Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.5B | 1.6B | 1.8B | 1.3B | 1.0B | 789.0M | 643.0M | 549.0M | 527.0M | 576.0M | 472.0M | 479.0M | 395.0M |
| Revenue Growth % | 27.8% | -8.1% | -8.0% | 40.3% | 23.3% | 28.9% | 22.7% | 17.1% | 4.2% | -8.5% | 22.0% | -1.5% | 21.3% | -- |
| Total Revenue | 1.9B | 1.5B | 1.6B | 1.8B | 1.3B | 1.0B | 789.0M | 643.0M | 549.0M | 527.0M | 576.0M | 472.0M | 479.0M | 395.0M |
| Cost Of Revenue | 1.6B | 1.2B | 1.3B | 1.4B | 953.0M | 834.0M | 640.0M | 516.0M | 417.0M | 404.0M | 465.0M | 379.0M | 381.0M | 315.0M |
| Gross Profit | 325.0M | 257.0M | 299.0M | 312.0M | 301.0M | 183.0M | 149.0M | 127.0M | 132.0M | 123.0M | 111.0M | 93.0M | 98.0M | 80.0M |
| Gross Margin % | 17.1% | 17.3% | 18.5% | 17.7% | 24.0% | 18.0% | 18.9% | 19.8% | 24.0% | 23.3% | 19.3% | 19.7% | 20.5% | 20.3% |
| Total Operating Cost | 1.8B | 1.4B | 1.5B | 1.7B | 1.1B | 973.0M | 729.0M | 608.0M | 480.0M | 463.0M | 519.0M | 434.0M | 432.0M | 353.0M |
| Selling Expenses | 50.8M | 36.4M | 33.3M | 40.0M | 50.8M | 36.7M | 24.8M | 21.9M | 17.9M | 16.8M | 16.1M | 13.6M | 13.9M | 9.4M |
| Admin Expenses | 94.0M | 80.1M | 80.7M | 66.0M | 51.7M | 43.5M | 33.3M | 28.9M | 51.9M | 44.8M | 40.3M | 34.9M | 35.5M | 25.8M |
| Rd Expenses | 107.0M | 74.5M | 86.8M | 85.6M | 59.6M | 50.8M | 37.1M | 27.2M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -21.6M | -14.1M | -26.9M | 6.6M | 7.2M | -1.4M | -10.1M | 9.2M | -10.3M | -6.2M | -1.4M | 3.7M | 135,600 | 1.6M |
| Operating Income | 128.0M | 104.0M | 424.0M | 92.2M | 128.0M | 48.6M | 68.9M | 41.5M | 69.7M | 66.2M | 60.2M | 39.8M | 48.4M | 42.6M |
| Operating Margin % | 6.7% | 7.0% | 26.2% | 5.2% | 10.2% | 4.8% | 8.7% | 6.5% | 12.7% | 12.6% | 10.4% | 8.4% | 10.1% | 10.8% |
| Non Operating Income | 232,300 | 216,300 | 927,000 | 1.0M | 422,700 | 3,400 | 41,600 | 153,200 | 5.7M | 3.5M | 5.2M | 5.7M | 3.3M | 8.8M |
| Non Operating Expenses | 1.0M | 1.4M | 617,700 | 661,400 | 2.3M | 507,200 | 665,700 | 173,200 | 93,600 | 370,700 | 103,200 | 19,900 | 340,200 | 348,800 |
| Investment Income | 42.4M | 39.7M | 336.0M | 7.0M | 6.0M | -412,300 | 6.5M | 4.1M | 603,100 | 2.7M | 3.2M | 1.9M | 1.8M | 281,500 |
| Fair Value Change Income | 3.2M | 4.7M | -4.7M | 2.3M | 2.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 21,100 | -8.6M | 746,500 | 549,700 | -4.5M | 45,300 | -- | 18,800 | 118,300 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 11.4M | 15.5M | 34.5M | 26.8M | 8.3M | 5.0M | 2.3M | 3.3M | 3.3M | 3.7M | -1.2M | 2.8M | 1.8M | 927,900 |
| Other Income | 17.2M | 14.6M | 7.1M | 6.8M | 5.9M | 4.4M | 2.9M | 2.8M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 127.0M | 103.0M | 425.0M | 92.6M | 126.0M | 48.1M | 68.3M | 41.5M | 75.3M | 69.3M | 65.3M | 45.5M | 51.4M | 51.1M |
