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 | 4.0B | 3.5B | 2.9B | 2.7B | 2.3B | 1.8B | 1.5B | 1.1B | 842.0M | 754.0M | 650.0M | 567.0M | 456.0M | 304.0M |
| Revenue Growth % | 13.2% | 22.6% | 6.1% | 18.1% | 26.1% | 23.7% | 40.0% | 25.2% | 11.7% | 16.0% | 14.6% | 24.3% | 50.0% | -- |
| Total Revenue | 4.0B | 3.5B | 2.9B | 2.7B | 2.3B | 1.8B | 1.5B | 1.1B | 842.0M | 754.0M | 650.0M | 567.0M | 456.0M | 304.0M |
| Cost Of Revenue | 921.0M | 756.0M | 652.0M | 634.0M | 602.0M | 588.0M | 542.0M | 365.0M | 318.0M | 281.0M | 246.0M | 220.0M | 181.0M | 133.0M |
| Gross Profit | 3.1B | 2.8B | 2.2B | 2.1B | 1.7B | 1.2B | 934.0M | 689.0M | 524.0M | 473.0M | 404.0M | 347.0M | 275.0M | 171.0M |
| Gross Margin % | 77.0% | 78.6% | 77.4% | 76.7% | 73.9% | 67.8% | 63.3% | 65.4% | 62.2% | 62.7% | 62.2% | 61.2% | 60.3% | 56.2% |
| Total Operating Cost | 3.1B | 2.5B | 2.1B | 2.0B | 1.8B | 1.4B | 1.2B | 834.0M | 670.0M | 590.0M | 508.0M | 441.0M | 346.0M | 243.0M |
| Selling Expenses | 1.6B | 1.3B | 1.0B | 1.0B | 885.0M | 548.0M | 438.0M | 344.0M | 262.0M | 229.0M | 197.0M | 167.0M | 118.0M | 74.6M |
| Admin Expenses | 371.0M | 277.0M | 196.0M | 156.0M | 133.0M | 136.0M | 108.0M | 90.5M | 81.4M | 73.4M | 56.2M | 46.4M | 39.2M | 30.7M |
| Rd Expenses | 126.0M | 124.0M | 100.0M | 83.4M | 64.8M | 59.1M | 46.3M | 27.9M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -12.5M | -27.7M | -7.8M | 21.8M | 9.7M | -5.6M | -7.3M | -9.9M | -3.4M | -3.7M | -2.7M | 508,900 | 779,900 | 601,400 |
| Operating Income | 943.0M | 1.1B | 855.0M | 738.0M | 582.0M | 473.0M | 337.0M | 229.0M | 174.0M | 164.0M | 142.0M | 126.0M | 110.0M | 60.7M |
| Operating Margin % | 23.6% | 30.1% | 29.6% | 27.1% | 25.3% | 25.9% | 22.8% | 21.7% | 20.7% | 21.8% | 21.8% | 22.2% | 24.1% | 20.0% |
| Non Operating Income | 5.2M | 3.5M | 3.0M | 531,900 | 4.8M | 1.6M | 6.7M | 4.4M | 2.6M | 1.6M | 1.3M | 4.3M | 716,400 | 111,800 |
| Non Operating Expenses | 1.2M | 7.2M | 2.7M | 5.6M | 1.7M | 2.7M | 382,800 | 1.5M | 20,500 | 314,400 | 225,500 | 2.5M | 397,500 | 967,200 |
| Investment Income | 6.7M | 19.7M | 39.4M | 38.8M | 24.5M | 16.9M | 14.0M | 5.3M | 2.6M | 1.2M | 321,500 | -- | -- | -- |
| Fair Value Change Income | 5.4M | 2.1M | 5.0M | 3.4M | 425,300 | -- | 115,900 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 3.8M | 5.8M | 1.9M | -253,800 | -2,700 | -- | -- | 232,300 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 56.3M | 60.7M | 99.4M | 78.7M | 48.5M | 29.1M | 14.3M | 5.2M | 3.4M | 2.3M | 2.9M | -226,500 | 1.5M | 934,300 |
