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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.8B | 7.4B | 7.1B | 7.2B | 5.0B | 5.6B | 4.5B | 3.0B | 1.7B | 1.3B | 973.0M | 789.0M | 608.0M | 532.0M | 501.0M | 313.0M | 237.0M |
| Revenue Growth % | 4.9% | 4.7% | -2.1% | 45.7% | -11.5% | 23.9% | 49.3% | 73.6% | 33.7% | 34.2% | 23.3% | 29.8% | 14.3% | 6.2% | 60.1% | 32.1% | -- |
| Total Revenue | 7.8B | 7.4B | 7.1B | 7.2B | 5.0B | 5.6B | 4.5B | 3.0B | 1.7B | 1.3B | 973.0M | 789.0M | 608.0M | 532.0M | 501.0M | 313.0M | 237.0M |
| Cost Of Revenue | 5.5B | 5.3B | 5.2B | 5.5B | 3.7B | 3.9B | 3.1B | 2.1B | 1.2B | 898.0M | 689.0M | 588.0M | 452.0M | 399.0M | 376.0M | 242.0M | 196.0M |
| Gross Profit | 2.3B | 2.1B | 1.9B | 1.8B | 1.3B | 1.7B | 1.4B | 911.0M | 520.0M | 408.0M | 284.0M | 201.0M | 156.0M | 133.0M | 125.0M | 71.0M | 41.0M |
| Gross Margin % | 29.1% | 28.0% | 26.8% | 24.3% | 26.2% | 30.3% | 31.5% | 30.1% | 29.8% | 31.2% | 29.2% | 25.5% | 25.7% | 25.0% | 25.0% | 22.7% | 17.3% |
| Total Operating Cost | 7.6B | 7.3B | 7.1B | 7.3B | 4.9B | 5.1B | 4.1B | 2.7B | 1.6B | 1.2B | 890.0M | 752.0M | 585.0M | 485.0M | 442.0M | 281.0M | 220.0M |
| Selling Expenses | 952.0M | 938.0M | 851.0M | 717.0M | 521.0M | 573.0M | 421.0M | 277.0M | 171.0M | 133.0M | 95.5M | 73.3M | 52.3M | 40.8M | 28.8M | 15.6M | 8.7M |
| Admin Expenses | 395.0M | 321.0M | 344.0M | 322.0M | 223.0M | 231.0M | 200.0M | 113.0M | 140.0M | 116.0M | 87.7M | 76.0M | 78.1M | 47.8M | 35.9M | 22.9M | 13.4M |
| Rd Expenses | 376.0M | 402.0M | 349.0M | 304.0M | 224.0M | 235.0M | 207.0M | 109.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -13.4M | -33.8M | -55.5M | 87.8M | 83.2M | 31.1M | 5.1M | 41.2M | -30.2M | -15.8M | 1.4M | 2.7M | -4.2M | -4.1M | 30,600 | -9,700 | 273,100 |
| Operating Income | 132.0M | 174.0M | 66.3M | 213.0M | 128.0M | 600.0M | 482.0M | 323.0M | 178.0M | 146.0M | 83.9M | 37.0M | 24.8M | 46.6M | 58.7M | 31.5M | 17.1M |
| Operating Margin % | 1.7% | 2.3% | 0.9% | 2.9% | 2.6% | 10.7% | 10.7% | 10.7% | 10.2% | 11.2% | 8.6% | 4.7% | 4.1% | 8.8% | 11.7% | 10.0% | 7.2% |
| Non Operating Income | 6.1M | 9.2M | 6.0M | 7.6M | 8.7M | 23.4M | 6.9M | 4.2M | 14.5M | 20.6M | 11.8M | 14.2M | 12.0M | 7.7M | 2.9M | 2.2M | 722,800 |
| Non Operating Expenses | 5.0M | 7.5M | 8.7M | 5.1M | 10.1M | 7.8M | 3.9M | 2.9M | 2.9M | 1.5M | 1.0M | 2.1M | 933,400 | 704,000 | 357,700 | 687,700 | 1,100 |
| Investment Income | -264.0M | 40.5M | 59.9M | 170.0M | -2.8M | 73.0M | -4.4M | -452,400 | -4.1M | -2.7M | 518,900 | -346,200 | 1.6M | -424,800 | -- | -- | -- |
