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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.9B | 1.9B | 1.6B | 1.6B | 1.3B | 1.1B | 880.0M | 651.0M | 436.0M | 249.0M | 178.0M | 165.0M | 143.0M | 113.0M | 88.4M |
| Revenue Growth % | -9.5% | 1.6% | 20.0% | 1.4% | 18.3% | 20.6% | 23.5% | 35.2% | 49.3% | 75.1% | 39.9% | 7.9% | 15.4% | 26.5% | 27.9% | -- |
| Total Revenue | 1.7B | 1.9B | 1.9B | 1.6B | 1.6B | 1.3B | 1.1B | 880.0M | 651.0M | 436.0M | 249.0M | 178.0M | 165.0M | 143.0M | 113.0M | 88.4M |
| Cost Of Revenue | 1.2B | 1.3B | 1.3B | 909.0M | 771.0M | 633.0M | 536.0M | 412.0M | 310.0M | 200.0M | 102.0M | 81.8M | 63.0M | 55.9M | 44.6M | 36.6M |
| Gross Profit | 569.0M | 627.0M | 633.0M | 663.0M | 780.0M | 678.0M | 551.0M | 468.0M | 341.0M | 236.0M | 147.0M | 96.2M | 102.0M | 87.1M | 68.4M | 51.8M |
| Gross Margin % | 32.8% | 32.7% | 33.5% | 42.2% | 50.3% | 51.7% | 50.7% | 53.2% | 52.4% | 54.1% | 59.0% | 54.1% | 61.8% | 60.9% | 60.5% | 58.6% |
| Total Operating Cost | 1.7B | 1.9B | 1.9B | 1.5B | 1.3B | 1.2B | 1.1B | 773.0M | 575.0M | 396.0M | 213.0M | 160.0M | 122.0M | 98.5M | 78.8M | 67.7M |
| Selling Expenses | 115.0M | 141.0M | 147.0M | 131.0M | 95.8M | 86.1M | 86.7M | 76.4M | 68.1M | 41.1M | 26.3M | 23.0M | 16.4M | 12.9M | 9.2M | 7.3M |
| Admin Expenses | 231.0M | 276.0M | 243.0M | 236.0M | 207.0M | 243.0M | 308.0M | 187.0M | 175.0M | 136.0M | 90.6M | 62.6M | 44.7M | 29.4M | 24.4M | 22.0M |
| Rd Expenses | 109.0M | 132.0M | 140.0M | 134.0M | 160.0M | 155.0M | 94.2M | 69.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 1.0M | 8.6M | 12.5M | 19.3M | 10.6M | 13.1M | 8.3M | 5.5M | 7.1M | -1.5M | -7.9M | -8.4M | -4.3M | -870,900 | 186,600 | 543,400 |
| Operating Income | 29.3M | 37.1M | 33.4M | 139.0M | 287.0M | 142.0M | 36.2M | 102.0M | 110.0M | 41.4M | 36.0M | 17.6M | 43.5M | 44.2M | 34.4M | 20.7M |
| Operating Margin % | 1.7% | 1.9% | 1.8% | 8.8% | 18.5% | 10.8% | 3.3% | 11.6% | 16.9% | 9.5% | 14.4% | 9.9% | 26.4% | 30.9% | 30.5% | 23.4% |
| Non Operating Income | 160,000 | 121,800 | 99,600 | 190,800 | 166,000 | 229,100 | 124,700 | 58,700 | 5.6M | 2.6M | 2.9M | 5.5M | 2.2M | 2.6M | 122,100 | 493,500 |
| Non Operating Expenses | 719,600 | 109,400 | 191,100 | 114,000 | 180,200 | 122,800 | 106,100 | 62,900 | 25,700 | 112,300 | 2,000 | 28,500 | 23,200 | 36,500 | 32,900 | 4,000 |
| Investment Income | -849,500 | -3.0M | -2.4M | 601,200 | -4.7M | -2.2M | 745,300 | -10.5M | 33.9M | 1.2M | -- | 350,900 | 300,000 | -- | -- | 16,800 |
| Fair Value Change Income | -- | -- | -- | -- | -- | 873,500 | 2.5M | 321,100 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -23,600 | -26,900 | -133,300 | -13,500 | -43,300 | -138,800 | -3,600 | -5,200 | -121,400 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 21.9M | 11.1M | 51.4M | 16.9M | 22.0M | 5.8M | 24.1M | 19.2M | 13.1M | 19.7M | 2.5M | 1.4M | 1.7M | 209,700 | -293,800 | 686,600 |
