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 | 777.0M | 782.0M | 907.0M | 1.0B | 1.3B | 967.0M | 845.0M | 821.0M | 680.0M | 388.0M | 290.0M | 194.0M | 211.0M | 191.0M | 148.0M | 125.0M | 104.0M | 80.7M |
| Revenue Growth % | -0.6% | -13.8% | -11.9% | -21.4% | 35.4% | 14.4% | 2.9% | 20.7% | 75.3% | 33.8% | 49.5% | -8.1% | 10.5% | 29.1% | 18.4% | 20.2% | 28.9% | -- |
| Total Revenue | 777.0M | 782.0M | 907.0M | 1.0B | 1.3B | 967.0M | 845.0M | 821.0M | 680.0M | 388.0M | 290.0M | 194.0M | 211.0M | 191.0M | 148.0M | 125.0M | 104.0M | 80.7M |
| Cost Of Revenue | 299.0M | 247.0M | 329.0M | 390.0M | 549.0M | 370.0M | 343.0M | 308.0M | 209.0M | 77.5M | 52.4M | 36.6M | 41.3M | 38.8M | 29.8M | 27.7M | 21.8M | 15.2M |
| Gross Profit | 478.0M | 535.0M | 578.0M | 639.0M | 760.0M | 597.0M | 502.0M | 513.0M | 471.0M | 310.5M | 237.6M | 157.4M | 169.7M | 152.2M | 118.2M | 97.3M | 82.2M | 65.5M |
| Gross Margin % | 61.5% | 68.4% | 63.7% | 62.1% | 58.1% | 61.7% | 59.4% | 62.5% | 69.3% | 80.0% | 81.9% | 81.1% | 80.4% | 79.7% | 79.9% | 77.8% | 79.0% | 81.1% |
| Total Operating Cost | 926.0M | 793.0M | 822.0M | 816.0M | 970.0M | 811.0M | 794.0M | 699.0M | 556.0M | 290.0M | 207.0M | 143.0M | 140.0M | 121.0M | 96.6M | 79.2M | 68.9M | 48.8M |
| Selling Expenses | 141.0M | 156.0M | 141.0M | 118.0M | 145.0M | 165.0M | 156.0M | 148.0M | 118.0M | 71.1M | 60.6M | 50.6M | 48.1M | 33.7M | 26.5M | 22.5M | 19.0M | 12.4M |
| Admin Expenses | 200.0M | 203.0M | 155.0M | 153.0M | 106.0M | 151.0M | 126.0M | 129.0M | 202.0M | 131.0M | 96.2M | 60.5M | 60.9M | 48.8M | 36.0M | 24.3M | 25.7M | 19.1M |
| Rd Expenses | 148.0M | 147.0M | 127.0M | 98.0M | 82.0M | 91.4M | 99.9M | 96.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -2.4M | -814,300 | 35.4M | 20.2M | -1.0M | 69,300 | -645,200 | 5.7M | 3.6M | -5.7M | -14.9M | -11.3M | -16.3M | -6.2M | -510,500 | 30,600 | 193,300 | 138,400 |
| Operating Income | -102.0M | 35.5M | 140.0M | 274.0M | 348.0M | 177.0M | 92.0M | 170.0M | 123.0M | 103.0M | 82.4M | 53.0M | 70.8M | 70.4M | 51.0M | 45.4M | 34.6M | 33.6M |
| Operating Margin % | -13.1% | 4.5% | 15.4% | 26.6% | 26.6% | 18.3% | 10.9% | 20.7% | 18.1% | 26.5% | 28.4% | 27.3% | 33.6% | 36.8% | 34.5% | 36.3% | 33.3% | 41.6% |
| Non Operating Income | 3.7M | 1.2M | 1.4M | 4.8M | 1.1M | 543,700 | 1.1M | 22.3M | 35.8M | 36.0M | 25.8M | 17.8M | 11.9M | 16.2M | 17.0M | 12.3M | 13.5M | 9.2M |
| Non Operating Expenses | 601,000 | 1.1M | 1.6M | 422,500 | 1.4M | 1.0M | 807,300 | 565,600 | 443,800 | 207,900 | 514,600 | 175,700 | 602,500 | 212,500 | 692,200 | 22,300 | 300,400 | 68,500 |
