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 | 3.2B | 3.0B | 3.0B | 2.8B | 2.5B | 2.7B | 2.9B | 2.3B | 1.7B | 1.2B | 1.0B | 847.0M | 702.0M | 520.0M | 361.0M | 312.0M | 276.0M | 205.0M |
| Revenue Growth % | 8.6% | -0.9% | 7.0% | 12.8% | -8.4% | -5.0% | 23.2% | 36.0% | 40.3% | 20.8% | 19.1% | 20.7% | 35.0% | 44.0% | 15.7% | 13.0% | 34.6% | -- |
| Total Revenue | 3.2B | 3.0B | 3.0B | 2.8B | 2.5B | 2.7B | 2.9B | 2.3B | 1.7B | 1.2B | 1.0B | 847.0M | 702.0M | 520.0M | 361.0M | 312.0M | 276.0M | 205.0M |
| Cost Of Revenue | 2.2B | 2.2B | 2.1B | 2.1B | 1.7B | 1.9B | 1.8B | 1.5B | 1.0B | 730.0M | 610.0M | 534.0M | 458.0M | 344.0M | 229.0M | 196.0M | 183.0M | 132.0M |
| Gross Profit | 1.1B | 799.0M | 890.0M | 724.0M | 842.0M | 833.0M | 1.0B | 874.0M | 670.0M | 489.0M | 399.0M | 313.0M | 244.0M | 176.0M | 132.0M | 116.0M | 93.0M | 73.0M |
| Gross Margin % | 32.9% | 26.8% | 29.6% | 25.8% | 33.8% | 30.6% | 35.7% | 37.6% | 39.2% | 40.1% | 39.5% | 37.0% | 34.8% | 33.8% | 36.6% | 37.2% | 33.7% | 35.6% |
| Total Operating Cost | 3.1B | 3.1B | 2.9B | 2.9B | 2.4B | 2.7B | 2.5B | 2.1B | 1.5B | 1.1B | 849.0M | 717.0M | 589.0M | 429.0M | 307.0M | 270.0M | 246.0M | 175.0M |
| Selling Expenses | 234.0M | 290.0M | 194.0M | 197.0M | 135.0M | 186.0M | 177.0M | 162.0M | 123.0M | 70.4M | 54.6M | 45.4M | 42.1M | 28.1M | 24.3M | 23.3M | 22.4M | 15.6M |
| Admin Expenses | 388.0M | 312.0M | 293.0M | 207.0M | 180.0M | 195.0M | 207.0M | 174.0M | 294.0M | 219.0M | 162.0M | 134.0M | 95.7M | 53.6M | 41.6M | 38.9M | 30.6M | 17.2M |
| Rd Expenses | 248.0M | 232.0M | 212.0M | 223.0M | 241.0M | 273.0M | 225.0M | 210.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -14.6M | -20.1M | 4.7M | 72.9M | 49.7M | -503,200 | -19.4M | 8.3M | -34.7M | -24.4M | -19.7M | -13.8M | -21.7M | -25.3M | -3.6M | -439,200 | -2.4M | -319,600 |
| Operating Income | 180.0M | -78.9M | 468.0M | 197.0M | 51.2M | 59.5M | 419.0M | 274.0M | 202.0M | 171.0M | 162.0M | 136.0M | 113.0M | 91.7M | 53.7M | 42.0M | 30.1M | 29.9M |
| Operating Margin % | 5.6% | -2.6% | 15.6% | 7.0% | 2.1% | 2.2% | 14.6% | 11.8% | 11.8% | 14.0% | 16.1% | 16.1% | 16.1% | 17.6% | 14.9% | 13.5% | 10.9% | 14.6% |
| Non Operating Income | 7.9M | 15.5M | 10.5M | 8.4M | 10.2M | 7.2M | 13.4M | 30.7M | 31.5M | 27.8M | 17.3M | 17.0M | 16.0M | 17.6M | 15.5M | 8.9M | 8.4M | 3.8M |
| Non Operating Expenses | -- | -- | -- | -- | 1.1M | 819,500 | 1.7M | 200,400 | 31,200 | 130,600 | 178,700 | 57,800 | 1,900 | 11,900 | 59,400 | 50,600 | 47,100 | 113,900 |
