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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.8B | 4.3B | 3.6B | 2.6B | 3.0B | 2.3B | 1.2B | 1.1B | 978.0M | 678.0M | 499.0M | 495.0M | 342.0M | 209.0M | 140.0M | 108.0M | 65.3M |
| Revenue Growth % | -17.2% | -12.0% | 19.5% | 37.2% | -13.1% | 30.6% | 87.5% | 9.8% | 15.2% | 44.2% | 35.9% | 0.8% | 44.7% | 63.6% | 49.3% | 29.6% | 65.4% | -- |
| Total Revenue | 3.1B | 3.8B | 4.3B | 3.6B | 2.6B | 3.0B | 2.3B | 1.2B | 1.1B | 978.0M | 678.0M | 499.0M | 495.0M | 342.0M | 209.0M | 140.0M | 108.0M | 65.3M |
| Cost Of Revenue | 1.9B | 2.3B | 3.2B | 2.8B | 1.9B | 2.2B | 1.6B | 758.0M | 637.0M | 609.0M | 389.0M | 310.0M | 295.0M | 160.0M | 98.0M | 57.8M | 46.5M | 21.4M |
| Gross Profit | 1.3B | 1.5B | 1.1B | 787.0M | 710.0M | 852.0M | 742.0M | 479.0M | 490.0M | 369.0M | 289.0M | 189.0M | 200.0M | 182.0M | 111.0M | 82.2M | 61.5M | 43.9M |
| Gross Margin % | 40.6% | 38.8% | 25.3% | 21.8% | 27.0% | 28.1% | 32.0% | 38.7% | 43.5% | 37.7% | 42.6% | 37.9% | 40.4% | 53.2% | 53.1% | 58.7% | 56.9% | 67.2% |
| Total Operating Cost | 2.7B | 3.1B | 4.1B | 3.5B | 2.6B | 3.0B | 2.2B | 1.2B | 1.1B | 952.0M | 645.0M | 488.0M | 457.0M | 283.0M | 161.0M | 106.0M | 77.8M | 36.8M |
| Selling Expenses | 205.0M | 287.0M | 285.0M | 198.0M | 156.0M | 166.0M | 137.0M | 114.0M | 125.0M | 108.0M | 98.3M | 76.5M | 75.7M | 60.0M | 30.5M | 21.9M | 13.5M | 6.3M |
| Admin Expenses | 231.0M | 243.0M | 235.0M | 199.0M | 174.0M | 194.0M | 155.0M | 107.0M | 267.0M | 212.0M | 157.0M | 109.0M | 94.0M | 66.0M | 31.3M | 24.9M | 17.1M | 7.4M |
| Rd Expenses | 277.0M | 276.0M | 272.0M | 247.0M | 217.0M | 224.0M | 202.0M | 155.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -55.5M | -41.5M | -37.7M | 3.5M | -1.1M | 10.0M | 52.9M | 28.6M | 35.4M | 4.9M | -12.7M | -14.8M | -19.6M | -13.5M | -3.1M | -373,700 | -702,800 | 318,700 |
| Operating Income | 514.0M | 774.0M | 276.0M | 224.0M | 107.0M | 239.0M | 262.0M | 95.0M | 59.0M | 29.7M | 35.8M | 22.3M | 38.3M | 58.9M | 48.5M | 34.8M | 30.5M | 28.5M |
| Operating Margin % | 16.3% | 20.4% | 6.4% | 6.2% | 4.1% | 7.9% | 11.3% | 7.7% | 5.2% | 3.0% | 5.3% | 4.5% | 7.7% | 17.2% | 23.2% | 24.8% | 28.2% | 43.7% |
| Non Operating Income | 29.7M | 335,500 | 961,100 | 292,300 | 252,900 | 17,000 | 97,800 | 327,200 | 77.0M | 58.3M | 42.4M | 34.5M | 30.3M | 25.1M | 11.2M | 11.8M | 3.8M | 8,200 |
| Non Operating Expenses | 334.0M | 3.4M | 219.0M | 3.5M | 11.9M | 1.6M | 461,800 | 1.9M | 927,100 | 731,300 | 881,800 | 183,000 | 499,600 | 93,800 | 34,900 | 120,600 | 87,400 | 11,100 |