| Income Tax | -1.5M | 4.6M | 61.0M | 4.5M | 14.2M | 2.5M | 6.3M | 5.1M | 10.4M | 9.8M | 7.7M | 6.1M | 8.6M | 7.4M |
| Net Income | 128.0M | 97.9M | 363.0M | 88.1M | 112.0M | 45.6M | 62.0M | 36.3M | 64.9M | 59.4M | 57.6M | 39.4M | 42.8M | 43.7M |
| Net Margin % | 6.7% | 6.6% | 22.4% | 5.0% | 8.9% | 4.5% | 7.9% | 5.7% | 11.8% | 11.3% | 10.0% | 8.3% | 8.9% | 11.1% |
| Net Income Attributable | 126.0M | 100.0M | 352.0M | 61.7M | 95.8M | 42.4M | 62.0M | 36.3M | 64.9M | 59.4M | 57.6M | 39.4M | 42.8M | 43.7M |
| Minority Interest | 2.1M | -2.3M | 11.5M | 26.4M | 16.2M | 3.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.38 | 0.30 | 1.05 | 0.26 | 0.65 | 0.30 | 0.44 | 0.26 | 0.84 | 0.79 | 0.77 | 0.52 | 0.57 | 0.58 |
| Eps Diluted | 0.38 | 0.30 | 1.04 | 0.26 | 0.65 | 0.30 | 0.44 | 0.26 | 0.84 | 0.79 | 0.77 | 0.52 | 0.57 | 0.58 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 595.0M | 555.0M | 456.0M | 520.0M | 243.0M | 226.0M | 141.0M | 182.0M | 384.0M | 96.2M | 42.8M | 57.0M | 34.0M | 69.1M |
| Trading Financial Assets | 30.4M | 106.0M | 90.1M | 116.0M | 147.0M | 133.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 341.0M | 202.0M | 147.0M | 204.0M | 137.0M | 140.0M | 72.1M | 62.7M | 51.8M | 49.6M | 35.6M | 31.3M | 28.6M | 26.4M |
| Notes Receivable | -- | -- | 432,300 | 570,000 | 380,000 | -- | 1.6M | 2.5M | 1.7M | 750,000 | 720,000 | 2.2M | -- | 100,000 |
| Notes And Accounts Receivable | 341.0M | 202.0M | 148.0M | 204.0M | 137.0M | 140.0M | 73.7M | 65.2M | 53.5M | 50.3M | 36.3M | 33.5M | 28.6M | 26.5M |
| Prepayments | 14.0M | 19.5M | 19.2M | 26.1M | 28.0M | 7.0M | 12.8M | 5.7M | 6.6M | 4.9M | 2.9M | 2.6M | 1.8M | 2.7M |
| Inventory | 234.0M | 213.0M | 149.0M | 265.0M | 174.0M | 131.0M | 72.3M | 71.1M | 52.6M | 45.0M | 58.0M | 49.1M | 47.4M | 36.5M |
| Total Current Assets | 1.3B | 1.2B | 915.0M | 1.2B | 761.0M | 659.0M | 512.0M | 508.0M | 510.0M | 223.0M | 233.0M | 219.0M | 164.0M | 178.0M |
| Long Term Equity Investment | 432.0M | 447.0M | 408.0M | 13.7M | 14.0M | 19.5M | 30.6M | 12.0M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 580.0M | 268.0M | 285.0M | 286.0M | 237.0M | 152.0M | 142.0M | 151.0M | 89.2M | 81.9M | 72.9M | 77.1M | 31.2M |
| Fixed Assets Total | 595.0M | 580.0M | 268.0M | 285.0M | 286.0M | 237.0M | 152.0M | 142.0M | 151.0M | 89.2M | 81.9M | 72.9M | 77.1M | 31.2M |
| Construction In Progress | -- | 40.9M | 222.0M | 64.7M | 12.1M | 23.0M | 53.6M | 23.8M | 2.1M | 59.2M | 14.9M | 6.9M | 1.8M | 17.7M |
| Construction In Progress Total | 31.2M | 40.9M | 222.0M | 64.7M | 12.1M | 23.0M | 53.6M | 23.8M | 2.1M | 59.2M | 14.9M | 6.9M | 1.8M | 17.7M |