| Other Income | 7.5M | 15.5M | 15.6M | 20.2M | 16.3M | 10.9M | 7.1M | 4.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 28.7M | 37.1M | 33.3M | 139.0M | 287.0M | 142.0M | 36.2M | 102.0M | 115.0M | 43.9M | 38.9M | 23.1M | 45.7M | 46.7M | 34.5M | 21.2M |
| Income Tax | 10.1M | 5.0M | 9.2M | 11.4M | 48.7M | 2.8M | -22.0M | 13.9M | 11.6M | 7.2M | 1.4M | 1.3M | 2.8M | 10.0M | 3.5M | 1.8M |
| Net Income | 18.6M | 32.1M | 24.2M | 128.0M | 238.0M | 140.0M | 58.1M | 87.7M | 104.0M | 36.7M | 37.5M | 21.7M | 42.9M | 36.7M | 31.0M | 19.4M |
| Net Margin % | 1.1% | 1.7% | 1.3% | 8.1% | 15.3% | 10.7% | 5.3% | 10.0% | 16.0% | 8.4% | 15.1% | 12.2% | 26.0% | 25.7% | 27.5% | 22.0% |
| Net Income Attributable | 18.6M | 32.1M | 22.5M | 126.0M | 237.0M | 138.0M | 56.5M | 87.7M | 101.0M | 37.0M | 37.5M | 21.7M | 42.9M | 36.7M | 31.0M | 19.4M |
| Minority Interest | -13.00 | -20,900 | 1.7M | 1.4M | 1.1M | 1.6M | 1.7M | -29,900 | 2.3M | -212,400 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.02 | 0.04 | 0.03 | 0.18 | 0.34 | 0.30 | 0.12 | 0.30 | 0.36 | 0.14 | 0.71 | 0.42 | 1.00 | 0.95 | 1.05 | 0.78 |
| Eps Diluted | 0.02 | 0.04 | 0.03 | 0.18 | 0.33 | 0.29 | 0.11 | 0.30 | 0.36 | 0.14 | 0.71 | 0.42 | 1.00 | 0.95 | 1.05 | 0.78 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 711.0M | 537.0M | 571.0M | 576.0M | 487.0M | 629.0M | 550.0M | 385.0M | 293.0M | 293.0M | 345.0M | 338.0M | 363.0M | 131.0M | 96.0M | 69.3M |
| Accounts Receivable | 864.0M | 950.0M | 815.0M | 546.0M | 475.0M | 912.0M | 682.0M | 522.0M | 371.0M | 221.0M | 104.0M | 68.6M | 43.1M | 20.9M | 12.0M | 17.5M |
| Notes And Accounts Receivable | 864.0M | 950.0M | 815.0M | 546.0M | 475.0M | 912.0M | 682.0M | 522.0M | 371.0M | 221.0M | 104.0M | 68.6M | 43.1M | 20.9M | 12.0M | 17.5M |
| Prepayments | 3.8M | 4.6M | 712,400 | 1.4M | 1.9M | 2.0M | 1.6M | 3.4M | 2.5M | 1.8M | 1.1M | 5.5M | 2.6M | 3.7M | 9.6M | 119,100 |
| Inventory | 696.0M | 404.0M | 415.0M | 511.0M | 343.0M | 2.0M | 190,900 | 812,300 | 2.2M | 1.5M | 1.0M | 1.6M | 3.2M | 3.4M | 2.8M | 353,000 |
| Total Current Assets | 2.4B | 2.0B | 1.9B | 1.8B | 1.4B | 1.6B | 1.3B | 934.0M | 716.0M | 530.0M | 459.0M | 421.0M | 418.0M | 162.0M | 122.0M | 93.6M |
| Long Term Equity Investment | 73,800 | 915,300 | 2.0M | 4.2M | 2.6M | 183,200 | 5.1M | 2.9M | 2.3M | 130.0M | 129.0M | -- | 10.0M | 10.0M | 10.0M | 10.0M |
| Fixed Assets | -- | 195.0M | 208.0M | 223.0M | 238.0M | -- | 270.0M | 255.0M | 227.0M | 61.3M | 5.7M | 5.0M | 5.5M | 5.4M | 5.4M | 5.9M |
| Fixed Assets Total | 183.0M | 195.0M | 208.0M | 223.0M | 238.0M | 254.0M | 270.0M | 255.0M | 227.0M | 61.3M | 5.7M | 5.0M | 5.5M | 5.4M | 5.4M | 5.9M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | 24.5M | -- | 2.8M | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | 24.5M | -- | 2.8M | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 105.0M | 109.0M | 136.0M | 118.0M | 141.0M | 83.4M | 49.2M | 57.9M | 34.2M | 13.8M | 8.0M | 894,900 | 1.1M | -- | -- | -- |
