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 | 890.0M | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 855.0M | 745.0M | 506.0M | 380.0M | 380.0M | 328.0M | 291.0M | 236.0M | 167.0M | 112.0M | 84.3M |
| Revenue Growth % | -18.0% | -3.2% | -6.0% | -0.2% | 1.2% | 38.1% | 14.8% | 47.2% | 33.2% | 0.0% | 15.9% | 12.7% | 23.3% | 41.3% | 49.1% | 32.9% | -- |
| Total Revenue | 890.0M | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 855.0M | 745.0M | 506.0M | 380.0M | 380.0M | 328.0M | 291.0M | 236.0M | 167.0M | 112.0M | 84.3M |
| Cost Of Revenue | 491.0M | 604.0M | 628.0M | 649.0M | 656.0M | 601.0M | 429.0M | 378.0M | 285.0M | 224.0M | 209.0M | 178.0M | 158.0M | 133.0M | 101.0M | 76.0M | 63.5M |
| Gross Profit | 399.0M | 482.0M | 494.0M | 544.0M | 539.0M | 580.0M | 426.0M | 367.0M | 221.0M | 156.0M | 171.0M | 150.0M | 133.0M | 103.0M | 66.0M | 36.0M | 20.8M |
| Gross Margin % | 44.8% | 44.4% | 44.0% | 45.6% | 45.1% | 49.1% | 49.8% | 49.3% | 43.7% | 41.1% | 45.0% | 45.7% | 45.7% | 43.6% | 39.5% | 32.2% | 24.7% |
| Total Operating Cost | 754.0M | 892.0M | 887.0M | 958.0M | 960.0M | 961.0M | 744.0M | 595.0M | 411.0M | 320.0M | 285.0M | 244.0M | 212.0M | 177.0M | 129.0M | 93.0M | 75.7M |
| Selling Expenses | 108.0M | 120.0M | 114.0M | 153.0M | 119.0M | 204.0M | 159.0M | 98.7M | 57.2M | 43.3M | 42.1M | 36.1M | 30.7M | 21.9M | 12.9M | 7.4M | 5.4M |
| Admin Expenses | 54.5M | 62.1M | 50.2M | 52.3M | 62.7M | 59.5M | 64.1M | 58.0M | 64.6M | 50.1M | 35.8M | 32.2M | 27.4M | 22.5M | 13.5M | 8.5M | 7.3M |
| Rd Expenses | 83.4M | 91.8M | 86.1M | 90.5M | 84.7M | 77.8M | 59.4M | 46.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -14.2M | -12.1M | -20.6M | -10.8M | 661,900 | -2.9M | -2.8M | -6.8M | -8.1M | -8.7M | -11.1M | -10.8M | -13.4M | -4.6M | -877,700 | -26,900 | -10,800 |
| Operating Income | 217.0M | 235.0M | 270.0M | 458.0M | 453.0M | 321.0M | 168.0M | 191.0M | 103.0M | 74.1M | 102.0M | 87.0M | 79.8M | 58.8M | 38.2M | 20.5M | 7.2M |
| Operating Margin % | 24.4% | 21.6% | 24.1% | 38.4% | 37.9% | 27.2% | 19.6% | 25.6% | 20.4% | 19.5% | 26.8% | 26.5% | 27.4% | 24.9% | 22.8% | 18.3% | 8.6% |
| Non Operating Income | 11.0M | 5.4M | 3.3M | 3.0M | 3.0M | 5.6M | 9.6M | 8.1M | 22.9M | 16.5M | 19.9M | 32.7M | 14.0M | 6.8M | 7.0M | 350,000 | 253,200 |
| Non Operating Expenses | 4.3M | 1.0M | 439,800 | 851,800 | 3.6M | 458,900 | 640,300 | 234,200 | 80,400 | 7,500 | 577,600 | 206,400 | 17,000 | 43,900 | 26,200 | 14,800 | 63,400 |
