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 | 4.0B | 3.9B | 3.2B | 3.2B | 2.5B | 2.2B | 1.8B | 1.2B | 684.0M | 533.0M | 375.0M | 266.0M | 216.0M | 147.0M | 101.0M | 54.5M | 40.1M |
| Revenue Growth % | 4.9% | 21.9% | 0.2% | 24.4% | 18.1% | 19.7% | 47.6% | 78.1% | 28.3% | 42.1% | 41.0% | 23.1% | 46.9% | 45.5% | 85.4% | 35.7% | -- |
| Total Revenue | 4.0B | 3.9B | 3.2B | 3.2B | 2.5B | 2.2B | 1.8B | 1.2B | 684.0M | 533.0M | 375.0M | 266.0M | 216.0M | 147.0M | 101.0M | 54.5M | 40.1M |
| Cost Of Revenue | 2.4B | 2.4B | 2.1B | 1.7B | 1.4B | 1.1B | 992.0M | 747.0M | 426.0M | 329.0M | 230.0M | 147.0M | 114.0M | 73.9M | 48.0M | 27.7M | 21.9M |
| Gross Profit | 1.6B | 1.5B | 1.1B | 1.4B | 1.2B | 1.0B | 806.0M | 471.0M | 258.0M | 204.0M | 145.0M | 119.0M | 102.0M | 73.1M | 53.0M | 26.8M | 18.2M |
| Gross Margin % | 39.7% | 38.6% | 34.9% | 45.0% | 46.3% | 47.7% | 44.8% | 38.7% | 37.7% | 38.3% | 38.7% | 44.7% | 47.2% | 49.7% | 52.5% | 49.1% | 45.4% |
| Total Operating Cost | 3.4B | 3.2B | 2.6B | 2.3B | 1.9B | 1.6B | 1.3B | 976.0M | 540.0M | 445.0M | 296.0M | 190.0M | 144.0M | 103.0M | 68.3M | 38.7M | 28.9M |
| Selling Expenses | 229.0M | 187.0M | 135.0M | 110.0M | 105.0M | 113.0M | 80.7M | 36.2M | 26.3M | 30.6M | 8.4M | 8.1M | 8.8M | 5.5M | 5.1M | 2.5M | 2.2M |
| Admin Expenses | 310.0M | 254.0M | 188.0M | 165.0M | 141.0M | 123.0M | 98.8M | 62.9M | 87.4M | 72.5M | 57.0M | 37.5M | 22.4M | 16.6M | 11.5M | 7.2M | 4.5M |
| Rd Expenses | 294.0M | 262.0M | 225.0M | 206.0M | 161.0M | 138.0M | 103.0M | 74.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 8.7M | 9.5M | -29.2M | 16.1M | 30.2M | 21.3M | 26.3M | 22.5M | -12.7M | 269,000 | -4.3M | -6.7M | -3.9M | 6.2M | 3.3M | 899,300 | 365,300 |
| Operating Income | 775.0M | 720.0M | 577.0M | 945.0M | 712.0M | 621.0M | 609.0M | 291.0M | 150.0M | 89.4M | 78.4M | 76.9M | 71.7M | 43.5M | 32.8M | 16.1M | 11.3M |
| Operating Margin % | 19.1% | 18.7% | 18.2% | 29.9% | 28.0% | 28.8% | 33.9% | 23.9% | 21.9% | 16.8% | 20.9% | 28.9% | 33.2% | 29.6% | 32.5% | 29.6% | 28.0% |
| Non Operating Income | 3.7M | 5.5M | 2.7M | 17.0M | 12.9M | 4.7M | 6.0M | 3.0M | 18.6M | 20.9M | 9.1M | 15.5M | 5.8M | 6.4M | 2.7M | 391,500 | 701,000 |
| Non Operating Expenses | 17.7M | 20.6M | 17.6M | 5.1M | 9.5M | 3.4M | 1.0M | 357,600 | 1.7M | 192,000 | 192,600 | 770,700 | 151,200 | 17,200 | 388,700 | 8,000 | 27,800 |
| Investment Income | 30.7M | 5.9M | -14.2M | 20.1M | 4.0M | 2.0M | 143.0M | 37.0M | 6.4M | 1.7M | -- | -- | -- | -- | -- | 328,800 | -- |