| Fair Value Change Income | 143.0M | -42.5M | -23.9M | 5.2M | 6.2M | -12.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -434,600 | 48,500 | -662,500 | 314,300 | -1.5M | -454,100 | -163,800 | -469,300 | 12,700 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 185.0M | 151.0M | 268.0M | 205.0M | 121.0M | 61.4M | 93.0M | 57.0M | 42.6M | 19.0M | 12.1M | 8.5M | 5.4M | 1.2M | 1.2M | 369,900 | 1.2M |
| Other Income | 38.1M | 48.5M | 60.7M | 68.8M | 72.2M | 39.4M | 24.5M | 30.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 133.0M | 176.0M | 63.5M | 216.0M | 127.0M | 616.0M | 485.0M | 324.0M | 189.0M | 165.0M | 94.6M | 49.1M | 35.9M | 53.6M | 61.3M | 33.0M | 17.9M |
| Income Tax | 50.1M | 48.0M | 11.6M | 47.4M | 20.9M | 77.6M | 58.3M | 36.8M | 22.7M | 21.1M | 14.4M | 9.2M | 6.9M | 7.9M | 5.2M | 2.9M | 1.3M |
| Net Income | 83.3M | 128.0M | 51.9M | 168.0M | 106.0M | 538.0M | 426.0M | 288.0M | 167.0M | 144.0M | 80.3M | 40.0M | 29.0M | 45.7M | 56.0M | 30.1M | 16.6M |
| Net Margin % | 1.1% | 1.7% | 0.7% | 2.3% | 2.1% | 9.6% | 9.4% | 9.5% | 9.6% | 11.0% | 8.2% | 5.1% | 4.8% | 8.6% | 11.2% | 9.6% | 7.0% |
| Net Income Attributable | 99.9M | 144.0M | 63.6M | 183.0M | 118.0M | 530.0M | 412.0M | 284.0M | 166.0M | 114.0M | 60.9M | 33.0M | 22.7M | 45.7M | 56.0M | 30.1M | 16.6M |
| Minority Interest | -16.5M | -16.3M | -11.7M | -14.2M | -12.0M | 8.0M | 14.1M | 3.4M | 307,100 | 30.7M | 19.4M | 7.0M | 6.3M | -- | -- | -- | -- |
| Eps Basic | 0.09 | 0.13 | 0.06 | 0.17 | 0.12 | 0.59 | 0.45 | 0.47 | 0.29 | 0.56 | 0.30 | 0.33 | 0.22 | 0.67 | 1.00 | -- | -- |
| Eps Diluted | 0.09 | 0.13 | 0.06 | 0.17 | 0.12 | 0.58 | 0.45 | 0.46 | 0.29 | 0.56 | 0.30 | 0.33 | 0.22 | 0.67 | 1.00 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.7B | 2.2B | 1.7B | 1.6B | 1.3B | 1.0B | 1.1B | 642.0M | 778.0M | 365.0M | 166.0M | 118.0M | 196.0M | 359.0M | 24.8M | 33.9M | 23.4M |
| Trading Financial Assets | 80.3M | 56.4M | 80.3M | 42.3M | 20.0M | 12.2M | 7.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.1B | 2.1B | 1.7B | 1.9B | 1.4B | 1.6B | 1.3B | 1.0B | 370.0M | 314.0M | 239.0M | 189.0M | 107.0M | 40.2M | 42.8M | 30.1M | 26.8M |
| Notes Receivable | 18.8M | 48.6M | 68.3M | 53.5M | 95.6M | 11.6M | 56.0M | 22.7M | 17.7M | 4.7M | 1.1M | 590,000 | 1.5M | 220,000 | -- | -- | 300,000 |
| Notes And Accounts Receivable | 2.1B | 2.1B | 1.7B | 2.0B | 1.5B | 1.6B | 1.4B | 1.1B | 388.0M | 318.0M | 240.0M | 189.0M | 109.0M | 40.4M | 42.8M | 30.1M | 27.1M |