| Investment Income | 1.1M | -26.2M | 321.0M | 281.0M | -68.1M | -27.1M | 72.3M | 53.4M | -4.7M | 1.6M | -1.5M | -- | -- | -- | -- | 1,112 | 147,500 | -- |
| Fair Value Change Income | 6.1M | 28.7M | -- | -- | -- | -- | -- | -212,300 | -603,500 | 603,500 | 4.1M | 5.9M | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -248,800 | 141,300 | 8.1M | 587,600 | 271,100 | 72,200 | 208,400 | -104,800 | 154,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -4.1M | -13.4M | 8.2M | 39.5M | 17.8M | -- | 103.0M | 89.3M | 71.4M | 48.7M | 40.9M | 14.7M | 13.1M | 8.6M | 3.3M | 2.3M | 3.9M | 3.2M |
| Other Income | 22.5M | 33.4M | 40.8M | 36.7M | 37.0M | 38.2M | 31.1M | 2.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 188.0M | -63.4M | 478.0M | 205.0M | 60.3M | 65.8M | 430.0M | 304.0M | 233.0M | 199.0M | 179.0M | 153.0M | 129.0M | 109.0M | 69.0M | 50.9M | 38.5M | 33.5M |
| Income Tax | -8.8M | -39.2M | 45.2M | 15.1M | -1.1M | -20.6M | 42.2M | -317,600 | 1.2M | -15.7M | 2.6M | 9.8M | 9.7M | 15.6M | 5.8M | 4.6M | 4.3M | -426,900 |
| Net Income | 196.0M | -24.2M | 433.0M | 190.0M | 61.4M | 86.5M | 388.0M | 305.0M | 232.0M | 215.0M | 177.0M | 143.0M | 119.0M | 93.8M | 63.3M | 46.3M | 34.2M | 34.0M |
| Net Margin % | 6.1% | -0.8% | 14.4% | 6.8% | 2.5% | 3.2% | 13.5% | 13.1% | 13.6% | 17.6% | 17.5% | 16.9% | 17.0% | 18.0% | 17.5% | 14.8% | 12.4% | 16.6% |
| Net Income Attributable | 188.0M | -25.4M | 438.0M | 197.0M | 65.7M | 86.1M | 387.0M | 324.0M | 241.0M | 214.0M | 177.0M | 146.0M | 120.0M | 93.8M | 63.3M | 46.3M | 34.2M | 34.0M |
| Minority Interest | 8.0M | 1.1M | -4.9M | -7.1M | -4.3M | 352,500 | 1.3M | -19.0M | -9.5M | 608,100 | -581,900 | -2.6M | -678,200 | -- | -- | -- | -- | -- |
| Eps Basic | 0.19 | -0.03 | 0.49 | 0.22 | 0.07 | 0.10 | 0.44 | 0.38 | 0.28 | 0.26 | 0.22 | 0.28 | 0.48 | 0.58 | 0.53 | 0.54 | 0.40 | 0.40 |
| Eps Diluted | 0.19 | -0.03 | 0.41 | 0.20 | 0.07 | 0.10 | 0.44 | 0.38 | 0.27 | 0.26 | 0.22 | 0.28 | 0.48 | 0.58 | 0.53 | 0.54 | 0.40 | 0.40 |
| 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 | 1.6B | 1.5B | 1.6B | 1.6B | 2.0B | 1.1B | 866.0M | 696.0M | 743.0M | 945.0M | 799.0M | 787.0M | 779.0M | 937.0M | 172.0M | 142.0M | 88.5M | 52.6M |
| Trading Financial Assets | -- | 18.5M | -- | -- | 19.6M | -- | -- | -- | -- | 603,500 | 4.1M | 5.9M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.3B | 1.2B | 1.3B | 1.1B | 1.1B | 1.8B | 1.7B | 1.4B | 1.1B | 512.0M | 460.0M | 337.0M | 195.0M | 125.0M | 74.6M | 55.6M | 49.6M | 49.9M |
