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 | 986.0M | 936.0M | 906.0M | 876.0M | 828.0M | 1.0B | 913.0M | 984.0M | 825.0M | 644.0M | 503.0M | 442.0M | 377.0M | 232.0M | 147.0M | 129.0M | 63.1M |
| Revenue Growth % | 4.5% | 5.3% | 3.3% | 3.4% | 5.8% | -18.3% | 11.0% | -7.2% | 19.3% | 28.1% | 28.0% | 13.8% | 17.2% | 62.5% | 57.8% | 14.0% | 104.4% | -- |
| Total Revenue | 1.0B | 986.0M | 936.0M | 906.0M | 876.0M | 828.0M | 1.0B | 913.0M | 984.0M | 825.0M | 644.0M | 503.0M | 442.0M | 377.0M | 232.0M | 147.0M | 129.0M | 63.1M |
| Cost Of Revenue | 653.0M | 603.0M | 490.0M | 481.0M | 439.0M | 406.0M | 504.0M | 402.0M | 358.0M | 357.0M | 283.0M | 192.0M | 168.0M | 133.0M | 85.1M | 53.1M | 44.1M | 32.5M |
| Gross Profit | 377.0M | 383.0M | 446.0M | 425.0M | 437.0M | 422.0M | 509.0M | 511.0M | 626.0M | 468.0M | 361.0M | 311.0M | 274.0M | 244.0M | 146.9M | 93.9M | 84.9M | 30.6M |
| Gross Margin % | 36.6% | 38.8% | 47.6% | 46.9% | 49.9% | 51.0% | 50.2% | 56.0% | 63.6% | 56.7% | 56.1% | 61.8% | 62.0% | 64.7% | 63.3% | 63.9% | 65.8% | 48.5% |
| Total Operating Cost | 994.0M | 952.0M | 813.0M | 790.0M | 695.0M | 694.0M | 879.0M | 743.0M | 657.0M | 565.0M | 417.0M | 294.0M | 210.0M | 165.0M | 131.0M | 78.0M | 63.9M | 41.3M |
| Selling Expenses | 72.9M | 62.6M | 56.0M | 54.4M | 56.3M | 79.0M | 105.0M | 103.0M | 84.3M | 77.8M | 47.6M | 39.0M | 20.4M | 13.8M | 8.2M | 2.7M | 2.5M | 2.2M |
| Admin Expenses | 108.0M | 111.0M | 114.0M | 113.0M | 80.5M | 75.9M | 97.7M | 87.2M | 209.0M | 155.0M | 127.0M | 103.0M | 65.5M | 43.9M | 34.0M | 21.1M | 12.9M | 5.9M |
| Rd Expenses | 160.0M | 173.0M | 169.0M | 157.0M | 147.0M | 159.0M | 191.0M | 160.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -27.4M | -31.3M | -31.7M | -42.9M | -43.3M | -41.6M | -38.6M | -28.5M | -22.9M | -42.2M | -51.7M | -47.7M | -50.0M | -30.2M | -356,000 | -582,400 | -263,200 | -221,600 |
| Operating Income | 79.9M | 79.8M | 167.0M | 156.0M | 226.0M | 225.0M | 194.0M | 237.0M | 330.0M | 263.0M | 228.0M | 209.0M | 231.0M | 212.0M | 102.0M | 69.4M | 64.9M | 21.8M |
| Operating Margin % | 7.8% | 8.1% | 17.8% | 17.2% | 25.8% | 27.2% | 19.2% | 26.0% | 33.5% | 31.9% | 35.4% | 41.6% | 52.3% | 56.2% | 44.0% | 47.2% | 50.3% | 34.5% |
| Non Operating Income | 541,600 | 186,300 | 141,900 | 202,200 | 847,700 | 30,900 | 72,900 | 250,000 | 63.5M | 63.7M | 43.9M | 39.1M | 54.3M | 27.8M | 12.1M | 11.9M | 2.2M | 6.6M |
| Non Operating Expenses | 12,200 | 51,600 | 32,300 | 179,400 | 105,900 | 91,900 | 85,600 | 114,400 | 508,100 | 88,500 | 326,500 | 10,000 | -- | -- | 1,800 | 13,800 | 111,800 | 55,100 |
