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 | 4.4B | 4.1B | 4.0B | 2.4B | 2.0B | 1.8B | 1.6B | 1.0B | 796.0M | 646.0M | 545.0M | 449.0M | 339.0M | 209.0M | 160.0M | 69.5M | 35.3M |
| Revenue Growth % | 9.5% | 2.7% | 67.4% | 17.2% | 13.3% | 14.6% | 50.1% | 29.8% | 23.2% | 18.5% | 21.4% | 32.4% | 62.2% | 30.6% | 130.1% | 96.9% | -- |
| Total Revenue | 4.4B | 4.1B | 4.0B | 2.4B | 2.0B | 1.8B | 1.6B | 1.0B | 796.0M | 646.0M | 545.0M | 449.0M | 339.0M | 209.0M | 160.0M | 69.5M | 35.3M |
| Cost Of Revenue | 2.0B | 1.9B | 1.9B | 945.0M | 700.0M | 620.0M | 561.0M | 336.0M | 286.0M | 221.0M | 169.0M | 147.0M | 101.0M | 62.7M | 57.6M | 22.8M | 19.2M |
| Gross Profit | 2.4B | 2.2B | 2.1B | 1.4B | 1.3B | 1.2B | 990.0M | 697.0M | 510.0M | 425.0M | 376.0M | 302.0M | 238.0M | 146.3M | 102.4M | 46.7M | 16.1M |
| Gross Margin % | 54.9% | 53.5% | 52.9% | 60.0% | 65.3% | 65.1% | 63.8% | 67.5% | 64.1% | 65.8% | 69.0% | 67.3% | 70.2% | 70.0% | 64.0% | 67.2% | 45.7% |
| Total Operating Cost | 4.1B | 3.9B | 3.6B | 2.2B | 1.8B | 1.5B | 1.3B | 778.0M | 638.0M | 519.0M | 357.0M | 290.0M | 206.0M | 110.0M | 102.0M | 46.0M | 30.8M |
| Selling Expenses | 1.2B | 981.0M | 920.0M | 725.0M | 584.0M | 489.0M | 452.0M | 290.0M | 247.0M | 220.0M | 131.0M | 110.0M | 89.3M | 34.5M | 31.4M | 13.7M | 6.4M |
| Admin Expenses | 406.0M | 418.0M | 405.0M | 178.0M | 151.0M | 139.0M | 121.0M | 55.9M | 94.6M | 82.6M | 60.7M | 39.7M | 28.0M | 14.2M | 12.0M | 8.7M | 4.4M |
| Rd Expenses | 375.0M | 356.0M | 306.0M | 182.0M | 182.0M | 161.0M | 129.0M | 74.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 20.1M | 49.1M | 34.8M | 34.2M | 17.5M | -733,800 | 226,200 | 1.2M | -8.3M | -14.4M | -15.4M | -12.9M | -16.0M | -3.4M | -1.2M | -22,100 | -21,100 |
| Operating Income | 399.0M | 275.0M | 376.0M | 139.0M | 236.0M | 274.0M | 345.0M | 297.0M | 72.8M | 138.0M | 198.0M | 169.0M | 140.0M | 99.3M | 58.5M | 23.6M | 4.6M |
| Operating Margin % | 9.0% | 6.8% | 9.5% | 5.9% | 11.7% | 15.4% | 22.2% | 28.8% | 9.1% | 21.4% | 36.3% | 37.6% | 41.3% | 47.5% | 36.6% | 34.0% | 13.1% |
| Non Operating Income | 645,000 | 1.2M | 164.0M | 452,600 | 13.4M | 28.2M | 12.3M | 9.7M | 64.0M | 25.1M | 32.3M | 21.7M | 10.5M | 3.6M | 4.7M | 5.2M | 3.2M |
| Non Operating Expenses | 4.4M | 27.7M | 729,900 | 1.6M | 1.8M | 937,000 | 3.0M | 2.0M | 443,800 | 1.5M | 113,500 | 188,400 | 493,500 | 29,600 | 30,000 | 16,200 | 241,100 |
