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 | 1.0B | 1.1B | 1.1B | 1.1B | 556.0M | 555.0M | 578.0M | 648.0M | 545.0M | 553.0M | 681.0M | 686.0M | 759.0M | 760.0M | 616.0M | 388.0M | 246.0M | 114.0M |
| Revenue Growth % | -11.7% | 7.2% | -0.9% | 94.8% | 0.2% | -4.0% | -10.8% | 18.9% | -1.4% | -18.8% | -0.7% | -9.6% | -0.1% | 23.4% | 58.8% | 57.7% | 115.8% | -- |
| Total Revenue | 1.0B | 1.1B | 1.1B | 1.1B | 556.0M | 555.0M | 578.0M | 648.0M | 545.0M | 553.0M | 681.0M | 686.0M | 759.0M | 760.0M | 616.0M | 388.0M | 246.0M | 114.0M |
| Cost Of Revenue | 804.0M | 892.0M | 856.0M | 841.0M | 388.0M | 369.0M | 389.0M | 441.0M | 389.0M | 399.0M | 481.0M | 492.0M | 561.0M | 548.0M | 442.0M | 280.0M | 185.0M | 87.8M |
| Gross Profit | 211.0M | 258.0M | 217.0M | 242.0M | 168.0M | 186.0M | 189.0M | 207.0M | 156.0M | 154.0M | 200.0M | 194.0M | 198.0M | 212.0M | 174.0M | 108.0M | 61.0M | 26.2M |
| Gross Margin % | 20.8% | 22.4% | 20.2% | 22.3% | 30.2% | 33.5% | 32.7% | 31.9% | 28.6% | 27.8% | 29.4% | 28.3% | 26.1% | 27.9% | 28.2% | 27.8% | 24.8% | 23.0% |
| Total Operating Cost | 953.0M | 1.1B | 985.0M | 981.0M | 491.0M | 440.0M | 475.0M | 561.0M | 471.0M | 461.0M | 565.0M | 578.0M | 667.0M | 630.0M | 516.0M | 337.0M | 220.0M | 101.0M |
| Selling Expenses | 57.9M | 55.3M | 47.2M | 41.2M | 27.4M | 27.6M | 33.9M | 37.8M | 31.6M | 30.6M | 35.4M | 42.0M | 69.1M | 50.7M | 31.6M | 24.7M | 15.6M | 5.6M |
| Admin Expenses | 63.4M | 58.4M | 63.0M | 53.3M | 31.5M | 35.6M | 42.0M | 31.9M | 57.3M | 70.4M | 62.2M | 60.0M | 61.4M | 55.6M | 40.0M | 31.3M | 18.4M | 5.5M |
| Rd Expenses | 37.8M | 35.3M | 36.1M | 35.6M | 23.8M | 29.7M | 32.7M | 28.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -30.5M | -14.8M | -27.4M | -4.7M | 14.1M | -33.6M | -45.8M | 7.5M | -40.2M | -58.2M | -36.6M | -32.3M | -32.6M | -28.8M | -667,300 | -176,600 | 599,000 | 24,700 |
| Operating Income | 187.0M | 117.0M | 96.2M | 136.0M | 80.6M | 135.0M | 124.0M | 101.0M | 78.5M | 92.1M | 124.0M | 108.0M | 91.9M | 130.0M | 99.8M | 51.0M | 26.1M | 13.6M |
| Operating Margin % | 18.4% | 10.2% | 9.0% | 12.6% | 14.5% | 24.3% | 21.5% | 15.6% | 14.4% | 16.6% | 18.2% | 15.7% | 12.1% | 17.1% | 16.2% | 13.1% | 10.6% | 11.9% |
| Non Operating Income | 263,100 | 433,800 | 3.7M | 534,600 | 14,000 | 104,500 | 71,100 | 29,000 | 4.7M | 3.8M | 6.9M | 2.5M | 4.6M | 5.8M | 2.4M | 844,100 | 187,500 | 305,200 |
| Non Operating Expenses | 449,600 | 366,200 | 456,000 | 246,100 | 579,400 | 16,000 | 46,000 | 132,700 | 337,500 | 1.2M | 280,300 | 252,100 | 154,900 | 471,300 | 261,800 | 124,200 | 258,700 | 574,500 |
