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 | 3.1B | 2.5B | 2.3B | 2.4B | 2.4B | 2.5B | 2.3B | 2.1B | 1.5B | 959.0M | 991.0M | 754.0M | 495.0M | 347.0M | 288.0M | 179.0M | 105.0M |
| Revenue Growth % | 21.5% | 11.1% | -4.6% | 0.9% | -6.2% | 6.9% | 14.1% | 36.2% | 57.4% | -3.2% | 31.4% | 52.3% | 42.7% | 20.5% | 60.9% | 70.5% | -- |
| Total Revenue | 3.1B | 2.5B | 2.3B | 2.4B | 2.4B | 2.5B | 2.3B | 2.1B | 1.5B | 959.0M | 991.0M | 754.0M | 495.0M | 347.0M | 288.0M | 179.0M | 105.0M |
| Cost Of Revenue | 2.3B | 1.9B | 1.7B | 1.8B | 1.7B | 1.8B | 1.8B | 1.6B | 1.1B | 733.0M | 705.0M | 531.0M | 335.0M | 221.0M | 185.0M | 108.0M | 70.6M |
| Gross Profit | 787.0M | 645.0M | 548.0M | 574.0M | 652.0M | 700.0M | 513.0M | 446.0M | 365.0M | 226.0M | 286.0M | 223.0M | 160.0M | 126.0M | 103.0M | 71.0M | 34.4M |
| Gross Margin % | 25.8% | 25.7% | 24.2% | 24.2% | 27.7% | 27.9% | 21.9% | 21.7% | 24.2% | 23.6% | 28.9% | 29.6% | 32.3% | 36.3% | 35.8% | 39.7% | 32.8% |
| Total Operating Cost | 2.8B | 2.3B | 2.1B | 2.2B | 2.1B | 2.2B | 2.2B | 2.0B | 1.4B | 877.0M | 808.0M | 610.0M | 389.0M | 262.0M | 215.0M | 129.0M | 80.7M |
| Selling Expenses | 77.1M | 71.8M | 64.9M | 52.1M | 55.7M | 62.1M | 58.7M | 59.8M | 45.4M | 15.0M | 9.2M | 8.7M | 6.3M | 4.4M | 2.9M | 1.9M | 623,100 |
| Admin Expenses | 142.0M | 133.0M | 124.0M | 116.0M | 113.0M | 132.0M | 118.0M | 109.0M | 139.0M | 104.0M | 83.7M | 72.5M | 47.5M | 31.8M | 24.0M | 15.5M | 7.0M |
| Rd Expenses | 205.0M | 153.0M | 126.0M | 130.0M | 114.0M | 121.0M | 96.0M | 87.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 67,400 | 13.8M | -20.4M | 20.6M | 34.0M | -5.3M | -8.4M | 7.3M | -3.4M | -2.0M | -5.3M | -13.9M | -11.1M | -313,900 | 549,600 | 1.1M | 589,000 |
| Operating Income | 377.0M | 251.0M | 214.0M | 281.0M | 347.0M | 355.0M | 187.0M | 54.8M | 174.0M | 108.0M | 202.0M | 144.0M | 106.0M | 85.3M | 72.4M | 50.7M | 28.3M |
| Operating Margin % | 12.3% | 10.0% | 9.5% | 11.9% | 14.8% | 14.2% | 8.0% | 2.7% | 11.5% | 11.3% | 20.4% | 19.1% | 21.4% | 24.6% | 25.1% | 28.3% | 27.0% |
| Non Operating Income | 1.6M | 1.4M | 941,700 | 1.8M | 628,200 | 1.1M | 339,500 | 1.4M | 9.4M | 8.5M | 3.7M | 8.9M | 1.2M | 5.5M | 1.2M | 2.8M | 1.8M |
| Non Operating Expenses | 2.1M | 966,800 | 570,900 | 1.3M | 1.6M | 970,500 | 1.3M | 777,400 | 274,800 | 1.3M | 221,400 | 255,500 | 311,300 | 43,500 | 176,000 | 2.3M | 102,400 |
| Investment Income | 66.6M | 19.1M | 28.1M | 19.4M | 45.4M | 16.0M | 18.5M | 21.6M | 24.2M | 25.5M | 19.3M | -- | -- | -- | -- | -- | 4.0M |
