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 | 4.1B | 3.8B | 3.5B | 3.2B | 1.6B | 1.5B | 1.6B | 1.3B | 840.0M | 677.0M | 856.0M | 812.0M | 605.0M | 660.0M |
| Revenue Growth % | 9.2% | 6.8% | 9.6% | 97.5% | 5.8% | -0.9% | 22.9% | 50.5% | 24.1% | -20.9% | 5.4% | 34.2% | -8.3% | -- |
| Total Revenue | 4.1B | 3.8B | 3.5B | 3.2B | 1.6B | 1.5B | 1.6B | 1.3B | 840.0M | 677.0M | 856.0M | 812.0M | 605.0M | 660.0M |
| Cost Of Revenue | 3.6B | 3.3B | 3.1B | 2.8B | 1.4B | 1.3B | 1.3B | 1.0B | 673.0M | 543.0M | 686.0M | 659.0M | 486.0M | 537.0M |
| Gross Profit | 489.0M | 458.0M | 412.0M | 427.0M | 272.0M | 278.0M | 298.0M | 219.0M | 167.0M | 134.0M | 170.0M | 153.0M | 119.0M | 123.0M |
| Gross Margin % | 11.9% | 12.2% | 11.7% | 13.3% | 16.7% | 18.1% | 19.2% | 17.3% | 19.9% | 19.8% | 19.9% | 18.8% | 19.7% | 18.6% |
| Total Operating Cost | 3.9B | 3.6B | 3.4B | 3.1B | 1.5B | 1.4B | 1.4B | 1.2B | 784.0M | 655.0M | 819.0M | 776.0M | 580.0M | 617.0M |
| Selling Expenses | 54.7M | 50.7M | 48.1M | 37.4M | 27.2M | 55.4M | 44.8M | 41.3M | 34.0M | 26.7M | 32.5M | 32.5M | 23.6M | 17.9M |
| Admin Expenses | 110.0M | 105.0M | 102.0M | 99.5M | 55.6M | 53.5M | 42.2M | 35.3M | 33.1M | 54.2M | 61.2M | 55.8M | 46.6M | 40.7M |
| Rd Expenses | 129.0M | 123.0M | 119.0M | 105.0M | 56.8M | 46.9M | 49.6M | 40.5M | 27.9M | -- | -- | -- | -- | -- |
| Finance Expenses | 12.0M | 11.7M | 29.8M | 34.9M | 12.9M | 10.7M | 23.0M | 22.7M | 8.4M | 20.1M | 28.8M | 22.7M | 18.8M | 18.9M |
| Operating Income | 183.0M | 156.0M | 82.6M | 131.0M | 117.0M | 111.0M | 132.0M | 73.0M | 56.8M | 21.9M | 36.7M | 36.0M | 25.1M | 43.2M |
| Operating Margin % | 4.4% | 4.1% | 2.3% | 4.1% | 7.2% | 7.2% | 8.5% | 5.8% | 6.8% | 3.2% | 4.3% | 4.4% | 4.1% | 6.5% |
| Non Operating Income | 2.0M | 2.7M | 4.1M | 5.2M | 906,900 | 5.3M | 5.0M | 839,900 | 2.6M | 5.8M | 1.6M | 2.1M | 1.1M | 963,200 |
| Non Operating Expenses | 3.1M | 3.5M | 2.6M | 2.7M | 1.9M | 842,100 | 1.2M | 776,500 | 581,500 | 357,300 | 199,300 | 197,300 | 151,700 | 275,800 |
| Investment Income | -5.8M | -8.9M | -16.5M | -10.2M | 6.5M | 2.6M | 50,300 | 73,500 | -173,600 | -- | -- | -- | -- | -- |
| Fair Value Change Income | -507,600 | -240,600 | 382,100 | 400,100 | -- | -- | -212,900 | 168,400 | 148,900 | -148,900 | -- | -- | -- | -- |
| Asset Disposal Income | 308,600 | 98,200 | -217,500 | 3.1M | 14,300 | -- | -63,200 | -141,800 | 31,200 | -14,700 | -- | -- | -- | -- |
| Asset Impairment Loss | 2.3M | 2.6M | 5.2M | 2.6M | 1.6M | 1.1M | -2.8M | -210,800 | 2.3M | 6.6M | 6.6M | 3.1M | 2.4M | 911,900 |
| Other Income | 24.3M | 12.3M | 6.6M | 4.6M | 3.8M | 5.6M | 546,000 | 478,000 | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 182.0M | 155.0M | 84.1M | 133.0M | 116.0M | 115.0M | 136.0M | 73.0M | 58.8M | 27.3M | 38.0M | 37.9M | 26.0M | 43.9M |