| Investment Income | 6.5M | 10.8M | -2.7M | 18.6M | -38.3M | -10.4M | 3.2M | 3.0M | -1.4M | 4.8M | -607,300 | 2.2M | -- | -- | -- | -- | -- | 1.7M |
| Fair Value Change Income | 2.7M | 2.3M | 13.2M | 4.2M | 21.6M | 1.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 7.2M | 351,900 | 12.0M | 350,800 | -- | 53,800 | -- | -6,100 | -153,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 126.0M | 9.1M | 13.6M | 12.7M | 11.6M | 6.0M | 60.9M | 3.9M | 16.0M | 12.7M | 10.0M | 4.8M | 2.5M | -31,000 | 437,200 | 1.4M | 113,500 | 152,600 |
| Other Income | 30.7M | 33.0M | 32.0M | 38.9M | 25.4M | 29.6M | 37.9M | 44.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -98.5M | 35.6M | 139.0M | 279.0M | 347.0M | 177.0M | 92.3M | 192.0M | 158.0M | 138.0M | 108.0M | 70.7M | 82.1M | 86.3M | 67.3M | 57.6M | 47.9M | 42.7M |
| Income Tax | -987,600 | 2.3M | 16.0M | 30.6M | 24.2M | 15.0M | 18.6M | 16.9M | 11.3M | 17.3M | 11.8M | 2.7M | 8.4M | 12.9M | 7.0M | 5.8M | 3.4M | 4.4M |
| Net Income | -97.5M | 33.4M | 123.0M | 248.0M | 323.0M | 162.0M | 73.8M | 175.0M | 147.0M | 121.0M | 95.9M | 68.0M | 73.7M | 73.4M | 60.3M | 51.8M | 44.5M | 38.3M |
| Net Margin % | -12.5% | 4.3% | 13.6% | 24.1% | 24.7% | 16.8% | 8.7% | 21.3% | 21.6% | 31.2% | 33.1% | 35.1% | 34.9% | 38.4% | 40.7% | 41.4% | 42.8% | 47.4% |
| Net Income Attributable | -94.1M | 36.5M | 128.0M | 246.0M | 319.0M | 157.0M | 60.9M | 158.0M | 137.0M | 121.0M | 95.9M | 68.0M | 73.7M | 73.4M | 60.3M | 51.8M | 44.5M | 38.3M |
| Minority Interest | -3.3M | -3.1M | -4.2M | 2.3M | 4.0M | 4.4M | 12.8M | 16.5M | 10.1M | -100.00 | 3,400 | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.12 | 0.05 | 0.18 | 0.34 | 0.45 | 0.22 | 0.13 | 0.34 | 0.29 | 0.26 | 0.23 | 0.33 | 0.36 | 0.41 | 0.67 | 0.58 | 0.49 | 0.46 |
| Eps Diluted | -0.12 | 0.05 | 0.18 | 0.34 | 0.45 | 0.33 | 0.13 | 0.34 | 0.29 | 0.26 | 0.23 | 0.33 | 0.36 | 0.41 | 0.67 | 0.58 | 0.49 | 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 | 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 | 1.1B | 331.0M | 528.0M | 491.0M | 307.0M | 364.0M | 253.0M | 284.0M | 364.0M | 537.0M | 443.0M | 477.0M | 549.0M | 580.0M | 142.0M | 97.8M | 80.7M | 85.6M |
| Trading Financial Assets | 361.0M | 198.0M | 183.0M | 414.0M | 182.0M | 149.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 269.0M | 274.0M | 272.0M | 295.0M | 313.0M | 634.0M | 581.0M | 490.0M | 404.0M | 344.0M | 283.0M | 196.0M | 169.0M | 137.0M | 75.5M | 61.9M | 47.2M | 39.3M |
| Notes Receivable | 7.2M | 32.4M | 10.8M | 31.0M | 5.6M | 10.8M | 7.2M | 3.6M | 8.6M | 387,500 | -- | 4.5M | 1.1M | 987,000 | 312,000 | -- | -- | -- |
