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 | 2.8B | 2.7B | 2.6B | 2.1B | 1.3B | 1.4B | 1.2B | 638.0M | 490.0M | 427.0M | 422.0M | 443.0M | 323.0M | 315.0M | 244.0M | 151.0M | 174.0M |
| Revenue Growth % | 5.1% | 3.5% | 27.6% | 55.3% | -4.6% | 18.0% | 84.2% | 30.2% | 14.8% | 1.2% | -4.7% | 37.2% | 2.5% | 29.1% | 61.6% | -13.2% | -- |
| Total Revenue | 2.8B | 2.7B | 2.6B | 2.1B | 1.3B | 1.4B | 1.2B | 638.0M | 490.0M | 427.0M | 422.0M | 443.0M | 323.0M | 315.0M | 244.0M | 151.0M | 174.0M |
| Cost Of Revenue | 2.1B | 2.0B | 1.8B | 1.5B | 970.0M | 1.0B | 894.0M | 479.0M | 362.0M | 330.0M | 321.0M | 343.0M | 247.0M | 210.0M | 165.0M | 98.8M | 121.0M |
| Gross Profit | 733.0M | 686.0M | 776.0M | 508.0M | 353.0M | 382.0M | 281.0M | 159.0M | 128.0M | 97.0M | 101.0M | 100.0M | 76.0M | 105.0M | 79.0M | 52.2M | 53.0M |
| Gross Margin % | 25.7% | 25.3% | 29.6% | 24.7% | 26.7% | 27.5% | 23.9% | 24.9% | 26.1% | 22.7% | 23.9% | 22.6% | 23.5% | 33.3% | 32.4% | 34.6% | 30.5% |
| Total Operating Cost | 2.6B | 2.5B | 2.2B | 1.9B | 1.2B | 1.3B | 1.1B | 611.0M | 478.0M | 428.0M | 415.0M | 430.0M | 307.0M | 264.0M | 198.0M | 123.0M | 147.0M |
| Selling Expenses | 168.0M | 152.0M | 126.0M | 117.0M | 89.9M | 135.0M | 90.3M | 43.9M | 37.1M | 32.4M | 30.9M | 28.3M | 21.3M | 17.4M | 10.0M | 6.7M | 5.6M |
| Admin Expenses | 128.0M | 109.0M | 104.0M | 83.4M | 74.3M | 75.2M | 68.2M | 55.5M | 58.5M | 55.3M | 52.0M | 51.1M | 32.7M | 28.9M | 19.0M | 14.6M | 15.9M |
| Rd Expenses | 123.0M | 110.0M | 95.8M | 74.3M | 64.8M | 61.7M | 51.4M | 21.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 39.2M | 38.9M | 41.1M | 33.2M | 39.9M | 37.6M | 27.2M | 11.5M | 8.3M | 6.4M | 4.7M | 4.3M | 1.4M | 6.1M | 3.2M | 2.2M | 4.3M |
| Operating Income | 269.0M | 262.0M | 402.0M | 195.0M | 90.3M | 67.0M | 37.7M | 28.4M | 10.5M | -1.5M | 7.0M | 12.2M | 15.7M | 50.7M | 48.6M | 28.4M | 24.4M |
| Operating Margin % | 9.4% | 9.7% | 15.3% | 9.5% | 6.8% | 4.8% | 3.2% | 4.4% | 2.1% | -0.3% | 1.6% | 2.8% | 4.8% | 16.1% | 19.9% | 18.8% | 14.0% |
| Non Operating Income | 1.8M | 5.6M | 325,400 | 3.8M | 225,400 | 1.1M | 3.0M | 2.2M | 2.1M | 1.5M | 614,500 | 1.7M | 1.9M | 9.7M | 1.1M | 300,500 | 318,800 |
| Non Operating Expenses | 9.8M | 5.7M | 7.0M | 935,000 | 2.0M | 558,700 | 2.4M | 1.2M | 159,300 | 843,800 | 535,000 | 122,400 | 20,800 | 218,100 | -- | 245,600 | 24,300 |
| Investment Income | -615,100 | -- | -- | 157,900 | -166,600 | -316,600 | -- | -- | 56,200 | -56,200 | -- | -- | -- | -- | 3.0M | -- | -2.4M |