| Income Tax | 21.4M | 9.9M | 2.4M | 7.2M | 11.1M | 6.6M | 20.5M | 11.2M | 9.0M | 4.2M | 6.0M | 6.2M | 4.7M | 6.3M |
| Net Income | 161.0M | 145.0M | 81.6M | 126.0M | 105.0M | 108.0M | 116.0M | 61.8M | 49.8M | 23.1M | 32.1M | 31.7M | 21.3M | 37.6M |
| Net Margin % | 3.9% | 3.9% | 2.3% | 3.9% | 6.4% | 7.0% | 7.5% | 4.9% | 5.9% | 3.4% | 3.7% | 3.9% | 3.5% | 5.7% |
| Net Income Attributable | 161.0M | 146.0M | 83.9M | 127.0M | 105.0M | 108.0M | 116.0M | 61.8M | 49.8M | 23.1M | 32.1M | 31.7M | 21.3M | 37.6M |
| Minority Interest | -126,700 | -1.4M | -2.3M | -542,000 | 359,900 | -98.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.35 | 0.32 | 0.27 | 0.52 | 0.61 | 0.69 | 0.90 | 0.48 | 0.39 | 0.18 | 0.25 | 0.26 | 0.18 | 0.34 |
| Eps Diluted | 0.35 | 0.32 | 0.27 | 0.52 | 0.61 | 0.69 | 0.90 | 0.48 | 0.39 | 0.18 | 0.25 | 0.26 | 0.18 | 0.34 |
| 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 | 373.0M | 361.0M | 318.0M | 371.0M | 60.6M | 123.0M | 54.0M | 45.5M | 21.6M | 62.6M | 79.4M | 58.0M | 52.0M | 85.2M |
| Trading Financial Assets | -- | 541,700 | 782,300 | 400,100 | -- | -- | -- | 168,400 | -- | -- | -- | -- | -- | 4.0M |
| Accounts Receivable | 1.2B | 1.0B | 881.0M | 913.0M | 476.0M | 363.0M | 370.0M | 292.0M | 259.0M | 182.0M | 242.0M | 251.0M | 188.0M | 125.0M |
| Notes Receivable | 7.5M | 13.6M | 13.8M | -- | -- | -- | 132.0M | 131.0M | 113.0M | 124.0M | 126.0M | 108.0M | 52.3M | 70.3M |
| Notes And Accounts Receivable | 1.2B | 1.1B | 895.0M | 913.0M | 476.0M | 363.0M | 502.0M | 423.0M | 372.0M | 306.0M | 367.0M | 359.0M | 240.0M | 195.0M |
| Prepayments | 21.2M | 17.3M | 11.3M | 22.8M | 12.2M | 2.2M | 4.8M | 2.7M | 234,800 | 4.0M | 3.1M | 3.9M | 3.6M | 4.6M |
| Inventory | 477.0M | 373.0M | 389.0M | 388.0M | 217.0M | 155.0M | 114.0M | 117.0M | 90.8M | 62.4M | 98.2M | 98.1M | 81.6M | 93.5M |
| Total Current Assets | 2.6B | 2.2B | 2.1B | 2.0B | 1.1B | 1.0B | 679.0M | 594.0M | 486.0M | 437.0M | 553.0M | 521.0M | 383.0M | 385.0M |
| Long Term Equity Investment | 6.7M | 6.3M | 6.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 446.0M | 359.0M | 305.0M | 159.0M | 116.0M | 116.0M | 104.0M | 86.7M | 95.1M | 99.4M | 97.4M | 76.0M | 48.8M |
| Fixed Assets Total | 458.0M | 446.0M | 359.0M | 305.0M | 159.0M | 116.0M | 116.0M | 104.0M | 86.7M | 95.1M | 99.4M | 97.4M | 76.0M | 48.8M |
| Construction In Progress | -- | 204.0M | 104.0M | 51.6M | 112.0M | 44.4M | 12.4M | 13.7M | 9.9M | 2.1M | 2.0M | 2.1M | 6.4M | 8.7M |
| Construction In Progress Total | 268.0M | 204.0M | 104.0M | 51.6M | 112.0M | 44.4M | 12.4M | 13.7M | 9.9M | 2.1M | 2.0M | 2.1M | 6.4M | 8.7M |