| Investment Income | 49.8M | 15.7M | 14.2M | 14.3M | 12.5M | 7.2M | 11.9M | 3.5M | 3.3M | 749,300 | 8.1M | 81,900 | -- | -- | -- | 105,900 | 164,900 | 31,300 |
| Fair Value Change Income | 63.5M | -3.9M | -14.4M | 14.0M | -1.6M | 2.6M | -- | -- | 873,700 | -822,700 | -47,900 | -3,100 | -- | -- | -- | 314,000 | -761,200 | 447,300 |
| Asset Disposal Income | 2.9M | 32,200 | 264,000 | 7,900 | 5,400 | -28,000 | 53,800 | 121,500 | 182,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 9.9M | 8.9M | 5.5M | 424,500 | 1.5M | 5.2M | 16.8M | 7.4M | 28.1M | 14.5M | 18.8M | 11.9M | 3.0M | 1.4M | 1.6M | 525,700 | -210,300 | 2.0M |
| Other Income | 9.6M | 9.2M | 9.0M | 5.2M | 4.6M | 10.6M | 10.0M | 9.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 187.0M | 117.0M | 99.5M | 136.0M | 80.0M | 135.0M | 124.0M | 101.0M | 82.9M | 94.6M | 131.0M | 110.0M | 96.4M | 135.0M | 102.0M | 51.7M | 26.0M | 13.3M |
| Income Tax | 39.0M | 26.7M | 13.5M | 18.1M | 14.5M | 22.5M | 20.2M | 18.4M | 13.4M | 14.4M | 20.6M | 19.6M | 14.9M | 20.8M | 14.5M | 7.3M | 1.8M | 776,700 |
| Net Income | 148.0M | 90.6M | 86.0M | 118.0M | 65.5M | 113.0M | 104.0M | 82.2M | 69.6M | 80.3M | 110.0M | 90.5M | 81.5M | 114.0M | 87.5M | 44.4M | 24.2M | 12.6M |
| Net Margin % | 14.6% | 7.9% | 8.0% | 10.9% | 11.8% | 20.4% | 18.0% | 12.7% | 12.8% | 14.5% | 16.2% | 13.2% | 10.7% | 15.0% | 14.2% | 11.4% | 9.8% | 11.0% |
| Net Income Attributable | 150.0M | 101.0M | 83.6M | 117.0M | 66.9M | 114.0M | 107.0M | 85.8M | 73.3M | 81.4M | 112.0M | 93.5M | 83.3M | 112.0M | 88.1M | 44.8M | 24.2M | 12.6M |
| Minority Interest | -2.2M | -9.9M | 2.4M | 1.1M | -1.3M | -1.2M | -3.0M | -3.6M | -3.7M | -1.2M | -2.1M | -3.1M | -1.8M | 1.6M | -666,400 | -424,100 | -- | -- |
| Eps Basic | 0.33 | 0.22 | 0.19 | 0.26 | 0.15 | 0.25 | 0.24 | 0.19 | 0.16 | 0.18 | 0.25 | 0.42 | 0.37 | 0.50 | 0.53 | 0.61 | 0.62 | 0.55 |
| Eps Diluted | 0.33 | 0.22 | 0.19 | 0.26 | 0.15 | 0.25 | 0.24 | 0.19 | 0.16 | 0.18 | 0.25 | 0.42 | 0.37 | 0.50 | 0.53 | 0.61 | 0.62 | 0.55 |
| 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 | 968.0M | 906.0M | 905.0M | 1.2B | 1.1B | 991.0M | 1.3B | 1.2B | 1.4B | 1.2B | 1.2B | 1.0B | 1.1B | 1.1B | 1.2B | 159.0M | 50.5M | 7.9M |
| Trading Financial Assets | 342.0M | 357.0M | 217.0M | 117.0M | 296.0M | 444.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 638,200 | 1.4M |
| Accounts Receivable | 211.0M | 184.0M | 131.0M | 150.0M | 69.7M | 67.6M | 45.0M | 43.4M | 47.9M | 58.9M | 76.0M | 68.6M | 61.4M | 58.6M | 48.8M | 25.2M | 11.3M | 11.6M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 71.5M | 66.0M | 42.2M | 42.2M | 4.3M | 19.6M | 27.5M | 28.2M | 15.1M | 8.7M | 2.7M | -- |
