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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.2B | 1.1B | 840.0M | 875.0M | 841.0M | 620.0M | 293.0M | 247.0M | 376.0M | 418.0M | 346.0M | 284.0M | 233.0M |
| Revenue Growth % | -14.1% | 17.9% | 26.2% | -4.0% | 4.0% | 35.6% | 111.6% | 18.6% | -34.3% | -10.0% | 20.8% | 21.8% | 21.9% | -- |
| Total Revenue | 1.1B | 1.2B | 1.1B | 840.0M | 875.0M | 841.0M | 620.0M | 293.0M | 247.0M | 376.0M | 418.0M | 346.0M | 284.0M | 233.0M |
| Cost Of Revenue | 578.0M | 755.0M | 660.0M | 493.0M | 566.0M | 517.0M | 371.0M | 137.0M | 105.0M | 200.0M | 242.0M | 214.0M | 176.0M | 139.0M |
| Gross Profit | 496.0M | 495.0M | 400.0M | 347.0M | 309.0M | 324.0M | 249.0M | 156.0M | 142.0M | 176.0M | 176.0M | 132.0M | 108.0M | 94.0M |
| Gross Margin % | 46.2% | 39.6% | 37.7% | 41.3% | 35.3% | 38.5% | 40.2% | 53.2% | 57.5% | 46.8% | 42.1% | 38.2% | 38.0% | 40.3% |
| Total Operating Cost | 746.0M | 936.0M | 824.0M | 667.0M | 724.0M | 669.0M | 501.0M | 201.0M | 160.0M | 259.0M | 301.0M | 254.0M | 205.0M | 166.0M |
| Selling Expenses | 18.8M | 16.4M | 12.9M | 17.3M | 12.1M | 23.8M | 12.3M | 1.6M | 571,000 | 548,000 | 1.0M | 1.2M | 1.3M | 781,500 |
| Admin Expenses | 78.9M | 76.4M | 63.1M | 65.9M | 64.3M | 69.3M | 55.4M | 33.5M | 37.3M | 51.7M | 52.2M | 43.3M | 27.0M | 23.4M |
| Rd Expenses | 68.7M | 71.5M | 63.7M | 78.6M | 70.4M | 53.1M | 31.0M | 16.8M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -10.0M | 3.2M | 15.5M | 2.3M | 6.0M | 3.9M | -632,500 | 6.5M | 8.0M | 351,300 | 1.1M | -5.8M | -2.0M | -729,500 |
| Operating Income | 376.0M | 361.0M | 293.0M | 223.0M | 200.0M | 213.0M | 133.0M | 103.0M | 92.6M | 131.0M | 123.0M | 91.6M | 78.5M | 67.9M |
| Operating Margin % | 35.0% | 28.9% | 27.6% | 26.5% | 22.9% | 25.3% | 21.5% | 35.2% | 37.5% | 34.8% | 29.4% | 26.5% | 27.6% | 29.1% |
| Non Operating Income | 2.4M | 1.9M | 1.1M | 1.5M | 2.7M | 2.7M | 1.1M | 1.8M | 1.8M | 3.0M | 4.3M | 2.5M | 894,800 | 642,400 |
| Non Operating Expenses | 1.7M | 1.6M | 738,200 | 1.5M | 4.0M | 503,900 | -- | 335,400 | 4,300 | 92,800 | -- | 90,700 | 200.00 | 65,200 |
| Investment Income | 44.1M | 49.2M | 36.3M | 48.5M | 40.6M | 35.1M | 13.3M | 8.9M | 5.0M | 14.2M | 5.9M | -- | -- | 408,100 |
| Fair Value Change Income | 2.2M | -15.8M | 18.2M | -1.4M | 4.8M | -1.6M | -379,700 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | 6.5M | -- | 68,900 | -- | 389,600 | 77,800 | -592,400 | 16,500 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 4.8M | 6.5M | 2.7M | 2.5M | -515,300 | -- | 26.5M | -987,900 | 3.3M | 3.8M | 2.3M | -714,300 | 734,700 | 463,600 |