| Investment Income | 25.1M | 41.3M | 49.6M | 96.7M | 47.2M | 28.9M | 25.0M | 17.7M | 8.4M | 13.8M | 7.2M | 3.7M | -- | -- | -- | 1.4M | -1.4M |
| Fair Value Change Income | 14.5M | -48.4M | -67.3M | 61.4M | 28.1M | 4.7M | 2.3M | -10.4M | -- | -- | -- | -- | -- | -- | -- | 73,500 | 62,500 |
| Asset Disposal Income | 14,100 | 6,200 | -104,400 | 3,500 | 71.1M | 222,300 | 205,900 | -116,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 4.4M | -156,800 | 880,400 | 140,900 | 14.0M | 1.3M | 25.4M | 10.4M | 4.9M | 7.9M | 4.7M | 5.5M | 5.9M | 2.0M | 1.4M | 451,500 | -766,800 |
| Other Income | 42.0M | 48.1M | 53.5M | 65.3M | 71.3M | 67.1M | 29.4M | 34.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 224.0M | 240.0M | 273.0M | 461.0M | 452.0M | 326.0M | 177.0M | 199.0M | 126.0M | 90.6M | 122.0M | 120.0M | 93.8M | 65.6M | 45.2M | 20.8M | 7.4M |
| Income Tax | 32.4M | 25.7M | 27.4M | 46.6M | 61.9M | 43.1M | 19.8M | 26.4M | 15.7M | 11.5M | 14.7M | 14.8M | 12.7M | 9.2M | 5.8M | 2.8M | 622,600 |
| Net Income | 192.0M | 214.0M | 246.0M | 414.0M | 390.0M | 283.0M | 157.0M | 172.0M | 111.0M | 79.1M | 107.0M | 105.0M | 81.1M | 56.4M | 39.4M | 18.0M | 6.8M |
| Net Margin % | 21.6% | 19.7% | 21.9% | 34.7% | 32.6% | 24.0% | 18.4% | 23.1% | 21.9% | 20.8% | 28.2% | 32.0% | 27.9% | 23.9% | 23.6% | 16.1% | 8.1% |
| Net Income Attributable | 192.0M | 214.0M | 246.0M | 413.0M | 379.0M | 273.0M | 149.0M | 161.0M | 105.0M | 79.5M | 104.0M | 106.0M | 82.0M | 56.4M | 39.4M | 18.0M | 6.8M |
| Minority Interest | -77,200 | -228,900 | -238,000 | 543,300 | 10.8M | 9.3M | 7.9M | 11.4M | 5.3M | -422,100 | 2.7M | -1.2M | -876,100 | -- | -- | -- | -- |
| Eps Basic | 0.17 | 0.19 | 0.21 | 0.35 | 0.32 | 0.23 | 0.13 | 0.14 | 0.22 | 0.17 | 0.22 | 0.39 | 0.45 | 0.37 | 0.70 | 0.90 | 0.34 |
| Eps Diluted | 0.17 | 0.19 | 0.21 | 0.35 | 0.32 | 0.23 | 0.13 | 0.14 | 0.22 | 0.17 | 0.22 | 0.39 | 0.45 | 0.90 | 0.70 | 0.90 | 0.34 |
| 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 | 570.0M | 592.0M | 524.0M | 818.0M | 538.0M | 280.0M | 347.0M | 314.0M | 1.2B | 335.0M | 470.0M | 420.0M | 458.0M | 488.0M | 92.1M | 57.4M | 38.4M |
| Trading Financial Assets | 790.0M | 865.0M | 1.1B | 891.0M | 1.0B | 982.0M | 20.6M | 25.0M | -- | -- | -- | -- | -- | -- | -- | -- | 638,400 |
| Accounts Receivable | 509.0M | 506.0M | 477.0M | 447.0M | 378.0M | 442.0M | 374.0M | 336.0M | 196.0M | 122.0M | 102.0M | 81.1M | 82.1M | 49.7M | 34.9M | 22.6M | 19.2M |
| Notes Receivable | 4.5M | 2.6M | 1.3M | 2.3M | 3.8M | 3.7M | 13.9M | 6.9M | 12.5M | 9.2M | 11.2M | 13.9M | 7.8M | 1.2M | 740,000 | -- | -- |
