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 | 925.0M | 848.0M | 896.0M | 808.0M | 636.0M | 639.0M | 501.0M | 386.0M | 312.0M | 267.0M | 240.0M | 194.0M | 148.0M | 103.0M | 59.3M | 37.4M |
| Revenue Growth % | 9.1% | -5.4% | 10.9% | 27.0% | -0.5% | 27.5% | 29.8% | 23.7% | 16.9% | 11.2% | 23.7% | 31.1% | 43.7% | 73.6% | 58.6% | -- |
| Total Revenue | 925.0M | 848.0M | 896.0M | 808.0M | 636.0M | 639.0M | 501.0M | 386.0M | 312.0M | 267.0M | 240.0M | 194.0M | 148.0M | 103.0M | 59.3M | 37.4M |
| Cost Of Revenue | 44.8M | 40.2M | 41.3M | 34.4M | 28.5M | 22.9M | 28.5M | 14.1M | 11.6M | 13.1M | 9.7M | 7.4M | 7.6M | 6.5M | 5.7M | 4.5M |
| Gross Profit | 880.2M | 807.8M | 854.7M | 773.6M | 607.5M | 616.1M | 472.5M | 371.9M | 300.4M | 253.9M | 230.3M | 186.6M | 140.4M | 96.5M | 53.6M | 32.9M |
| Gross Margin % | 95.2% | 95.3% | 95.4% | 95.7% | 95.5% | 96.4% | 94.3% | 96.4% | 96.3% | 95.1% | 95.9% | 96.2% | 94.9% | 93.7% | 90.4% | 87.9% |
| Total Operating Cost | 580.0M | 514.0M | 533.0M | 440.0M | 333.0M | 298.0M | 237.0M | 178.0M | 160.0M | 135.0M | 128.0M | 112.0M | 87.2M | 62.0M | 41.0M | 28.9M |
| Selling Expenses | 361.0M | 323.0M | 312.0M | 282.0M | 224.0M | 224.0M | 168.0M | 129.0M | 114.0M | 96.0M | 88.7M | 75.7M | 55.9M | 37.8M | 23.3M | 18.4M |
| Admin Expenses | 73.2M | 62.1M | 47.8M | 51.9M | 35.9M | 30.2M | 34.2M | 26.2M | 34.8M | 28.2M | 32.0M | 25.6M | 20.4M | 14.7M | 12.1M | 7.4M |
| Rd Expenses | 120.0M | 112.0M | 106.0M | 87.9M | 64.9M | 41.2M | 13.5M | 7.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -30.5M | -29.5M | -24.2M | -22.2M | -23.2M | -24.1M | -11.2M | -3.8M | -4.4M | -5.2M | -4.4M | -875,000 | -129,800 | 312,200 | -645,100 | -1.0M |
| Operating Income | 369.0M | 345.0M | 396.0M | 393.0M | 322.0M | 343.0M | 271.0M | 216.0M | 151.0M | 134.0M | 112.0M | 81.7M | 60.4M | 41.2M | 18.6M | 9.8M |
| Operating Margin % | 39.9% | 40.7% | 44.2% | 48.6% | 50.6% | 53.7% | 54.1% | 56.0% | 48.4% | 50.2% | 46.7% | 42.1% | 40.8% | 40.0% | 31.4% | 26.1% |
| Non Operating Income | 196,100 | 1.8M | 2.7M | 620,800 | 2.2M | 3.6M | 2.7M | 2.8M | 502,400 | 4.5M | 7.0M | 1.6M | 3.1M | 2.8M | 2.1M | 541,500 |
| Non Operating Expenses | 4.2M | 795,700 | 195,800 | 528,500 | 1.1M | 1.2M | 1.1M | 85,600 | 130,500 | 45,500 | 548,200 | 147,900 | 42,400 | 65,200 | 20,100 | 515,000 |
| Investment Income | 4.0M | 1.9M | 3.6M | 6.4M | 1.3M | 2.0M | 7.8M | 7.6M | 3.4M | 1.5M | 1.2M | -- | -- | -- | 294,100 | 1.2M |
| Fair Value Change Income | 2.4M | -666,900 | -880,500 | -99,700 | 2.7M | 371,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 568,900 | -- | -271,900 | -- | -- | -4,400 | -58,800 | -148,300 | -4.5M | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | 472,500 | 44.4M | -- | -- | -- | 1.1M | 2.1M | 1.8M | 1.3M | 1.0M | 1.0M | 962,900 | 878,700 | 196,300 | -561,200 |