| Investment Income | -1.6M | 733,000 | 752,000 | -76.6M | -63.4M | -62.0M | 26.9M | 5.8M | -84.8M | 11.3M | 10.0M | 10.6M | 6.9M | -- | 22,800 | 62,400 | 134,300 |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,400 | -20,700 |
| Asset Disposal Income | 957,300 | -6.0M | -641,300 | 120,700 | -433,400 | -- | -- | -665,400 | -379,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 74.4M | 117.0M | 59.9M | 49.8M | 56.5M | 41.8M | 18.3M | 5.6M | 5.2M | 1.4M | 3.4M | 1.0M | 340,300 | -86,100 | 127,500 | -84,800 | 433,900 |
| Other Income | 101.0M | 82.2M | 61.2M | 64.3M | 53.8M | 53.9M | 70.4M | 37.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 395.0M | 249.0M | 539.0M | 138.0M | 248.0M | 301.0M | 354.0M | 305.0M | 136.0M | 162.0M | 230.0M | 191.0M | 150.0M | 103.0M | 63.2M | 28.8M | 7.5M |
| Income Tax | 49.4M | 52.7M | 47.9M | 31.2M | 60.9M | 50.8M | 43.8M | 47.2M | 21.8M | 18.6M | 32.9M | 25.5M | 20.8M | 14.8M | 8.3M | 2.7M | 380,000 |
| Net Income | 346.0M | 196.0M | 491.0M | 107.0M | 187.0M | 251.0M | 310.0M | 258.0M | 114.0M | 143.0M | 197.0M | 165.0M | 129.0M | 88.2M | 54.9M | 26.1M | 7.2M |
| Net Margin % | 7.8% | 4.8% | 12.4% | 4.5% | 9.3% | 14.1% | 20.0% | 25.0% | 14.3% | 22.1% | 36.1% | 36.7% | 38.1% | 42.2% | 34.3% | 37.5% | 20.3% |
| Net Income Attributable | 326.0M | 284.0M | 447.0M | 108.0M | 187.0M | 251.0M | 310.0M | 258.0M | 115.0M | 144.0M | 197.0M | 165.0M | 129.0M | 88.2M | 54.9M | 26.1M | 7.2M |
| Minority Interest | 19.6M | -88.6M | 44.2M | -554,800 | -- | -- | -- | -26,300 | -702,500 | -549,400 | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.59 | 0.51 | 0.80 | 0.19 | 0.33 | 0.44 | 0.56 | 0.53 | 0.28 | 0.55 | 0.99 | 0.83 | 1.56 | 1.34 | 0.91 | 0.43 | 1.43 |
| Eps Diluted | 0.59 | 0.51 | 0.80 | 0.19 | 0.33 | 0.44 | 0.56 | 0.53 | 0.28 | 0.55 | 0.98 | 0.83 | 1.56 | 1.34 | 0.91 | 0.43 | 1.43 |
| 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 | 845.0M | 786.0M | 1.0B | 902.0M | 1.1B | 566.0M | 663.0M | 323.0M | 216.0M | 354.0M | 640.0M | 556.0M | 655.0M | 179.0M | 101.0M | 42.4M | 10.7M |
| Trading Financial Assets | 110.0M | 30.0M | -- | 30.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39,400 | 12,900 |
| Accounts Receivable | 620.0M | 478.0M | 569.0M | 210.0M | 234.0M | 288.0M | 288.0M | 150.0M | 153.0M | 78.7M | 82.5M | 25.5M | 13.9M | 6.3M | 8.8M | 6.0M | 6.9M |
| Notes Receivable | -- | -- | -- | -- | 24.1M | 51.2M | 96.0M | 37.5M | 25.5M | 44.0M | 24.4M | 6.4M | 300,000 | 163,100 | -- | -- | -- |