| Investment Income | 6.1M | 5.1M | 1.1M | 6.4M | 12.7M | 34.4M | 14.9M | 1.5M | 3.1M | 2.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 8.3M | 9.8M | 14.6M | 552,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 5.5M | 2.0M | 3.1M | 69,700 | -- | 34,600 | -354,600 | 10,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 13.7M | 27.7M | 10.4M | 15.1M | 2.1M | 10.5M | 8.4M | 7.2M | 14.5M | 7.2M | 5.6M | 2.3M | 1.6M | 371,800 | 1.1M | -12,600 | 3.3M | 261,400 |
| Other Income | 23.5M | 29.0M | 25.4M | 32.8M | 32.7M | 56.4M | 46.0M | 64.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 80.5M | 80.0M | 167.0M | 156.0M | 227.0M | 225.0M | 194.0M | 237.0M | 393.0M | 326.0M | 271.0M | 249.0M | 285.0M | 240.0M | 114.0M | 81.3M | 67.0M | 28.3M |
| Income Tax | 13.7M | 19.3M | 5.8M | 23.1M | 41.7M | 27.1M | 15.8M | 997,300 | 41.5M | 53.1M | 25.4M | 12.4M | 26.3M | 36.1M | 10.3M | 11.1M | 9.3M | 2.0M |
| Net Income | 66.8M | 60.7M | 161.0M | 133.0M | 185.0M | 198.0M | 179.0M | 236.0M | 351.0M | 273.0M | 246.0M | 236.0M | 259.0M | 204.0M | 104.0M | 70.1M | 57.6M | 26.3M |
| Net Margin % | 6.5% | 6.2% | 17.2% | 14.7% | 21.1% | 23.9% | 17.7% | 25.8% | 35.7% | 33.1% | 38.2% | 46.9% | 58.6% | 54.1% | 44.8% | 47.7% | 44.7% | 41.6% |
| Net Income Attributable | 66.8M | 61.1M | 163.0M | 133.0M | 185.0M | 198.0M | 179.0M | 238.0M | 356.0M | 276.0M | 245.0M | 236.0M | 259.0M | 204.0M | 104.0M | 70.1M | 57.6M | 26.3M |
| Minority Interest | -15,900 | -429,700 | -1.9M | -728,700 | -45,400 | -- | -- | -2.0M | -5.3M | -2.8M | 583,900 | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.14 | 0.13 | 0.35 | 0.29 | 0.40 | 0.42 | 0.38 | 0.53 | 0.79 | 0.62 | 0.55 | 1.07 | 1.18 | 0.97 | 1.38 | 0.93 | 2.02 | 0.92 |
| Eps Diluted | 0.14 | 0.13 | 0.35 | 0.29 | 0.40 | 0.42 | 0.38 | 0.52 | 0.79 | 0.62 | 0.55 | 1.07 | 1.18 | 0.97 | 1.38 | 0.93 | 2.02 | 0.92 |
| 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 | 1.4B | 1.6B | 1.3B | 1.9B | 1.9B | 1.8B | 1.4B | 1.4B | 1.2B | 976.0M | 1.6B | 1.6B | 1.4B | 1.3B | 127.0M | 80.1M | 37.1M | 28.3M |
| Trading Financial Assets | 501.0M | 270.0M | 526.0M | 201.0M | -- | 110.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 298.0M | 321.0M | 397.0M | 281.0M | 280.0M | 342.0M | 478.0M | 314.0M | 328.0M | 328.0M | 222.0M | 114.0M | 80.8M | 53.3M | 47.4M | 30.0M | 32.1M | 9.4M |
| Notes Receivable | 19.7M | 19.1M | 27.3M | 18.5M | -- | 10.0M | 69.9M | 154.0M | 168.0M | 58.4M | 4.6M | 15.1M | 24.9M | 3.6M | 5.0M | 2.7M | -- | 400,000 |