| Notes And Accounts Receivable | 514.0M | 509.0M | 478.0M | 450.0M | 382.0M | 446.0M | 388.0M | 343.0M | 208.0M | 131.0M | 113.0M | 95.0M | 89.8M | 50.9M | 35.6M | 22.6M | 19.2M |
| Prepayments | 3.4M | 6.9M | 7.2M | 9.4M | 8.2M | 10.1M | 6.1M | 8.4M | 5.7M | 5.9M | 3.7M | 3.5M | 11.7M | 1.9M | 6.7M | 2.0M | 2.6M |
| Inventory | 301.0M | 276.0M | 293.0M | 304.0M | 217.0M | 278.0M | 223.0M | 171.0M | 99.4M | 52.5M | 36.9M | 54.4M | 44.3M | 39.1M | 21.6M | 7.5M | 11.0M |
| Total Current Assets | 2.3B | 2.4B | 2.5B | 2.6B | 2.5B | 2.1B | 1.8B | 1.6B | 1.5B | 607.0M | 671.0M | 636.0M | 611.0M | 587.0M | 159.0M | 90.7M | 79.4M |
| Long Term Equity Investment | 104.0M | 110.0M | 98.6M | 85.4M | 27.3M | 25.3M | 45.6M | 42.7M | 22.9M | 7.8M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 306.0M | 334.0M | 235.0M | 249.0M | 304.0M | 328.0M | 345.0M | 286.0M | 242.0M | 186.0M | 43.0M | 48.6M | 19.1M | 15.1M | 14.2M | 14.4M |
| Fixed Assets Total | 273.0M | 306.0M | 334.0M | 235.0M | 249.0M | 304.0M | 328.0M | 345.0M | 286.0M | 242.0M | 186.0M | 43.0M | 48.6M | 19.1M | 15.1M | 14.2M | 14.4M |
| Construction In Progress | -- | 221.0M | 127.0M | 108.0M | 93.0M | 71.8M | 38.0M | 9.4M | 12.8M | 117,800 | 40.8M | 122.0M | 47.2M | -- | -- | -- | -- |
| Construction In Progress Total | 346.0M | 221.0M | 127.0M | 108.0M | 93.0M | 71.8M | 38.0M | 9.4M | 12.8M | 117,800 | 40.8M | 122.0M | 47.2M | -- | -- | -- | -- |
| Intangible Assets | 107.0M | 110.0M | 113.0M | 116.0M | 118.0M | 129.0M | 69.4M | 70.8M | 62.5M | 57.5M | 30.1M | 30.7M | 34.1M | 31.6M | 3.7M | 3.8M | 6.2M |
| Long Term Deferred Expenses | 899,500 | 1.1M | 2.5M | 4.1M | 4.9M | 4.9M | 2.0M | 2.6M | 2.3M | 2.1M | 1.0M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.1B | 1.0B | 926.0M | 794.0M | 680.0M | 729.0M | 697.0M | 714.0M | 555.0M | 424.0M | 294.0M | 208.0M | 134.0M | 51.5M | 19.3M | 18.3M | 20.8M |
| Total Assets | 3.4B | 3.4B | 3.4B | 3.4B | 3.2B | 2.8B | 2.5B | 2.3B | 2.0B | 1.0B | 965.0M | 844.0M | 745.0M | 639.0M | 178.0M | 109.0M | 100.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | 16.0M | 17.0M | -- | -- | -- | -- | -- | -- | -- | -- | 5.0M |
| Accounts Payable | 323.0M | 325.0M | 329.0M | 289.0M | 235.0M | 252.0M | 192.0M | 162.0M | 135.0M | 88.4M | 96.0M | 55.5M | 65.4M | 47.3M | 29.0M | 27.4M | 21.5M |
| Advance Receipts | 540,900 | 544,900 | 313,000 | 1.1M | 1.8M | 43.9M | 40.2M | 38.7M | 25.1M | 21.8M | 22.3M | 29.0M | 18.3M | 13.2M | 22.0M | 11.9M | 22.4M |