| Notes And Accounts Receivable | 620.0M | 478.0M | 569.0M | 210.0M | 258.0M | 340.0M | 384.0M | 187.0M | 178.0M | 123.0M | 107.0M | 31.9M | 14.2M | 6.5M | 8.8M | 6.0M | 6.9M |
| Prepayments | 47.1M | 47.1M | 71.0M | 30.6M | 24.5M | 20.0M | 18.1M | 6.8M | 13.6M | 9.8M | 8.0M | 5.2M | 6.6M | 5.5M | 3.8M | 2.0M | 2.9M |
| Inventory | 663.0M | 632.0M | 665.0M | 331.0M | 313.0M | 250.0M | 227.0M | 64.3M | 50.1M | 53.6M | 40.7M | 53.4M | 37.1M | 22.9M | 13.8M | 5.2M | 1.6M |
| Total Current Assets | 2.4B | 2.1B | 2.4B | 1.6B | 1.8B | 1.3B | 1.3B | 779.0M | 644.0M | 741.0M | 994.0M | 893.0M | 889.0M | 217.0M | 129.0M | 56.6M | 24.2M |
| Long Term Equity Investment | 14.9M | 47.8M | 48.2M | 232.0M | 323.0M | 429.0M | 483.0M | 479.0M | 499.0M | 297.0M | 902,200 | 1.2M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.7B | 1.4B | 829.0M | 828.0M | 556.0M | 341.0M | 232.0M | 235.0M | 223.0M | 98.8M | 63.0M | 14.7M | 11.0M | 6.9M | 5.4M | 4.3M |
| Fixed Assets Total | 1.6B | 1.7B | 1.4B | 829.0M | 828.0M | 556.0M | 341.0M | 232.0M | 235.0M | 223.0M | 98.8M | 63.0M | 14.7M | 11.0M | 6.9M | 5.4M | 4.3M |
| Construction In Progress | -- | 107.0M | 88.8M | 234.0M | 42.4M | 219.0M | 91.7M | 75.0M | 9.6M | 12.3M | 88.0M | 65.5M | 25.4M | 777,800 | -- | -- | -- |
| Construction In Progress Total | 211.0M | 107.0M | 88.8M | 234.0M | 42.4M | 219.0M | 91.7M | 75.0M | 9.6M | 12.3M | 88.0M | 65.5M | 25.4M | 777,800 | -- | -- | -- |
| Intangible Assets | 264.0M | 291.0M | 336.0M | 227.0M | 159.0M | 163.0M | 150.0M | 41.3M | 38.0M | 39.9M | 24.4M | 24.3M | 11.6M | 11.2M | 10.0M | 8.5M | -- |
| Long Term Deferred Expenses | 15.4M | 20.7M | 24.3M | 27.3M | 11.1M | 5.6M | 4.1M | 4.2M | 795,500 | 274,400 | 209,900 | 66,700 | 344,000 | 565,500 | 463,600 | 564,100 | 725,200 |
| Total Non Current Assets | 3.7B | 3.8B | 3.8B | 2.6B | 2.1B | 2.0B | 1.7B | 883.0M | 830.0M | 593.0M | 218.0M | 156.0M | 56.9M | 24.0M | 17.7M | 14.6M | 5.2M |
| Total Assets | 6.1B | 5.9B | 6.2B | 4.2B | 3.9B | 3.3B | 3.0B | 1.7B | 1.5B | 1.3B | 1.2B | 1.0B | 946.0M | 241.0M | 146.0M | 71.3M | 29.3M |
| Short Term Borrowings | 130.0M | 89.9M | 195.0M | 125.0M | 50.0M | -- | 2.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 342.0M | 287.0M | 315.0M | 182.0M | 161.0M | 131.0M | 77.4M | 64.0M | 60.1M | 33.6M | 27.8M | 19.4M | 8.0M | 3.2M | 5.0M | 4.0M | 2.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 32.6M | 24.7M | 33.5M | 15.7M | 7.5M | 2.7M | 8.4M | 26.1M | 24.7M | 18.1M | 3.6M | 4.4M |
