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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7B | 2.6B | 2.5B | 2.4B | 1.9B | 1.6B | 1.5B | 1.2B | 1.1B |
| Revenue Growth % | 6.8% | 3.9% | 4.0% | 27.3% | 13.7% | 11.3% | 18.2% | 12.6% | -- |
| Total Revenue | 2.7B | 2.6B | 2.5B | 2.4B | 1.9B | 1.6B | 1.5B | 1.2B | 1.1B |
| Cost Of Revenue | 1.7B | 1.6B | 1.7B | 1.6B | 1.3B | 1.1B | 1.0B | 794.0M | 721.0M |
| Gross Profit | 1.1B | 958.0M | 819.0M | 811.0M | 610.0M | 587.0M | 463.0M | 456.0M | 389.0M |
| Gross Margin % | 38.4% | 37.2% | 33.1% | 34.1% | 32.6% | 35.7% | 31.3% | 36.5% | 35.0% |
| Total Operating Cost | 2.2B | 2.1B | 2.0B | 2.0B | 1.6B | 1.4B | 1.2B | 1.1B | 948.0M |
| Selling Expenses | 54.5M | 56.2M | 59.3M | 44.8M | 35.5M | 35.9M | 37.7M | 31.1M | 30.1M |
| Admin Expenses | 178.0M | 173.0M | 169.0M | 157.0M | 136.0M | 161.0M | 146.0M | 117.0M | 98.0M |
| Rd Expenses | 130.0M | 115.0M | 112.0M | 109.0M | 103.0M | 81.5M | 69.2M | 72.8M | 70.2M |
| Finance Expenses | 6.1M | -5.8M | -21.3M | -9.9M | -15.4M | -13.8M | -5.5M | 168,000 | 303,800 |
| Operating Income | 572.0M | 501.0M | 459.0M | 417.0M | 331.0M | 280.0M | 258.0M | 190.0M | 168.0M |
| Operating Margin % | 20.8% | 19.5% | 18.5% | 17.5% | 17.7% | 17.0% | 17.5% | 15.2% | 15.1% |
| Non Operating Income | 20,000 | 44,900 | 265,700 | 263,300 | 3.1M | 25,700 | 53,500 | 200.00 | 2.7M |
| Non Operating Expenses | 1.4M | 349,800 | 731,800 | 76,900 | 177,300 | 914,100 | 17.4M | 6.8M | 924,700 |
| Investment Income | 13.8M | 14.7M | 5.6M | 7.2M | 2.2M | 15.7M | 13.1M | 15.8M | 6.1M |
| Fair Value Change Income | -171,200 | -245,600 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -74,100 | -683,200 | -- | -- | -71,300 | -- | -- |
| Asset Impairment Loss | 120.0M | 63.4M | 30.6M | 82.2M | -- | -- | -36.5M | 52.5M | 21.2M |
| Other Income | 6.2M | 8.4M | 9.9M | 10.3M | 25.5M | 4.8M | 2.6M | 4.9M | -- |
| Income Before Tax | 571.0M | 501.0M | 459.0M | 417.0M | 334.0M | 279.0M | 240.0M | 183.0M | 170.0M |
| Income Tax | 69.8M | 61.6M | 52.9M | 55.8M | 43.8M | 38.8M | 36.8M | 25.8M | 25.4M |
| Net Income | 501.0M | 439.0M | 406.0M | 362.0M | 290.0M | 240.0M | 204.0M | 157.0M | 145.0M |
| Net Margin % | 18.2% | 17.1% | 16.4% | 15.2% | 15.5% | 14.6% | 13.8% | 12.6% | 13.1% |
| Net Income Attributable | 492.0M | 432.0M | 400.0M | 357.0M | 286.0M | 237.0M | 199.0M | 154.0M | 143.0M |
| Minority Interest | 9.1M | 7.6M | 6.2M | 5.1M | 3.7M | 3.7M | 4.3M | 2.8M | 1.6M |