| Long Term Deferred Expenses | 1.2M | 604,200 | 3.2M | 4.6M | 3.7M | 5.4M | 7.1M | 2.5M | 3.6M | 215,300 | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 481.0M | 498.0M | 550.0M | 615.0M | 626.0M | 619.0M | 572.0M | 534.0M | 440.0M | 476.0M | 184.0M | 21.2M | 17.3M | 16.1M | 15.6M | 16.4M |
| Total Assets | 2.9B | 2.5B | 2.5B | 2.4B | 2.0B | 2.2B | 1.8B | 1.5B | 1.2B | 1.0B | 643.0M | 442.0M | 435.0M | 178.0M | 137.0M | 110.0M |
| Short Term Borrowings | -- | 320.0M | 380.0M | 250.0M | 100.0M | 280.0M | 150.0M | 100.0M | 41.4M | 350,000 | -- | -- | -- | -- | -- | 20.0M |
| Accounts Payable | 34.7M | 37.4M | 14.0M | 24.7M | 18.7M | 28.6M | 11.6M | 16.6M | 1.2M | 6.1M | 141,400 | -- | 8.2M | 2.9M | 3.1M | 3.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 34.6M | 30.3M | 26.2M | 8.6M | 11.4M | 5.7M | 6.9M | 2.3M | 16.4M | 18.2M | 17.4M |
| Contract Liabilities | 445.0M | 226.0M | 232.0M | 288.0M | 255.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 727.0M | 843.0M | 867.0M | 811.0M | 542.0M | 514.0M | 303.0M | 291.0M | 177.0M | 117.0M | 83.6M | 18.8M | 18.7M | 30.4M | 26.6M | 46.5M |
| Long Term Borrowings | -- | 14.9M | 22.4M | 29.9M | 37.4M | 44.9M | 52.3M | 59.8M | 107.0M | 115.0M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 41.0M | 81.6M | 119.0M | 55.3M | 117.0M | 183.0M | 279.0M | 89.4M | 157.0M | 186.0M | 76.0M | 2.3M | 1.7M | 788,700 | 870,800 | 680,400 |
| Total Liabilities | 768.0M | 924.0M | 986.0M | 866.0M | 659.0M | 696.0M | 583.0M | 380.0M | 334.0M | 303.0M | 160.0M | 21.1M | 20.4M | 31.2M | 27.5M | 47.2M |
| Paid In Capital | 812.0M | 732.0M | 731.0M | 721.0M | 721.0M | 482.0M | 322.0M | 299.0M | 292.0M | 146.0M | 56.3M | 51.7M | 51.7M | 38.7M | 38.7M | 7.6M |
| Capital Reserve | 940.0M | 509.0M | 471.0M | 412.0M | 426.0M | 670.0M | 767.0M | 479.0M | 299.0M | 451.0M | 359.0M | 262.0M | 262.0M | 50.3M | 50.3M | -- |
| Surplus Reserve | 68.9M | 68.9M | 59.9M | 55.0M | 34.3M | 29.2M | 29.2M | 29.2M | 29.2M | 21.6M | 16.0M | 12.2M | 10.1M | 5.8M | 2.1M | 7.9M |
| Retained Earnings | 327.0M | 316.0M | 297.0M | 305.0M | 250.0M | 437.0M | 330.0M | 292.0M | 228.0M | 146.0M | 123.0M | 94.6M | 90.6M | 52.0M | 18.9M | 47.3M |
| Minority Equity | -10.00 | 3.00 | -203,400 | 12.0M | 11.1M | 11.0M | 9.7M | 7.6M | 8.5M | -212,400 | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 2.1B | 1.6B | 1.5B | 1.5B | 1.4B | 1.5B | 1.2B | 1.1B | 813.0M | 703.0M | 483.0M | 421.0M | 415.0M | 147.0M | 110.0M | 62.9M |
| Total Equity | 2.1B | 1.6B | 1.5B | 1.5B | 1.4B | 1.5B | 1.2B | 1.1B | 822.0M | 703.0M | 483.0M | 421.0M | 415.0M | 147.0M | 110.0M | 62.9M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.1B | 1.9B | 1.6B | 1.6B | 1.4B | 1.1B | 949.0M | 745.0M | 598.0M | 352.0M | 213.0M | 158.0M | 130.0M | 136.0M | 123.0M | 92.5M |
