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 | 1.2B | 1.4B | 1.2B | 906.0M | 937.0M | 1.0B | 933.0M | 868.0M | 759.0M | 567.0M | 486.0M | 464.0M | 414.0M | 358.0M | 231.0M | 176.0M |
| Revenue Growth % | -11.6% | 13.0% | 34.7% | -3.3% | -7.1% | 8.1% | 7.5% | 14.4% | 33.9% | 16.7% | 4.7% | 12.1% | 15.6% | 55.0% | 31.2% | -- |
| Total Revenue | 1.2B | 1.4B | 1.2B | 906.0M | 937.0M | 1.0B | 933.0M | 868.0M | 759.0M | 567.0M | 486.0M | 464.0M | 414.0M | 358.0M | 231.0M | 176.0M |
| Cost Of Revenue | 684.0M | 682.0M | 586.0M | 432.0M | 415.0M | 359.0M | 326.0M | 310.0M | 284.0M | 234.0M | 215.0M | 205.0M | 183.0M | 168.0M | 116.0M | 101.0M |
| Gross Profit | 534.0M | 696.0M | 634.0M | 474.0M | 522.0M | 650.0M | 607.0M | 558.0M | 475.0M | 333.0M | 271.0M | 259.0M | 231.0M | 190.0M | 115.0M | 75.0M |
| Gross Margin % | 43.8% | 50.5% | 52.0% | 52.3% | 55.7% | 64.4% | 65.1% | 64.3% | 62.6% | 58.7% | 55.8% | 55.8% | 55.8% | 53.1% | 49.8% | 42.6% |
| Total Operating Cost | 1.1B | 1.1B | 976.0M | 733.0M | 718.0M | 719.0M | 685.0M | 666.0M | 608.0M | 455.0M | 392.0M | 373.0M | 331.0M | 279.0M | 188.0M | 157.0M |
| Selling Expenses | 232.0M | 250.0M | 183.0M | 136.0M | 122.0M | 141.0M | 145.0M | 151.0M | 138.0M | 103.0M | 82.4M | 80.0M | 72.8M | 61.6M | 38.5M | 25.3M |
| Admin Expenses | 56.8M | 58.3M | 70.9M | 51.9M | 73.0M | 98.5M | 95.5M | 93.1M | 170.0M | 119.0M | 91.3M | 73.4M | 61.5M | 41.9M | 29.4M | 28.2M |
| Rd Expenses | 130.0M | 129.0M | 115.0M | 95.0M | 96.0M | 108.0M | 102.0M | 83.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -6.3M | -12.4M | -14.7M | -74,200 | -1.1M | -6.0M | -690,300 | 10.9M | 3.3M | -13.9M | -5.4M | 1.3M | 2.2M | 2.8M | 1.6M | 1.1M |
| Operating Income | 144.0M | 297.0M | 292.0M | 230.0M | 310.0M | 303.0M | 269.0M | 229.0M | 153.0M | 114.0M | 94.6M | 91.9M | 82.3M | 79.1M | 60.8M | 18.4M |
| Operating Margin % | 11.8% | 21.6% | 23.9% | 25.4% | 33.1% | 30.0% | 28.8% | 26.4% | 20.2% | 20.1% | 19.5% | 19.8% | 19.9% | 22.1% | 26.3% | 10.4% |
| Non Operating Income | 3.1M | 1.3M | 89,800 | 140,200 | 5.8M | 7.1M | 7.5M | 14.0M | 28.8M | 29.7M | 21.1M | 15.1M | 14.0M | 9.4M | 7.5M | 3.7M |
| Non Operating Expenses | 1.0M | 2.0M | 831,500 | 1.1M | 2.6M | 736,900 | 638,600 | 716,400 | 911,400 | 6.8M | 1.0M | 1.1M | 588,600 | 405,800 | 497,200 | 783,100 |
| Investment Income | 23.6M | 32.7M | 27.2M | 37.5M | 75.2M | 1.8M | 5.1M | 12.8M | 2.8M | 2.0M | 635,100 | -- | -- | -- | 17.6M | -- |