| Notes And Accounts Receivable | 276.0M | 307.0M | 283.0M | 326.0M | 318.0M | 645.0M | 589.0M | 494.0M | 412.0M | 344.0M | 283.0M | 200.0M | 170.0M | 138.0M | 75.8M | 61.9M | 47.2M | 39.3M |
| Prepayments | 1.8M | 791,500 | 2.0M | 3.3M | 1.5M | 14.8M | 45.3M | 1.9M | 8.3M | 379,800 | 372,900 | 14.2M | 29.5M | 75,600 | -- | 560,800 | -- | -- |
| Inventory | 28.3M | 66.4M | 120.0M | 93.7M | 71.3M | 171.0M | 222.0M | 119.0M | 77.5M | 12.6M | 3.9M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 2.1B | 1.3B | 1.5B | 1.6B | 1.2B | 1.4B | 1.5B | 1.1B | 973.0M | 917.0M | 750.0M | 698.0M | 753.0M | 723.0M | 227.0M | 168.0M | 135.0M | 129.0M |
| Long Term Equity Investment | 53.1M | 56.2M | 67.2M | 77.5M | 80.4M | 23.2M | 20.3M | 20.1M | 18.5M | 20.0M | 22.5M | 18.2M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 661.0M | 546.0M | 298.0M | 386.0M | 89.9M | 168.0M | 166.0M | 173.0M | 167.0M | 119.0M | 79.1M | 76.5M | 57.3M | 47.1M | 46.8M | 48.1M | 21.4M |
| Fixed Assets Total | 549.0M | 661.0M | 546.0M | 298.0M | 386.0M | 89.9M | 168.0M | 166.0M | 173.0M | 167.0M | 119.0M | 79.1M | 76.5M | 57.3M | 47.1M | 46.8M | 48.1M | 21.4M |
| Construction In Progress | -- | -- | -- | -- | -- | 224.0M | -- | -- | -- | -- | 82.5M | 88.8M | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | 224.0M | -- | -- | -- | -- | 82.5M | 88.8M | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 367.0M | 384.0M | 261.0M | 302.0M | 139.0M | 76.2M | 35.3M | 40.5M | 44.3M | 43.4M | 56.7M | 59.8M | 17.8M | 6.7M | 7.9M | 98,200 | 595,700 | 1.1M |
| Long Term Deferred Expenses | 2.1M | 3.1M | 3.7M | 2.1M | 2.3M | 4.2M | 3.4M | 2.5M | 4.1M | 5.7M | 4.1M | 788,300 | 632,200 | 907,400 | 270,800 | 406,600 | 542,400 | 1.2M |
| Total Non Current Assets | 2.3B | 2.5B | 2.4B | 2.1B | 1.6B | 1.4B | 1.1B | 1.1B | 1.1B | 889.0M | 818.0M | 262.0M | 118.0M | 72.9M | 57.6M | 54.9M | 53.5M | 25.5M |
| Total Assets | 4.5B | 3.7B | 3.9B | 3.7B | 2.8B | 2.9B | 2.7B | 2.2B | 2.1B | 1.8B | 1.6B | 960.0M | 871.0M | 796.0M | 285.0M | 223.0M | 189.0M | 154.0M |
| Short Term Borrowings | 4.4M | 30.9M | 17.0M | 10.0M | 2.0M | -- | 47.7M | -- | 102.0M | 98.5M | -- | -- | -- | -- | -- | -- | 10.0M | 10.0M |
| Accounts Payable | 188.0M | 183.0M | 209.0M | 214.0M | 277.0M | 192.0M | 153.0M | 133.0M | 87.4M | 79.1M | 58.0M | 51.0M | 41.8M | 25.7M | 16.1M | 10.1M | 6.7M | 7.4M |
| Advance Receipts | -- | 1.2M | 991,900 | 563,900 | -- | 421.0M | 370.0M | 20.8M | 4.3M | 348,600 | 20.00 | -- | -- | 371,000 | -- | 199,900 | 236,400 | 2.2M |