| Fair Value Change Income | -4.2M | 26.0M | -5.4M | 35.1M | 2.3M | -4.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -144,100 | 167,700 | -3.1M | 5.3M | -5.9M | -3.2M | -4.8M | -10.4M | -339,500 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 54.2M | 81.2M | 56.9M | 48.9M | 46.5M | 49.3M | 95.5M | 142.0M | 28.0M | 21.0M | 9.1M | 7.8M | 8.4M | 2.4M | 1.9M | 2.1M | 1.7M |
| Other Income | 44.5M | 39.5M | 24.1M | 24.2M | 32.1M | 42.0M | 33.4M | 14.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 376.0M | 251.0M | 214.0M | 282.0M | 347.0M | 355.0M | 186.0M | 55.4M | 183.0M | 116.0M | 206.0M | 152.0M | 107.0M | 90.8M | 73.5M | 51.2M | 30.0M |
| Income Tax | 37.3M | 21.6M | 20.2M | 4.5M | 38.8M | 48.6M | 32.7M | 10.3M | 27.3M | 15.5M | 29.0M | 21.9M | 15.7M | 10.6M | 8.3M | 5.2M | -207,100 |
| Net Income | 339.0M | 229.0M | 194.0M | 277.0M | 308.0M | 306.0M | 153.0M | 45.1M | 156.0M | 100.0M | 177.0M | 131.0M | 91.5M | 80.2M | 65.1M | 46.0M | 30.2M |
| Net Margin % | 11.1% | 9.1% | 8.6% | 11.7% | 13.1% | 12.2% | 6.5% | 2.2% | 10.3% | 10.4% | 17.9% | 17.4% | 18.5% | 23.1% | 22.6% | 25.7% | 28.8% |
| Net Income Attributable | 340.0M | 230.0M | 188.0M | 272.0M | 305.0M | 308.0M | 160.0M | 59.8M | 155.0M | 102.0M | 179.0M | 131.0M | 91.5M | 80.2M | 65.1M | 46.0M | 30.2M |
| Minority Interest | -918,900 | -706,600 | 5.7M | 5.7M | 2.8M | -2.2M | -6.9M | -14.8M | 472,400 | -2.3M | -2.1M | -336,800 | -- | -- | -- | -- | -- |
| Eps Basic | 0.25 | 0.17 | 0.14 | 0.21 | 0.24 | 0.25 | 0.13 | 0.05 | 0.13 | 0.16 | 0.29 | 0.46 | 0.44 | 0.79 | 1.09 | 1.05 | 1.55 |
| Eps Diluted | 0.25 | 0.17 | 0.14 | 0.21 | 0.24 | 0.25 | 0.13 | 0.05 | 0.13 | 0.16 | 0.29 | 0.46 | 0.44 | 0.79 | 1.09 | 1.05 | 1.55 |
| 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 | 658.0M | 622.0M | 742.0M | 924.0M | 908.0M | 275.0M | 285.0M | 337.0M | 308.0M | 253.0M | 425.0M | 341.0M | 472.0M | 55.5M | 40.8M | 29.5M | 19.8M |
| Trading Financial Assets | 1.2B | 1.4B | 1.1B | 944.0M | 843.0M | 785.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.3B | 942.0M | 843.0M | 885.0M | 925.0M | 908.0M | 848.0M | 808.0M | 601.0M | 395.0M | 388.0M | 306.0M | 219.0M | 97.2M | 71.1M | 50.7M | 31.7M |
| Notes Receivable | 564.0M | 461.0M | 303.0M | 315.0M | 626.0M | 576.0M | 380.0M | 477.0M | 303.0M | 107.0M | 92.5M | 114.0M | 94.0M | 87.3M | 47.5M | 29.1M | 14.2M |