| Fair Value Change Income | -185,800 | 775,300 | 4.8M | 1.4M | -19,100 | 256,400 | -41,500 | -35,300 | -26,800 | 52,400 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 82,400 | 500.00 | 6,100 | 252,500 | -902,000 | 461,900 | -225,200 | -24,300 | -719,400 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.1M | 9.1M | 11.8M | 2.5M | 2.8M | 3.8M | 3.0M | 3.8M | 1.1M | 6.5M | 4.1M | 7.9M | 6.9M | 2.2M | 1.4M | 901,600 |
| Other Income | 22.5M | 25.4M | 16.2M | 18.0M | 15.7M | 11.0M | 15.0M | 14.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 146.0M | 296.0M | 291.0M | 229.0M | 313.0M | 310.0M | 276.0M | 243.0M | 181.0M | 137.0M | 115.0M | 106.0M | 95.7M | 88.1M | 67.8M | 21.3M |
| Income Tax | 3.8M | 20.6M | 29.6M | 19.2M | 28.0M | 36.8M | 35.6M | 31.6M | 23.6M | 16.9M | 13.4M | 12.3M | 11.5M | 11.8M | 7.6M | 2.4M |
| Net Income | 142.0M | 276.0M | 262.0M | 210.0M | 285.0M | 273.0M | 240.0M | 211.0M | 158.0M | 120.0M | 101.0M | 93.6M | 84.2M | 76.3M | 60.2M | 18.9M |
| Net Margin % | 11.7% | 20.0% | 21.5% | 23.2% | 30.4% | 27.1% | 25.7% | 24.3% | 20.8% | 21.2% | 20.8% | 20.2% | 20.3% | 21.3% | 26.1% | 10.7% |
| Net Income Attributable | 142.0M | 276.0M | 262.0M | 210.0M | 267.0M | 232.0M | 198.0M | 167.0M | 125.0M | 108.0M | 101.0M | 93.6M | 84.2M | 76.3M | 60.4M | 18.7M |
| Minority Interest | -17,500 | -17,700 | -9,800 | -- | 17.7M | 41.0M | 42.2M | 43.7M | 32.4M | 11.7M | -- | -- | -- | -- | -155,900 | 204,700 |
| Eps Basic | 0.52 | 1.01 | 0.96 | 0.76 | 0.97 | 0.85 | 0.72 | 0.61 | 0.82 | 0.71 | 0.81 | 2.03 | 1.83 | 1.66 | 1.38 | 0.62 |
| Eps Diluted | 0.52 | 1.01 | 0.95 | 0.76 | 0.97 | 0.85 | 0.72 | 0.61 | 0.82 | 0.71 | 0.81 | 2.03 | 1.83 | 1.66 | 1.38 | 0.62 |
| 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 | 587.0M | 846.0M | 838.0M | 461.0M | 688.0M | 450.0M | 382.0M | 193.0M | 230.0M | 310.0M | 557.0M | 91.3M | 105.0M | 84.7M | 59.4M | 14.0M |
| Trading Financial Assets | -- | 185,800 | 171.0M | 421.0M | -- | 85.4M | 171,200 | 212,700 | 248,000 | 274,800 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 442.0M | 432.0M | 345.0M | 129.0M | 108.0M | 172.0M | 171.0M | 161.0M | 151.0M | 152.0M | 87.7M | 77.7M | 64.7M | 47.0M | 28.8M | 22.1M |
| Notes Receivable | 561,200 | 759,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 118,800 | -- | -- | 1.5M |