| Prepayments | 53.6M | 89.9M | 207.0M | 252.0M | 94.1M | 92.7M | 104.0M | 117.0M | 21.8M | 9.0M | 11.2M | 8.8M | 18.6M | 29.8M | 7.3M | 9.6M | 11.5M |
| Inventory | 1.8B | 1.6B | 1.9B | 2.5B | 1.4B | 1.9B | 1.4B | 860.0M | 597.0M | 338.0M | 393.0M | 316.0M | 308.0M | 179.0M | 98.7M | 58.5M | 33.0M |
| Total Current Assets | 6.4B | 6.7B | 6.5B | 7.3B | 5.2B | 4.9B | 4.2B | 2.8B | 1.8B | 1.1B | 846.0M | 662.0M | 664.0M | 624.0M | 190.0M | 136.0M | 96.0M |
| Long Term Equity Investment | 403.0M | 452.0M | 401.0M | 424.0M | 254.0M | 243.0M | 260.0M | 232.0M | 24.6M | 14.2M | 11.0M | 7.0M | 4.5M | 3.1M | -- | -- | -- |
| Fixed Assets | -- | 1.8B | 1.5B | 1.0B | 1.0B | 874.0M | 838.0M | 759.0M | 363.0M | 276.0M | 267.0M | 203.0M | 68.2M | 52.8M | 40.0M | 16.2M | 5.2M |
| Fixed Assets Total | 2.3B | 1.8B | 1.5B | 1.0B | 1.0B | 874.0M | 839.0M | 759.0M | 363.0M | 276.0M | 267.0M | 203.0M | 68.2M | 52.8M | 40.0M | 16.2M | 5.2M |
| Construction In Progress | -- | 276.0M | 475.0M | 865.0M | 602.0M | 499.0M | 124.0M | 108.0M | 163.0M | 120.0M | 31.1M | 36.2M | 116.0M | 6.1M | 464,600 | -- | -- |
| Construction In Progress Total | 409.0M | 276.0M | 475.0M | 865.0M | 602.0M | 499.0M | 124.0M | 108.0M | 163.0M | 120.0M | 31.1M | 36.2M | 116.0M | 6.1M | 464,600 | -- | -- |
| Intangible Assets | 213.0M | 221.0M | 222.0M | 222.0M | 216.0M | 123.0M | 123.0M | 113.0M | 76.9M | 77.1M | 79.5M | 76.6M | 75.0M | 49.5M | 49.2M | -- | -- |
| Long Term Deferred Expenses | 39.3M | 42.2M | 17.8M | 21.3M | 17.6M | 17.8M | 17.5M | 6.9M | 4.4M | 3.5M | 3.6M | 5.9M | 9.7M | 10.0M | 3.0M | 1.2M | 1.9M |
| Total Non Current Assets | 4.2B | 3.6B | 3.4B | 3.5B | 2.9B | 2.6B | 2.2B | 2.1B | 768.0M | 617.0M | 492.0M | 355.0M | 287.0M | 123.0M | 94.1M | 17.7M | 7.2M |
| Total Assets | 10.6B | 10.3B | 9.9B | 10.8B | 8.2B | 7.5B | 6.4B | 4.9B | 2.6B | 1.7B | 1.3B | 1.0B | 951.0M | 747.0M | 284.0M | 154.0M | 103.0M |
| Short Term Borrowings | 391.0M | 554.0M | 496.0M | 345.0M | 576.0M | 413.0M | 401.0M | 309.0M | 16.2M | 65.2M | 70.0M | 19.9M | 30.0M | -- | -- | -- | -- |
| Accounts Payable | 1.9B | 1.7B | 1.5B | 1.9B | 1.5B | 1.4B | 1.1B | 813.0M | 355.0M | 206.0M | 251.0M | 182.0M | 175.0M | 81.5M | 59.7M | 44.5M | 34.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 260.0M | 285.0M | 242.0M | 180.0M | 90.3M | 126.0M | 61.0M | 71.7M | 37.7M | 30.8M | 36.6M | 35.6M |
| Contract Liabilities | 500.0M | 483.0M | 510.0M | 551.0M | 368.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.5B | 5.2B | 4.8B | 5.6B | 4.2B | 4.2B | 3.2B | 2.8B | 1.0B | 580.0M | 639.0M | 395.0M | 356.0M | 197.0M | 114.0M | 85.3M | 75.1M |
