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 | 2.9B | 2.7B | 2.9B | 2.6B | 1.9B | 1.5B | 1.4B | 820.0M | 391.0M | 432.0M | 402.0M | 323.0M | 261.0M | 204.0M |
| Revenue Growth % | 6.9% | -5.5% | 10.1% | 40.8% | 23.2% | 4.6% | 76.3% | 109.7% | -9.5% | 7.5% | 24.5% | 23.8% | 27.9% | -- |
| Total Revenue | 2.9B | 2.7B | 2.9B | 2.6B | 1.9B | 1.5B | 1.4B | 820.0M | 391.0M | 432.0M | 402.0M | 323.0M | 261.0M | 204.0M |
| Cost Of Revenue | 1.9B | 1.8B | 1.8B | 1.6B | 1.1B | 871.0M | 775.0M | 454.0M | 216.0M | 222.0M | 220.0M | 182.0M | 152.0M | 118.0M |
| Gross Profit | 1.0B | 941.0M | 1.1B | 1.0B | 736.0M | 642.0M | 671.0M | 366.0M | 175.0M | 210.0M | 182.0M | 141.0M | 109.0M | 86.0M |
| Gross Margin % | 35.1% | 34.5% | 38.9% | 39.9% | 39.5% | 42.4% | 46.4% | 44.6% | 44.8% | 48.6% | 45.3% | 43.7% | 41.8% | 42.2% |
| Total Operating Cost | 2.6B | 2.7B | 2.4B | 2.2B | 1.6B | 1.3B | 1.1B | 754.0M | 342.0M | 323.0M | 299.0M | 252.0M | 208.0M | 160.0M |
| Selling Expenses | 162.0M | 136.0M | 132.0M | 125.0M | 95.9M | 107.0M | 99.0M | 66.7M | 23.8M | 22.6M | 18.3M | 15.0M | 10.4M | 8.1M |
| Admin Expenses | 271.0M | 303.0M | 246.0M | 209.0M | 177.0M | 158.0M | 123.0M | 102.0M | 88.1M | 74.5M | 52.9M | 46.0M | 37.9M | 27.9M |
| Rd Expenses | 182.0M | 189.0M | 184.0M | 193.0M | 136.0M | 122.0M | 114.0M | 84.3M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 40.3M | 52.0M | 43.7M | 68.8M | 81.0M | 37.2M | 22.8M | 18.3M | 6.4M | 1.6M | 4.5M | 6.0M | 5.8M | 4.5M |
| Operating Income | 308.0M | 151.0M | 495.0M | 478.0M | 276.0M | 306.0M | 328.0M | 74.1M | 51.1M | 109.0M | 103.0M | 71.7M | 53.4M | 44.1M |
| Operating Margin % | 10.6% | 5.5% | 17.1% | 18.2% | 14.8% | 20.2% | 22.7% | 9.0% | 13.1% | 25.2% | 25.6% | 22.2% | 20.5% | 21.6% |
| Non Operating Income | 62,200 | 1.4M | 58,300 | 152,000 | 1.0M | 1.8M | 2.4M | 4.9M | 22.8M | 12.7M | 1.8M | 2.2M | 1.5M | 6.6M |
| Non Operating Expenses | 3.5M | 1.5M | 1.9M | 4.0M | 2.1M | 3.8M | 1.2M | 1.0M | 414,000 | 12,600 | 900.00 | -- | 2,200 | 590,900 |
| Investment Income | 47.1M | 44.3M | 11.4M | 77.2M | 230,700 | 1.5M | 772,900 | 3.6M | 2.2M | 244,000 | -- | -- | -- | -- |
| Fair Value Change Income | -53.0M | 5.3M | -26.8M | -16.3M | 30.8M | 70.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -1.5M | 2,600 | 129,500 | -1.1M | -691,900 | -1.4M | 719,700 | -340,700 | 11,000 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 27.3M | 3.9M | 2.0M | 21.9M | 4.1M | 2.0M | -1.1M | 18.8M | 2.0M | 241,800 | 506,700 | 323,600 | 300,600 | 144,500 |
| Other Income | 36.2M | 41.1M | 19.2M | 22.5M | 26.4M | 34.9M | 30.2M | 4.1M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 305.0M | 151.0M | 493.0M | 474.0M | 275.0M | 304.0M | 329.0M | 77.9M | 73.5M | 122.0M | 105.0M | 73.9M | 54.9M | 50.2M |