| Contract Liabilities | 56.7M | 56.0M | 124.0M | 129.0M | 199.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 341.0M | 361.0M | 484.0M | 484.0M | 598.0M | 749.0M | 744.0M | 335.0M | 358.0M | 249.0M | 123.0M | 84.5M | 74.9M | 50.7M | 31.6M | 26.3M | 29.2M | 38.9M |
| Total Non Current Liabilities | 14.7M | 25.1M | 702.0M | 664.0M | 48.7M | 19.5M | 8.4M | 13.9M | 17.6M | 25.7M | 29.8M | 14.3M | 3.5M | -- | -- | -- | -- | -- |
| Total Liabilities | 356.0M | 387.0M | 1.2B | 1.1B | 647.0M | 769.0M | 753.0M | 349.0M | 375.0M | 275.0M | 152.0M | 98.8M | 78.4M | 50.7M | 31.6M | 26.3M | 29.2M | 38.9M |
| Paid In Capital | 874.0M | 795.0M | 715.0M | 715.0M | 717.0M | 478.0M | 475.0M | 471.0M | 472.0M | 466.0M | 233.0M | 205.0M | 204.0M | 120.0M | 90.0M | 90.0M | 90.0M | 90.0M |
| Capital Reserve | 2.0B | 1.2B | 378.0M | 378.0M | 398.0M | 637.0M | 608.0M | 618.0M | 620.0M | 545.0M | 778.0M | 341.0M | 331.0M | 405.0M | 16.6M | 2.6M | 2.3M | 2.3M |
| Surplus Reserve | 152.0M | 152.0M | 141.0M | 127.0M | 102.0M | 94.8M | 84.5M | 76.1M | 64.4M | 55.4M | 46.0M | 39.5M | 32.7M | 25.3M | 18.0M | 11.9M | 6.7M | 2.3M |
| Retained Earnings | 1.1B | 1.2B | 1.2B | 1.1B | 914.0M | 824.0M | 700.0M | 671.0M | 548.0M | 444.0M | 355.0M | 276.0M | 225.0M | 195.0M | 129.0M | 92.3M | 60.7M | 20.6M |
| Minority Equity | 797,200 | 7.3M | 10.4M | 14.3M | 11.9M | 50.1M | 49.0M | 58.2M | 42.7M | 20.6M | 3.0M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 4.1B | 3.4B | 2.7B | 2.6B | 2.2B | 2.1B | 1.9B | 1.8B | 1.6B | 1.5B | 1.4B | 861.0M | 793.0M | 745.0M | 253.0M | 197.0M | 160.0M | 115.0M |
| Total Equity | 4.1B | 3.4B | 2.7B | 2.6B | 2.2B | 2.1B | 1.9B | 1.9B | 1.7B | 1.5B | 1.4B | 861.0M | 793.0M | 745.0M | 253.0M | 197.0M | 160.0M | 115.0M |
| 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 | 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 | 696.0M | 799.0M | 970.0M | 1.0B | 887.0M | 1.0B | 1.2B | 839.0M | 696.0M | 364.0M | 295.0M | 182.0M | 207.0M | 149.0M | 150.0M | 125.0M | 110.0M | 95.6M |
| Tax Refunds Received | 11.4M | 19.7M | 17.3M | 27.1M | 18.2M | 22.4M | 27.8M | 36.2M | 28.1M | 25.0M | 15.3M | 21.0M | 10.1M | 11.4M | 12.2M | 11.0M | 11.4M | 8.6M |
| Total Operating Cash Inflow | 739.0M | 858.0M | 1.0B | 1.1B | 971.0M | 1.1B | 1.4B | 948.0M | 763.0M | 427.0M | 354.0M | 238.0M | 245.0M | 175.0M | 169.0M | 141.0M | 126.0M | 114.0M |
| Cash Paid For Goods | 225.0M | 277.0M | 381.0M | 443.0M | 308.0M | 376.0M | 499.0M | 305.0M | 275.0M | 80.3M | 54.3M | 29.1M | 25.8M | 29.8M | 23.7M | 21.8M | 19.6M | 14.8M |
| Cash Paid To Employees | 318.0M | 317.0M | 279.0M | 269.0M | 243.0M | 251.0M | 244.0M | 230.0M | 183.0M | 114.0M | 78.7M | 67.4M | 61.6M | 50.0M | 39.1M | 29.3M | 26.7M | 18.9M |