| Notes And Accounts Receivable | 211.0M | 184.0M | 131.0M | 150.0M | 69.7M | 67.6M | 117.0M | 109.0M | 90.2M | 101.0M | 80.3M | 88.2M | 88.9M | 86.8M | 63.9M | 34.0M | 14.0M | 11.6M |
| Prepayments | 16.4M | 32.4M | 19.4M | 25.3M | 4.4M | 5.3M | 28.1M | 18.0M | 10.6M | 6.6M | 2.9M | 4.8M | 7.3M | 20.8M | 4.4M | 5.7M | 1.3M | 8.0M |
| Inventory | 236.0M | 178.0M | 201.0M | 236.0M | 110.0M | 116.0M | 114.0M | 112.0M | 124.0M | 176.0M | 225.0M | 173.0M | 191.0M | 229.0M | 126.0M | 83.0M | 42.2M | 6.7M |
| Total Current Assets | 1.9B | 1.7B | 1.6B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.4B | 1.5B | 1.4B | 286.0M | 112.0M | 44.5M |
| Long Term Equity Investment | 11.7M | 10.6M | 8.8M | 8.8M | 8.6M | 1.6M | 2.0M | -- | 21,400 | 839,600 | 1.6M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 151.0M | 152.0M | 147.0M | 157.0M | 79.9M | 80.9M | 86.3M | 83.6M | 90.5M | 99.6M | 106.0M | 110.0M | 30.9M | 24.4M | 19.4M | 17.3M | 2.7M |
| Fixed Assets Total | 161.0M | 151.0M | 152.0M | 147.0M | 157.0M | 79.9M | 80.9M | 86.3M | 83.6M | 90.5M | 99.6M | 106.0M | 110.0M | 30.9M | 24.4M | 19.4M | 17.3M | 2.7M |
| Construction In Progress | -- | 447,300 | -- | 250,400 | 170,200 | -- | -- | -- | -- | -- | -- | -- | -- | 46.1M | -- | -- | -- | 15,000 |
| Construction In Progress Total | 20.7M | 447,300 | -- | 250,400 | 170,200 | -- | -- | -- | -- | -- | -- | -- | -- | 46.1M | -- | -- | -- | 15,000 |
| Intangible Assets | 86.0M | 88.9M | 92.0M | 34.1M | 36.4M | 39.4M | 42.1M | 45.7M | 28.9M | 32.2M | 34.3M | 34.8M | 33.7M | 31.9M | 22.9M | 742,100 | 27,400 | -- |
| Long Term Deferred Expenses | 7.3M | 8.0M | 3.8M | 4.0M | 3.9M | 1.5M | 2.2M | 2.7M | 3.4M | 2.9M | 5.3M | 8.6M | 11.5M | 2.3M | 568,700 | 126,700 | -- | -- |
| Total Non Current Assets | 695.0M | 705.0M | 556.0M | 322.0M | 266.0M | 217.0M | 161.0M | 148.0M | 133.0M | 140.0M | 152.0M | 157.0M | 168.0M | 122.0M | 49.5M | 22.4M | 17.8M | 2.9M |
| Total Assets | 2.6B | 2.4B | 2.1B | 2.1B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 308.0M | 130.0M | 47.3M |
| Short Term Borrowings | 26.8M | 6.4M | 8.8M | 10.6M | 10.7M | -- | -- | -- | -- | -- | 24.5M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 160.0M | 156.0M | 139.0M | 178.0M | 152.0M | 93.2M | 78.7M | 114.0M | 120.0M | 66.7M | 133.0M | 139.0M | 142.0M | 188.0M | 96.0M | 63.1M | 39.0M | 8.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 46.5M | 48.7M | 31.5M | 16.7M | 20.5M | 33.7M | 29.2M | 19.8M | 19.9M | 12.4M | 20.7M | 5.3M | 6.5M |