| Fair Value Change Income | -27,200 | -22,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -1.8M | -866,300 | -47,700 | -78,400 | -921,000 | -65,700 | 173,600 | 179,700 | -2.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 11.4M | 3.7M | 1.2M | -- | -- | -- | 6.1M | -5.4M | 7.7M | 3.3M | 5.1M | 1.7M | 3.1M | 759,700 | 1.3M | 789,900 | 198,600 |
| Other Income | 22.4M | 14.9M | 7.2M | 9.9M | 18.3M | 8.5M | 7.9M | 1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 261.0M | 262.0M | 395.0M | 198.0M | 88.6M | 67.6M | 38.3M | 29.3M | 12.4M | -825,400 | 7.0M | 13.8M | 17.5M | 60.3M | 49.6M | 28.4M | 24.7M |
| Income Tax | 35.1M | 26.5M | 50.2M | 27.4M | 6.3M | 5.5M | 21,700 | 7.9M | 2.8M | 1.4M | 2.0M | 1.9M | 2.6M | 8.5M | 6.4M | 3.5M | 4.1M |
| Net Income | 226.0M | 236.0M | 345.0M | 170.0M | 82.2M | 62.1M | 38.3M | 21.5M | 9.6M | -2.2M | 5.0M | 11.9M | 15.0M | 51.7M | 43.3M | 24.9M | 20.5M |
| Net Margin % | 7.9% | 8.7% | 13.2% | 8.3% | 6.2% | 4.5% | 3.3% | 3.4% | 2.0% | -0.5% | 1.2% | 2.7% | 4.6% | 16.4% | 17.7% | 16.5% | 11.8% |
| Net Income Attributable | 226.0M | 236.0M | 345.0M | 170.0M | 82.6M | 62.3M | 38.6M | 21.6M | 12.2M | 2.1M | 8.7M | 12.9M | 14.5M | 51.0M | 42.5M | 24.6M | 20.5M |
| Minority Interest | -92,700 | -237,000 | 183,300 | 289,200 | -339,500 | -203,600 | -311,800 | -120,200 | -2.5M | -4.3M | -3.7M | -997,400 | 504,500 | 704,500 | 819,600 | 332,800 | -- |
| Eps Basic | 0.56 | 0.58 | 1.52 | 0.75 | 0.41 | 0.31 | 0.19 | 0.11 | 0.12 | 0.02 | 0.09 | 0.13 | 0.15 | 0.61 | 0.85 | 0.49 | 0.41 |
| Eps Diluted | 0.56 | 0.58 | 1.52 | 0.75 | 0.36 | 0.27 | 0.16 | 0.11 | 0.12 | 0.02 | 0.09 | 0.13 | 0.15 | 0.61 | 0.85 | 0.49 | 0.41 |
| 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 | 533.0M | 296.0M | 247.0M | 260.0M | 269.0M | 402.0M | 147.0M | 92.0M | 52.1M | 77.3M | 118.0M | 145.0M | 217.0M | 325.0M | 23.4M | 14.0M | 65.8M |
| Trading Financial Assets | 165,900 | 193,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 792.0M | 754.0M | 650.0M | 496.0M | 381.0M | 409.0M | 374.0M | 195.0M | 174.0M | 164.0M | 143.0M | 148.0M | 120.0M | 96.8M | 58.0M | 45.4M | 35.4M |
| Notes Receivable | 104.0M | 20.1M | 11.0M | 10.6M | 10.8M | 22.4M | 35.4M | 7.6M | 13.4M | 17.9M | 23.2M | 26.1M | 19.0M | 2.4M | 5.7M | 1.6M | 1.6M |
| Notes And Accounts Receivable | 896.0M | 774.0M | 661.0M | 507.0M | 392.0M | 432.0M | 410.0M | 202.0M | 187.0M | 182.0M | 166.0M | 174.0M | 139.0M | 99.2M | 63.7M | 47.1M | 37.0M |