| Contract Liabilities | 29.3M | 39.3M | 38.6M | 45.9M | 37.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 475.0M | 503.0M | 533.0M | 497.0M | 527.0M | 509.0M | 443.0M | 342.0M | 238.0M | 138.0M | 138.0M | 102.0M | 100.0M | 71.9M | 56.2M | 42.8M | 53.7M |
| Total Non Current Liabilities | 26.9M | 26.4M | 31.9M | 37.3M | 41.5M | 34.2M | 36.1M | 19.0M | 28.0M | 35.0M | 20.7M | 21.7M | 5.2M | 4.5M | 3.4M | 1.1M | -- |
| Total Liabilities | 502.0M | 529.0M | 565.0M | 534.0M | 569.0M | 543.0M | 479.0M | 361.0M | 266.0M | 173.0M | 159.0M | 123.0M | 106.0M | 76.3M | 59.6M | 44.0M | 53.7M |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 534.0M | 536.0M | 467.0M | 272.0M | 182.0M | 151.0M | 75.7M | 56.7M | 20.0M | 20.0M |
| Capital Reserve | 35.8M | 35.8M | 35.8M | 47.3M | 47.5M | 47.5M | 47.5M | 708.0M | 712.0M | 29.9M | 199.0M | 290.0M | 320.0M | 396.0M | 27.8M | 665,700 | 168,100 |
| Surplus Reserve | 221.0M | 206.0M | 193.0M | 178.0M | 141.0M | 109.0M | 89.8M | 72.7M | 57.7M | 47.8M | 39.6M | 29.4M | 18.5M | 10.2M | 4.5M | 4.7M | 2.9M |
| Retained Earnings | 1.6B | 1.5B | 1.5B | 1.4B | 1.2B | 871.0M | 628.0M | 550.0M | 420.0M | 334.0M | 290.0M | 216.0M | 138.0M | 80.6M | 29.8M | 39.7M | 23.5M |
| Minority Equity | 7,600 | 84,900 | 313,800 | 551,800 | 73.2M | 67.3M | 59.7M | 86.8M | 68.7M | 4.2M | 4.6M | 3.2M | 11.7M | -- | -- | -- | -- |
| Equity Attributable | 2.9B | 2.9B | 2.9B | 2.8B | 2.5B | 2.2B | 1.9B | 1.9B | 1.7B | 853.0M | 801.0M | 717.0M | 628.0M | 563.0M | 119.0M | 65.0M | 46.5M |
| Total Equity | 2.9B | 2.9B | 2.9B | 2.8B | 2.6B | 2.3B | 2.0B | 1.9B | 1.8B | 857.0M | 806.0M | 720.0M | 640.0M | 563.0M | 119.0M | 65.0M | 46.5M |
| 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 | 890.0M | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 840.0M | 685.0M | 517.0M | 383.0M | 372.0M | 349.0M | 278.0M | 238.0M | 187.0M | 114.0M | 99.5M |
| Tax Refunds Received | 30.1M | 42.7M | 44.1M | 42.9M | 41.6M | 27.0M | 29.2M | 32.6M | 17.2M | 10.8M | 14.6M | 24.2M | 9.1M | 921,300 | 5.4M | -- | 42,600 |
| Total Operating Cash Inflow | 1.0B | 1.2B | 1.2B | 1.3B | 1.4B | 1.3B | 940.0M | 813.0M | 578.0M | 426.0M | 410.0M | 414.0M | 310.0M | 249.0M | 198.0M | 123.0M | 109.0M |
| Cash Paid For Goods | 401.0M | 487.0M | 443.0M | 572.0M | 518.0M | 526.0M | 395.0M | 400.0M | 248.0M | 222.0M | 159.0M | 190.0M | 137.0M | 136.0M | 133.0M | 78.5M | 78.3M |