| Notes And Accounts Receivable | 1.8B | 1.4B | 1.1B | 1.2B | 1.6B | 1.5B | 1.2B | 1.3B | 903.0M | 503.0M | 480.0M | 420.0M | 313.0M | 184.0M | 119.0M | 79.8M | 45.9M |
| Prepayments | 2.0M | 4.4M | 6.6M | 61.3M | 3.1M | 3.6M | 11.4M | 16.4M | 106.0M | 39.2M | 36.1M | 42.8M | 16.3M | 8.3M | 12.2M | 3.0M | 3.8M |
| Inventory | 384.0M | 261.0M | 285.0M | 258.0M | 244.0M | 211.0M | 192.0M | 200.0M | 156.0M | 129.0M | 78.6M | 68.0M | 45.1M | 37.2M | 31.2M | 19.0M | 8.8M |
| Total Current Assets | 4.2B | 3.7B | 3.3B | 3.4B | 3.6B | 2.8B | 2.1B | 2.3B | 2.2B | 1.7B | 1.0B | 924.0M | 856.0M | 286.0M | 203.0M | 132.0M | 78.7M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | 1.2M | -- | -- | -- | 12.4M | -- | -- | -- | -- | -- | 400,000 |
| Fixed Assets | -- | 834.0M | 932.0M | 976.0M | 967.0M | 997.0M | 846.0M | 523.0M | 467.0M | 388.0M | 350.0M | 179.0M | 142.0M | 109.0M | 82.9M | 45.7M | 27.2M |
| Fixed Assets Total | 1.3B | 834.0M | 932.0M | 976.0M | 967.0M | 997.0M | 846.0M | 523.0M | 467.0M | 388.0M | 350.0M | 179.0M | 142.0M | 109.0M | 82.9M | 45.7M | 27.2M |
| Construction In Progress | -- | 338.0M | 307.0M | 156.0M | 41.1M | 23.4M | 66.6M | 155.0M | 6.3M | -- | -- | -- | -- | -- | -- | 16.0M | -- |
| Construction In Progress Total | 33.2M | 338.0M | 307.0M | 156.0M | 41.1M | 23.4M | 66.6M | 155.0M | 6.3M | -- | -- | -- | -- | -- | -- | 16.0M | -- |
| Intangible Assets | 120.0M | 128.0M | 129.0M | 126.0M | 128.0M | 133.0M | 139.0M | 138.0M | 79.9M | 40.0M | 737,500 | 393,400 | 356,400 | 280,700 | 324,000 | 98,700 | 52,600 |
| Long Term Deferred Expenses | 49.3M | 36.5M | 36.5M | 41.2M | 13.7M | 16.3M | 23.9M | 29.6M | 32.2M | 27.9M | 18.4M | 1.3M | -- | -- | -- | 727,500 | 85,100 |
| Total Non Current Assets | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 997.0M | 717.0M | 483.0M | 405.0M | 335.0M | 144.0M | 110.0M | 84.0M | 63.2M | 28.4M |
| Total Assets | 6.0B | 5.3B | 4.9B | 5.0B | 5.0B | 4.1B | 3.3B | 3.3B | 2.9B | 2.2B | 1.4B | 1.3B | 1.0B | 397.0M | 287.0M | 195.0M | 107.0M |
| Short Term Borrowings | 60.0M | 280.0M | 120.0M | 140.0M | 158.0M | 223.0M | -- | 37.5M | 17.4M | -- | -- | -- | 6.3M | 20.9M | 14.7M | 16.0M | 16.0M |
| Accounts Payable | 1.0B | 741.0M | 585.0M | 612.0M | 652.0M | 555.0M | 581.0M | 657.0M | 468.0M | 339.0M | 277.0M | 277.0M | 163.0M | 96.2M | 72.3M | 39.0M | 15.7M |
| Advance Receipts | -- | -- | -- | -- | -- | 579,600 | 8.6M | 25.7M | 12.7M | 1.3M | 256,900 | 309,000 | 211,200 | 80,400 | 853,300 | -- | 17,600 |