| Fair Value Change Income | -- | 66.00 | 66,700 | 1.9M | -- | -- | -- | -- | 11,300 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 67,500 | -14,000 | 4.9M | 3.6M | 32,200 | -302,400 | -347,300 | 5,800 | -176,700 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 45.0M | 33.3M | 10.8M | 13.9M | 8.0M | 3.8M | 27.4M | 15.5M | 4.1M | 8.1M | 2.9M | 1.7M | 975,200 | 207,300 | 404,500 | 402,900 | -34,800 |
| Other Income | 82.2M | 54.5M | 59.6M | 56.2M | 25.3M | 40.0M | 16.0M | 12.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 761.0M | 705.0M | 562.0M | 957.0M | 715.0M | 622.0M | 614.0M | 294.0M | 167.0M | 110.0M | 87.3M | 91.6M | 77.4M | 49.9M | 35.2M | 16.5M | 11.9M |
| Income Tax | 92.9M | 83.8M | 35.3M | 112.0M | 94.2M | 78.6M | 55.9M | 34.8M | 22.5M | 11.9M | 15.0M | 13.0M | 11.1M | 5.8M | 3.9M | 1.9M | 4,350 |
| Net Income | 668.0M | 621.0M | 527.0M | 845.0M | 621.0M | 544.0M | 558.0M | 259.0M | 145.0M | 98.3M | 72.4M | 78.6M | 66.2M | 44.1M | 31.3M | 14.6M | 11.9M |
| Net Margin % | 16.5% | 16.1% | 16.6% | 26.7% | 24.4% | 25.3% | 31.0% | 21.3% | 21.2% | 18.4% | 19.3% | 29.5% | 30.7% | 30.0% | 31.0% | 26.8% | 29.7% |
| Net Income Attributable | 605.0M | 569.0M | 497.0M | 795.0M | 574.0M | 501.0M | 543.0M | 245.0M | 130.0M | 85.9M | 63.3M | 78.6M | 66.2M | 44.1M | 31.3M | 14.6M | 11.9M |
| Minority Interest | 63.5M | 51.7M | 29.8M | 49.7M | 47.3M | 43.0M | 15.2M | 14.5M | 14.2M | 12.4M | 9.1M | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.61 | 0.57 | 0.50 | 0.79 | 0.60 | 0.52 | 0.58 | 0.41 | 0.23 | 0.34 | 0.25 | 0.62 | 0.53 | 0.94 | 0.69 | 0.32 | 0.26 |
| Eps Diluted | 0.61 | 0.57 | 0.50 | 0.79 | 0.60 | 0.52 | 0.58 | 0.41 | 0.23 | 0.34 | 0.25 | 0.62 | 0.53 | 0.94 | 0.69 | 0.32 | 0.26 |
| 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 | 652.0M | 719.0M | 566.0M | 1.9B | 1.2B | 300.0M | 282.0M | 504.0M | 684.0M | 99.1M | 94.9M | 226.0M | 289.0M | 12.1M | 20.1M | 14.2M | 1.7M |
| Trading Financial Assets | -- | 25.6M | -- | 102.0M | 150.0M | 48.0M | -- | -- | 176,500 | 165,200 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.8B | 1.7B | 1.4B | 1.2B | 1.0B | 875.0M | 745.0M | 555.0M | 363.0M | 257.0M | 157.0M | 67.0M | 39.4M | 23.1M | 14.8M | 10.7M | 3.7M |
| Notes Receivable | 207.0M | 227.0M | 148.0M | 162.0M | -- | -- | 91.7M | 95.3M | 46.8M | 23.0M | 8.6M | 5.4M | 5.7M | 6.0M | 13.2M | 4.1M | 1.1M |
| Notes And Accounts Receivable | 2.0B | 1.9B | 1.6B | 1.4B | 1.0B | 875.0M | 837.0M | 650.0M | 410.0M | 280.0M | 166.0M | 72.3M | 45.0M | 29.0M | 27.9M | 14.8M | 4.8M |