| Income Tax | 32.6M | 15.4M | 49.6M | 73.4M | 35.7M | 41.6M | 41.1M | -9.9M | 5.8M | 16.5M | 14.9M | 8.5M | 8.3M | 7.7M |
| Net Income | 272.0M | 136.0M | 444.0M | 401.0M | 239.0M | 262.0M | 288.0M | 87.8M | 67.7M | 105.0M | 90.1M | 65.4M | 46.7M | 42.5M |
| Net Margin % | 9.3% | 5.0% | 15.4% | 15.3% | 12.8% | 17.3% | 19.9% | 10.7% | 17.3% | 24.3% | 22.4% | 20.3% | 17.9% | 20.8% |
| Net Income Attributable | 247.0M | 112.0M | 435.0M | 386.0M | 230.0M | 255.0M | 284.0M | 83.8M | 67.8M | 105.0M | 90.1M | 65.4M | 46.7M | 42.5M |
| Minority Interest | 25.8M | 23.5M | 9.0M | 15.1M | 9.3M | 7.1M | 3.9M | 4.0M | -64,000 | -- | -- | -- | -- | -- |
| Eps Basic | 0.47 | 0.21 | 0.84 | 0.75 | 0.45 | 0.50 | 0.67 | 0.27 | 0.65 | 1.01 | 1.39 | 1.09 | 0.78 | 0.71 |
| Eps Diluted | 0.47 | 0.21 | 0.84 | 0.75 | 0.45 | 0.50 | 0.67 | 0.27 | 0.65 | -- | 1.39 | 1.09 | 0.78 | 0.71 |
| 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 | 919.0M | 1.1B | 1.3B | 1.0B | 1.3B | 1.1B | 442.0M | 310.0M | 167.0M | 231.0M | 348.0M | 77.5M | 31.5M | 23.9M |
| Trading Financial Assets | 300.0M | 243.0M | 122.0M | 205.0M | 159.0M | 128.0M | -- | -- | -- | 45.0M | -- | -- | -- | -- |
| Accounts Receivable | 915.0M | 950.0M | 781.0M | 799.0M | 603.0M | 466.0M | 415.0M | 464.0M | 154.0M | 127.0M | 128.0M | 91.4M | 82.4M | 62.1M |
| Notes Receivable | 155.0M | 129.0M | 178.0M | 147.0M | 111.0M | 174.0M | 124.0M | 74.3M | 32.4M | 56.0M | 49.8M | 43.1M | 38.6M | 24.8M |
| Notes And Accounts Receivable | 1.1B | 1.1B | 960.0M | 946.0M | 715.0M | 640.0M | 539.0M | 538.0M | 186.0M | 183.0M | 178.0M | 135.0M | 121.0M | 86.9M |
| Prepayments | 16.1M | 27.2M | 26.5M | 51.6M | 30.9M | 25.1M | 21.8M | 31.7M | 22.7M | 31.9M | 8.5M | 2.6M | 3.9M | 23.1M |
| Inventory | 664.0M | 647.0M | 741.0M | 663.0M | 508.0M | 446.0M | 362.0M | 189.0M | 54.7M | 50.7M | 37.9M | 44.5M | 34.8M | 33.3M |
| Total Current Assets | 3.2B | 3.3B | 3.4B | 3.0B | 2.9B | 2.4B | 1.4B | 1.1B | 516.0M | 549.0M | 575.0M | 267.0M | 199.0M | 171.0M |
| Long Term Equity Investment | 26.5M | 4.9M | 4.9M | 29,900 | 18.0M | 11.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | -- | -- | -- | -- | 876.0M | 663.0M | 618.0M | 330.0M | 84.9M | 73.2M | 70.9M | 71.5M | 55.8M |
| Fixed Assets Total | 1.6B | 1.4B | 1.5B | 1.2B | 924.0M | 876.0M | 663.0M | 618.0M | 330.0M | 84.9M | 73.2M | 70.9M | 71.5M | 55.8M |
| Construction In Progress | -- | -- | -- | -- | -- | 345.0M | 254.0M | 162.0M | 120.0M | 247.0M | 127.0M | 49.8M | 2.1M | 6.6M |
| Construction In Progress Total | 185.0M | 307.0M | 200.0M | 419.0M | 469.0M | 345.0M | 254.0M | 162.0M | 120.0M | 247.0M | 127.0M | 49.8M | 2.1M | 6.6M |