| Intangible Assets | 154.0M | 173.0M | 181.0M | 120.0M | 65.4M | 69.7M | 71.7M | 73.4M | 65.5M | 67.4M | 69.3M | 53.3M | 55.0M | 53.4M |
| Long Term Deferred Expenses | 3.9M | 6.0M | 3.5M | 2.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 969.0M | 908.0M | 736.0M | 571.0M | 354.0M | 241.0M | 205.0M | 196.0M | 168.0M | 169.0M | 174.0M | 156.0M | 143.0M | 112.0M |
| Total Assets | 3.6B | 3.1B | 2.9B | 2.6B | 1.4B | 1.2B | 884.0M | 790.0M | 655.0M | 605.0M | 727.0M | 676.0M | 526.0M | 497.0M |
| Short Term Borrowings | 423.0M | 310.0M | 278.0M | 471.0M | 98.9M | 50.1M | 159.0M | 199.0M | 158.0M | 222.0M | 379.0M | 329.0M | 244.0M | 237.0M |
| Accounts Payable | 363.0M | 289.0M | 255.0M | 205.0M | 200.0M | 201.0M | 190.0M | 177.0M | 151.0M | 91.9M | 81.4M | 63.9M | 74.2M | 98.6M |
| Advance Receipts | -- | -- | -- | -- | 14.0M | 3.4M | 5.8M | 3.9M | 5.3M | 4.7M | 1.8M | 3.4M | 5.7M | 2.8M |
| Contract Liabilities | 8.7M | 7.0M | 13.0M | 13.2M | 7.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.5B | 1.2B | 1.0B | 840.0M | 405.0M | 291.0M | 387.0M | 408.0M | 335.0M | 335.0M | 494.0M | 460.0M | 357.0M | 351.0M |
| Long Term Borrowings | 191.0M | 83.9M | 175.0M | 186.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 211.0M | 115.0M | 502.0M | 532.0M | 13.4M | 14.3M | 15.2M | 15.6M | 15.7M | 15.9M | 1.4M | 1.5M | 1.7M | -- |
| Total Liabilities | 1.7B | 1.3B | 1.5B | 1.4B | 418.0M | 306.0M | 402.0M | 423.0M | 350.0M | 351.0M | 495.0M | 462.0M | 359.0M | 351.0M |
| Paid In Capital | 457.0M | 351.0M | 320.0M | 243.0M | 174.0M | 172.0M | 129.0M | 129.0M | 129.0M | 129.0M | 129.0M | 129.0M | 119.0M | 119.0M |
| Capital Reserve | 509.0M | 614.0M | 285.0M | 321.0M | 382.0M | 356.0M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 1.6M | 1.6M |
| Surplus Reserve | 107.0M | 91.6M | 78.6M | 73.5M | 63.8M | 53.4M | 42.3M | 30.5M | 24.3M | 19.3M | 16.9M | 13.7M | 10.5M | 8.2M |
| Retained Earnings | 806.0M | 697.0M | 584.0M | 530.0M | 434.0M | 360.0M | 283.0M | 179.0M | 123.0M | 78.7M | 58.0M | 44.2M | 35.7M | 16.7M |
| Minority Equity | 11.7M | 11.8M | 12.5M | 13.7M | 3.5M | -98.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.8B | 1.8B | 1.3B | 1.2B | 1.0B | 941.0M | 482.0M | 366.0M | 304.0M | 255.0M | 232.0M | 215.0M | 167.0M | 146.0M |
| Total Equity | 1.9B | 1.8B | 1.3B | 1.2B | 1.0B | 941.0M | 482.0M | 366.0M | 304.0M | 255.0M | 232.0M | 215.0M | 167.0M | 146.0M |
| 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 | 3.5B | 3.4B | 2.9B | 2.7B | 1.4B | 1.3B | 1.3B | 1.1B | 705.0M | 658.0M | 766.0M | 663.0M | 583.0M | 718.0M |