| Investment Income | 43.3M | 45.0M | -20.2M | 215,000 | -3.5M | 137.0M | 35.3M | 448,200 | 46.3M | 4.1M | 2.6M | 11.3M | 630,800 | 596,000 | 590,300 | 533,700 | 316,200 | 68,600 |
| Fair Value Change Income | -- | -- | -- | 6,000 | -- | -- | -- | -- | -121,400 | 121,400 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 80,800 | -45,800 | 232,000 | -187,800 | -76,600 | 65,400 | -12,900 | 777,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 148.0M | 35.7M | 136.0M | 15.9M | 126.0M | 207.0M | 18.0M | 30.0M | 36.9M | 9.9M | 8.4M | 3.6M | 6.4M | 5.0M | 2.4M | 116,500 | 343,700 | 255,400 |
| Other Income | 27.0M | 65.1M | 113.0M | 104.0M | 87.6M | 100.0M | 62.7M | 62.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 210.0M | 771.0M | 58.0M | 221.0M | 95.5M | 238.0M | 261.0M | 93.5M | 135.0M | 87.3M | 77.3M | 56.6M | 68.1M | 84.0M | 59.6M | 46.5M | 34.2M | 28.5M |
| Income Tax | -21.6M | 16.7M | 13.4M | 18.3M | 10.4M | -5.2M | 13.2M | 21.5M | -9.2M | 868,200 | -2.2M | 1.7M | 8.0M | 8.3M | 1.7M | 2.1M | 3.0M | -339,100 |
| Net Income | 231.0M | 754.0M | 44.6M | 203.0M | 85.1M | 243.0M | 248.0M | 71.9M | 144.0M | 86.4M | 79.6M | 54.9M | 60.2M | 75.7M | 57.9M | 44.4M | 31.1M | 28.9M |
| Net Margin % | 7.3% | 19.8% | 1.0% | 5.6% | 3.2% | 8.0% | 10.7% | 5.8% | 12.8% | 8.8% | 11.7% | 11.0% | 12.2% | 22.1% | 27.7% | 31.7% | 28.8% | 44.2% |
| Net Income Attributable | 234.0M | 755.0M | 44.7M | 201.0M | 86.5M | 242.0M | 248.0M | 71.9M | 139.0M | 85.5M | 79.6M | 54.9M | 60.2M | 75.7M | 57.9M | 44.4M | 31.1M | 28.9M |
| Minority Interest | -2.7M | -822,700 | -163,700 | 2.1M | -1.4M | 541,100 | 126,600 | -2,200 | 5.3M | 911,400 | -9,400 | -49,600 | -2,300 | -15,500 | -- | -- | -- | -- |
| Eps Basic | 0.42 | 1.44 | 0.09 | 0.41 | 0.18 | 0.51 | 0.52 | 0.16 | 0.60 | 0.37 | 0.35 | 0.48 | 0.53 | 0.66 | 1.15 | 0.93 | 0.71 | -- |
| Eps Diluted | 0.42 | 1.44 | 0.09 | 0.41 | 0.18 | 0.51 | 0.52 | 0.16 | 0.60 | 0.37 | 0.35 | 0.48 | 0.53 | 0.66 | 1.15 | 0.93 | 0.71 | -- |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.0B | 3.6B | 1.8B | 1.8B | 1.6B | 1.2B | 1.3B | 1.1B | 576.0M | 428.0M | 516.0M | 683.0M | 701.0M | 755.0M | 734.0M | 92.6M | 86.9M | 18.0M |
| Trading Financial Assets | -- | -- | -- | 3.0M | -- | -- | -- | -- | -- | 121,400 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 298.0M | 335.0M | 413.0M | 464.0M | 403.0M | 471.0M | 332.0M | 425.0M | 277.0M | 358.0M | 299.0M | 182.0M | 197.0M | 143.0M | 70.5M | 30.2M | 26.3M | 11.6M |
| Notes Receivable | -- | -- | 3.8M | 17.5M | 46.5M | 94.3M | 71.0M | 60.5M | 13.7M | 56.8M | 75.8M | 75.8M | 60.9M | 43.4M | 29.4M | 3.2M | 5.2M | 9.0M |