| Contract Liabilities | 14.6M | 14.4M | 24.3M | 36.6M | 14.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 477.0M | 348.0M | 338.0M | 423.0M | 284.0M | 239.0M | 278.0M | 279.0M | 207.0M | 161.0M | 247.0M | 211.0M | 177.0M | 255.0M | 191.0M | 140.0M | 53.8M | 20.0M |
| Long Term Borrowings | 243.0M | 273.0M | 79,800 | -- | 115,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 293.0M | 331.0M | 66.2M | 47.0M | 34.0M | 19.9M | 20.3M | 25.2M | 19.3M | 10.4M | 3.8M | 4.7M | 5.2M | 5.7M | 5.3M | 4.2M | -- | -- |
| Total Liabilities | 770.0M | 679.0M | 405.0M | 470.0M | 318.0M | 259.0M | 299.0M | 304.0M | 226.0M | 172.0M | 251.0M | 215.0M | 182.0M | 261.0M | 196.0M | 145.0M | 53.8M | 20.0M |
| Paid In Capital | 450.0M | 454.0M | 455.0M | 455.0M | 456.0M | 456.0M | 456.0M | 447.0M | 447.0M | 447.0M | 223.0M | 223.0M | 223.0M | 223.0M | 112.0M | 83.8M | 8.7M | 4.0M |
| Capital Reserve | 716.0M | 736.0M | 740.0M | 733.0M | 742.0M | 741.0M | 735.0M | 697.0M | 694.0M | 694.0M | 907.0M | 905.0M | 905.0M | 905.0M | 1.0B | 35.0M | 20.0M | -- |
| Surplus Reserve | 140.0M | 133.0M | 124.0M | 118.0M | 107.0M | 99.8M | 89.3M | 79.2M | 68.8M | 60.8M | 53.3M | 42.3M | 31.9M | 23.8M | 13.3M | 4.4M | 5.1M | 2.6M |
| Retained Earnings | 421.0M | 367.0M | 344.0M | 356.0M | 317.0M | 349.0M | 333.0M | 327.0M | 319.0M | 320.0M | 313.0M | 257.0M | 218.0M | 166.0M | 120.0M | 40.4M | 42.5M | 20.7M |
| Minority Equity | 45.9M | 46.6M | 54.0M | 51.5M | 15.3M | -869,300 | -654,500 | 2.4M | 5.9M | 9.6M | 10.8M | 14.3M | 17.4M | 16.7M | -501,400 | 165,100 | -- | -- |
| Equity Attributable | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 164.0M | 76.3M | 27.3M |
| Total Equity | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 164.0M | 76.3M | 27.3M |
| 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 | 872.0M | 949.0M | 1.0B | 982.0M | 518.0M | 522.0M | 542.0M | 627.0M | 509.0M | 419.0M | 500.0M | 593.0M | 595.0M | 640.0M | 588.0M | 418.0M | 261.0M | 116.0M |
| Tax Refunds Received | 10.1M | 9.3M | 6.4M | 3.1M | 2.4M | 3.1M | 6.2M | 10.0M | 10.3M | 4.6M | 29.2M | 17.0M | 16.1M | 8.7M | 630,600 | 741,700 | 82,600 | 660,400 |
| Total Operating Cash Inflow | 913.0M | 979.0M | 1.1B | 1.0B | 540.0M | 578.0M | 587.0M | 696.0M | 556.0M | 468.0M | 574.0M | 656.0M | 643.0M | 696.0M | 596.0M | 429.0M | 270.0M | 118.0M |
| Cash Paid For Goods | 589.0M | 593.0M | 743.0M | 699.0M | 280.0M | 291.0M | 357.0M | 335.0M | 215.0M | 258.0M | 288.0M | 294.0M | 381.0M | 461.0M | 416.0M | 273.0M | 187.0M | 100.0M |