| Other Income | 2.0M | 6.6M | 2.6M | 3.0M | 3.6M | 6.3M | 2.1M | 2.5M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 377.0M | 361.0M | 293.0M | 223.0M | 199.0M | 215.0M | 134.0M | 105.0M | 94.3M | 134.0M | 127.0M | 93.9M | 79.4M | 68.5M |
| Income Tax | 50.7M | 49.1M | 40.8M | 23.5M | 25.1M | 27.9M | 19.7M | 14.7M | 12.6M | 18.5M | 18.7M | 13.9M | 12.1M | 10.9M |
| Net Income | 326.0M | 312.0M | 252.0M | 200.0M | 174.0M | 187.0M | 115.0M | 90.3M | 81.8M | 115.0M | 109.0M | 80.0M | 67.2M | 57.6M |
| Net Margin % | 30.4% | 25.0% | 23.8% | 23.8% | 19.9% | 22.2% | 18.5% | 30.8% | 33.1% | 30.6% | 26.1% | 23.1% | 23.7% | 24.7% |
| Net Income Attributable | 318.0M | 290.0M | 240.0M | 191.0M | 168.0M | 184.0M | 113.0M | 90.3M | 81.7M | 115.0M | 109.0M | 80.0M | 67.2M | 57.6M |
| Minority Interest | 7.7M | 21.4M | 12.2M | 9.2M | 5.4M | 3.3M | 1.5M | -38,800 | 44,800 | -- | -- | -- | -- | -- |
| Eps Basic | 1.00 | 0.91 | 0.75 | 0.60 | 0.53 | 0.58 | 0.36 | 0.29 | 0.55 | 0.77 | 0.77 | 2.00 | 1.68 | 1.44 |
| Eps Diluted | 1.00 | 0.91 | 0.75 | 0.60 | 0.52 | 0.58 | 0.35 | 0.29 | 0.55 | 0.77 | 0.77 | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 870.0M | 935.0M | 1.0B | 536.0M | 501.0M | 911.0M | 1.0B | 966.0M | 422.0M | 528.0M | 462.0M | 189.0M | 199.0M | 149.0M |
| Trading Financial Assets | 1.1B | 1.2B | 981.0M | 1.1B | 1.0B | 178.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 9.5M | 4.6M | 3.1M | 8.4M | 8.1M | 33.4M | 123.0M | 72.8M | 64.5M | 41.0M | 32.8M | 16.2M | 21.0M | 17.8M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 271.0M | 264.0M | 6.5M | 23.3M | 22.1M | 66.6M | 35.3M | 13.7M |
| Notes And Accounts Receivable | 9.5M | 4.6M | 3.1M | 8.4M | 8.1M | 33.4M | 394.0M | 337.0M | 70.9M | 64.2M | 54.9M | 82.8M | 56.3M | 31.5M |
| Prepayments | 80.1M | 131.0M | 121.0M | 63.3M | 39.7M | 59.1M | 58.8M | 6.7M | 15.6M | 115.0M | 127.0M | 111.0M | 13.1M | 8.2M |
| Inventory | 181.0M | 181.0M | 184.0M | 188.0M | 174.0M | 198.0M | 113.0M | 65.9M | 27.1M | 64.1M | 178.0M | 127.0M | 63.2M | 44.3M |
| Total Current Assets | 2.4B | 2.7B | 2.5B | 2.1B | 1.8B | 1.7B | 1.6B | 1.4B | 536.0M | 773.0M | 1.2B | 562.0M | 333.0M | 234.0M |
| Long Term Equity Investment | 135.0M | 127.0M | 121.0M | 113.0M | 110.0M | 107.0M | 43.3M | 64.2M | 68.6M | 21.1M | -- | -- | -- | -- |
| Fixed Assets | -- | 165.0M | 166.0M | 169.0M | 186.0M | 188.0M | 195.0M | 200.0M | 114.0M | 123.0M | 112.0M | 84.1M | 31.5M | 34.0M |
| Fixed Assets Total | 307.0M | 165.0M | 166.0M | 169.0M | 186.0M | 188.0M | 195.0M | 200.0M | 114.0M | 123.0M | 112.0M | 84.1M | 31.5M | 34.0M |
| Construction In Progress | -- | 254.0M | 214.0M | 202.0M | 174.0M | 160.0M | 114.0M | 37.6M | 139.0M | 9.2M | -- | 8.6M | 39.1M | 8.2M |
| Construction In Progress Total | 4.0M | 254.0M | 214.0M | 202.0M | 174.0M | 160.0M | 114.0M | 37.6M | 139.0M | 9.2M | -- | 8.6M | 39.1M | 8.2M |