| Taxes Paid | 30.4M | 118.0M | 66.0M | 88.0M | 79.1M | 84.6M | 99.7M | 90.1M | 77.8M | 65.7M | 38.6M | 33.4M | 36.3M | 26.8M | 25.9M | 28.2M | 25.8M | 18.0M |
| Total Operating Cash Outflow | 670.0M | 812.0M | 828.0M | 896.0M | 780.0M | 901.0M | 1.1B | 787.0M | 674.0M | 332.0M | 234.0M | 171.0M | 157.0M | 136.0M | 114.0M | 97.2M | 93.9M | 65.9M |
| Operating Cash Flow | 69.5M | 45.9M | 183.0M | 189.0M | 191.0M | 222.0M | 306.0M | 161.0M | 89.6M | 94.6M | 120.0M | 67.4M | 87.6M | 38.8M | 54.7M | 44.3M | 32.0M | 48.4M |
| Total Investing Cash Inflow | 1.0B | 1.0B | 997.0M | 1.0B | 1.0B | 1.2B | 555.0M | 221.0M | 526.0M | 665.0M | -- | -- | -- | -- | -- | -- | -- | 16.0M |
| Total Investing Cash Outflow | 1.2B | 1.2B | 1.1B | 1.8B | 1.3B | 1.3B | 846.0M | 373.0M | 838.0M | 745.0M | 145.0M | 141.0M | 83.1M | 23.8M | 7.7M | 3.8M | 29.9M | 38.3M |
| Investing Cash Flow | -199.0M | -212.0M | -106.0M | -754.0M | -229.0M | -68.9M | -291.0M | -152.0M | -312.0M | -79.5M | -145.0M | -141.0M | -83.1M | -23.8M | -7.7M | -3.8M | -29.9M | -22.3M |
| Cash From Borrowings | 29.1M | 30.9M | 80.1M | 10.0M | 2.0M | -- | 47.7M | -- | 29.0M | 120.0M | -- | -- | -- | -- | -- | -- | 21.0M | 10.0M |
| Dividends And Interest Paid | 23.8M | 32.3M | 40.1M | 35.9M | 28.4M | 24.8M | 26.8M | 24.5M | 24.9M | 23.6M | 10.2M | 10.6M | 35.6M | -- | 18.0M | 15.5M | 5.0M | 236,400 |
| Debt Repayments | 1.0M | 17.0M | 73.1M | 2.0M | -- | 47.7M | -- | 108.0M | 29.0M | 21.9M | -- | -- | -- | -- | -- | 10.0M | 21.0M | 2.7M |
| Total Financing Cash Inflow | 921.0M | 30.9M | 80.5M | 802.0M | 2.0M | 51.7M | 47.7M | 50.0M | 91.4M | 121.0M | 4.0M | 10.1M | -- | 430.0M | 14.5M | 2.4M | 21.4M | 40.0M |
| Total Financing Cash Outflow | 37.0M | 59.7M | 123.0M | 46.1M | 28.7M | 88.5M | 93.8M | 138.0M | 53.9M | 45.5M | 10.2M | 10.6M | 35.6M | 7.4M | 18.1M | 25.9M | 28.6M | 4.4M |
| Financing Cash Flow | 884.0M | -28.9M | -42.9M | 756.0M | -26.7M | -36.8M | -46.1M | -87.7M | 37.5M | 75.1M | -6.2M | -459,600 | -35.6M | 423.0M | -3.6M | -23.4M | -7.1M | 35.6M |
| Net Change In Cash | 754.0M | -195.0M | 35.2M | 190.0M | -65.2M | 116.0M | -30.1M | -79.4M | -184.0M | 91.4M | -31.3M | -73.9M | -31.2M | 438.0M | 43.4M | 17.1M | -5.1M | 61.6M |
| Ending Cash Balance | 1.1B | 322.0M | 517.0M | 482.0M | 291.0M | 357.0M | 241.0M | 271.0M | 350.0M | 534.0M | 443.0M | 474.0M | 548.0M | 579.0M | 141.0M | 97.6M | 80.6M | 85.6M |
| Capex | 199.0M | 227.0M | 393.0M | 476.0M | 145.0M | 257.0M | 78.6M | 41.0M | 22.9M | 32.9M | 42.0M | 125.0M | 83.1M | 23.8M | 7.7M | 3.8M | 29.9M | 24.0M |