| Long Term Borrowings | 243.0M | 235.0M | 175.0M | 316.0M | 346.0M | 155.0M | 100.0M | 7.7M | 53.6M | 62.1M | 1.5M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 398.0M | 466.0M | 445.0M | 522.0M | 460.0M | 265.0M | 555.0M | 78.8M | 82.3M | 84.8M | 22.1M | 19.3M | 13.8M | 1.4M | 1.1M | -- | -- |
| Total Liabilities | 5.9B | 5.6B | 5.3B | 6.2B | 4.6B | 4.4B | 3.8B | 2.8B | 1.1B | 665.0M | 661.0M | 414.0M | 370.0M | 199.0M | 115.0M | 85.3M | 75.1M |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 982.0M | 925.0M | 761.0M | 635.0M | 607.0M | 230.0M | 203.0M | 101.0M | 101.0M | 77.7M | 57.7M | 50.0M | 10.0M |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 1.7B | 901.0M | 428.0M | 478.0M | 599.0M | 433.0M | 483.0M | 235.0M | 331.0M | 338.0M | 361.0M | 47.9M | 10.6M | -- |
| Surplus Reserve | 182.0M | 177.0M | 173.0M | 171.0M | 143.0M | 132.0M | 93.1M | 66.9M | 48.1M | 32.7M | 22.7M | 18.5M | 15.0M | 12.9M | 8.4M | 3.0M | 1.8M |
| Retained Earnings | 1.9B | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B | 1.0B | 658.0M | 424.0M | 287.0M | 189.0M | 139.0M | 109.0M | 96.5M | 55.2M | 4.7M | 16.3M |
| Minority Equity | -58.2M | -39.9M | -28.3M | -14.2M | -3.9M | 127.0M | 255.0M | 253.0M | 11.1M | 9.3M | 30.7M | 16.9M | 18.0M | -- | -- | -- | -- |
| Equity Attributable | 4.8B | 4.7B | 4.6B | 4.6B | 3.5B | 3.0B | 2.4B | 1.8B | 1.5B | 1.0B | 646.0M | 587.0M | 563.0M | 548.0M | 169.0M | 68.3M | 28.1M |
| Total Equity | 4.7B | 4.7B | 4.6B | 4.6B | 3.5B | 3.1B | 2.6B | 2.0B | 1.5B | 1.0B | 677.0M | 604.0M | 581.0M | 548.0M | 169.0M | 68.3M | 28.1M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 7.5B | 6.9B | 7.1B | 6.8B | 4.8B | 5.5B | 4.1B | 2.5B | 1.8B | 1.2B | 962.0M | 714.0M | 567.0M | 563.0M | 541.0M | 327.0M | 242.0M |
| Tax Refunds Received | 388.0M | 236.0M | 331.0M | 230.0M | 155.0M | 185.0M | 227.0M | 153.0M | 111.0M | 88.0M | 50.8M | 32.5M | 23.1M | 19.0M | 6.3M | 3.0M | 3.1M |
| Total Operating Cash Inflow | 8.1B | 7.3B | 7.6B | 7.2B | 5.2B | 5.9B | 4.5B | 2.7B | 1.9B | 1.3B | 1.0B | 765.0M | 614.0M | 596.0M | 553.0M | 332.0M | 246.0M |
| Cash Paid For Goods | 4.8B | 4.2B | 4.9B | 5.3B | 3.4B | 4.0B | 2.9B | 1.9B | 1.2B | 842.0M | 685.0M | 494.0M | 507.0M | 418.0M | 426.0M | 277.0M | 196.0M |
| Cash Paid To Employees | 1.5B | 1.3B | 1.2B | 1.1B | 690.0M | 677.0M | 469.0M | 331.0M | 209.0M | 178.0M | 128.0M | 113.0M | 85.7M | 60.5M | 43.2M | 18.9M | 13.1M |