| Contract Liabilities | 446.0M | 436.0M | 433.0M | 158.0M | 115.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.7B | 1.4B | 1.6B | 706.0M | 552.0M | 400.0M | 317.0M | 249.0M | 185.0M | 74.1M | 69.3M | 66.2M | 84.8M | 48.4M | 42.8M | 18.3M | 10.0M |
| Long Term Borrowings | 120,000 | 438.0M | 520.0M | 108.0M | 124.0M | 147.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 634.0M | 1.1B | 1.2B | 655.0M | 603.0M | 232.0M | 59.8M | 24.2M | 10.2M | 19.8M | 31.2M | 36.5M | 16.3M | 13.3M | 12.3M | 11.4M | 1.9M |
| Total Liabilities | 2.3B | 2.5B | 2.9B | 1.4B | 1.2B | 633.0M | 377.0M | 273.0M | 196.0M | 93.9M | 101.0M | 103.0M | 101.0M | 61.7M | 55.1M | 29.8M | 11.9M |
| Paid In Capital | 564.0M | 564.0M | 564.0M | 565.0M | 565.0M | 565.0M | 565.0M | 407.0M | 338.0M | 261.0M | 200.0M | 133.0M | 88.0M | 66.0M | 66.0M | 5.0M | 5.0M |
| Capital Reserve | 1.1B | 1.1B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 342.0M | 399.0M | 497.0M | 525.0M | 554.0M | 572.0M | 13.0M | 13.0M | -- | -- |
| Surplus Reserve | 482.0M | 431.0M | 384.0M | 323.0M | 302.0M | 256.0M | 212.0M | 170.0M | 129.0M | 111.0M | 88.9M | 59.2M | 34.4M | 15.1M | 1.9M | 5.8M | 1.9M |
| Retained Earnings | 1.1B | 920.0M | 796.0M | 587.0M | 613.0M | 640.0M | 603.0M | 476.0M | 379.0M | 376.0M | 327.0M | 225.0M | 151.0M | 85.4M | 10.5M | 30.7M | 10.6M |
| Minority Equity | 412.0M | 392.0M | 230.0M | 6.7M | 7.3M | -- | -- | -8.00 | 2.6M | 3.3M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 3.4B | 3.1B | 3.1B | 2.8B | 2.7B | 2.6B | 2.6B | 1.4B | 1.3B | 1.2B | 1.1B | 946.0M | 845.0M | 180.0M | 91.4M | 41.5M | 17.4M |
| Total Equity | 3.8B | 3.5B | 3.3B | 2.8B | 2.7B | 2.6B | 2.6B | 1.4B | 1.3B | 1.2B | 1.1B | 946.0M | 845.0M | 180.0M | 91.4M | 41.5M | 17.4M |
| 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 | 4.4B | 4.2B | 4.1B | 2.4B | 2.2B | 1.8B | 1.5B | 1.1B | 845.0M | 667.0M | 516.0M | 454.0M | 374.0M | 248.0M | 185.0M | 76.1M | 35.6M |
| Tax Refunds Received | 84.5M | 75.0M | 52.0M | 64.6M | 65.9M | 63.6M | 71.1M | 37.5M | 55.4M | 20.6M | 25.0M | 18.6M | 10.1M | 621,500 | 4.1M | 3.0M | 1.1M |
| Total Operating Cash Inflow | 4.5B | 4.4B | 4.3B | 2.5B | 2.3B | 1.9B | 1.7B | 1.2B | 917.0M | 708.0M | 563.0M | 497.0M | 392.0M | 257.0M | 197.0M | 94.9M | 39.3M |
| Cash Paid For Goods | 1.6B | 1.5B | 1.7B | 791.0M | 635.0M | 415.0M | 449.0M | 290.0M | 214.0M | 211.0M | 169.0M | 161.0M | 120.0M | 74.2M | 70.8M | 21.6M | 18.5M |
| Cash Paid To Employees | 1.1B | 1.1B | 992.0M | 605.0M | 507.0M | 461.0M | 417.0M | 185.0M | 152.0M | 112.0M | 66.0M | 56.5M | 41.5M | 22.5M | 11.6M | 6.6M | 3.0M |