| Eps Basic | 1.23 | 1.08 | 1.00 | 0.89 | 0.78 | 0.66 | 0.59 | 0.50 | 0.46 |
| Eps Diluted | 1.23 | 1.08 | 1.00 | 0.89 | 0.78 | 0.66 | 0.59 | 0.50 | 0.46 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 931.0M | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 684.0M | 938.0M |
| Trading Financial Assets | 50.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 334.0M | 476.0M | 196.0M | 184.0M | 138.0M | 972.0M | 692.0M | 736.0M | 450.0M |
| Notes Receivable | 8.1M | 31.4M | 29.2M | 12.6M | 20.6M | 10.1M | 12.5M | 32.2M | 6.3M |
| Notes And Accounts Receivable | 342.0M | 508.0M | 225.0M | 196.0M | 159.0M | 982.0M | 705.0M | 768.0M | 457.0M |
| Prepayments | 97.9M | 125.0M | 157.0M | 177.0M | 269.0M | 246.0M | 178.0M | 141.0M | 112.0M |
| Inventory | 645.0M | 561.0M | 479.0M | 481.0M | 399.0M | 291.0M | 187.0M | 157.0M | 74.1M |
| Total Current Assets | 4.0B | 4.0B | 3.5B | 3.4B | 3.1B | 2.9B | 2.5B | 1.8B | 1.7B |
| Long Term Equity Investment | 153.0M | 113.0M | 106.0M | 102.0M | 97.3M | 83.4M | 66.4M | 44.4M | 27.2M |
| Fixed Assets | -- | 159.0M | 170.0M | 158.0M | 157.0M | 140.0M | 129.0M | 77.9M | -- |
| Fixed Assets Total | 854.0M | 159.0M | 170.0M | 158.0M | 157.0M | 140.0M | 129.0M | 77.9M | 52.3M |
| Construction In Progress | -- | 478.0M | 223.0M | 59.5M | -- | -- | -- | -- | -- |
| Construction In Progress Total | 88.7M | 478.0M | 223.0M | 59.5M | -- | -- | -- | -- | -- |
| Intangible Assets | 594.0M | 611.0M | 627.0M | 642.0M | 654.0M | 6.3M | 1.4M | 2.7M | 1.9M |
| Long Term Deferred Expenses | 26.9M | 9.6M | 13.9M | 13.2M | 16.8M | 18.0M | 17.7M | 9.6M | 10.4M |
| Total Non Current Assets | 2.2B | 1.8B | 1.4B | 1.2B | 1.0B | 352.0M | 304.0M | 220.0M | 155.0M |
| Total Assets | 6.1B | 5.8B | 4.9B | 4.6B | 4.2B | 3.3B | 2.8B | 2.0B | 1.8B |
| Short Term Borrowings | 320.0M | 296.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 990.0M | 736.0M | 537.0M | 472.0M | 392.0M | 323.0M | 249.0M | 222.0M | 158.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.3B | 1.2B | 894.0M | 715.0M |
| Contract Liabilities | 930.0M | 1.3B | 1.3B | 1.5B | 1.4B | -- | -- | -- | -- |
| Total Current Liabilities | 3.2B | 3.3B | 2.7B | 2.7B | 2.3B | 2.1B | 1.8B | 1.5B | 1.2B |
| Total Non Current Liabilities | 49.2M | 37.4M | 44.5M | 30.0M | 1.5M | 19.4M | 6.8M | 310,400 | -- |
| Total Liabilities | 3.3B | 3.3B | 2.7B | 2.7B | 2.3B | 2.2B | 1.8B | 1.5B | 1.2B |
| Paid In Capital | 408.0M | 400.0M | 400.0M | 400.0M | 400.0M | 360.0M | 360.0M | 100.0M | 100.0M |