| Other Income | 16.2M | 9.0M | 30.7M | 18.5M | 14.7M | 114,000 | -- | 942,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 365.0M | 346.0M | 399.0M | 393.0M | 323.0M | 346.0M | 273.0M | 219.0M | 152.0M | 139.0M | 119.0M | 83.1M | 63.4M | 43.9M | 20.7M | 9.8M |
| Income Tax | 60.7M | 50.4M | 63.0M | 66.7M | 52.9M | 53.1M | 41.1M | 32.9M | 22.6M | 20.8M | 19.3M | 12.6M | 9.6M | 6.7M | 2.3M | -707,800 |
| Net Income | 304.0M | 296.0M | 336.0M | 326.0M | 270.0M | 293.0M | 232.0M | 186.0M | 129.0M | 118.0M | 99.5M | 70.6M | 53.8M | 37.3M | 18.4M | 10.5M |
| Net Margin % | 32.9% | 34.9% | 37.5% | 40.3% | 42.5% | 45.9% | 46.3% | 48.2% | 41.3% | 44.2% | 41.5% | 36.4% | 36.3% | 36.2% | 31.0% | 28.1% |
| Net Income Attributable | 318.0M | 310.0M | 349.0M | 338.0M | 278.0M | 298.0M | 233.0M | 186.0M | 129.0M | 118.0M | 99.6M | 70.6M | 53.8M | 37.3M | 18.4M | 10.5M |
| Minority Interest | -13.5M | -14.7M | -13.0M | -11.7M | -8.7M | -5.7M | -1.0M | -- | -- | -3,500 | -6,100 | -13,200 | -4,600 | -- | -- | -- |
| Eps Basic | 0.61 | 0.59 | 0.67 | 0.65 | 0.53 | 0.57 | 0.44 | 0.64 | 0.80 | 0.73 | 0.62 | 0.49 | 0.60 | 0.41 | -- | -- |
| Eps Diluted | 0.61 | 0.59 | 0.67 | 0.65 | 0.53 | 0.57 | 0.44 | 0.64 | 0.80 | 0.73 | 0.62 | 0.49 | 0.60 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.1B | 1.2B | 841.0M | 650.0M | 584.0M | 751.0M | 460.0M | 186.0M | 235.0M | 272.0M | 275.0M | 103.0M | 64.1M | 42.0M | 27.4M | 43.5M |
| Trading Financial Assets | 196.0M | 117.0M | 295.0M | 371.0M | 307.0M | 41.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 153.0M | 143.0M | 171.0M | 156.0M | 134.0M | 134.0M | 109.0M | 102.0M | 76.8M | 65.3M | 62.1M | 58.5M | 49.1M | 35.0M | 22.0M | 15.6M |
| Notes Receivable | 24.9M | 18.6M | 83.2M | 82.0M | 72.5M | 64.7M | 53.2M | 40.7M | 37.3M | 34.8M | 31.6M | 17.8M | 14.1M | 12.2M | 4.0M | 195,000 |
| Notes And Accounts Receivable | 178.0M | 162.0M | 254.0M | 238.0M | 207.0M | 198.0M | 162.0M | 142.0M | 114.0M | 100.0M | 93.7M | 76.3M | 63.1M | 47.2M | 26.0M | 15.8M |
| Prepayments | 3.3M | 5.8M | 10.8M | 6.9M | 5.2M | 4.7M | 8.8M | 4.4M | 1.6M | 1.3M | 626,900 | 6.0M | 1.8M | 180,200 | 280,800 | 282,900 |
| Inventory | 57.7M | 59.0M | 48.4M | 53.8M | 48.3M | 36.8M | 23.5M | 19.8M | 14.0M | 9.2M | 11.9M | 8.0M | 5.0M | 4.6M | 3.6M | 3.8M |
| Total Current Assets | 1.7B | 1.6B | 1.5B | 1.3B | 1.2B | 1.1B | 782.0M | 656.0M | 539.0M | 484.0M | 447.0M | 195.0M | 135.0M | 95.0M | 57.9M | 75.5M |
| Long Term Equity Investment | 72.5M | 74.2M | 78.4M | 83.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 397,400 |
| Fixed Assets | -- | 449.0M | 202.0M | 153.0M | 160.0M | 155.0M | 120.0M | 115.0M | 116.0M | 86.8M | 38.4M | 39.8M | 36.3M | 36.3M | 38.4M | 28.4M |
| Fixed Assets Total | 443.0M | 449.0M | 202.0M | 153.0M | 160.0M | 155.0M | 120.0M | 115.0M | 116.0M | 86.8M | 38.4M | 39.8M | 36.3M | 36.3M | 38.4M | 28.4M |
| Construction In Progress | -- | 228.0M | 226.0M | 140.0M | 80.5M | 42.7M | 18.0M | 8.8M | 2.8M | 10.2M | 21.9M | 8.7M | 2.5M | 269,000 | 237,900 | 3.9M |