| Contract Liabilities | 991,500 | 773,100 | 1.7M | 1.4M | 1.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.2B | 1.8B | 1.5B | 1.6B | 1.7B | 1.8B | 1.2B | 1.4B | 949.0M | 485.0M | 350.0M | 313.0M | 192.0M | 131.0M | 101.0M | 63.4M | 40.2M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.0M | -- |
| Total Non Current Liabilities | 83.9M | 487.0M | 471.0M | 451.0M | 722.0M | 94.6M | 80.7M | 94.6M | 86.9M | 37.5M | 30.8M | 25.8M | 2.4M | 2.7M | 3.0M | 5.0M | -- |
| Total Liabilities | 2.3B | 2.3B | 2.0B | 2.0B | 2.5B | 1.9B | 1.3B | 1.5B | 1.0B | 523.0M | 381.0M | 339.0M | 195.0M | 134.0M | 104.0M | 68.4M | 40.2M |
| Paid In Capital | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 694.0M | 688.0M | 283.0M | 218.0M | 136.0M | 59.5M | 59.5M | 45.8M | 20.0M |
| Capital Reserve | 699.0M | 364.0M | 330.0M | 330.0M | 45.6M | 39.3M | 21.9M | 14.2M | 561.0M | 539.0M | 273.0M | 338.0M | 419.0M | 21.3M | 21.3M | 35.0M | 2.4M |
| Surplus Reserve | 214.0M | 208.0M | 202.0M | 197.0M | 179.0M | 152.0M | 120.0M | 100.0M | 86.5M | 70.6M | 60.1M | 41.8M | 28.3M | 19.2M | 11.1M | 4.6M | 4.9M |
| Retained Earnings | 1.4B | 1.2B | 1.1B | 1.0B | 917.0M | 766.0M | 547.0M | 482.0M | 505.0M | 400.0M | 436.0M | 319.0M | 222.0M | 163.0M | 91.1M | 41.6M | 39.6M |
| Minority Equity | 21.4M | 21.9M | 22.3M | 16.6M | 10.9M | 8.1M | 19.3M | 28.3M | 42.4M | 6.0M | 3.0M | 4.6M | -- | -- | -- | -- | -- |
| Equity Attributable | 3.7B | 3.0B | 2.9B | 2.9B | 2.5B | 2.2B | 1.9B | 1.8B | 1.8B | 1.7B | 1.1B | 916.0M | 805.0M | 263.0M | 183.0M | 127.0M | 66.9M |
| Total Equity | 3.7B | 3.1B | 2.9B | 2.9B | 2.5B | 2.2B | 1.9B | 1.9B | 1.9B | 1.7B | 1.1B | 920.0M | 805.0M | 263.0M | 183.0M | 127.0M | 66.9M |
| 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 | 2.9B | 2.3B | 2.4B | 2.8B | 2.4B | 2.3B | 2.1B | 1.5B | 1.4B | 1.1B | 1.1B | 769.0M | 443.0M | 336.0M | 295.0M | 174.0M | 112.0M |
| Tax Refunds Received | 4.2M | 5.0M | 37.4M | 19.5M | 2.7M | 18.8M | 162,500 | 224,600 | -- | -- | -- | -- | -- | 780,800 | -- | -- | 276,100 |
| Total Operating Cash Inflow | 2.9B | 2.4B | 2.5B | 2.9B | 2.4B | 2.4B | 2.2B | 1.5B | 1.4B | 1.1B | 1.1B | 791.0M | 447.0M | 342.0M | 296.0M | 176.0M | 114.0M |
| Cash Paid For Goods | 2.0B | 1.6B | 1.6B | 1.9B | 1.7B | 1.4B | 1.6B | 1.1B | 965.0M | 708.0M | 775.0M | 494.0M | 304.0M | 221.0M | 187.0M | 107.0M | 77.7M |
| Cash Paid To Employees | 405.0M | 353.0M | 352.0M | 333.0M | 306.0M | 305.0M | 269.0M | 240.0M | 194.0M | 111.0M | 78.8M | 65.2M | 45.3M | 32.9M | 22.5M | 13.1M | 6.6M |