| Cash Paid To Employees | 181.0M | 187.0M | 187.0M | 182.0M | 174.0M | 161.0M | 143.0M | 91.6M | 53.7M | 39.3M | 34.5M | 32.8M | 30.1M | 20.4M | 11.9M | 4.5M | 3.1M |
| Taxes Paid | 81.6M | 134.0M | 138.0M | 135.0M | 151.0M | 114.0M | 109.0M | 87.4M | 56.4M | 44.0M | 50.2M | 42.5M | 43.0M | 25.5M | 16.8M | 8.9M | 6.1M |
| Total Operating Cash Outflow | 824.0M | 972.0M | 938.0M | 1.1B | 1.1B | 1.0B | 805.0M | 739.0M | 440.0M | 379.0M | 301.0M | 308.0M | 242.0M | 208.0M | 176.0M | 103.0M | 94.8M |
| Operating Cash Flow | 178.0M | 228.0M | 286.0M | 220.0M | 294.0M | 246.0M | 135.0M | 74.3M | 138.0M | 46.9M | 109.0M | 106.0M | 68.3M | 41.4M | 22.4M | 20.8M | 14.1M |
| Total Investing Cash Inflow | 3.6B | 2.8B | 1.4B | 1.6B | 2.2B | 2.0B | 1.8B | 566.0M | 79.9M | 13.3M | 67.0M | 7.7M | 13,300 | -- | 639.46 | 2.1M | 247,700 |
| Total Investing Cash Outflow | 3.6B | 2.7B | 1.8B | 1.5B | 2.1B | 2.3B | 1.8B | 1.4B | 140.0M | 192.0M | 106.0M | 135.0M | 83.7M | 32.4M | 2.1M | 1.7M | 2.4M |
| Investing Cash Flow | -52.5M | 41.8M | -386.0M | 115.0M | 64.9M | -253.0M | 22.5M | -877.0M | -59.6M | -179.0M | -39.2M | -127.0M | -83.6M | -32.4M | -2.1M | 394,200 | -2.1M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | 22.0M | 14.2M | -- | -- | -- | -- | -- | -- | -- | -- | 5.0M |
| Dividends And Interest Paid | 102.0M | 173.0M | 175.0M | 105.0M | 63.5M | 13.5M | 59.4M | 22.1M | 10.7M | 27.2M | 20.0M | 16.6M | 16.6M | -- | 18.0M | 139,000 | 232,200 |
| Debt Repayments | -- | -- | -- | -- | -- | 16.0M | 36.5M | 22.2M | 950,000 | -- | -- | -- | -- | -- | -- | 5.0M | -- |
| Total Financing Cash Inflow | -- | -- | -- | 185,100 | -- | -- | 22.0M | 15.1M | 763.0M | 25.1M | -- | -- | 1.5M | 387.0M | 32.4M | 2.9M | 5.7M |
| Total Financing Cash Outflow | 156.0M | 194.0M | 205.0M | 106.0M | 69.8M | 60.4M | 148.0M | 54.6M | 22.4M | 27.2M | 20.0M | 16.6M | 16.6M | -- | 18.0M | 5.1M | 232,200 |
| Financing Cash Flow | -156.0M | -194.0M | -205.0M | -105.0M | -69.8M | -60.4M | -126.0M | -39.5M | 741.0M | -2.1M | -20.0M | -16.6M | -15.1M | 387.0M | 14.4M | -2.2M | 5.5M |
| Net Change In Cash | -29.7M | 77.6M | -300.0M | 229.0M | 286.0M | -66.8M | 32.6M | -844.0M | 819.0M | -134.0M | 49.8M | -38.1M | -30.5M | 396.0M | 34.7M | 19.0M | 17.4M |
| Ending Cash Balance | 540.0M | 570.0M | 493.0M | 792.0M | 563.0M | 277.0M | 343.0M | 311.0M | 1.2B | 335.0M | 470.0M | 420.0M | 458.0M | 488.0M | 92.1M | 57.4M | 38.4M |
| Capex | 145.0M | 132.0M | 128.0M | 33.5M | 43.4M | 111.0M | 51.0M | 63.0M | 39.0M | 119.0M | 51.9M | 84.8M | 80.9M | 32.4M | 2.1M | 1.6M | 1.1M |