| Notes And Accounts Receivable | 318.0M | 340.0M | 424.0M | 299.0M | 280.0M | 352.0M | 548.0M | 468.0M | 497.0M | 386.0M | 227.0M | 129.0M | 106.0M | 57.0M | 52.4M | 32.7M | 32.1M | 9.8M |
| Prepayments | 8.4M | 1.1M | 3.6M | 7.5M | 16.7M | 2.3M | 6.2M | 9.3M | 18.7M | 4.4M | 2.4M | 755,500 | 648,800 | 2.0M | 2.3M | 1.3M | 1.4M | 4.7M |
| Inventory | 318.0M | 393.0M | 489.0M | 174.0M | 129.0M | 162.0M | 175.0M | 150.0M | 122.0M | 92.0M | 66.6M | 32.4M | 27.6M | 32.5M | 23.4M | 20.8M | 10.5M | 9.5M |
| Total Current Assets | 2.6B | 2.7B | 2.8B | 2.6B | 2.4B | 2.5B | 2.4B | 2.3B | 2.1B | 1.9B | 2.0B | 1.8B | 1.6B | 1.4B | 207.0M | 136.0M | 81.3M | 52.7M |
| Long Term Equity Investment | 24.6M | 23.0M | 20.1M | 15.3M | 12.9M | 8.6M | 6.2M | 29.2M | 18.1M | 24.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 406.0M | 421.0M | 416.0M | 419.0M | 384.0M | 236.0M | 171.0M | 22.3M | 15.3M | 12.4M | 14.1M | 13.1M | 13.0M | 12.3M | 12.4M | 12.9M | 14.3M |
| Fixed Assets Total | 387.0M | 406.0M | 421.0M | 416.0M | 419.0M | 384.0M | 236.0M | 171.0M | 22.3M | 15.3M | 12.4M | 14.1M | 13.1M | 13.0M | 12.3M | 12.4M | 12.9M | 14.3M |
| Construction In Progress | -- | 10.4M | 1.5M | 1.0M | 1.1M | 7.3M | 142.0M | 214.0M | 294.0M | 208.0M | 13.9M | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 129.0M | 10.4M | 1.5M | 1.0M | 1.1M | 7.3M | 142.0M | 214.0M | 294.0M | 208.0M | 13.9M | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 95.9M | 104.0M | 95.1M | 105.0M | 114.0M | 59.2M | 64.8M | 66.3M | 70.5M | 73.4M | 38.1M | 5.7M | 6.2M | 90,400 | 85,500 | 34,200 | 106,200 | 33,300 |
| Long Term Deferred Expenses | 25.3M | 33.5M | 41.3M | 39.7M | 32.1M | 29.4M | 33.0M | 13.5M | 5.3M | 5.3M | 223,400 | -- | 157,100 | 393,900 | 630,800 | 869,800 | 938,500 | 75,200 |
| Total Non Current Assets | 987.0M | 810.0M | 823.0M | 815.0M | 821.0M | 732.0M | 780.0M | 776.0M | 694.0M | 598.0M | 107.0M | 22.0M | 20.4M | 14.4M | 13.9M | 14.2M | 14.9M | 14.9M |
| Total Assets | 3.6B | 3.5B | 3.6B | 3.4B | 3.2B | 3.2B | 3.2B | 3.1B | 2.8B | 2.5B | 2.1B | 1.8B | 1.6B | 1.4B | 221.0M | 150.0M | 96.3M | 67.6M |
| Short Term Borrowings | -- | -- | 1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 171.0M | 135.0M | 174.0M | 109.0M | 57.0M | 110.0M | 122.0M | 140.0M | 125.0M | 94.5M | 116.0M | 45.4M | 28.9M | 20.5M | 14.2M | 15.2M | 5.7M | 2.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 3.3M | 26.0M | 3.7M | 5.4M | 7.4M | 15.6M | 7.8M | 2.6M | 12.6M | 2.6M | 3.2M | 2.1M | 2.1M |