| Taxes Paid | 336.0M | 246.0M | 195.0M | 176.0M | 129.0M | 249.0M | 217.0M | 106.0M | 86.9M | 34.6M | 25.9M | 27.2M | 14.9M | 15.7M | 10.0M | 4.5M | 891,600 |
| Total Operating Cash Outflow | 7.2B | 6.5B | 6.9B | 7.2B | 4.7B | 5.5B | 4.1B | 2.6B | 1.7B | 1.2B | 935.0M | 713.0M | 683.0M | 542.0M | 520.0M | 322.0M | 227.0M |
| Operating Cash Flow | 836.0M | 817.0M | 703.0M | 14.9M | 536.0M | 468.0M | 320.0M | 126.0M | 218.0M | 77.5M | 88.0M | 52.0M | -69.3M | 53.6M | 33.5M | 10.0M | 18.9M |
| Total Investing Cash Inflow | 203.0M | 102.0M | 192.0M | 20.8M | 24.2M | 15.1M | 4.4M | 171,300 | 4.8M | 740,400 | 6.2M | 1.8M | 10.8M | 648,700 | 209,600 | -- | -- |
| Total Investing Cash Outflow | 950.0M | 512.0M | 439.0M | 510.0M | 583.0M | 549.0M | 606.0M | 608.0M | 153.0M | 145.0M | 97.5M | 104.0M | 130.0M | 54.4M | 86.3M | 7.6M | 5.1M |
| Investing Cash Flow | -748.0M | -411.0M | -247.0M | -489.0M | -558.0M | -534.0M | -602.0M | -608.0M | -149.0M | -144.0M | -91.3M | -102.0M | -120.0M | -53.8M | -86.1M | -7.6M | -5.1M |
| Cash From Borrowings | 404.0M | 880.0M | 596.0M | 487.0M | 825.0M | 646.0M | 1.2B | 328.0M | 38.5M | 173.0M | 120.0M | 26.7M | 30.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 75.3M | 35.8M | 43.6M | 39.6M | 38.4M | 81.7M | 55.3M | 35.3M | 18.5M | 18.8M | 14.4M | 5.7M | 8.1M | -- | -- | -- | -- |
| Debt Repayments | 747.0M | 832.0M | 638.0M | 575.0M | 520.0M | 539.0M | 661.0M | 186.0M | 98.3M | 117.0M | 70.0M | 36.8M | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 422.0M | 885.0M | 596.0M | 1.4B | 827.0M | 646.0M | 1.3B | 513.0M | 406.0M | 380.0M | 122.0M | 29.2M | 30.0M | 342.0M | 45.0M | 10.0M | 7.2M |
| Total Financing Cash Outflow | 895.0M | 932.0M | 804.0M | 809.0M | 562.0M | 674.0M | 736.0M | 225.0M | 131.0M | 137.0M | 84.7M | 55.5M | 8.1M | 7.0M | 1.4M | 1.9M | 2.8M |
| Financing Cash Flow | -473.0M | -47.7M | -208.0M | 589.0M | 266.0M | -28.2M | 612.0M | 289.0M | 275.0M | 242.0M | 37.7M | -26.3M | 21.9M | 335.0M | 43.6M | 8.1M | 4.4M |
| Net Change In Cash | -357.0M | 369.0M | 252.0M | 113.0M | 208.0M | -82.9M | 347.0M | -207.0M | 366.0M | 185.0M | 35.0M | -79.5M | -167.0M | 334.0M | -9.1M | 10.5M | 18.5M |
| Ending Cash Balance | 1.3B | 1.7B | 1.3B | 1.1B | 962.0M | 754.0M | 837.0M | 490.0M | 698.0M | 332.0M | 147.0M | 112.0M | 192.0M | 359.0M | 24.8M | 33.9M | 23.4M |
| Capex | 620.0M | 362.0M | 264.0M | 474.0M | 479.0M | 515.0M | 113.0M | 221.0M | 136.0M | 98.3M | 82.2M | 99.1M | 127.0M | 50.9M | 81.7M | 7.6M | 5.1M |