| Taxes Paid | 65.4M | 72.7M | 47.4M | 50.1M | 93.4M | 117.0M | 70.6M | 77.9M | 64.6M | 69.9M | 77.4M | 56.3M | 41.1M | 26.7M | 26.6M | 15.9M | 7.6M |
| Total Operating Cash Outflow | 2.6B | 2.1B | 2.1B | 2.3B | 2.2B | 1.9B | 2.1B | 1.5B | 1.3B | 922.0M | 962.0M | 633.0M | 406.0M | 290.0M | 241.0M | 142.0M | 104.0M |
| Operating Cash Flow | 321.0M | 266.0M | 354.0M | 571.0M | 246.0M | 498.0M | 74.9M | 45.6M | 139.0M | 183.0M | 155.0M | 158.0M | 41.6M | 51.9M | 54.9M | 34.2M | 10.6M |
| Total Investing Cash Inflow | 1.3B | 1.0B | 882.0M | 1.7B | 2.9B | 864.0M | 878.0M | 1.8B | 2.4B | 855.0M | 648.0M | 85,000 | 220,000 | -- | 3.0M | 800.00 | 5.0M |
| Total Investing Cash Outflow | 1.1B | 1.1B | 1.2B | 2.1B | 3.5B | 1.6B | 891.0M | 1.8B | 2.6B | 1.8B | 684.0M | 266.0M | 61.2M | 37.1M | 35.3M | 39.8M | 14.8M |
| Investing Cash Flow | 116.0M | -77.8M | -300.0M | -405.0M | -637.0M | -716.0M | -13.4M | 25.9M | -187.0M | -916.0M | -35.2M | -266.0M | -61.0M | -37.1M | -32.3M | -39.8M | -9.8M |
| Cash From Borrowings | 60.0M | 310.0M | 190.0M | 140.0M | 882.0M | 273.0M | -- | 38.7M | 35.6M | -- | -- | -- | 7.5M | 24.3M | 14.7M | 29.0M | 16.0M |
| Dividends And Interest Paid | 141.0M | 140.0M | 142.0M | 133.0M | 132.0M | 61.1M | 75.0M | 70.0M | 35.1M | 42.4M | 43.5M | 20.4M | 25.2M | 1.5M | 9.9M | 3.9M | 2.5M |
| Debt Repayments | 281.0M | 150.0M | 210.0M | 158.0M | 233.0M | 50.0M | 35.9M | 56.4M | -- | -- | -- | 6.3M | 22.2M | 23.0M | 16.0M | 24.0M | 8.0M |
| Total Financing Cash Inflow | 82.2M | 310.0M | 190.0M | 140.0M | 882.0M | 283.0M | 29.3M | 44.3M | 70.4M | 593.0M | 1.0M | 4.9M | 489.0M | 24.3M | 14.7M | 43.1M | 19.8M |
| Total Financing Cash Outflow | 422.0M | 290.0M | 399.0M | 358.0M | 366.0M | 112.0M | 115.0M | 131.0M | 35.2M | 44.0M | 43.5M | 26.7M | 53.1M | 24.5M | 25.9M | 27.9M | 10.5M |
| Financing Cash Flow | -340.0M | 20.2M | -209.0M | -218.0M | 517.0M | 171.0M | -85.4M | -86.2M | 35.2M | 549.0M | -42.5M | -21.8M | 436.0M | -169,200 | -11.3M | 15.2M | 9.4M |
| Net Change In Cash | 97.3M | 209.0M | -154.0M | -52.2M | 125.0M | -47.2M | -24.3M | -17.2M | -10.8M | -183.0M | 77.2M | -131.0M | 417.0M | 14.7M | 11.3M | 9.7M | 10.1M |
| Ending Cash Balance | 360.0M | 263.0M | 54.4M | 209.0M | 261.0M | 136.0M | 183.0M | 207.0M | 224.0M | 235.0M | 419.0M | 341.0M | 472.0M | 55.5M | 40.8M | 29.5M | 19.8M |
| Capex | 233.0M | 106.0M | 216.0M | 237.0M | 117.0M | 176.0M | 204.0M | 229.0M | 281.0M | 140.0M | 103.0M | 92.4M | 61.2M | 37.1M | 35.3M | 39.8M | 14.8M |