| Intangible Assets | 80.5M | 81.1M | 83.6M | 61.7M | 44.2M | 47.7M | 39.9M | 37.4M | 36.2M | 37.1M | 38.1M | 20.3M | 20.7M | 21.1M |
| Long Term Deferred Expenses | 7.3M | 7.7M | 7.8M | 2.5M | 16.4M | 17.8M | 16.8M | 16.2M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.2B | 1.2B | 1.1B | 581.0M | 460.0M | 423.0M | 330.0M | 243.0M | 190.0M | 187.0M | 136.0M | 104.0M | 99.9M | 70.2M |
| Total Assets | 2.6B | 2.4B | 2.0B | 1.7B | 1.2B | 1.1B | 842.0M | 751.0M | 700.0M | 409.0M | 369.0M | 323.0M | 263.0M | 249.0M |
| Short Term Borrowings | 241.0M | 126.0M | 102.0M | 51.0M | -- | -- | 18.0M | -- | -- | -- | -- | 18.9M | 1.5M | 7.0M |
| Accounts Payable | 266.0M | 196.0M | 107.0M | 160.0M | 136.0M | 106.0M | 41.5M | 39.6M | 51.1M | 30.3M | 33.0M | 32.7M | 33.9M | 44.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 16.2M | 11.8M | 7.5M | 7.1M | 7.1M | 8.5M | 6.6M | 12.7M | 7.8M |
| Contract Liabilities | 27.8M | 25.6M | 16.3M | 52.9M | 33.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 912.0M | 723.0M | 482.0M | 550.0M | 361.0M | 303.0M | 220.0M | 182.0M | 148.0M | 118.0M | 118.0M | 108.0M | 87.4M | 94.3M |
| Long Term Borrowings | -- | 108.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 113.0M | 218.0M | 89.4M | 49.5M | 2.2M | 2.1M | -- | -- | -- | -- | -- | -- | -- | 320,000 |
| Total Liabilities | 1.0B | 941.0M | 571.0M | 599.0M | 363.0M | 305.0M | 220.0M | 182.0M | 148.0M | 118.0M | 118.0M | 108.0M | 87.4M | 94.6M |
| Paid In Capital | 342.0M | 342.0M | 245.0M | 171.0M | 147.0M | 147.0M | 140.0M | 100.0M | 100.0M | 75.0M | 75.0M | 75.0M | 45.0M | 45.0M |
| Capital Reserve | 383.0M | 375.0M | 440.0M | 476.0M | 226.0M | 224.0M | 156.0M | 198.0M | 191.0M | 19.2M | 19.2M | 19.2M | 49.2M | 47.4M |
| Surplus Reserve | 81.6M | 74.2M | 61.7M | 49.6M | 45.7M | 41.1M | 39.3M | 35.4M | 32.2M | 25.9M | 20.0M | 14.7M | 10.8M | 5.9M |
| Retained Earnings | 742.0M | 680.0M | 666.0M | 369.0M | 379.0M | 318.0M | 291.0M | 243.0M | 230.0M | 171.0M | 136.0M | 106.0M | 71.0M | 55.7M |
| Minority Equity | 9.6M | 6.7M | 19.8M | 90.3M | 70.3M | 60.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.5B | 1.4B | 1.4B | 1.1B | 788.0M | 717.0M | 622.0M | 569.0M | 553.0M | 291.0M | 250.0M | 215.0M | 176.0M | 154.0M |
| Total Equity | 1.5B | 1.4B | 1.4B | 1.1B | 858.0M | 777.0M | 622.0M | 569.0M | 553.0M | 291.0M | 250.0M | 215.0M | 176.0M | 154.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.1B | 1.5B | 1.8B | 1.4B | 1.4B | 1.0B | 898.0M | 707.0M | 607.0M | 567.0M | 572.0M | 470.0M | 496.0M | 414.0M |