| Intangible Assets | 121.0M | 68.8M | 75.2M | 81.2M | 93.1M | 101.0M | 107.0M | 43.8M | 44.1M | 45.0M | 44.1M | 9.3M | 9.5M | 9.3M |
| Long Term Deferred Expenses | 418,800 | 108,000 | 247,500 | 386,900 | 357,900 | 572,600 | 457,000 | 701,000 | 1.3M | 4.1M | 7.6M | 7.3M | 3.4M | 1.4M |
| Total Non Current Assets | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 779.0M | 691.0M | 414.0M | 175.0M | 117.0M | 84.9M | 54.2M |
| Total Assets | 3.6B | 3.9B | 3.7B | 3.2B | 3.0B | 2.9B | 2.6B | 2.2B | 1.2B | 1.2B | 1.3B | 679.0M | 418.0M | 288.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | 50.1M | 85.0M | -- | 50.0M | 5.0M | 50.0M | -- | -- | -- |
| Accounts Payable | 146.0M | 182.0M | 195.0M | 163.0M | 229.0M | 208.0M | 203.0M | 106.0M | 87.0M | 73.3M | 86.6M | 50.4M | 43.0M | 26.2M |
| Advance Receipts | 1.2M | 1.3M | 1.5M | 1.7M | 1.5M | 399.0M | 365.0M | 213.0M | 27.9M | 112.0M | 409.0M | 374.0M | 190.0M | 141.0M |
| Contract Liabilities | 509.0M | 752.0M | 717.0M | 426.0M | 287.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 824.0M | 1.2B | 1.2B | 805.0M | 784.0M | 786.0M | 791.0M | 528.0M | 190.0M | 222.0M | 633.0M | 429.0M | 242.0M | 171.0M |
| Long Term Borrowings | 48.0M | 37.0M | 50.0M | 185.0M | 80.0M | 145.0M | 111.0M | -- | 190.0M | 190.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 116.0M | 112.0M | 99.1M | 251.0M | 164.0M | 221.0M | 193.0M | 4.3M | 195.0M | 195.0M | 5.7M | 1.2M | -- | -- |
| Total Liabilities | 940.0M | 1.3B | 1.3B | 1.1B | 947.0M | 1.0B | 983.0M | 532.0M | 385.0M | 417.0M | 639.0M | 430.0M | 242.0M | 171.0M |
| Paid In Capital | 319.0M | 319.0M | 319.0M | 319.0M | 321.0M | 319.0M | 318.0M | 167.0M | 149.0M | 149.0M | 53.3M | 40.0M | 40.0M | 40.0M |
| Capital Reserve | 850.0M | 847.0M | 837.0M | 848.0M | 874.0M | 847.0M | 814.0M | 980.0M | 263.0M | 263.0M | 359.0M | 1.0M | 1.0M | 1.0M |
| Surplus Reserve | 160.0M | 154.0M | 136.0M | 117.0M | 103.0M | 89.3M | 71.3M | 61.2M | 52.6M | 43.8M | 33.3M | 22.3M | 14.3M | 7.8M |
| Retained Earnings | 1.2B | 1.2B | 983.0M | 863.0M | 734.0M | 604.0M | 447.0M | 394.0M | 357.0M | 314.0M | 263.0M | 185.0M | 121.0M | 68.4M |
| Minority Equity | 81.7M | 73.0M | 56.0M | 39.9M | 29.6M | 25.5M | 22.0M | 20.0M | 20.0M | -- | -- | -- | -- | -- |
| Equity Attributable | 2.6B | 2.5B | 2.3B | 2.1B | 2.0B | 1.9B | 1.6B | 1.6B | 822.0M | 771.0M | 709.0M | 248.0M | 176.0M | 117.0M |
| Total Equity | 2.7B | 2.6B | 2.4B | 2.2B | 2.1B | 1.9B | 1.7B | 1.6B | 843.0M | 771.0M | 709.0M | 248.0M | 176.0M | 117.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 920.0M | 1.1B | 1.4B | 889.0M | 956.0M | 936.0M | 654.0M | 200.0M | 160.0M | 74.6M | 450.0M | 410.0M | 221.0M | 222.0M |