| Prepayments | 26.1M | 33.1M | 42.8M | 45.1M | 37.5M | 39.0M | 25.2M | 18.8M | 12.8M | 6.8M | 12.2M | 25.8M | 2.1M | 4.5M | 5.0M | 2.0M | 5.6M |
| Inventory | 858.0M | 789.0M | 891.0M | 706.0M | 493.0M | 571.0M | 459.0M | 312.0M | 168.0M | 122.0M | 141.0M | 75.6M | 58.6M | 47.7M | 34.6M | 17.9M | 12.3M |
| Total Current Assets | 3.8B | 3.7B | 3.2B | 4.4B | 3.1B | 2.0B | 1.6B | 1.5B | 1.3B | 514.0M | 429.0M | 402.0M | 396.0M | 98.0M | 89.8M | 50.5M | 28.0M |
| Long Term Equity Investment | 163.0M | 144.0M | 78.9M | 73.9M | 47.7M | 10.6M | 4.6M | 122.0M | 121.0M | 84.2M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 2.4B | 1.7B | 1.3B | 1.1B | 991.0M | 862.0M | 696.0M | 491.0M | 406.0M | 329.0M | 183.0M | 116.0M | 83.9M | 45.6M | 40.6M | 11.7M |
| Fixed Assets Total | 2.6B | 2.4B | 1.7B | 1.3B | 1.1B | 991.0M | 862.0M | 696.0M | 491.0M | 406.0M | 329.0M | 183.0M | 116.0M | 83.9M | 45.6M | 40.6M | 11.7M |
| Construction In Progress | -- | 240.0M | 334.0M | 228.0M | 94.3M | 82.6M | 128.0M | 60.7M | 51.6M | 67.5M | 65.9M | 119.0M | 71.9M | 31.1M | 23.0M | -- | 12.2M |
| Construction In Progress Total | 216.0M | 240.0M | 334.0M | 228.0M | 94.3M | 82.6M | 128.0M | 60.7M | 51.6M | 67.5M | 65.9M | 119.0M | 71.9M | 31.1M | 23.0M | -- | 12.2M |
| Intangible Assets | 282.0M | 273.0M | 169.0M | 174.0M | 134.0M | 142.0M | 148.0M | 118.0M | 65.9M | 62.9M | 66.2M | 25.3M | 27.1M | 21.6M | 22.0M | 1.8M | 1.9M |
| Long Term Deferred Expenses | 24.0M | 8.1M | 8.2M | 7.4M | 10.1M | 12.3M | 11.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45,800 |
| Total Non Current Assets | 5.4B | 5.1B | 4.3B | 3.5B | 3.0B | 2.8B | 2.8B | 1.8B | 955.0M | 672.0M | 489.0M | 328.0M | 215.0M | 137.0M | 90.8M | 42.6M | 25.9M |
| Total Assets | 9.1B | 8.8B | 7.5B | 7.9B | 6.0B | 4.8B | 4.4B | 3.3B | 2.2B | 1.2B | 918.0M | 730.0M | 611.0M | 235.0M | 181.0M | 93.0M | 53.8M |
| Short Term Borrowings | 95.5M | 283.0M | 1.7M | -- | -- | 201.0M | 320.0M | 498.0M | 208.0M | 171.0M | 17.0M | -- | -- | 72.8M | 58.2M | 22.1M | 2.1M |
| Accounts Payable | 545.0M | 501.0M | 446.0M | 347.0M | 217.0M | 179.0M | 153.0M | 158.0M | 101.0M | 76.1M | 75.3M | 50.9M | 24.5M | 15.9M | 8.1M | 5.4M | 2.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 18.1M | 9.0M | 4.1M | 630,000 | 3.4M | 2.7M | 190,400 | -- | 166,500 | 12,800 | 687,500 | 180,500 |