| Prepayments | 32.6M | 23.7M | 50.9M | 70.8M | 22.4M | 21.1M | 18.3M | 18.2M | 10.2M | 16.8M | 15.4M | 9.6M | 11.8M | 12.1M | 12.4M | 15.6M | 5.5M |
| Inventory | 1.5B | 1.6B | 1.4B | 1.0B | 766.0M | 700.0M | 569.0M | 396.0M | 357.0M | 337.0M | 280.0M | 245.0M | 199.0M | 198.0M | 99.6M | 69.9M | 66.8M |
| Total Current Assets | 3.1B | 2.7B | 2.4B | 1.9B | 1.5B | 1.6B | 1.2B | 711.0M | 609.0M | 619.0M | 583.0M | 575.0M | 573.0M | 639.0M | 204.0M | 152.0M | 178.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.5M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 893.0M | 798.0M | 621.0M | -- | 475.0M | 491.0M | 310.0M | 323.0M | 311.0M | 275.0M | 228.0M | 189.0M | 161.0M | 120.0M | 108.0M | 99.6M |
| Fixed Assets Total | 1.2B | 893.0M | 798.0M | 621.0M | 460.0M | 475.0M | 491.0M | 310.0M | 323.0M | 311.0M | 275.0M | 228.0M | 189.0M | 161.0M | 120.0M | 108.0M | 99.6M |
| Construction In Progress | -- | 182.0M | 73.4M | 23.8M | 86.1M | 51.6M | 10.5M | 4.3M | 3.3M | 23.4M | 31.5M | 24.6M | 8.2M | 3.9M | 649,000 | 51,900 | 644,200 |
| Construction In Progress Total | 231.0M | 182.0M | 73.4M | 23.8M | 86.1M | 51.6M | 10.5M | 4.3M | 3.3M | 23.4M | 31.5M | 24.6M | 8.2M | 3.9M | 649,000 | 51,900 | 644,200 |
| Intangible Assets | 168.0M | 106.0M | 69.2M | 69.5M | 71.3M | 73.6M | 77.2M | 49.2M | 51.3M | 44.4M | 46.0M | 47.0M | 20.3M | 17.7M | 12.9M | 12.8M | 12.9M |
| Long Term Deferred Expenses | 9.0M | 8.9M | 9.5M | 11.6M | 12.7M | 13.9M | 14.1M | 6.1M | 4.0M | 870,600 | 727,200 | 73,600 | 2.0M | 302,100 | -- | -- | -- |
| Total Non Current Assets | 2.0B | 1.6B | 1.3B | 1.0B | 834.0M | 793.0M | 775.0M | 441.0M | 400.0M | 396.0M | 367.0M | 324.0M | 221.0M | 184.0M | 134.0M | 121.0M | 113.0M |
| Total Assets | 5.1B | 4.3B | 3.7B | 2.9B | 2.3B | 2.4B | 1.9B | 1.2B | 1.0B | 1.0B | 950.0M | 899.0M | 794.0M | 823.0M | 338.0M | 273.0M | 291.0M |
| Short Term Borrowings | 675.0M | 705.0M | 679.0M | 608.0M | 518.0M | 608.0M | 508.0M | 213.0M | 157.0M | 239.0M | 173.0M | 150.0M | 79.1M | 82.0M | 87.5M | 45.5M | 92.4M |
| Accounts Payable | 569.0M | 597.0M | 572.0M | 483.0M | 296.0M | 350.0M | 272.0M | 107.0M | 97.4M | 57.5M | 61.0M | 50.6M | 44.5M | 48.5M | 37.1M | 24.9M | 29.1M |
| Advance Receipts | 972,000 | 582,100 | 624,400 | 1.1M | 320,000 | -- | 48.1M | 20.7M | 8.7M | 4.6M | 6.6M | 3.2M | 2.4M | 4.2M | 8.5M | 4.0M | 2.9M |
| Contract Liabilities | 139.0M | 139.0M | 168.0M | 154.0M | 83.8M | 64.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.3B | 2.0B | 1.7B | 1.4B | 1.0B | 1.2B | 1.0B | 459.0M | 299.0M | 352.0M | 287.0M | 249.0M | 147.0M | 152.0M | 147.0M | 123.0M | 165.0M |