| Taxes Paid | 281.0M | 258.0M | 260.0M | 187.0M | 234.0M | 180.0M | 195.0M | 164.0M | 110.0M | 110.0M | 93.1M | 85.1M | 30.5M | 40.9M | 17.9M | 8.4M | 3.5M |
| Total Operating Cash Outflow | 3.9B | 3.6B | 3.7B | 2.1B | 1.8B | 1.4B | 1.4B | 927.0M | 713.0M | 586.0M | 410.0M | 382.0M | 263.0M | 171.0M | 130.0M | 51.9M | 31.7M |
| Operating Cash Flow | 631.0M | 735.0M | 682.0M | 480.0M | 505.0M | 523.0M | 319.0M | 244.0M | 203.0M | 122.0M | 153.0M | 114.0M | 129.0M | 85.9M | 67.1M | 43.0M | 7.6M |
| Total Investing Cash Inflow | 492.0M | 67.7M | 385.0M | 329.0M | 1.4B | 597.0M | 543.0M | 528.0M | 959.0M | 1.1B | 387.0M | 284.0M | 5.8M | 0.00 | 1.2M | -- | -- |
| Total Investing Cash Outflow | 667.0M | 439.0M | 527.0M | 985.0M | 1.5B | 1.4B | 732.0M | 631.0M | 1.3B | 1.5B | 400.0M | 456.0M | 193.0M | 8.2M | 4.5M | 9.7M | 3.0M |
| Investing Cash Flow | -175.0M | -371.0M | -142.0M | -656.0M | -85.2M | -764.0M | -189.0M | -103.0M | -303.0M | -374.0M | -12.8M | -173.0M | -187.0M | -8.2M | -3.3M | -9.7M | -3.0M |
| Cash From Borrowings | 154.0M | 587.0M | 817.0M | 423.0M | 687.0M | 252.0M | 136.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 132.0M | 145.0M | 161.0M | 132.0M | 178.0M | 172.0M | 142.0M | 122.0M | 90.6M | 68.4M | 66.0M | 66.0M | 44.0M | 270,000 | 14.2M | 1.6M | -- |
| Debt Repayments | 414.0M | 990.0M | 943.0M | 362.0M | 161.0M | 94.4M | 148.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 232.0M | 814.0M | 1.1B | 657.0M | 687.0M | 252.0M | 631.0M | 18.6M | -- | 32.3M | 10.1M | 25.1M | 588.0M | 0.00 | 9.0M | -- | -- |
| Total Financing Cash Outflow | 616.0M | 1.2B | 1.5B | 827.0M | 491.0M | 347.0M | 291.0M | 130.0M | 100.0M | 68.4M | 66.0M | 66.1M | 53.2M | 270,000 | 14.2M | 1.6M | -- |
| Financing Cash Flow | -384.0M | -406.0M | -373.0M | -170.0M | 196.0M | -94.8M | 341.0M | -112.0M | -100.0M | -36.1M | -55.9M | -41.0M | 535.0M | -270,000 | -5.2M | -1.6M | -- |
| Net Change In Cash | 62.8M | -30.9M | 160.0M | -349.0M | 611.0M | -335.0M | 479.0M | 27.7M | -198.0M | -286.0M | 83.9M | -99.5M | 476.0M | 77.5M | 59.0M | 31.7M | 4.6M |
| Ending Cash Balance | 842.0M | 780.0M | 811.0M | 590.0M | 939.0M | 328.0M | 663.0M | 183.0M | 156.0M | 354.0M | 640.0M | 556.0M | 655.0M | 179.0M | 101.0M | 42.4M | 10.7M |
| Capex | 187.0M | 347.0M | 320.0M | 404.0M | 276.0M | 422.0M | 242.0M | 98.7M | 55.5M | 58.7M | 69.3M | 106.0M | 33.1M | 8.2M | 4.5M | 9.7M | 3.0M |