| Contract Liabilities | 9.3M | 7.5M | 12.6M | 17.7M | 5.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 387.0M | 351.0M | 393.0M | 307.0M | 179.0M | 273.0M | 352.0M | 333.0M | 220.0M | 165.0M | 169.0M | 70.2M | 59.9M | 63.3M | 31.4M | 24.3M | 11.6M | 8.0M |
| Total Non Current Liabilities | 22.8M | 29.2M | 37.1M | 41.4M | 45.3M | 30.1M | 31.1M | 27.9M | 39.8M | 35.2M | 15.4M | 13.0M | 9.3M | 6.4M | 2.1M | 1.8M | -- | -- |
| Total Liabilities | 410.0M | 380.0M | 430.0M | 349.0M | 224.0M | 304.0M | 383.0M | 361.0M | 259.0M | 200.0M | 184.0M | 83.2M | 69.2M | 69.8M | 33.5M | 26.1M | 11.6M | 8.0M |
| Paid In Capital | 463.0M | 463.0M | 463.0M | 463.0M | 463.0M | 469.0M | 470.0M | 470.0M | 453.0M | 453.0M | 223.0M | 222.0M | 220.0M | 100.0M | 75.0M | 50.1M | 50.1M | 19.1M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B | 1.0B | 875.0M | 873.0M | 924.0M | 918.0M | 843.0M | 959.0M | 12.3M | -- | -- | 40.4M |
| Surplus Reserve | 237.0M | 237.0M | 237.0M | 237.0M | 237.0M | 237.0M | 213.0M | 190.0M | 164.0M | 132.0M | 105.0M | 80.0M | 56.3M | 30.4M | 10.0M | 10.5M | 3.5M | 13,000 |
| Retained Earnings | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.0B | 801.0M | 619.0M | 510.0M | 407.0M | 274.0M | 90.1M | 63.2M | 31.1M | 117,400 |
| Minority Equity | 2.5M | 4.7M | 5.9M | 11.1M | 3.0M | -- | -- | -- | 2.8M | 9.7M | 12.5M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 3.2B | 3.1B | 3.1B | 3.1B | 3.0B | 2.9B | 2.8B | 2.7B | 2.5B | 2.3B | 1.9B | 1.7B | 1.5B | 1.4B | 187.0M | 124.0M | 84.7M | 59.6M |
| Total Equity | 3.2B | 3.1B | 3.2B | 3.1B | 3.0B | 2.9B | 2.8B | 2.7B | 2.5B | 2.3B | 1.9B | 1.7B | 1.5B | 1.4B | 187.0M | 124.0M | 84.7M | 59.6M |
| 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 | 1.1B | 1.0B | 740.0M | 1.1B | 807.0M | 970.0M | 963.0M | 929.0M | 1.0B | 796.0M | 657.0M | 567.0M | 455.0M | 446.0M | 250.0M | 173.0M | 126.0M | 70.9M |
| Tax Refunds Received | 15.5M | 27.1M | 40.1M | 19.0M | 25.9M | 35.4M | 38.5M | 53.7M | 56.2M | 55.6M | 35.4M | 47.6M | 50.4M | 21.7M | 9.5M | 11.7M | 2.2M | 6.6M |
| Total Operating Cash Inflow | 1.1B | 1.1B | 831.0M | 1.1B | 891.0M | 1.1B | 1.1B | 1.0B | 1.1B | 927.0M | 769.0M | 630.0M | 564.0M | 506.0M | 270.0M | 186.0M | 129.0M | 78.6M |
| Cash Paid For Goods | 443.0M | 471.0M | 540.0M | 463.0M | 345.0M | 298.0M | 405.0M | 281.0M | 438.0M | 375.0M | 286.0M | 220.0M | 181.0M | 159.0M | 106.0M | 64.6M | 49.1M | 44.7M |
| Cash Paid To Employees | 276.0M | 254.0M | 242.0M | 227.0M | 216.0M | 223.0M | 230.0M | 223.0M | 174.0M | 129.0M | 76.6M | 57.7M | 37.7M | 25.9M | 18.4M | 11.2M | 8.6M | 2.6M |