| Other Income | 33.1M | 42.7M | 23.3M | 14.8M | 15.5M | 5.2M | 3.1M | 3.0M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 947.0M | 1.1B | 856.0M | 733.0M | 585.0M | 472.0M | 344.0M | 232.0M | 177.0M | 166.0M | 144.0M | 128.0M | 110.0M | 59.8M |
| Income Tax | 166.0M | 148.0M | 128.0M | 108.0M | 86.3M | 64.9M | 51.4M | 52.0M | 44.4M | 42.5M | 36.1M | 32.3M | 27.8M | 15.5M |
| Net Income | 781.0M | 911.0M | 728.0M | 625.0M | 499.0M | 407.0M | 292.0M | 180.0M | 133.0M | 123.0M | 108.0M | 95.9M | 82.1M | 44.3M |
| Net Margin % | 19.5% | 25.8% | 25.2% | 23.0% | 21.7% | 22.3% | 19.8% | 17.1% | 15.8% | 16.3% | 16.6% | 16.9% | 18.0% | 14.6% |
| Net Income Attributable | 781.0M | 911.0M | 728.0M | 625.0M | 499.0M | 407.0M | 292.0M | 180.0M | 133.0M | 123.0M | 108.0M | 95.9M | 82.1M | 44.3M |
| Minority Interest | -113,600 | -4,500 | 1,400 | -500.00 | -20,100 | -3,100 | 1,400 | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 1.37 | 1.60 | 1.28 | 1.15 | 0.95 | 0.78 | 0.95 | 0.99 | 1.66 | 1.54 | 1.34 | 1.20 | 1.03 | -- |
| Eps Diluted | 1.37 | 1.60 | 1.28 | 1.15 | 0.94 | 0.78 | 0.95 | 0.99 | 1.66 | 1.54 | 1.34 | 1.20 | -- | -- |
| 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 | 1.5B | 2.2B | 1.1B | 1.1B | 579.0M | 475.0M | 543.0M | 694.0M | 965.0M | 319.0M | 212.0M | 138.0M | 63.9M | 71.7M |
| Trading Financial Assets | 905.0M | 772.0M | 1.4B | 635.0M | 100.0M | -- | 59.7M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 363.0M | 324.0M | 253.0M | 280.0M | 301.0M | 141.0M | 104.0M | 53.7M | 48.1M | 41.4M | 33.5M | 26.4M | 35.7M | 17.5M |
| Notes And Accounts Receivable | 363.0M | 324.0M | 253.0M | 280.0M | 301.0M | 141.0M | 104.0M | 53.7M | 48.1M | 41.4M | 33.5M | 26.4M | 35.7M | 17.5M |
| Prepayments | 69.7M | 37.9M | 28.3M | 67.0M | 59.7M | 84.2M | 99.1M | 98.2M | 28.5M | 25.1M | 35.3M | 38.6M | 26.8M | 18.7M |
| Inventory | 951.0M | 708.0M | 746.0M | 660.0M | 608.0M | 674.0M | 622.0M | 349.0M | 247.0M | 193.0M | 168.0M | 159.0M | 122.0M | 109.0M |
| Total Current Assets | 4.3B | 4.3B | 4.1B | 3.6B | 3.1B | 1.9B | 1.8B | 1.5B | 1.4B | 602.0M | 472.0M | 379.0M | 265.0M | 226.0M |
| Fixed Assets | -- | 581.0M | 462.0M | 244.0M | 239.0M | 219.0M | 9.1M | 5.5M | 3.7M | 2.4M | 2.6M | 2.4M | 5.7M | 6.9M |
| Fixed Assets Total | 730.0M | 581.0M | 462.0M | 244.0M | 239.0M | 219.0M | 9.1M | 5.5M | 3.7M | 2.4M | 2.6M | 2.4M | 5.7M | 6.9M |
| Construction In Progress | -- | 3.3M | 70.1M | 148.0M | 49.1M | 18.2M | 102.0M | 66.4M | 27.5M | 14.5M | 3.0M | 1.3M | 926,500 | 926,500 |
| Construction In Progress Total | 242.0M | 3.3M | 70.1M | 148.0M | 49.1M | 18.2M | 102.0M | 66.4M | 27.5M | 14.5M | 3.0M | 1.3M | 926,500 | 926,500 |