| Notes And Accounts Receivable | 442.0M | 433.0M | 345.0M | 129.0M | 108.0M | 172.0M | 171.0M | 161.0M | 151.0M | 152.0M | 87.7M | 77.7M | 64.8M | 47.0M | 28.8M | 23.5M |
| Prepayments | 17.2M | 26.0M | 27.9M | 16.1M | 9.9M | 25.4M | 17.3M | 13.9M | 12.6M | 25.3M | 11.7M | 11.3M | 12.5M | 13.6M | 10.5M | 11.8M |
| Inventory | 576.0M | 573.0M | 376.0M | 237.0M | 218.0M | 220.0M | 255.0M | 186.0M | 156.0M | 134.0M | 128.0M | 163.0M | 144.0M | 120.0M | 75.0M | 46.6M |
| Total Current Assets | 1.8B | 2.0B | 1.8B | 1.3B | 1.2B | 969.0M | 882.0M | 741.0M | 743.0M | 726.0M | 849.0M | 374.0M | 333.0M | 274.0M | 177.0M | 99.7M |
| Long Term Equity Investment | 451.0M | 452.0M | 424.0M | 400.0M | 374.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.0M |
| Fixed Assets | -- | 182.0M | 170.0M | 192.0M | 214.0M | 282.0M | 296.0M | 306.0M | 318.0M | 212.0M | 156.0M | 159.0M | 56.7M | 53.8M | 46.8M | 50.2M |
| Fixed Assets Total | 184.0M | 182.0M | 170.0M | 192.0M | 214.0M | 282.0M | 296.0M | 306.0M | 318.0M | 212.0M | 156.0M | 159.0M | 56.7M | 53.8M | 46.8M | 50.2M |
| Construction In Progress | -- | -- | -- | 68,200 | -- | -- | -- | -- | 11.0M | 57.5M | 17.3M | 800,700 | 90.8M | 48.9M | -- | 11.7M |
| Construction In Progress Total | 254,300 | -- | -- | 68,200 | -- | -- | -- | -- | 11.0M | 57.5M | 17.3M | 800,700 | 90.8M | 48.9M | -- | 11.7M |
| Intangible Assets | 68.7M | 66.0M | 75.3M | 81.7M | 76.0M | 258.0M | 277.0M | 279.0M | 301.0M | 333.0M | 10.2M | 9.1M | 10.5M | 8.7M | 8.2M | 5.3M |
| Long Term Deferred Expenses | 12.8M | 14.2M | 6.1M | 5.6M | 7.0M | 6.8M | 2.5M | 751,700 | 20,800 | 26,400 | 440,800 | 678,200 | -- | -- | -- | -- |
| Total Non Current Assets | 1.3B | 1.3B | 1.1B | 1.1B | 828.0M | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 198.0M | 172.0M | 160.0M | 112.0M | 55.3M | 70.4M |
| Total Assets | 3.1B | 3.3B | 2.9B | 2.4B | 2.0B | 2.1B | 2.0B | 1.9B | 1.9B | 1.8B | 1.0B | 546.0M | 493.0M | 386.0M | 232.0M | 170.0M |
| Short Term Borrowings | 175.0M | 270.0M | 298.0M | 150.0M | 150.0M | 70.0M | 100.0M | 36.0M | 100.0M | 60.0M | -- | -- | 27.4M | 50.0M | -- | 18.0M |
| Accounts Payable | 258.0M | 186.0M | 269.0M | 77.5M | 43.6M | 58.5M | 59.4M | 64.1M | 52.1M | 51.5M | 21.7M | 44.0M | 42.8M | 28.7M | 35.1M | 19.1M |
| Advance Receipts | 132,600 | -- | 405,500 | 67,000 | -- | 44.9M | 55.9M | 39.2M | 32.5M | 25.8M | 21.3M | 17.8M | 20.5M | 11.6M | 4.4M | 5.4M |