| Taxes Paid | 84.4M | 81.6M | 95.9M | 68.9M | 90.9M | 96.3M | 96.8M | 135.0M | 166.0M | 138.0M | 75.4M | 85.3M | 82.3M | 66.0M | 49.4M | 33.5M | 24.5M | 7.0M |
| Total Operating Cash Outflow | 951.0M | 917.0M | 1.0B | 891.0M | 1.9B | 732.0M | 852.0M | 765.0M | 892.0M | 725.0M | 520.0M | 429.0M | 340.0M | 278.0M | 189.0M | 118.0M | 87.4M | 62.6M |
| Operating Cash Flow | 192.0M | 166.0M | -169.0M | 245.0M | -1.0B | 356.0M | 207.0M | 284.0M | 254.0M | 203.0M | 249.0M | 201.0M | 224.0M | 227.0M | 80.3M | 68.6M | 41.9M | 16.0M |
| Total Investing Cash Inflow | 3.3B | 2.1B | 2.0B | 2.5B | 1.7B | 895.0M | 82.3M | 87.9M | 259.0M | 2.3M | 60,400 | 17,300 | -- | -- | 13,400 | 134,400 | 56,700 | -- |
| Total Investing Cash Outflow | 3.5B | 2.0B | 2.2B | 2.4B | 1.5B | 1.1B | 107.0M | 284.0M | 184.0M | 782.0M | 93.8M | 3.1M | 8.1M | 2.1M | 1.1M | 995,300 | 59.0M | 12.7M |
| Investing Cash Flow | -181.0M | 52.5M | -224.0M | 61.7M | 158.0M | -216.0M | -24.4M | -196.0M | 75.2M | -779.0M | -93.8M | -3.1M | -8.1M | -2.1M | -1.1M | -860,900 | -58.9M | -12.7M |
| Cash From Borrowings | -- | -- | 1.0M | -- | -- | -- | -- | -- | -- | 15.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 46.3M | 72.8M | 69.4M | 92.5M | 93.7M | 93.9M | 164.0M | 113.0M | 90.9M | 67.0M | 111.0M | 110.0M | 100.0M | -- | 32.0M | 24.8M | -- | -- |
| Debt Repayments | -- | 1.0M | -- | -- | -- | -- | -- | -- | 2.5M | 30.0M | 3.6M | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 34.0M | 33.5M | 4.0M | 9.0M | -- | -- | -- | 184.0M | -- | 15.6M | 6.2M | 55.3M | -- | 979.0M | -- | -- | 31.0M | -- |
| Total Financing Cash Outflow | 83.0M | 113.0M | 78.9M | 96.8M | 155.0M | 105.0M | 170.0M | 113.0M | 93.4M | 97.0M | 115.0M | 110.0M | 101.0M | 6.6M | 32.0M | 24.8M | 5.1M | -- |
| Financing Cash Flow | -49.0M | -79.5M | -74.9M | -87.8M | -155.0M | -105.0M | -170.0M | 70.3M | -93.4M | -81.4M | -109.0M | -54.7M | -101.0M | 973.0M | -32.0M | -24.8M | 25.9M | -- |
| Net Change In Cash | -37.7M | 139.0M | -467.0M | 219.0M | -1.0B | 35.2M | 12.2M | 158.0M | 235.0M | -658.0M | 46.2M | 143.0M | 115.0M | 1.2B | 47.2M | 42.9M | 8.8M | 3.2M |
| Ending Cash Balance | 255.0M | 293.0M | 154.0M | 621.0M | 403.0M | 1.4B | 1.4B | 1.4B | 1.2B | 972.0M | 1.6B | 1.6B | 1.4B | 1.3B | 127.0M | 80.1M | 37.1M | 28.3M |
| Capex | 124.0M | 67.8M | 50.2M | 32.7M | 92.7M | 37.7M | 66.7M | 126.0M | 94.5M | 139.0M | 50.9M | 3.1M | 8.1M | 2.1M | 1.1M | 995,300 | 2.0M | 12.7M |