| Contract Liabilities | 18.8M | 17.5M | 17.1M | 13.8M | 18.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.4B | 1.4B | 814.0M | 897.0M | 548.0M | 731.0M | 744.0M | 933.0M | 449.0M | 289.0M | 125.0M | 65.8M | 49.3M | 96.2M | 86.7M | 32.7M | 7.7M |
| Long Term Borrowings | 343.0M | 278.0M | -- | -- | -- | 35.8M | 107.0M | 179.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 545.0M | 553.0M | 383.0M | 845.0M | 108.0M | 120.0M | 151.0M | 204.0M | 20.3M | 22.7M | 10.5M | 11.5M | 7.5M | 10.6M | 10.1M | 5.3M | 900,000 |
| Total Liabilities | 1.9B | 2.0B | 1.2B | 1.7B | 656.0M | 851.0M | 895.0M | 1.1B | 469.0M | 311.0M | 135.0M | 77.3M | 56.7M | 107.0M | 96.8M | 38.0M | 8.6M |
| Paid In Capital | 997.0M | 1.0B | 1.0B | 1.0B | 1.0B | 963.0M | 642.0M | 598.0M | 299.0M | 255.0M | 127.0M | 126.0M | 62.4M | 46.8M | 46.8M | 12.5M | 12.5M |
| Capital Reserve | 1.6B | 1.9B | 1.9B | 1.9B | 1.9B | 1.1B | 1.4B | 676.0M | 975.0M | 231.0M | 352.0M | 327.0M | 362.0M | 11.2M | 11.2M | 15.5M | 15.5M |
| Surplus Reserve | 361.0M | 323.0M | 284.0M | 244.0M | 173.0M | 144.0M | 106.0M | 68.3M | 51.7M | 41.1M | 34.1M | 29.1M | 21.2M | 11.3M | 4.7M | 5.0M | 2.8M |
| Retained Earnings | 3.8B | 3.3B | 2.9B | 2.5B | 1.9B | 1.4B | 1.0B | 561.0M | 362.0M | 273.0M | 206.0M | 167.0M | 109.0M | 58.6M | 21.2M | 22.0M | 14.4M |
| Minority Equity | 496.0M | 473.0M | 423.0M | 393.0M | 374.0M | 303.0M | 268.0M | 249.0M | 75.7M | 75.2M | 62.8M | 4.0M | -- | -- | -- | -- | -- |
| Equity Attributable | 6.7B | 6.3B | 5.9B | 5.7B | 5.0B | 3.7B | 3.2B | 1.9B | 1.7B | 800.0M | 720.0M | 648.0M | 554.0M | 128.0M | 83.8M | 55.0M | 45.2M |
| Total Equity | 7.2B | 6.8B | 6.3B | 6.1B | 5.4B | 4.0B | 3.5B | 2.2B | 1.8B | 875.0M | 783.0M | 652.0M | 554.0M | 128.0M | 83.8M | 55.0M | 45.2M |
| 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 | 3.3B | 3.0B | 2.7B | 2.6B | 2.1B | 1.9B | 1.5B | 960.0M | 558.0M | 362.0M | 280.0M | 206.0M | 168.0M | 122.0M | 74.8M | 36.5M | 32.8M |
| Tax Refunds Received | 50.1M | 75.2M | 64.8M | 12.6M | 22.2M | 15.6M | 9.2M | 1.3M | 5.1M | 954,800 | 6.1M | 8.1M | 3.4M | 3.8M | 939,200 | 234,700 | -- |
| Total Operating Cash Inflow | 3.4B | 3.2B | 2.9B | 2.8B | 2.3B | 2.0B | 1.6B | 983.0M | 594.0M | 381.0M | 307.0M | 269.0M | 178.0M | 147.0M | 84.2M | 42.0M | 42.0M |
| Cash Paid For Goods | 1.4B | 1.5B | 1.7B | 1.3B | 792.0M | 780.0M | 731.0M | 504.0M | 263.0M | 161.0M | 217.0M | 134.0M | 76.4M | 66.3M | 39.4M | 18.1M | 20.6M |
| Cash Paid To Employees | 773.0M | 639.0M | 520.0M | 471.0M | 307.0M | 297.0M | 226.0M | 135.0M | 70.5M | 62.3M | 41.9M | 30.6M | 24.3M | 13.8M | 10.6M | 7.6M | 6.6M |