| Construction In Progress Total | 323.0M | 228.0M | 226.0M | 140.0M | 80.5M | 42.7M | 18.0M | 8.8M | 2.8M | 10.2M | 21.9M | 8.7M | 2.5M | 269,000 | 237,900 | 3.9M |
| Intangible Assets | 163.0M | 161.0M | 140.0M | 94.0M | 61.0M | 65.3M | 50.1M | 5.0M | 5.2M | 4.8M | 4.9M | 4.7M | 4.9M | 5.0M | 5.1M | 5.2M |
| Long Term Deferred Expenses | 6.5M | 7.3M | 3.4M | 3.7M | 4.5M | 2.8M | 320,100 | 389,200 | 708,400 | 1.2M | 1.0M | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.1B | 992.0M | 721.0M | 590.0M | 434.0M | 378.0M | 276.0M | 192.0M | 158.0M | 127.0M | 84.4M | 68.9M | 56.3M | 52.2M | 52.6M | 45.9M |
| Total Assets | 2.7B | 2.6B | 2.2B | 1.9B | 1.6B | 1.4B | 1.1B | 848.0M | 697.0M | 611.0M | 531.0M | 264.0M | 191.0M | 147.0M | 111.0M | 121.0M |
| Short Term Borrowings | 12.6M | 34.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | 10.0M | -- |
| Accounts Payable | 47.8M | 8.0M | 7.7M | 5.1M | 5.7M | 8.7M | 3.4M | 1.4M | 1.0M | 598,400 | 999,000 | 597,000 | 630,000 | 625,200 | 737,100 | 4.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 160,200 | 280,400 | 96,600 | 2.1M | 34,600 | 41,900 | 66,900 | 90,600 | 20,700 | 22,800 | -- |
| Contract Liabilities | 506,700 | 384,300 | 418,600 | 417,500 | 441,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 183.0M | 177.0M | 103.0M | 108.0M | 55.4M | 60.0M | 57.6M | 42.2M | 36.5M | 24.6M | 16.2M | 12.0M | 8.0M | 16.9M | 16.5M | 5.1M |
| Total Non Current Liabilities | 67.7M | 81.4M | 68.0M | 27.4M | 21.2M | 16.2M | 4.9M | 4.9M | 4.9M | 3.9M | 1.6M | -- | 1.8M | 2.7M | 3.5M | 4.4M |
| Total Liabilities | 250.0M | 258.0M | 171.0M | 135.0M | 76.6M | 76.3M | 62.5M | 47.1M | 41.3M | 28.6M | 17.8M | 12.0M | 9.7M | 19.6M | 20.1M | 9.5M |
| Paid In Capital | 524.0M | 524.0M | 524.0M | 524.0M | 524.0M | 524.0M | 291.0M | 162.0M | 162.0M | 162.0M | 162.0M | 90.0M | 90.0M | 90.0M | 87.0M | 127.0M |
| Capital Reserve | 128.0M | 128.0M | 128.0M | 128.0M | 128.0M | 128.0M | 52.4M | 182.0M | 182.0M | 182.0M | 182.0M | 325,600 | 325,600 | 325,600 | 34,700 | 34,700 |
| Surplus Reserve | 271.0M | 271.0M | 235.0M | 195.0M | 156.0M | 125.0M | 93.6M | 69.6M | 50.9M | 37.9M | 26.1M | 16.2M | 9.1M | 3.7M | 342,700 | -- |
| Retained Earnings | 1.4B | 1.3B | 1.1B | 890.0M | 647.0M | 494.0M | 533.0M | 388.0M | 261.0M | 202.0M | 144.0M | 145.0M | 81.9M | 33.5M | 3.1M | -15.0M |
| Minority Equity | 105.0M | 119.0M | 47.5M | 60.5M | 72.2M | 81.0M | 25.9M | -- | -- | -- | 3,500 | 9,600 | 22,800 | 27,400 | 27,400 | 27,400 |
| Equity Attributable | 2.4B | 2.2B | 2.0B | 1.7B | 1.5B | 1.3B | 970.0M | 801.0M | 656.0M | 583.0M | 514.0M | 252.0M | 181.0M | 128.0M | 90.4M | 112.0M |
| Total Equity | 2.5B | 2.3B | 2.0B | 1.8B | 1.5B | 1.4B | 995.0M | 801.0M | 656.0M | 583.0M | 514.0M | 252.0M | 181.0M | 128.0M | 90.4M | 112.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 891.0M | 914.0M | 901.0M | 791.0M | 641.0M | 612.0M | 489.0M | 363.0M | 308.0M | 268.0M | 232.0M | 211.0M | 156.0M | 98.7M | 57.4M | 32.2M |