| Tax Refunds Received | 96.5M | 71.9M | 64.7M | 64.7M | 32.3M | 39.6M | 32.5M | 25.0M | 16.6M | 21.7M | 26.4M | 23.3M | 27.1M | 21.2M |
| Total Operating Cash Inflow | 2.2B | 1.7B | 2.0B | 1.6B | 1.4B | 1.1B | 955.0M | 789.0M | 638.0M | 600.0M | 617.0M | 504.0M | 533.0M | 451.0M |
| Cash Paid For Goods | 1.7B | 1.2B | 1.6B | 1.1B | 1.0B | 836.0M | 728.0M | 567.0M | 454.0M | 444.0M | 452.0M | 384.0M | 427.0M | 329.0M |
| Cash Paid To Employees | 164.0M | 137.0M | 133.0M | 138.0M | 108.0M | 87.5M | 62.0M | 50.5M | 44.9M | 38.7M | 33.3M | 29.0M | 25.8M | 17.7M |
| Taxes Paid | 48.5M | 31.4M | 43.8M | 27.7M | 22.3M | 15.0M | 14.0M | 12.9M | 12.8M | 11.6M | 4.4M | 10.5M | 12.0M | 6.7M |
| Total Operating Cash Outflow | 2.1B | 1.5B | 1.9B | 1.4B | 1.3B | 1.0B | 871.0M | 687.0M | 601.0M | 537.0M | 532.0M | 459.0M | 499.0M | 387.0M |
| Operating Cash Flow | 117.0M | 157.0M | 128.0M | 128.0M | 125.0M | 80.6M | 83.3M | 102.0M | 37.1M | 63.1M | 85.2M | 44.8M | 33.8M | 64.4M |
| Total Investing Cash Inflow | 418.0M | 489.0M | 403.0M | 935.0M | 493.0M | 886.0M | 721.0M | 450.0M | 20.8M | 136.0M | 252.0M | 216.0M | 199.0M | 102.0M |
| Total Investing Cash Outflow | 432.0M | 624.0M | 590.0M | 1.0B | 608.0M | 873.0M | 858.0M | 684.0M | 23.3M | 133.0M | 312.0M | 249.0M | 241.0M | 154.0M |
| Investing Cash Flow | -13.4M | -136.0M | -188.0M | -105.0M | -116.0M | 12.7M | -137.0M | -235.0M | -2.5M | 4.0M | -60.6M | -33.5M | -41.4M | -52.6M |
| Cash From Borrowings | 339.0M | 360.0M | 147.0M | 82.9M | 39.5M | -- | 18.0M | -- | -- | 500,000 | 6.6M | 68.7M | 1.5M | 31.0M |
| Dividends And Interest Paid | 51.9M | 75.8M | 44.5M | 81.4M | 35.5M | 14.1M | 10.0M | 20.1M | -- | 18.8M | 22.7M | 2.7M | 20.1M | 547,300 |
| Debt Repayments | 335.0M | 228.0M | 99.7M | 31.9M | 40.0M | 18.0M | -- | -- | -- | 500,000 | 25.5M | 51.3M | 7.0M | 35.0M |
| Total Financing Cash Inflow | 340.0M | 364.0M | 184.0M | 363.0M | 42.8M | 25.7M | 18.0M | 7.9M | 210.0M | 500,000 | 36.3M | 68.7M | 1.5M | 31.0M |
| Total Financing Cash Outflow | 412.0M | 312.0M | 153.0M | 125.0M | 78.6M | 35.6M | 12.8M | 26.9M | 8.3M | 19.3M | 48.2M | 83.7M | 27.1M | 35.5M |
| Financing Cash Flow | -72.0M | 52.8M | 31.5M | 238.0M | -35.8M | -9.9M | 5.2M | -19.0M | 202.0M | -18.8M | -11.9M | -15.0M | -25.6M | -4.5M |
| Net Change In Cash | 43.7M | 74.9M | -18.2M | 257.0M | -31.6M | 82.7M | -44.0M | -164.0M | 246.0M | 53.4M | 13.5M | -7.0M | -33.2M | 6.1M |
| Ending Cash Balance | 536.0M | 492.0M | 417.0M | 435.0M | 178.0M | 210.0M | 127.0M | 171.0M | 335.0M | 89.2M | 35.8M | 22.3M | 29.3M | 62.6M |
| Capex | 103.0M | 147.0M | 251.0M | 153.0M | 109.0M | 49.2M | 70.6M | 46.9M | 18.3M | 62.5M | 40.3M | 12.4M | 38.7M | 21.0M |