| Contract Liabilities | 49.7M | 207.0M | 32.8M | 40.9M | 31.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 697.0M | 1.2B | 907.0M | 444.0M | 339.0M | 267.0M | 364.0M | 369.0M | 324.0M | 238.0M | 81.1M | 109.0M | 127.0M | 125.0M | 51.2M | 66.5M |
| Long Term Borrowings | 318.0M | -- | 45.0M | -- | -- | -- | -- | -- | 85.0M | 154.0M | 4.5M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 361.0M | 49.6M | 100.0M | 55.6M | 29.9M | 60.2M | 62.2M | 67.7M | 158.0M | 243.0M | 45.9M | 37.5M | 29.6M | 9.5M | 5.9M | 6.1M |
| Total Liabilities | 1.1B | 1.3B | 1.0B | 499.0M | 369.0M | 328.0M | 427.0M | 437.0M | 482.0M | 481.0M | 127.0M | 147.0M | 157.0M | 134.0M | 57.1M | 72.6M |
| Paid In Capital | 273.0M | 275.0M | 275.0M | 276.0M | 276.0M | 276.0M | 276.0M | 153.0M | 153.0M | 153.0M | 61.3M | 46.0M | 46.0M | 46.0M | 46.0M | 30.0M |
| Capital Reserve | 244.0M | 259.0M | 261.0M | 288.0M | 287.0M | 287.0M | 287.0M | 410.0M | 410.0M | 410.0M | 502.0M | 97.9M | 97.9M | 97.9M | 97.9M | 1.5M |
| Surplus Reserve | 138.0M | 138.0M | 138.0M | 138.0M | 131.0M | 109.0M | 88.3M | 68.8M | 51.2M | 40.9M | 30.7M | 28.5M | 19.2M | 10.7M | 3.1M | 9.4M |
| Retained Earnings | 1.4B | 1.4B | 1.2B | 1.0B | 978.0M | 871.0M | 736.0M | 597.0M | 477.0M | 393.0M | 326.0M | 227.0M | 173.0M | 96.9M | 28.2M | 52.4M |
| Minority Equity | 12,600 | 30,400 | 47,000 | -- | -- | 210.0M | 181.0M | 178.0M | 284.0M | 289.0M | -- | -- | -- | -- | -- | 4.2M |
| Equity Attributable | 2.0B | 2.0B | 1.9B | 1.9B | 1.7B | 1.5B | 1.4B | 1.2B | 1.1B | 997.0M | 920.0M | 399.0M | 336.0M | 252.0M | 175.0M | 93.2M |
| Total Equity | 2.0B | 2.0B | 1.9B | 1.9B | 1.7B | 1.7B | 1.6B | 1.4B | 1.4B | 1.3B | 920.0M | 399.0M | 336.0M | 252.0M | 175.0M | 97.4M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.1B | 1.5B | 1.0B | 916.0M | 1.0B | 1.1B | 1.1B | 980.0M | 878.0M | 637.0M | 546.0M | 507.0M | 461.0M | 391.0M | 247.0M | 170.0M |
| Tax Refunds Received | 10.5M | 15.0M | 8.8M | 3.4M | 5.2M | 3.4M | 7.3M | 5.9M | 6.5M | 7.5M | 7.5M | 7.2M | 7.4M | -- | 23,600 | -- |
| Total Operating Cash Inflow | 1.2B | 1.6B | 1.1B | 941.0M | 1.1B | 1.2B | 1.1B | 1.0B | 911.0M | 675.0M | 574.0M | 525.0M | 478.0M | 401.0M | 272.0M | 194.0M |
| Cash Paid For Goods | 815.0M | 739.0M | 569.0M | 402.0M | 451.0M | 390.0M | 396.0M | 358.0M | 322.0M | 249.0M | 235.0M | 249.0M | 223.0M | 224.0M | 139.0M | 97.6M |
| Cash Paid To Employees | 395.0M | 344.0M | 264.0M | 207.0M | 201.0M | 224.0M | 219.0M | 201.0M | 161.0M | 129.0M | 106.0M | 97.6M | 85.8M | 66.9M | 41.5M | 29.7M |