| Notes And Accounts Receivable | 298.0M | 335.0M | 417.0M | 481.0M | 450.0M | 566.0M | 403.0M | 485.0M | 291.0M | 415.0M | 375.0M | 258.0M | 258.0M | 186.0M | 99.9M | 33.4M | 31.4M | 20.6M |
| Prepayments | 23.7M | 30.2M | 56.2M | 55.7M | 19.7M | 17.9M | 25.2M | 12.3M | 7.6M | 4.5M | 3.2M | 3.1M | 1.8M | 2.3M | 3.3M | 2.7M | 2.1M | 342,800 |
| Inventory | 99.4M | 121.0M | 238.0M | 252.0M | 163.0M | 160.0M | 268.0M | 252.0M | 160.0M | 198.0M | 127.0M | 114.0M | 138.0M | 106.0M | 62.3M | 38.0M | 26.9M | 9.9M |
| Total Current Assets | 4.6B | 4.4B | 2.8B | 2.7B | 2.3B | 2.3B | 2.5B | 2.4B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 906.0M | 168.0M | 150.0M | 52.5M |
| Long Term Equity Investment | 142.0M | 104.0M | 15.0M | 12.9M | 14.7M | 18.8M | -- | -- | 526.0M | 75.7M | 24.5M | 22.1M | 7.0M | 3.3M | 2.7M | 2.1M | 952,200 | 695,300 |
| Fixed Assets | -- | 78.4M | 109.0M | 107.0M | 78.6M | 51.9M | 405.0M | 390.0M | 403.0M | 43.6M | 27.0M | 20.6M | 21.6M | 11.8M | 9.2M | 6.6M | 7.2M | 19.3M |
| Fixed Assets Total | 44.7M | 78.4M | 109.0M | 107.0M | 78.6M | 51.9M | 405.0M | 390.0M | 403.0M | 43.6M | 27.0M | 20.6M | 21.6M | 11.8M | 9.2M | 6.6M | 7.2M | 19.3M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | 297.0M | 231.0M | 73.7M | 17.5M | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | 297.0M | 231.0M | 73.7M | 17.5M | -- | -- | -- | -- | -- |
| Intangible Assets | 6.3M | 5.6M | 6.3M | 3.8M | 4.0M | 8.3M | 42.3M | 55.5M | 68.9M | 73.5M | 32.5M | 33.3M | 33.7M | 32.6M | 12.8M | 12.7M | -- | -- |
| Long Term Deferred Expenses | 16.1M | 8.9M | 12.0M | 9.8M | 15.3M | 21.0M | 27.9M | 6.6M | 8.3M | 7.4M | 5.4M | 3.2M | 4.2M | 2.6M | 1.3M | 1.3M | 274,900 | -- |
| Total Non Current Assets | 1.1B | 1.1B | 1.0B | 1.1B | 1.0B | 1.1B | 1.6B | 1.5B | 1.7B | 704.0M | 344.0M | 163.0M | 91.6M | 54.6M | 27.2M | 23.0M | 8.6M | 20.4M |
| Total Assets | 5.7B | 5.5B | 3.9B | 3.8B | 3.4B | 3.4B | 4.2B | 3.9B | 2.8B | 1.8B | 1.4B | 1.3B | 1.2B | 1.1B | 933.0M | 191.0M | 159.0M | 72.9M |
| Short Term Borrowings | 58.6M | -- | -- | -- | -- | 40.0M | 809.0M | 674.0M | 17.2M | 51.6M | -- | -- | -- | -- | -- | -- | -- | 4.7M |
| Accounts Payable | 423.0M | 385.0M | 337.0M | 320.0M | 235.0M | 171.0M | 228.0M | 273.0M | 134.0M | 243.0M | 116.0M | 74.1M | 53.4M | 35.8M | 27.8M | 8.7M | 14.7M | 6.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 24.7M | 19.6M | 17.0M | 24.5M | 49.1M | 32.1M | 46.3M | 67.4M | 63.7M | 7.8M | 2.5M | 121,200 | 523,200 |