| Capital Reserve | 961.0M | 858.0M | 858.0M | 857.0M | 857.0M | 409.0M | 409.0M | 1.4M | 1.1M |
| Surplus Reserve | 563.0M | 454.0M | 335.0M | 227.0M | 138.0M | 62.4M | 12.7M | 148.0M | 98.8M |
| Retained Earnings | 888.0M | 701.0M | 568.0M | 436.0M | 433.0M | 259.0M | 161.0M | 298.0M | 368.0M |
| Minority Equity | 85.2M | 41.7M | 29.2M | 20.5M | 15.3M | 11.7M | 12.7M | 8.5M | 5.6M |
| Equity Attributable | 2.8B | 2.4B | 2.2B | 1.9B | 1.8B | 1.1B | 942.0M | 548.0M | 568.0M |
| Total Equity | 2.8B | 2.5B | 2.2B | 1.9B | 1.8B | 1.1B | 955.0M | 556.0M | 574.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.1B | 2.1B | 2.2B | 2.3B | 1.9B | 1.6B | 2.0B | 1.2B | 1.1B |
| Tax Refunds Received | -- | -- | 5,000 | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 2.3B | 2.2B | 2.4B | 2.5B | 2.0B | 1.7B | 2.1B | 1.2B | 2.0B |
| Cash Paid For Goods | 409.0M | 392.0M | 486.0M | 530.0M | 463.0M | 414.0M | 398.0M | 276.0M | 249.0M |
| Cash Paid To Employees | 1.2B | 1.2B | 1.1B | 1.1B | 801.0M | 736.0M | 641.0M | 564.0M | 507.0M |
| Taxes Paid | 170.0M | 132.0M | 130.0M | 191.0M | 133.0M | 120.0M | 159.0M | 86.9M | 68.7M |
| Total Operating Cash Outflow | 2.2B | 2.0B | 2.1B | 2.1B | 1.7B | 1.5B | 1.5B | 1.2B | 1.1B |
| Operating Cash Flow | 37.6M | 185.0M | 343.0M | 405.0M | 278.0M | 127.0M | 546.0M | -21.5M | 917.0M |
| Total Investing Cash Inflow | 8.9M | 4.0M | 907,100 | 4.0M | 2.3M | 874.0M | 401.0M | 1.2B | 5.8M |
| Total Investing Cash Outflow | 380.0M | 316.0M | 155.0M | 70.7M | 716.0M | 910.0M | 490.0M | 1.2B | 23.8M |
| Investing Cash Flow | -371.0M | -312.0M | -154.0M | -66.7M | -714.0M | -35.9M | -88.4M | -58.4M | -18.0M |
| Cash From Borrowings | 620.0M | 296.0M | -- | -- | -- | -- | -- | 2.0M | -- |
| Dividends And Interest Paid | 214.0M | 185.0M | 162.0M | 265.0M | 4.8M | 88.9M | 128.0M | 175.0M | -- |
| Debt Repayments | 596.0M | -- | -- | -- | -- | -- | -- | 2.0M | -- |
| Total Financing Cash Inflow | 755.0M | 301.0M | 4.9M | -- | 496.0M | -- | 322.0M | 2.0M | 4.0M |
| Total Financing Cash Outflow | 838.0M | 227.0M | 216.0M | 313.0M | 11.2M | 92.1M | 128.0M | 177.0M | -- |
| Financing Cash Flow | -82.5M | 73.8M | -211.0M | -313.0M | 485.0M | -92.1M | 195.0M | -175.0M | 4.0M |
| Net Change In Cash | -416.0M | -53.1M | -22.2M | 24.7M | 49.6M | -1.1M | 653.0M | -255.0M | 903.0M |
| Ending Cash Balance | 907.0M | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 673.0M | 927.0M |
| Capex | 298.0M | 291.0M | 155.0M | 70.1M | 699.0M | 32.9M | 84.9M | 56.1M | 18.8M |