| Tax Refunds Received | 236,400 | 2.3M | 612,700 | 2.2M | 854,500 | 2.7M | 9.8M | 410,300 | 1.7M | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 2.1B | 1.9B | 1.6B | 1.6B | 1.4B | 1.2B | 971.0M | 770.0M | 622.0M | 363.0M | 221.0M | 165.0M | 134.0M | 140.0M | 129.0M | 93.5M |
| Cash Paid For Goods | 254.0M | 158.0M | 204.0M | 215.0M | 203.0M | 185.0M | 154.0M | 106.0M | 181.0M | 93.3M | 46.1M | 49.8M | 25.5M | 30.1M | 45.1M | 26.4M |
| Cash Paid To Employees | 1.5B | 1.4B | 1.3B | 1.1B | 871.0M | 705.0M | 612.0M | 527.0M | 369.0M | 207.0M | 126.0M | 87.7M | 65.5M | 45.0M | 29.0M | 27.8M |
| Taxes Paid | 92.5M | 86.2M | 70.0M | 64.5M | 62.2M | 60.6M | 47.7M | 37.6M | 22.3M | 6.7M | 543,300 | 3.8M | 8.5M | 7.4M | 5.7M | 2.3M |
| Total Operating Cash Outflow | 1.9B | 1.8B | 1.7B | 1.6B | 1.2B | 1.1B | 953.0M | 779.0M | 644.0M | 360.0M | 212.0M | 175.0M | 132.0M | 103.0M | 97.6M | 74.3M |
| Operating Cash Flow | 120.0M | 106.0M | -83.2M | 33.4M | 141.0M | 109.0M | 18.0M | -8.4M | -21.7M | 3.4M | 9.2M | -10.2M | 2.7M | 36.5M | 31.3M | 19.3M |
| Total Investing Cash Inflow | 7,180 | 5.0M | 478,500 | 41.1M | 8,000 | 2,174 | 33.8M | 44.2M | 130.0M | 295.0M | 6.1M | 75.0M | 300,000 | 411.00 | 5,130 | 25.1M |
| Total Investing Cash Outflow | 80.1M | 55.5M | 61.1M | 67.5M | 74.5M | 77.9M | 93.9M | 137.0M | 113.0M | 303.0M | 367.0M | 72.3M | 2.1M | 671,900 | 47,700 | 422,400 |
| Investing Cash Flow | -80.1M | -50.5M | -60.6M | -26.5M | -74.5M | -77.9M | -60.0M | -92.6M | 17.6M | -8.2M | -361.0M | 2.7M | -1.8M | -671,500 | -42,600 | 24.7M |
| Cash From Borrowings | 526.0M | 820.0M | 825.0M | 499.0M | 360.0M | 1.0B | 150.0M | 175.0M | 71.1M | 115.0M | -- | -- | -- | -- | 5.0M | 40.0M |
| Dividends And Interest Paid | 16.3M | 17.5M | 41.4M | 60.3M | 13.7M | 69.4M | 29.9M | 33.5M | 19.4M | 9.2M | 5.2M | 15.5M | -- | -- | 13.5M | 780,300 |
| Debt Repayments | 857.0M | 883.0M | 703.0M | 358.0M | 547.0M | 929.0M | 138.0M | 122.0M | 38.0M | -- | -- | -- | -- | -- | 25.0M | 35.0M |
| Total Financing Cash Inflow | 1.0B | 827.0M | 883.0M | 499.0M | 465.0M | 1.0B | 374.0M | 352.0M | 71.3M | 296.0M | 73.2M | -- | 237.0M | 0.00 | 34.1M | 40.0M |
| Total Financing Cash Outflow | 883.0M | 911.0M | 756.0M | 424.0M | 580.0M | 1.1B | 168.0M | 155.0M | 69.5M | 54.5M | 5.2M | 17.9M | 6.4M | 0.00 | 38.5M | 35.8M |
| Financing Cash Flow | 126.0M | -83.5M | 127.0M | 75.0M | -115.0M | -54.9M | 206.0M | 196.0M | 1.9M | 242.0M | 68.0M | -17.9M | 230.0M | 0.00 | -4.4M | 4.2M |
| Net Change In Cash | 167.0M | -26.9M | -12.1M | 76.8M | -50.1M | -22.3M | 164.0M | 93.3M | -2.1M | 237.0M | -284.0M | -25.4M | 231.0M | 35.9M | 26.8M | 48.2M |
| Ending Cash Balance | 678.0M | 511.0M | 538.0M | 550.0M | 473.0M | 524.0M | 546.0M | 381.0M | 288.0M | 290.0M | 53.2M | 337.0M | 363.0M | 131.0M | 95.6M | 68.8M |
| Capex | 57.1M | 54.4M | 59.7M | 56.2M | 56.7M | 72.1M | 56.3M | 81.8M | 43.3M | 211.0M | 10.9M | 4.8M | 2.1M | 671,900 | 47,700 | 422,400 |