| Cash Paid To Employees | 166.0M | 153.0M | 148.0M | 145.0M | 82.0M | 81.5M | 83.5M | 80.6M | 70.8M | 75.0M | 80.1M | 81.0M | 92.3M | 72.0M | 42.7M | 24.5M | 15.6M | 7.3M |
| Taxes Paid | 55.9M | 61.8M | 27.9M | 29.7M | 30.2M | 49.7M | 36.2M | 34.5M | 37.7M | 34.5M | 47.9M | 51.1M | 41.5M | 38.5M | 26.9M | 18.3M | 4.4M | 1.2M |
| Total Operating Cash Outflow | 874.0M | 865.0M | 986.0M | 957.0M | 429.0M | 469.0M | 554.0M | 507.0M | 381.0M | 423.0M | 480.0M | 486.0M | 593.0M | 654.0M | 539.0M | 374.0M | 242.0M | 121.0M |
| Operating Cash Flow | 38.6M | 113.0M | 100.0M | 47.7M | 111.0M | 109.0M | 33.1M | 189.0M | 175.0M | 44.8M | 93.7M | 170.0M | 49.7M | 42.7M | 56.8M | 55.1M | 27.6M | -2.7M |
| Total Investing Cash Inflow | 6.7B | 10.8B | 2.2B | 1.8B | 1.8B | 2.1B | 2.7B | 722.0M | 328.0M | 161.0M | 252.0M | 10.1M | 185,000 | 666,000 | -- | 1.1M | 10.0M | 425,100 |
| Total Investing Cash Outflow | 6.7B | 11.3B | 2.5B | 1.3B | 1.9B | 2.3B | 3.0B | 1.0B | 224.0M | 148.0M | 232.0M | 177.0M | 56.3M | 57.0M | 29.1M | 6.9M | 22.5M | 3.9M |
| Investing Cash Flow | 34.6M | -589.0M | -313.0M | 497.0M | -101.0M | -229.0M | -286.0M | -293.0M | 104.0M | 12.8M | 19.9M | -166.0M | -56.1M | -56.4M | -29.1M | -5.8M | -12.5M | -3.5M |
| Cash From Borrowings | 77.4M | 296.0M | 10.2M | 13.0M | 91.0M | -- | -- | -- | 197,700 | -- | 24.5M | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 98.5M | 75.1M | 90.7M | 67.5M | 93.1M | 91.2M | 91.0M | 67.0M | 67.1M | 67.3M | 44.9M | 42.3M | 20.9M | 52.2M | -- | -- | -- | -- |
| Debt Repayments | 64.2M | 12.8M | 12.1M | 5.4M | 91.0M | -- | -- | -- | 198,800 | 24.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 131.0M | 313.0M | 14.0M | 26.2M | 91.0M | 2.6M | 17.0M | 17.2M | 902,700 | 33.9M | 24.5M | -- | 2.5M | -- | 1.0B | 43.0M | 24.8M | 3.0M |
| Total Financing Cash Outflow | 212.0M | 183.0M | 151.0M | 127.0M | 206.0M | 92.0M | 92.6M | 67.3M | 68.2M | 126.0M | 45.1M | 42.3M | 20.9M | 52.2M | 3.1M | -- | -- | -- |
| Financing Cash Flow | -81.0M | 130.0M | -137.0M | -101.0M | -115.0M | -89.5M | -75.6M | -50.1M | -67.3M | -92.3M | -20.6M | -42.3M | -18.5M | -52.2M | 1.0B | 43.0M | 24.8M | 3.0M |
| Net Change In Cash | 3.2M | -342.0M | -306.0M | 432.0M | -154.0M | -195.0M | -292.0M | -202.0M | 244.0M | -20.0M | 93.3M | -41.1M | -25.5M | -66.7M | 1.0B | 92.3M | 39.7M | -3.2M |
| Ending Cash Balance | 307.0M | 304.0M | 646.0M | 952.0M | 520.0M | 674.0M | 870.0M | 1.2B | 1.4B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.2B | 140.0M | 47.6M | 7.9M |
| Capex | 23.9M | 182.0M | 216.0M | 22.2M | 11.9M | 76.5M | 1.7M | 5.1M | 5.0M | 4.0M | 9.9M | 23.6M | 56.3M | 57.0M | 29.1M | 6.9M | 12.7M | 2.6M |