| Tax Refunds Received | 51.0M | 35.6M | 37.7M | 31.8M | 3.7M | 2.9M | 7.0M | 4.1M | 5.8M | 6.1M | 2.1M | 2.5M | -- | -- |
| Total Operating Cash Inflow | 3.6B | 3.5B | 3.0B | 2.8B | 1.4B | 1.4B | 1.4B | 1.1B | 717.0M | 670.0M | 778.0M | 668.0M | 594.0M | 719.0M |
| Cash Paid For Goods | 2.9B | 2.8B | 2.2B | 2.6B | 1.3B | 1.0B | 1.0B | 839.0M | 522.0M | 386.0M | 570.0M | 594.0M | 474.0M | 602.0M |
| Cash Paid To Employees | 346.0M | 346.0M | 328.0M | 328.0M | 188.0M | 173.0M | 154.0M | 145.0M | 89.3M | 76.3M | 82.1M | 68.6M | 50.1M | 40.4M |
| Taxes Paid | 59.5M | 52.6M | 56.5M | 44.5M | 31.1M | 35.4M | 55.1M | 34.9M | 22.9M | 27.6M | 35.6M | 18.9M | 23.7M | 29.0M |
| Total Operating Cash Outflow | 3.4B | 3.3B | 2.7B | 3.1B | 1.5B | 1.3B | 1.3B | 1.1B | 674.0M | 522.0M | 731.0M | 714.0M | 571.0M | 690.0M |
| Operating Cash Flow | 140.0M | 272.0M | 336.0M | -313.0M | -83.3M | 77.0M | 97.4M | 34.9M | 42.8M | 148.0M | 46.8M | -46.0M | 22.8M | 29.6M |
| Total Investing Cash Inflow | 125.0M | 66.8M | 176.0M | 61.6M | 342.0M | 1.6M | 33.3M | 148,700 | 980,100 | 14.9M | 507,000 | 65,400 | 4.0M | 92,200 |
| Total Investing Cash Outflow | 168.0M | 211.0M | 274.0M | 466.0M | 382.0M | 250.0M | 57.9M | 29.9M | 9.6M | 3.0M | 32.5M | 26.5M | 40.6M | 23.0M |
| Investing Cash Flow | -42.8M | -144.0M | -98.2M | -404.0M | -40.6M | -249.0M | -24.6M | -29.8M | -8.6M | 11.8M | -32.0M | -26.4M | -36.6M | -23.0M |
| Cash From Borrowings | 772.0M | 401.0M | 373.0M | 858.0M | 121.0M | 50.0M | 226.0M | 256.0M | 212.0M | 478.0M | 687.0M | 580.0M | 556.0M | 237.0M |
| Dividends And Interest Paid | 52.6M | 40.3M | 53.0M | 44.1M | 22.1M | 26.2M | 24.0M | 20.0M | 10.2M | 22.2M | 43.6M | 42.1M | 26.1M | 47.1M |
| Debt Repayments | 658.0M | 359.0M | 576.0M | 475.0M | 63.0M | 159.0M | 265.0M | 215.0M | 275.0M | 635.0M | 637.0M | 495.0M | 550.0M | 133.0M |
| Total Financing Cash Inflow | 772.0M | 401.0M | 373.0M | 1.3B | 149.0M | 444.0M | 226.0M | 256.0M | 212.0M | 480.0M | 691.0M | 619.0M | 573.0M | 248.0M |
| Total Financing Cash Outflow | 752.0M | 417.0M | 643.0M | 563.0M | 87.0M | 205.0M | 290.0M | 238.0M | 286.0M | 658.0M | 680.0M | 537.0M | 576.0M | 201.0M |
| Financing Cash Flow | 19.4M | -16.0M | -270.0M | 730.0M | 61.9M | 238.0M | -63.6M | 18.0M | -73.9M | -177.0M | 10.4M | 82.0M | -2.8M | 47.0M |
| Net Change In Cash | 124.0M | 115.0M | -20.4M | 13.4M | -63.2M | 67.3M | 8.5M | 23.8M | -38.9M | -16.9M | 25.5M | 9.5M | -16.6M | 53.6M |
| Ending Cash Balance | 290.0M | 166.0M | 51.0M | 71.4M | 58.0M | 121.0M | 53.8M | 45.4M | 21.6M | 60.5M | 77.4M | 51.9M | 42.4M | 59.1M |
| Capex | 166.0M | 206.0M | 177.0M | 132.0M | 152.0M | 50.4M | 24.9M | 29.9M | 9.6M | 2.3M | 32.5M | 26.5M | 37.5M | 19.0M |