| Long Term Borrowings | 668.0M | 479.0M | 305.0M | 210.0M | 168.0M | 108.0M | 183.0M | 1.3M | 42.1M | 1.0M | -- | 2.0M | 2.0M | 20.0M | -- | -- | 2.4M |
| Total Non Current Liabilities | 801.0M | 525.0M | 339.0M | 253.0M | 178.0M | 338.0M | 197.0M | 6.8M | 45.1M | 4.4M | 464,100 | 2.0M | 2.0M | 20.0M | -- | -- | 2.4M |
| Total Liabilities | 3.1B | 2.6B | 2.1B | 1.7B | 1.2B | 1.5B | 1.2B | 466.0M | 345.0M | 356.0M | 288.0M | 251.0M | 149.0M | 172.0M | 147.0M | 123.0M | 167.0M |
| Paid In Capital | 408.0M | 408.0M | 227.0M | 227.0M | 227.0M | 202.0M | 202.0M | 202.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 66.7M | 50.0M | 50.0M | 50.0M |
| Capital Reserve | 377.0M | 377.0M | 558.0M | 558.0M | 558.0M | 314.0M | 311.0M | 306.0M | 390.0M | 393.0M | 393.0M | 393.0M | 386.0M | 420.0M | 29.9M | 30.9M | 30.1M |
| Surplus Reserve | 80.1M | 65.9M | 59.2M | 36.4M | 26.1M | 24.1M | 23.1M | 20.8M | 18.3M | 16.9M | 16.3M | 15.5M | 14.6M | 13.3M | 8.4M | 4.8M | 2.5M |
| Retained Earnings | 1.1B | 942.0M | 749.0M | 445.0M | 297.0M | 237.0M | 195.0M | 163.0M | 146.0M | 135.0M | 135.0M | 129.0M | 118.0M | 125.0M | 79.1M | 40.3M | 18.1M |
| Minority Equity | 8.1M | 7.6M | 7.9M | 7.7M | 7.4M | 7.7M | 7.9M | 8.3M | 8.4M | 14.3M | 18.5M | 10.1M | 25.6M | 25.1M | 24.4M | 23.6M | 23.2M |
| Equity Attributable | 1.9B | 1.8B | 1.6B | 1.3B | 1.1B | 825.0M | 723.0M | 678.0M | 656.0M | 644.0M | 644.0M | 637.0M | 619.0M | 625.0M | 167.0M | 126.0M | 101.0M |
| Total Equity | 2.0B | 1.8B | 1.6B | 1.3B | 1.1B | 833.0M | 730.0M | 686.0M | 664.0M | 659.0M | 662.0M | 647.0M | 645.0M | 650.0M | 192.0M | 150.0M | 124.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 3.0B | 2.5B | 2.4B | 2.0B | 1.1B | 1.3B | 913.0M | 582.0M | 432.0M | 343.0M | 409.0M | 396.0M | 309.0M | 290.0M | 255.0M | 161.0M | 180.0M |
| Tax Refunds Received | 13.2M | 27.2M | 24.8M | 22.4M | 21.4M | 21.3M | 13.5M | 7.7M | 3.2M | 8.9M | 7.4M | 7.8M | 6.3M | 3.2M | 2.4M | 1.9M | 655,900 |
| Total Operating Cash Inflow | 3.1B | 2.5B | 2.5B | 2.0B | 1.1B | 1.3B | 955.0M | 593.0M | 438.0M | 360.0M | 422.0M | 410.0M | 325.0M | 303.0M | 259.0M | 168.0M | 201.0M |
| Cash Paid For Goods | 1.9B | 1.6B | 1.9B | 1.3B | 633.0M | 787.0M | 474.0M | 334.0M | 200.0M | 273.0M | 301.0M | 311.0M | 220.0M | 268.0M | 178.0M | 114.0M | 139.0M |
| Cash Paid To Employees | 428.0M | 386.0M | 373.0M | 305.0M | 213.0M | 234.0M | 186.0M | 140.0M | 102.0M | 96.6M | 85.5M | 72.2M | 53.2M | 47.7M | 30.5M | 18.2M | 19.7M |