| Notes Receivable | 52.9M | 48.6M | 38.4M | 40.2M | 57.6M | 72.3M | 63.8M | 117.0M | 67.1M | 35.7M | 18.9M | 10.4M | 13.4M | 10.5M | 3.8M | -- | -- | 500,000 |
| Notes And Accounts Receivable | 1.4B | 1.2B | 1.3B | 1.2B | 1.1B | 1.9B | 1.8B | 1.5B | 1.2B | 548.0M | 478.0M | 348.0M | 208.0M | 135.0M | 78.4M | 55.6M | 49.6M | 50.4M |
| Prepayments | 46.8M | 43.8M | 20.4M | 18.1M | 7.6M | 15.5M | 19.5M | 62.9M | 41.4M | 40.5M | 26.0M | 21.0M | 22.3M | 9.8M | 4.5M | 496,500 | 625,400 | 415,600 |
| Inventory | 221.0M | 297.0M | 250.0M | 292.0M | 264.0M | 64,500 | 16,400 | 746,300 | 859,100 | 1.1M | 1.0M | 780,900 | 4.3M | -- | 918,000 | 3.8M | 5.3M | 1.6M |
| Total Current Assets | 3.6B | 3.5B | 3.5B | 3.4B | 3.8B | 3.0B | 2.8B | 2.4B | 2.1B | 1.6B | 1.4B | 1.2B | 1.1B | 1.1B | 261.0M | 205.0M | 153.0M | 112.0M |
| Long Term Equity Investment | 50.1M | 57.9M | 72.3M | 82.1M | 213.0M | 128.0M | 159.0M | 56.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 401.0M | 273.0M | 278.0M | 279.0M | 294.0M | 302.0M | 319.0M | 323.0M | 300.0M | 265.0M | 16.1M | 12.5M | 8.2M | 3.9M | 3.8M | 6.0M | 4.9M |
| Fixed Assets Total | 397.0M | 401.0M | 273.0M | 278.0M | 279.0M | 294.0M | 302.0M | 319.0M | 323.0M | 300.0M | 265.0M | 16.1M | 12.5M | 8.2M | 3.9M | 3.8M | 6.0M | 4.9M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150.0M | 70.1M | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150.0M | 70.1M | -- | -- | -- | -- | -- |
| Intangible Assets | 956.0M | 810.0M | 498.0M | 440.0M | 408.0M | 389.0M | 184.0M | 93.1M | 58.8M | 59.8M | 42.4M | 42.0M | 43.6M | 196,500 | 251,900 | 283,500 | 465,000 | 485,000 |
| Long Term Deferred Expenses | 8.3M | 10.7M | 2.6M | 2.8M | 3.2M | 3.7M | 3.4M | 2.2M | 1.5M | 764,800 | 1.2M | 1.7M | 778,000 | 441,300 | 1.2M | 1.8M | 2.6M | 835,000 |
| Total Non Current Assets | 2.6B | 2.5B | 2.3B | 1.8B | 1.4B | 1.1B | 988.0M | 725.0M | 584.0M | 528.0M | 401.0M | 274.0M | 185.0M | 14.3M | 9.4M | 6.6M | 10.0M | 6.6M |
| Total Assets | 6.3B | 6.0B | 5.8B | 5.2B | 5.2B | 4.2B | 3.8B | 3.1B | 2.6B | 2.1B | 1.8B | 1.5B | 1.2B | 1.1B | 270.0M | 211.0M | 163.0M | 119.0M |
| Short Term Borrowings | 399.0M | 396.0M | 438.0M | 260.0M | 574.0M | 604.0M | 255.0M | 183.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 60.0M | 53.7M | 26.1M | 47.8M | 44.5M | 51.9M | 69.6M | 15.2M | 26.0M | 11.7M | 14.0M | 20.1M | 9.6M | 7.5M | 3.7M | 6.5M | 2.5M | 2.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 15.6M | 13.2M | 56.0M | 52.3M | 43.0M | 12.5M | 16.2M | 11.9M | 5.7M | 5.0M | 4.4M | 8.8M | 2.7M |