| Intangible Assets | 994.0M | 1.1B | 129.0M | 120.0M | 115.0M | 114.0M | 112.0M | 108.0M | 33.2M | 34.4M | 35.5M | 36.8M | 38.0M | 7.7M |
| Long Term Deferred Expenses | 182.0M | 127.0M | 111.0M | 105.0M | 105.0M | 107.0M | 57.9M | 34.7M | 27.2M | 27.0M | 24.7M | 27.1M | 27.9M | 19.5M |
| Total Non Current Assets | 2.9B | 2.4B | 1.5B | 1.2B | 669.0M | 626.0M | 307.0M | 227.0M | 104.0M | 82.5M | 74.0M | 73.6M | 77.0M | 38.2M |
| Total Assets | 7.2B | 6.7B | 5.6B | 4.9B | 3.7B | 2.5B | 2.1B | 1.7B | 1.5B | 684.0M | 546.0M | 453.0M | 342.0M | 264.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51.6M |
| Accounts Payable | 249.0M | 214.0M | 185.0M | 127.0M | 108.0M | 86.7M | 62.8M | 29.7M | 30.3M | 22.2M | 19.6M | 11.4M | 16.5M | 11.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 155.0M | 181.0M | 156.0M | 88.1M | 77.1M | 70.0M | 68.8M | 52.3M | 42.7M |
| Contract Liabilities | 300.0M | 331.0M | 169.0M | 141.0M | 81.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.7B | 1.5B | 1.3B | 1.1B | 667.0M | 535.0M | 479.0M | 289.0M | 190.0M | 157.0M | 142.0M | 147.0M | 122.0M | 146.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | 20.0M | -- |
| Total Non Current Liabilities | 408.0M | 284.0M | 182.0M | 535.0M | 663.0M | 31.4M | 10.8M | -- | -- | -- | -- | 10.0M | 20.0M | -- |
| Total Liabilities | 2.1B | 1.8B | 1.4B | 1.6B | 1.3B | 566.0M | 490.0M | 289.0M | 190.0M | 157.0M | 142.0M | 157.0M | 142.0M | 146.0M |
| Paid In Capital | 571.0M | 571.0M | 571.0M | 550.0M | 524.0M | 308.0M | 181.0M | 107.0M | 107.0M | 80.0M | 80.0M | 80.0M | 80.0M | 60.0M |
| Capital Reserve | 894.0M | 894.0M | 894.0M | 600.0M | 227.0M | 443.0M | 556.0M | 631.0M | 631.0M | 33.5M | 33.5M | 33.5M | 33.5M | -- |
| Surplus Reserve | 285.0M | 285.0M | 285.0M | 258.0M | 195.0M | 133.0M | 83.8M | 54.6M | 54.6M | 41.4M | 29.0M | 18.3M | 8.7M | 2.4M |
| Retained Earnings | 3.3B | 3.1B | 2.3B | 1.8B | 1.4B | 1.1B | 807.0M | 650.0M | 492.0M | 372.0M | 261.0M | 165.0M | 78.3M | 56.0M |
| Minority Equity | 932,800 | 1.1M | 1.4M | 967,700 | 912,700 | 998,200 | 1.0M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 5.1B | 4.9B | 4.1B | 3.2B | 2.4B | 2.0B | 1.6B | 1.4B | 1.3B | 527.0M | 404.0M | 296.0M | 201.0M | 118.0M |
| Total Equity | 5.1B | 4.9B | 4.1B | 3.2B | 2.4B | 2.0B | 1.6B | 1.4B | 1.3B | 527.0M | 404.0M | 296.0M | 201.0M | 118.0M |
| 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 | 3.8B | 3.5B | 2.9B | 2.8B | 2.1B | 2.0B | 1.7B | 1.3B | 961.0M | 850.0M | 720.0M | 648.0M | 501.0M | 356.0M |