| Taxes Paid | 112.0M | 97.1M | 74.5M | 59.0M | 46.0M | 43.6M | 41.8M | 24.1M | 21.0M | 9.1M | 9.8M | 16.3M | 16.9M | 18.7M | 11.3M | 9.4M | 7.6M |
| Total Operating Cash Outflow | 2.6B | 2.3B | 2.5B | 1.8B | 1.0B | 1.2B | 797.0M | 554.0M | 365.0M | 416.0M | 441.0M | 447.0M | 318.0M | 355.0M | 261.0M | 149.0M | 206.0M |
| Operating Cash Flow | 426.0M | 219.0M | -25.8M | 174.0M | 109.0M | 90.2M | 157.0M | 39.4M | 72.3M | -56.9M | -19.1M | -37.0M | 7.2M | -52.0M | -1.5M | 19.8M | -4.7M |
| Total Investing Cash Inflow | 72,700 | 371,000 | 116,500 | 30.1M | 97,400 | 153,200 | 25,000 | 122,000 | 2.2M | 126,000 | 39,900 | 4.5M | 105,800 | 154,200 | -- | -- | 20.5M |
| Total Investing Cash Outflow | 310.0M | 439.0M | 257.0M | 151.0M | 124.0M | 47.8M | 235.0M | 55.1M | 42.8M | 40.7M | 32.9M | 84.7M | 82.8M | 63.3M | 27.8M | 18.5M | 23.8M |
| Investing Cash Flow | -310.0M | -439.0M | -256.0M | -121.0M | -124.0M | -47.7M | -235.0M | -55.0M | -40.6M | -40.6M | -32.8M | -80.2M | -82.7M | -63.1M | -27.8M | -18.5M | -3.3M |
| Cash From Borrowings | 1.4B | 1.3B | 1.1B | 725.0M | 561.0M | 585.0M | 679.0M | 241.0M | 297.0M | 395.0M | 263.0M | 291.0M | 123.0M | 155.0M | 93.8M | 76.7M | 142.0M |
| Dividends And Interest Paid | 61.0M | 63.1M | 47.0M | 49.1M | 42.4M | 59.9M | 39.5M | 11.2M | 9.4M | 10.6M | 7.4M | 8.1M | 26.9M | 6.5M | 2.7M | 2.1M | 4.9M |
| Debt Repayments | 1.2B | 923.0M | 756.0M | 702.0M | 629.0M | 532.0M | 545.0M | 181.0M | 353.0M | 329.0M | 244.0M | 221.0M | 144.0M | 140.0M | 51.7M | 124.0M | 91.2M |
| Total Financing Cash Inflow | 1.6B | 1.3B | 1.2B | 796.0M | 648.0M | 915.0M | 774.0M | 259.0M | 310.0M | 404.0M | 278.0M | 291.0M | 125.0M | 576.0M | 106.0M | 76.7M | 144.0M |
| Total Financing Cash Outflow | 1.6B | 1.2B | 880.0M | 860.0M | 786.0M | 723.0M | 675.0M | 217.0M | 365.0M | 344.0M | 261.0M | 231.0M | 171.0M | 160.0M | 60.4M | 128.0M | 97.4M |
| Financing Cash Flow | -22.4M | 190.0M | 305.0M | -63.4M | -138.0M | 192.0M | 98.9M | 41.6M | -54.8M | 60.0M | 17.5M | 59.8M | -45.7M | 416.0M | 45.9M | -51.3M | 46.4M |
| Net Change In Cash | 93.8M | -29.3M | 25.1M | -11.4M | -157.0M | 234.0M | 24.1M | 24.7M | -22.5M | -36.0M | -34.3M | -58.4M | -121.0M | 301.0M | 16.6M | -50.5M | 42.6M |
| Ending Cash Balance | 246.0M | 153.0M | 182.0M | 157.0M | 168.0M | 326.0M | 98.5M | 74.5M | 49.8M | 72.3M | 108.0M | 143.0M | 201.0M | 322.0M | 22.0M | -- | -- |
| Capex | 310.0M | 439.0M | 227.0M | 151.0M | 94.4M | 47.8M | 26.4M | 14.1M | 12.5M | 32.5M | 32.9M | 65.9M | 64.8M | 63.3M | 27.8M | 18.5M | 23.2M |