| Contract Liabilities | 176.0M | 156.0M | 138.0M | 170.0M | 151.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.0B | 998.0M | 919.0M | 894.0M | 1.1B | 1.1B | 847.0M | 674.0M | 556.0M | 359.0M | 309.0M | 123.0M | 91.8M | 66.6M | 48.2M | 52.6M | 52.8M | 42.9M |
| Total Non Current Liabilities | 121.0M | 112.0M | 939.0M | 868.0M | 787.0M | 30.2M | 32.2M | 17.4M | 9.0M | 6.6M | 7.2M | 3.5M | 2.9M | -- | -- | -- | -- | -- |
| Total Liabilities | 1.1B | 1.1B | 1.9B | 1.8B | 1.9B | 1.1B | 879.0M | 692.0M | 565.0M | 366.0M | 316.0M | 126.0M | 94.7M | 66.6M | 48.2M | 52.6M | 52.8M | 42.9M |
| Paid In Capital | 985.0M | 984.0M | 868.0M | 884.0M | 884.0M | 884.0M | 873.0M | 854.0M | 862.0M | 829.0M | 549.0M | 266.0M | 168.0M | 168.0M | 85.7M | 17.8M | 17.8M | 17.8M |
| Capital Reserve | 1.9B | 1.8B | 793.0M | 843.0M | 914.0M | 771.0M | 718.0M | 567.0M | 597.0M | 395.0M | 597.0M | 742.0M | 745.0M | 751.0M | 58.3M | 3.2M | 667,900 | 667,900 |
| Surplus Reserve | 244.0M | 229.0M | 229.0M | 203.0M | 179.0M | 182.0M | 169.0M | 134.0M | 105.0M | 80.1M | 59.2M | 41.7M | 27.3M | 15.8M | 6.4M | 9.1M | 9.3M | 5.8M |
| Retained Earnings | 2.0B | 1.9B | 2.0B | 1.5B | 1.4B | 1.5B | 1.4B | 1.0B | 797.0M | 606.0M | 413.0M | 293.0M | 197.0M | 122.0M | 72.0M | 129.0M | 82.3M | 51.6M |
| Minority Equity | 14.7M | 5.6M | -1.0M | -9.5M | -7.7M | -3.8M | -4.1M | -4.9M | 7.5M | 10.6M | 8.0M | 8.5M | 11.2M | -- | -- | -- | -- | -- |
| Equity Attributable | 5.1B | 4.8B | 4.0B | 3.4B | 3.3B | 3.1B | 2.9B | 2.5B | 2.1B | 1.7B | 1.4B | 1.3B | 1.1B | 1.1B | 222.0M | 159.0M | 110.0M | 75.8M |
| Total Equity | 5.1B | 4.9B | 4.0B | 3.4B | 3.3B | 3.1B | 2.9B | 2.5B | 2.1B | 1.7B | 1.4B | 1.4B | 1.1B | 1.1B | 222.0M | 159.0M | 110.0M | 75.8M |
| 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 | 3.9B | 3.3B | 2.9B | 2.8B | 2.6B | 2.6B | 2.6B | 1.8B | 1.5B | 1.2B | 895.0M | 714.0M | 672.0M | 468.0M | 346.0M | 322.0M | 303.0M | 174.0M |
| Tax Refunds Received | 4.9M | 4.8M | 4.9M | 5.8M | 3.8M | 1.6M | 3.0M | 902,500 | 1.1M | 173,000 | 1.1M | 5.5M | 1,300 | 4,700 | 200,900 | -- | 515,700 | 316,600 |
| Total Operating Cash Inflow | 4.0B | 3.6B | 3.5B | 3.4B | 3.5B | 4.1B | 3.6B | 2.8B | 1.6B | 1.3B | 977.0M | 780.0M | 713.0M | 498.0M | 364.0M | 335.0M | 314.0M | 178.0M |
| Cash Paid For Goods | 1.3B | 844.0M | 706.0M | 717.0M | 565.0M | 727.0M | 818.0M | 503.0M | 555.0M | 410.0M | 341.0M | 249.0M | 259.0M | 177.0M | 136.0M | 106.0M | 113.0M | 56.0M |
| Cash Paid To Employees | 2.0B | 2.0B | 1.9B | 1.7B | 1.5B | 1.6B | 1.3B | 1.0B | 691.0M | 502.0M | 403.0M | 337.0M | 287.0M | 196.0M | 139.0M | 120.0M | 112.0M | 88.2M |