| Tax Refunds Received | 240,800 | 7.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33,600 |
| Total Operating Cash Inflow | 3.9B | 3.7B | 3.0B | 2.8B | 2.2B | 2.1B | 1.7B | 1.3B | 969.0M | 856.0M | 723.0M | 654.0M | 502.0M | 357.0M |
| Cash Paid For Goods | 1.3B | 930.0M | 918.0M | 797.0M | 772.0M | 913.0M | 874.0M | 621.0M | 452.0M | 357.0M | 306.0M | 311.0M | 234.0M | 183.0M |
| Cash Paid To Employees | 720.0M | 529.0M | 442.0M | 410.0M | 327.0M | 328.0M | 266.0M | 197.0M | 163.0M | 142.0M | 111.0M | 81.3M | 64.7M | 34.0M |
| Taxes Paid | 496.0M | 414.0M | 365.0M | 308.0M | 196.0M | 194.0M | 196.0M | 159.0M | 127.0M | 115.0M | 103.0M | 99.0M | 74.6M | 52.1M |
| Total Operating Cash Outflow | 3.1B | 2.4B | 2.0B | 1.9B | 1.6B | 1.7B | 1.6B | 1.2B | 864.0M | 718.0M | 606.0M | 552.0M | 432.0M | 327.0M |
| Operating Cash Flow | 750.0M | 1.3B | 942.0M | 898.0M | 637.0M | 333.0M | 171.0M | 126.0M | 104.0M | 138.0M | 117.0M | 102.0M | 70.5M | 29.7M |
| Total Investing Cash Inflow | 5.7B | 3.7B | 5.2B | 3.2B | 1.8B | 1.5B | 570.0M | 285.0M | 152.0M | 201.0M | 30.3M | -- | 123,500 | 70,000 |
| Total Investing Cash Outflow | 6.1B | 4.8B | 5.9B | 3.4B | 2.8B | 1.8B | 786.0M | 657.0M | 239.0M | 233.0M | 48.7M | 19.6M | 52.9M | 19.3M |
| Investing Cash Flow | -447.0M | -1.1B | -683.0M | -184.0M | -1.0B | -309.0M | -216.0M | -373.0M | -87.5M | -32.2M | -18.4M | -19.6M | -52.8M | -19.2M |
| Cash From Borrowings | -- | -- | -- | -- | 681.0M | -- | -- | -- | -- | -- | -- | -- | 30.0M | 51.6M |
| Dividends And Interest Paid | 571.0M | 171.0M | 171.0M | 166.0M | 154.0M | 90.7M | 107.0M | 21.3M | -- | -- | 107,100 | 1.5M | 1.2M | 764,500 |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.0M | 10.0M | 51.6M | 19.5M |
| Total Financing Cash Inflow | 125.0M | 1.1M | -- | -- | 681.0M | 199.0M | 1.0M | -- | 632.0M | -- | -- | -- | 30.0M | 51.6M |
| Total Financing Cash Outflow | 838.0M | 256.0M | 218.0M | 225.0M | 156.0M | 281.0M | 137.0M | 28.4M | 2.5M | -- | 20.1M | 11.5M | 52.8M | 32.7M |
| Financing Cash Flow | -713.0M | -255.0M | -218.0M | -225.0M | 525.0M | -82.3M | -136.0M | -28.4M | 630.0M | -- | -20.1M | -11.5M | -22.8M | 18.9M |
| Net Change In Cash | -419.0M | -88.2M | 41.1M | 489.0M | 118.0M | -58.3M | -181.0M | -274.0M | 647.0M | 106.0M | 79.0M | 71.1M | -5.1M | 29.4M |
| Ending Cash Balance | 592.0M | 1.0B | 1.1B | 1.1B | 569.0M | 452.0M | 510.0M | 691.0M | 965.0M | 319.0M | 212.0M | 134.0M | 62.4M | 67.5M |
| Capex | 557.0M | 899.0M | 499.0M | 216.0M | 95.3M | 226.0M | 105.0M | 147.0M | 39.4M | 33.5M | 18.7M | 19.6M | 52.9M | 19.3M |