| Contract Liabilities | 98.2M | 95.7M | 67.6M | 38.7M | 22.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.4B | 1.1B | 972.0M | 1.2B | 606.0M | 562.0M | 1.9B | 1.2B | 825.0M | 536.0M | 237.0M | 204.0M | 229.0M | 170.0M | 57.6M | 21.9M | 26.1M | 21.2M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | 100.0M | 210.0M | 70.0M | 1.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 87.4M | 42.9M | 62.9M | 76.0M | 344.0M | 357.0M | 127.0M | 635.0M | 496.0M | 20.4M | 11.3M | 12.9M | 9.4M | 5.8M | 3.9M | 1.0M | -- | -- |
| Total Liabilities | 1.5B | 1.2B | 1.0B | 1.3B | 950.0M | 920.0M | 2.0B | 1.9B | 1.3B | 556.0M | 248.0M | 217.0M | 238.0M | 175.0M | 61.5M | 22.9M | 26.1M | 21.2M |
| Paid In Capital | 567.0M | 557.0M | 505.0M | 489.0M | 489.0M | 489.0M | 478.0M | 265.0M | 235.0M | 231.0M | 114.0M | 114.0M | 114.0M | 114.0M | 63.5M | 47.5M | 47.5M | 40.0M |
| Capital Reserve | 2.2B | 2.0B | 1.2B | 1.1B | 1.1B | 1.1B | 908.0M | 1.1B | 668.0M | 607.0M | 671.0M | 642.0M | 642.0M | 642.0M | 693.0M | 62.4M | 62.4M | 500,000 |
| Surplus Reserve | 177.0M | 133.0M | 117.0M | 112.0M | 82.5M | 82.5M | 54.5M | 48.7M | 25.7M | 24.7M | 17.4M | 14.2M | 12.7M | 10.8M | 7.0M | 4.4M | 2.5M | 4.2M |
| Retained Earnings | 1.3B | 1.6B | 937.0M | 898.0M | 848.0M | 882.0M | 668.0M | 561.0M | 527.0M | 400.0M | 327.0M | 263.0M | 215.0M | 168.0M | 109.0M | 53.5M | 20.5M | 7.0M |
| Minority Equity | -2.6M | -114,800 | 19.1M | 19.2M | -303,900 | 1.1M | 21.7M | 21.6M | 21.1M | 3.8M | 2.9M | 2.9M | 3.0M | 3.0M | -- | -- | -- | -- |
| Equity Attributable | 4.2B | 4.3B | 2.8B | 2.5B | 2.4B | 2.5B | 2.1B | 2.0B | 1.5B | 1.3B | 1.1B | 1.0B | 984.0M | 935.0M | 872.0M | 168.0M | 133.0M | 51.7M |
| Total Equity | 4.2B | 4.3B | 2.8B | 2.5B | 2.4B | 2.5B | 2.1B | 2.0B | 1.5B | 1.3B | 1.1B | 1.0B | 987.0M | 938.0M | 872.0M | 168.0M | 133.0M | 51.7M |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 3.7B | 4.4B | 5.2B | 4.0B | 2.8B | 3.2B | 2.7B | 1.2B | 1.4B | 1.1B | 656.0M | 557.0M | 510.0M | 373.0M | 179.0M | 163.0M | 113.0M | 64.5M |
| Tax Refunds Received | 89.4M | 81.0M | 59.7M | 49.9M | 42.5M | 42.0M | 39.4M | 41.3M | 62.0M | 50.5M | 31.5M | 33.3M | 25.9M | 23.1M | 8.3M | 8.7M | 1.6M | -- |
| Total Operating Cash Inflow | 4.1B | 4.7B | 5.4B | 4.2B | 3.0B | 3.3B | 2.8B | 1.3B | 1.5B | 1.2B | 700.0M | 600.0M | 562.0M | 405.0M | 195.0M | 179.0M | 121.0M | 68.9M |
| Cash Paid For Goods | 2.3B | 2.5B | 4.0B | 3.1B | 1.9B | 2.3B | 1.9B | 758.0M | 803.0M | 560.0M | 423.0M | 326.0M | 358.0M | 203.0M | 118.0M | 86.5M | 53.8M | 31.4M |
| Cash Paid To Employees | 519.0M | 532.0M | 529.0M | 460.0M | 387.0M | 379.0M | 326.0M | 246.0M | 220.0M | 167.0M | 120.0M | 96.8M | 83.3M | 45.1M | 25.7M | 16.7M | 10.7M | 2.5M |