| Tax Refunds Received | 13,700 | 20.1M | 16.5M | 9.9M | 7.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 915.0M | 987.0M | 969.0M | 839.0M | 692.0M | 640.0M | 505.0M | 373.0M | 313.0M | 280.0M | 242.0M | 213.0M | 159.0M | 101.0M | 66.2M | 44.5M |
| Cash Paid For Goods | 28.3M | 23.0M | 21.9M | 27.3M | 38.8M | 23.7M | 22.7M | 5.6M | 5.7M | 5.4M | 5.1M | 6.6M | 3.8M | 2.7M | 2.3M | 912,700 |
| Cash Paid To Employees | 284.0M | 291.0M | 287.0M | 238.0M | 170.0M | 139.0M | 94.4M | 76.3M | 67.9M | 58.4M | 54.8M | 45.2M | 30.0M | 22.2M | 13.7M | 11.4M |
| Taxes Paid | 98.4M | 101.0M | 131.0M | 49.3M | 78.5M | 92.0M | 52.5M | 35.2M | 35.3M | 34.4M | 28.6M | 44.8M | 34.7M | 24.4M | 9.2M | 2.9M |
| Total Operating Cash Outflow | 652.0M | 605.0M | 609.0M | 479.0M | 436.0M | 407.0M | 299.0M | 214.0M | 190.0M | 165.0M | 158.0M | 154.0M | 117.0M | 81.8M | 51.7M | 31.9M |
| Operating Cash Flow | 262.0M | 382.0M | 360.0M | 361.0M | 256.0M | 233.0M | 206.0M | 159.0M | 123.0M | 115.0M | 83.7M | 58.3M | 41.2M | 19.1M | 14.5M | 12.6M |
| Total Investing Cash Inflow | 217.0M | 636.0M | 567.0M | 755.0M | 343.0M | 344.0M | 756.0M | 866.0M | 429.0M | 104.0M | 124.0M | 2.0M | 500.00 | 250.00 | 9.8M | 47.3M |
| Total Investing Cash Outflow | 812.0M | 828.0M | 685.0M | 967.0M | 434.0M | 951.0M | 623.0M | 1.0B | 532.0M | 174.0M | 203.0M | 17.5M | 7.2M | 4.0M | 10.6M | 22.0M |
| Investing Cash Flow | -596.0M | -192.0M | -118.0M | -212.0M | -90.7M | -607.0M | 132.0M | -168.0M | -103.0M | -70.0M | -78.8M | -15.5M | -7.2M | -4.0M | -737,900 | 25.4M |
| Cash From Borrowings | 2.8M | 25.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | 10.0M | -- |
| Dividends And Interest Paid | 97.4M | 106.0M | 105.0M | 83.8M | 94.2M | 72.7M | 64.6M | 40.4M | 56.6M | 48.5M | 30.3M | -- | 320,300 | 540,600 | 17,000 | -- |
| Debt Repayments | 44.1M | 20.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | 10.0M | -- | -- |
| Total Financing Cash Inflow | 2.8M | 111.0M | -- | -- | -- | 136.0M | -- | -- | -- | -- | 203.0M | -- | -- | 10.0M | 18.7M | -- |
| Total Financing Cash Outflow | 149.0M | 134.0M | 111.0M | 89.6M | 94.2M | 72.7M | 64.6M | 40.4M | 56.6M | 48.5M | 35.7M | 3.5M | 11.9M | 10.5M | 48.6M | 27.4M |
| Financing Cash Flow | -147.0M | -23.4M | -111.0M | -89.6M | -94.2M | 63.8M | -64.6M | -40.4M | -56.6M | -48.5M | 167.0M | -3.5M | -11.9M | -540,600 | -29.9M | -27.4M |
| Net Change In Cash | -480.0M | 167.0M | 131.0M | 58.7M | 71.2M | -310.0M | 274.0M | -49.7M | -36.3M | -3.7M | 172.0M | 39.3M | 22.1M | 14.6M | -16.1M | 10.6M |
| Ending Cash Balance | 97.9M | 578.0M | 411.0M | 280.0M | 221.0M | 150.0M | 460.0M | 186.0M | 235.0M | 272.0M | 275.0M | 103.0M | 64.1M | 42.0M | 27.4M | 43.5M |
| Capex | 118.0M | 209.0M | 189.0M | 122.0M | 70.2M | 99.8M | 57.8M | 34.7M | 35.9M | 31.5M | 22.7M | 17.5M | 7.2M | 4.0M | 10.6M | 21.5M |