| Taxes Paid | 180.0M | 169.0M | 174.0M | 148.0M | 130.0M | 184.0M | 205.0M | 127.0M | 81.9M | 77.8M | 64.7M | 49.4M | 47.2M | 32.4M | 24.4M | 15.1M | 11.7M | 8.2M |
| Total Operating Cash Outflow | 3.7B | 3.4B | 3.4B | 3.3B | 3.1B | 4.0B | 3.4B | 2.8B | 1.9B | 1.1B | 916.0M | 716.0M | 668.0M | 453.0M | 330.0M | 279.0M | 273.0M | 171.0M |
| Operating Cash Flow | 332.0M | 219.0M | 54.3M | 191.0M | 447.0M | 66.3M | 202.0M | -25.0M | -270.0M | 206.0M | 60.5M | 63.7M | 44.9M | 44.6M | 34.0M | 55.8M | 41.3M | 6.8M |
| Total Investing Cash Inflow | 2.1B | 167.0M | 7.1M | 303.0M | 4.9M | 88.3M | 48.1M | 9.3M | 42.5M | -- | 4.0M | 697,800 | 294,700 | 296,200 | 153,400 | 164,800 | 282,500 | 350,000 |
| Total Investing Cash Outflow | 2.5B | 798.0M | 422.0M | 503.0M | 254.0M | 237.0M | 376.0M | 185.0M | 181.0M | 134.0M | 139.0M | 98.6M | 166.0M | 16.1M | 6.2M | 1.8M | 6.9M | 3.3M |
| Investing Cash Flow | -413.0M | -631.0M | -415.0M | -200.0M | -249.0M | -149.0M | -328.0M | -176.0M | -138.0M | -134.0M | -135.0M | -97.9M | -166.0M | -15.9M | -6.0M | -1.6M | -6.7M | -2.9M |
| Cash From Borrowings | 706.0M | 840.0M | 597.0M | 400.0M | 2.0B | 702.0M | 340.0M | 258.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 35.1M | 75.2M | 18.3M | 49.6M | 30.2M | 44.8M | 37.9M | 49.3M | 24.9M | 47,300 | 39.9M | 35.5M | 33.7M | 34.7M | -- | -- | -- | 62,400 |
| Debt Repayments | 709.0M | 885.0M | 419.0M | 714.0M | 1.1B | 353.0M | 268.0M | 75.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 742.0M | 1.0B | 764.0M | 429.0M | 2.0B | 779.0M | 603.0M | 321.0M | 234.0M | 57.3M | 126.0M | 81.5M | 4.9M | 772.0M | -- | -- | -- | 667,900 |
| Total Financing Cash Outflow | 752.0M | 1.0B | 470.0M | 834.0M | 1.2B | 507.0M | 323.0M | 152.0M | 44.4M | 4.9M | 41.7M | 38.6M | 40.8M | 35.3M | -- | -- | -- | 62,400 |
| Financing Cash Flow | -10.1M | 14.3M | 294.0M | -405.0M | 822.0M | 271.0M | 280.0M | 169.0M | 189.0M | 52.4M | 84.0M | 42.8M | -35.9M | 737.0M | -- | -- | -- | 605,500 |
| Net Change In Cash | -107.0M | -380.0M | -38.4M | -425.0M | 987.0M | 196.0M | 172.0M | -43.5M | -204.0M | 141.0M | 12.5M | 7.5M | -158.0M | 765.0M | 29.3M | 53.7M | 35.9M | 4.4M |
| Ending Cash Balance | 1.1B | 1.2B | 1.6B | 1.6B | 2.0B | 1.1B | 863.0M | 691.0M | 735.0M | 939.0M | 799.0M | 786.0M | 779.0M | 937.0M | 172.0M | 142.0M | 88.5M | 52.6M |
| Capex | 230.0M | 274.0M | 354.0M | 247.0M | 225.0M | 231.0M | 198.0M | 95.7M | 61.2M | 73.3M | 124.0M | 97.6M | 109.0M | 15.1M | 6.2M | 1.0M | 6.9M | 3.3M |