| Tax Refunds Received | 13.7M | 39.8M | 25.9M | 20.2M | 22.6M | 26.5M | 6.5M | 2.3M | -- | -- | 208,100 | -- | -- | -- |
| Total Operating Cash Inflow | 984.0M | 1.2B | 1.4B | 925.0M | 993.0M | 972.0M | 680.0M | 217.0M | 170.0M | 86.2M | 456.0M | 420.0M | 224.0M | 225.0M |
| Cash Paid For Goods | 464.0M | 636.0M | 614.0M | 473.0M | 381.0M | 573.0M | 257.0M | 79.7M | 36.8M | 83.7M | 165.0M | 173.0M | 97.6M | 87.1M |
| Cash Paid To Employees | 152.0M | 153.0M | 136.0M | 124.0M | 122.0M | 103.0M | 72.6M | 23.2M | 20.3M | 24.1M | 22.7M | 21.8M | 15.2M | 14.6M |
| Taxes Paid | 110.0M | 86.6M | 52.7M | 47.8M | 62.1M | 79.0M | 38.9M | 58.0M | 53.1M | 51.0M | 34.2M | 31.9M | 27.5M | 28.7M |
| Total Operating Cash Outflow | 791.0M | 935.0M | 892.0M | 769.0M | 667.0M | 808.0M | 399.0M | 192.0M | 132.0M | 177.0M | 240.0M | 246.0M | 150.0M | 141.0M |
| Operating Cash Flow | 193.0M | 257.0M | 497.0M | 155.0M | 326.0M | 164.0M | 281.0M | 24.6M | 38.6M | -90.4M | 216.0M | 174.0M | 73.6M | 84.3M |
| Total Investing Cash Inflow | 129.0M | 95.5M | 170.0M | 47.2M | 37.6M | 28.6M | 19.2M | 16.2M | 1.5M | 363.0M | 376.0M | 107,000 | 45,000 | 131.0M |
| Total Investing Cash Outflow | 122.0M | 268.0M | 50.5M | 102.0M | 847.0M | 313.0M | 101.0M | 112.0M | 176.0M | 254.0M | 766.0M | 176.0M | 16.3M | 122.0M |
| Investing Cash Flow | 7.3M | -173.0M | 120.0M | -55.0M | -809.0M | -284.0M | -81.9M | -96.1M | -175.0M | 109.0M | -390.0M | -176.0M | -16.3M | 8.3M |
| Cash From Borrowings | 30.0M | 30.0M | -- | -- | 60.0M | 80.0M | 100.0M | -- | 50.0M | 297.0M | 50.0M | -- | -- | -- |
| Dividends And Interest Paid | 246.0M | 109.0M | 108.0M | 51.8M | 23.9M | 16.7M | 58.2M | 55.2M | 39.4M | 60.3M | 22.5M | 8.0M | 8.0M | 8.4M |
| Debt Repayments | 36.0M | 113.0M | 57.4M | 10.0M | 50.0M | 85.0M | 195.0M | 60.0M | 5.0M | 152.0M | -- | -- | -- | 15.0M |
| Total Financing Cash Inflow | 30.0M | 30.0M | 26.2M | 26.5M | 81.6M | 97.8M | 133.0M | 734.0M | 70.0M | 297.0M | 435.0M | -- | -- | -- |
| Total Financing Cash Outflow | 282.0M | 223.0M | 205.0M | 122.0M | 73.9M | 102.0M | 293.0M | 118.0M | 44.7M | 215.0M | 27.6M | 8.0M | 8.0M | 23.4M |
| Financing Cash Flow | -252.0M | -193.0M | -179.0M | -95.3M | 7.7M | -4.0M | -160.0M | 617.0M | 25.3M | 82.2M | 407.0M | -8.0M | -8.0M | -23.4M |
| Net Change In Cash | -70.8M | -66.0M | 460.0M | -7.1M | -473.0M | -120.0M | 38.3M | 545.0M | -111.0M | 101.0M | 233.0M | -9.5M | 49.3M | 69.2M |
| Ending Cash Balance | 718.0M | 789.0M | 855.0M | 396.0M | 403.0M | 876.0M | 996.0M | 958.0M | 413.0M | 524.0M | 422.0M | 189.0M | 199.0M | 149.0M |
| Capex | 32.6M | 48.6M | 16.3M | 39.6M | 14.8M | 78.5M | 17.9M | 106.0M | 117.0M | 33.8M | 92.3M | 120.0M | 16.3M | 12.2M |