| Taxes Paid | 311.0M | 94.0M | 74.7M | 61.0M | 47.1M | 153.0M | 109.0M | 87.1M | 112.0M | 88.3M | 49.8M | 56.8M | 63.7M | 45.1M | 22.5M | 19.2M | 13.1M | 2.1M |
| Total Operating Cash Outflow | 3.4B | 3.5B | 5.1B | 4.0B | 2.6B | 3.1B | 2.5B | 1.2B | 1.2B | 938.0M | 704.0M | 564.0M | 600.0M | 367.0M | 198.0M | 149.0M | 94.5M | 51.8M |
| Operating Cash Flow | 716.0M | 1.1B | 253.0M | 233.0M | 345.0M | 214.0M | 285.0M | 53.0M | 256.0M | 264.0M | -3.9M | 35.3M | -38.7M | 38.8M | -3.0M | 30.0M | 26.1M | 17.1M |
| Total Investing Cash Inflow | 3.2B | 14.6M | 11.0M | 602.0M | 487.0M | 1.1B | 2.5B | 520.0M | 156.0M | 395.0M | 7.2M | 16.4M | 5.2M | 1.9M | -- | 2.0M | 59,400 | -- |
| Total Investing Cash Outflow | 3.2B | 56.7M | 49.8M | 617.0M | 269.0M | 606.0M | 2.5B | 1.3B | 734.0M | 799.0M | 178.0M | 75.0M | 27.2M | 23.4M | 1.6M | 16.8M | 2.5M | 4.4M |
| Investing Cash Flow | -59.3M | -42.1M | -38.8M | -14.5M | 217.0M | 520.0M | -1.7M | -775.0M | -578.0M | -405.0M | -171.0M | -58.6M | -21.9M | -21.5M | -1.6M | -14.8M | -2.4M | -4.4M |
| Cash From Borrowings | -- | -- | -- | -- | -- | 956.0M | 897.0M | 870.0M | 792.0M | 50.0M | -- | -- | -- | 13.2M | -- | -- | -- | 4.7M |
| Dividends And Interest Paid | 488.0M | 119.0M | 15.0M | 136.0M | 137.0M | 63.4M | 258.0M | 48.1M | 33.0M | 13.8M | 11.4M | 5.7M | 11.4M | 13.0M | -- | 9.5M | 110,200 | 338,300 |
| Debt Repayments | 0.00 | 0.00 | 300.0M | 0.00 | 40.0M | 2.0B | 806.0M | 37.1M | 337.0M | 39,900 | -- | -- | -- | 13.2M | -- | -- | 4.7M | -- |
| Total Financing Cash Inflow | 524.0M | 868.0M | 207.0M | 3.7M | 9.0M | 1.2B | 984.0M | 1.4B | 879.0M | 73.3M | 12.3M | 15.6M | 73.4M | 34.3M | 655.0M | 6.9M | 50.0M | 4.7M |
| Total Financing Cash Outflow | 801.0M | 201.0M | 353.0M | 183.0M | 193.0M | 2.2B | 1.1B | 118.0M | 408.0M | 41.0M | 11.4M | 5.7M | 71.1M | 38.6M | 11.8M | 10.9M | 11.7M | 338,300 |
| Financing Cash Flow | -277.0M | 666.0M | -146.0M | -179.0M | -184.0M | -999.0M | -104.0M | 1.3B | 471.0M | 32.4M | 872,600 | 9.9M | 2.3M | -4.2M | 643.0M | -4.0M | 38.3M | 4.4M |
| Net Change In Cash | 386.0M | 1.8B | 99.1M | 36.9M | 375.0M | -262.0M | 178.0M | 531.0M | 150.0M | -108.0M | -174.0M | -13.4M | -58.3M | 13.0M | 638.0M | 11.2M | 62.0M | 17.1M |
| Ending Cash Balance | 3.6B | 3.3B | 1.5B | 1.4B | 1.4B | 986.0M | 1.2B | 1.1B | 539.0M | 389.0M | 497.0M | 671.0M | 684.0M | 742.0M | 729.0M | 91.2M | 80.0M | 18.0M |
| Capex | 21.5M | 11.5M | 22.7M | 22.7M | 19.4M | 15.7M | 61.3M | 43.6M | 35.3M | 75.2M | 178.0M | 54.7M | 24.0M | 23.4M | 1.6M | 16.1M | 2.5M | 4.0M |