| Intangible Assets | 248.0M | 253.0M | 261.0M | 278.0M | 293.0M | 294.0M | 307.0M | 244.0M | 102.0M | 61.9M | 56.2M | 27.2M | 27.4M | 8.1M |
| Long Term Deferred Expenses | 9.5M | 12.8M | 14.1M | 8.5M | 7.1M | 11.3M | 6.2M | 785,700 | 253,400 | 172,600 | 519,100 | 1.1M | 1.3M | 2.0M |
| Total Non Current Assets | 3.4B | 3.2B | 2.9B | 2.9B | 2.7B | 2.3B | 2.1B | 1.8B | 627.0M | 447.0M | 259.0M | 151.0M | 103.0M | 72.9M |
| Total Assets | 6.6B | 6.5B | 6.3B | 5.9B | 5.5B | 4.7B | 3.5B | 2.9B | 1.1B | 996.0M | 834.0M | 418.0M | 301.0M | 244.0M |
| Short Term Borrowings | 657.0M | 863.0M | 944.0M | 725.0M | 763.0M | 1.2B | 599.0M | 362.0M | 244.0M | 119.0M | 59.0M | 80.7M | 67.5M | 50.5M |
| Accounts Payable | 392.0M | 296.0M | 280.0M | 365.0M | 238.0M | 146.0M | 136.0M | 146.0M | 49.2M | 44.7M | 68.9M | 46.0M | 34.4M | 31.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 3.3M | 686,300 | 1.1M | 402,500 | 393,800 | 268,700 | 687,900 | 54,100 | 106,400 |
| Contract Liabilities | 2.9M | 3.2M | 5.7M | 7.4M | 4.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.7B | 1.6B | 1.7B | 1.8B | 1.7B | 1.8B | 1.0B | 785.0M | 336.0M | 250.0M | 163.0M | 149.0M | 112.0M | 103.0M |
| Long Term Borrowings | 79.8M | 309.0M | 123.0M | 95.5M | 108.0M | 138.0M | 42.6M | 62.3M | 12.4M | -- | 17.4M | 22.8M | -- | -- |
| Total Non Current Liabilities | 702.0M | 926.0M | 756.0M | 841.0M | 958.0M | 492.0M | 235.0M | 173.0M | 26.3M | 12.4M | 26.8M | 28.5M | 4.7M | 3.0M |
| Total Liabilities | 2.4B | 2.5B | 2.5B | 2.6B | 2.6B | 2.3B | 1.3B | 958.0M | 362.0M | 262.0M | 190.0M | 178.0M | 117.0M | 106.0M |
| Paid In Capital | 530.0M | 529.0M | 529.0M | 516.0M | 516.0M | 518.0M | 427.0M | 427.0M | 104.0M | 104.0M | 80.0M | 60.0M | 60.0M | 60.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 997.0M | 986.0M | 988.0M | 1.0B | 1.0B | 293.0M | 293.0M | 317.0M | 23.0M | 23.0M | 23.0M |
| Surplus Reserve | 119.0M | 119.0M | 114.0M | 87.1M | 47.7M | 24.0M | 20.8M | 18.0M | 13.4M | 9.9M | 7.6M | 5.5M | 3.4M | 2.4M |
| Retained Earnings | 2.1B | 1.9B | 1.8B | 1.4B | 1.1B | 915.0M | 699.0M | 439.0M | 370.0M | 327.0M | 240.0M | 152.0M | 98.1M | 52.4M |
| Minority Equity | 130.0M | 114.0M | 117.0M | 83.8M | 74.0M | 61.3M | 53.6M | 49.4M | 61,000 | -- | -- | -- | -- | -- |
| Equity Attributable | 4.0B | 3.8B | 3.7B | 3.2B | 2.8B | 2.4B | 2.2B | 1.9B | 781.0M | 734.0M | 644.0M | 240.0M | 184.0M | 138.0M |
| Total Equity | 4.2B | 4.0B | 3.8B | 3.2B | 2.9B | 2.5B | 2.2B | 2.0B | 781.0M | 734.0M | 644.0M | 240.0M | 184.0M | 138.0M |
| 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 | 3.4B | 3.1B | 3.2B | 2.8B | 1.9B | 1.7B | 1.7B | 885.0M | 448.0M | 499.0M | 426.0M | 362.0M | 271.0M | 220.0M |