| Taxes Paid | 261.0M | 248.0M | 191.0M | 213.0M | 223.0M | 202.0M | 135.0M | 109.0M | 49.2M | 42.3M | 22.3M | 18.8M | 12.8M | 7.2M | 5.1M | 2.9M | 2.4M |
| Total Operating Cash Outflow | 2.7B | 2.5B | 2.7B | 2.2B | 1.5B | 1.5B | 1.3B | 853.0M | 451.0M | 334.0M | 317.0M | 221.0M | 142.0M | 104.0M | 69.8M | 38.2M | 41.2M |
| Operating Cash Flow | 754.0M | 645.0M | 204.0M | 572.0M | 772.0M | 484.0M | 350.0M | 130.0M | 143.0M | 47.1M | -9.2M | 48.2M | 36.4M | 43.4M | 14.3M | 3.7M | 778,100 |
| Total Investing Cash Inflow | 134.0M | 37.0M | 559.0M | 2.8B | 468.0M | 281.0M | 64.1M | 787.0M | 2.2M | 21.0M | 3.8M | 5.2M | 68,000 | 20,900 | 180.00 | 3.2M | 3.1M |
| Total Investing Cash Outflow | 454.0M | 935.0M | 1.2B | 3.3B | 805.0M | 514.0M | 271.0M | 1.6B | 372.0M | 220.0M | 112.0M | 117.0M | 65.6M | 49.2M | 44.0M | 12.3M | 21.0M |
| Investing Cash Flow | -320.0M | -898.0M | -614.0M | -457.0M | -336.0M | -234.0M | -207.0M | -812.0M | -370.0M | -199.0M | -108.0M | -112.0M | -65.5M | -49.2M | -44.0M | -9.0M | -17.9M |
| Cash From Borrowings | 1.7B | 597.0M | -- | -- | 238.0M | 450.0M | 353.0M | 1.2B | 200.0M | 232.0M | 17.0M | -- | -- | 100.0M | 72.1M | 22.1M | 2.1M |
| Dividends And Interest Paid | 159.0M | 116.0M | 119.0M | 128.0M | 79.1M | 98.3M | 70.9M | 95.6M | 36.2M | 17.5M | 20.1M | 12.3M | 7.2M | 5.0M | 7.8M | 5.5M | 1.9M |
| Debt Repayments | 1.8B | 148.0M | -- | -- | 546.0M | 641.0M | 633.0M | 631.0M | 171.0M | 78.0M | 35.0M | -- | 72.8M | 85.8M | 36.0M | 2.1M | 2.1M |
| Total Financing Cash Inflow | 1.7B | 597.0M | 10.0M | 701.0M | 1.1B | 472.0M | 364.0M | 1.5B | 989.0M | 239.0M | 42.1M | 21.2M | 376.0M | 100.0M | 75.0M | 22.1M | 20.1M |
| Total Financing Cash Outflow | 2.1B | 276.0M | 869.0M | 141.0M | 646.0M | 739.0M | 714.0M | 974.0M | 207.0M | 95.7M | 55.1M | 12.3M | 86.0M | 93.5M | 44.2M | 7.7M | 4.0M |
| Financing Cash Flow | -431.0M | 321.0M | -859.0M | 560.0M | 451.0M | -267.0M | -351.0M | 489.0M | 782.0M | 143.0M | -12.9M | 8.8M | 290.0M | 7.0M | 30.8M | 14.4M | 16.1M |
| Net Change In Cash | 6.3M | 70.1M | -1.3B | 672.0M | 881.0M | -15.8M | -206.0M | -195.0M | 556.0M | -8.3M | -130.0M | -54.8M | 261.0M | 236,300 | 963,100 | 9.1M | -1.1M |
| Ending Cash Balance | 581.0M | 575.0M | 505.0M | 1.8B | 1.1B | 219.0M | 235.0M | 440.0M | 635.0M | 79.8M | 88.1M | 218.0M | 273.0M | 11.9M | 11.7M | 10.7M | 1.7M |
| Capex | 376.0M | 441.0M | 546.0M | 541.0M | 218.0M | 196.0M | 214.0M | 122.0M | 35.7M | 107.0M | 109.0M | 117.0M | 65.6M | 49.2M | 44.0M | 12.3M | 15.0M |