| Taxes Paid | 81.9M | 84.1M | 64.0M | 62.5M | 87.9M | 116.0M | 115.0M | 110.0M | 101.0M | 66.7M | 52.1M | 35.5M | 43.6M | 20.0M | 15.2M | 12.6M |
| Total Operating Cash Outflow | 1.5B | 1.4B | 1.0B | 774.0M | 843.0M | 862.0M | 868.0M | 787.0M | 698.0M | 523.0M | 450.0M | 440.0M | 413.0M | 362.0M | 259.0M | 190.0M |
| Operating Cash Flow | -295.0M | 224.0M | 40.9M | 167.0M | 236.0M | 291.0M | 236.0M | 231.0M | 214.0M | 152.0M | 124.0M | 84.9M | 65.4M | 39.1M | 13.6M | 3.9M |
| Total Investing Cash Inflow | 591.0M | 658.0M | 1.5B | 2.1B | 152.0M | 76.7M | 5.9M | 73.9M | 112.0M | 2.1M | 641,500 | 8.2M | 18.7M | 4.3M | 38.2M | 11,800 |
| Total Investing Cash Outflow | 570.0M | 659.0M | 1.3B | 2.4B | 38.1M | 133.0M | 70.0M | 48.7M | 159.0M | 761.0M | 53.4M | 22.5M | 37.0M | 64.8M | 22.5M | 18.3M |
| Investing Cash Flow | 21.7M | -702,700 | 273.0M | -281.0M | 114.0M | -56.0M | -64.0M | 25.1M | -47.1M | -759.0M | -52.7M | -14.3M | -18.3M | -60.5M | 15.7M | -18.3M |
| Cash From Borrowings | 515.0M | 310.0M | 463.0M | 230.0M | 230.0M | 100.0M | 164.0M | 36.0M | 140.0M | 261.0M | 4.5M | -- | 38.4M | 60.0M | 30.0M | 18.0M |
| Dividends And Interest Paid | 146.0M | 140.0M | 110.0M | 140.0M | 179.0M | 116.0M | 160.0M | 74.2M | 74.5M | 31.0M | -- | 30.5M | 2.2M | 1.9M | 31.0M | 875,400 |
| Debt Repayments | 335.0M | 338.0M | 270.0M | 230.0M | 150.0M | 130.0M | 150.0M | 204.0M | 150.0M | 1.2M | -- | 27.4M | 61.0M | 10.0M | 33.0M | 10.0M |
| Total Financing Cash Inflow | 515.0M | 310.0M | 486.0M | 253.0M | 230.0M | 100.0M | 164.0M | 36.0M | 140.0M | 262.0M | 435.0M | -- | 38.4M | 60.0M | 81.0M | 18.0M |
| Total Financing Cash Outflow | 500.0M | 489.0M | 445.0M | 371.0M | 329.0M | 257.0M | 324.0M | 279.0M | 224.0M | 32.2M | 6.6M | 58.6M | 63.6M | 13.9M | 64.9M | 10.9M |
| Financing Cash Flow | 14.6M | -179.0M | 41.1M | -119.0M | -99.4M | -157.0M | -160.0M | -243.0M | -84.5M | 229.0M | 429.0M | -58.6M | -25.2M | 46.1M | 16.1M | 7.1M |
| Net Change In Cash | -259.0M | 42.5M | 361.0M | -234.0M | 247.0M | 78.2M | 11.9M | 11.2M | 83.2M | -376.0M | 501.0M | 11.1M | 21.5M | 24.5M | 45.2M | -7.4M |
| Ending Cash Balance | 583.0M | 842.0M | 799.0M | 438.0M | 672.0M | 426.0M | 347.0M | 336.0M | 324.0M | 241.0M | 617.0M | 116.0M | 105.0M | 83.7M | 59.3M | 14.0M |
| Capex | 20.7M | 32.7M | 10.0M | 16.1M | 7.9M | 17.8M | 19.9M | 48.7M | 56.8M | 94.9M | 53.4M | 22.5M | 37.0M | 64.8M | 22.0M | 18.3M |