| Tax Refunds Received | 6.8M | 12.1M | 25.6M | 20.5M | 10.0M | 9.0M | 1.8M | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 3.6B | 3.7B | 3.6B | 2.9B | 2.0B | 1.9B | 1.7B | 910.0M | 479.0M | 516.0M | 431.0M | 367.0M | 275.0M | 225.0M |
| Cash Paid For Goods | 2.1B | 1.9B | 2.1B | 1.7B | 1.2B | 1.1B | 1.0B | 495.0M | 236.0M | 272.0M | 230.0M | 205.0M | 174.0M | 134.0M |
| Cash Paid To Employees | 375.0M | 384.0M | 339.0M | 310.0M | 316.0M | 216.0M | 194.0M | 109.0M | 60.9M | 53.6M | 38.3M | 30.0M | 25.6M | 17.0M |
| Taxes Paid | 192.0M | 195.0M | 155.0M | 175.0M | 118.0M | 118.0M | 157.0M | 79.0M | 54.5M | 49.6M | 48.0M | 36.2M | 24.2M | 25.0M |
| Total Operating Cash Outflow | 3.0B | 3.4B | 3.2B | 2.7B | 1.8B | 1.7B | 1.5B | 792.0M | 421.0M | 427.0M | 350.0M | 299.0M | 245.0M | 197.0M |
| Operating Cash Flow | 651.0M | 290.0M | 401.0M | 255.0M | 171.0M | 187.0M | 183.0M | 118.0M | 58.6M | 88.7M | 80.7M | 67.9M | 29.5M | 28.7M |
| Total Investing Cash Inflow | 1.7B | 1.5B | 712.0M | 1.1B | 114.0M | 24.2M | 63.2M | 243.0M | 818.0M | 45.1M | 100.00 | 1.2M | 1.9M | 1.5M |
| Total Investing Cash Outflow | 2.1B | 2.0B | 870.0M | 1.5B | 476.0M | 302.0M | 353.0M | 859.0M | 994.0M | 316.0M | 108.0M | 49.2M | 16.2M | 41.0M |
| Investing Cash Flow | -403.0M | -507.0M | -158.0M | -352.0M | -362.0M | -278.0M | -290.0M | -615.0M | -176.0M | -270.0M | -108.0M | -48.0M | -14.3M | -39.5M |
| Cash From Borrowings | 831.0M | 1.4B | 1.2B | 829.0M | 889.0M | 1.3B | 567.0M | 386.0M | 259.0M | 143.0M | 167.0M | 137.0M | 79.0M | 79.5M |
| Dividends And Interest Paid | 97.8M | 90.5M | 85.4M | 78.1M | 62.9M | 71.7M | 58.0M | 25.0M | 28.4M | 21.6M | 6.9M | 14.8M | 5.3M | 4.8M |
| Debt Repayments | 1.1B | 1.3B | 1.0B | 865.0M | 1.2B | 627.0M | 376.0M | 313.0M | 136.0M | 101.0M | 184.0M | 93.7M | 77.0M | 54.5M |
| Total Financing Cash Inflow | 855.0M | 1.5B | 1.5B | 929.0M | 2.0B | 1.8B | 941.0M | 929.0M | 259.0M | 187.0M | 488.0M | 137.0M | 79.0M | 79.5M |
| Total Financing Cash Outflow | 1.2B | 1.5B | 1.4B | 1.3B | 1.5B | 1.0B | 707.0M | 339.0M | 210.0M | 123.0M | 191.0M | 109.0M | 85.5M | 60.9M |
| Financing Cash Flow | -390.0M | -3.0M | 85.1M | -362.0M | 460.0M | 734.0M | 235.0M | 590.0M | 49.3M | 63.4M | 297.0M | 27.7M | -6.5M | 18.6M |
| Net Change In Cash | -138.0M | -217.0M | 341.0M | -462.0M | 259.0M | 646.0M | 129.0M | 91.1M | -67.0M | -117.0M | 270.0M | 47.1M | 8.6M | 7.8M |
| Ending Cash Balance | 810.0M | 948.0M | 1.2B | 824.0M | 1.3B | 1.0B | 382.0M | 253.0M | 161.0M | 228.0M | 345.0M | 75.3M | 28.2M | 19.6M |
| Capex | 237.0M | 271.0M | 199.0M | 266.0M | 264.0M | 270.0M | 299.0M | 239.0M | 158.0M | 154.0M | 108.0M | 49.2M | 16.2M | 41.0M |