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 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.1B | 1.4B | 1.1B | 659.0M | 718.0M | 660.0M | 420.0M | 329.0M | 151.0M | 159.0M | 184.0M | 226.0M | 321.0M | 197.0M | 133.0M | 125.0M |
| Revenue Growth % | 13.5% | -22.8% | 26.9% | 69.5% | -8.2% | 8.8% | 57.1% | 27.7% | 117.9% | -5.0% | -13.6% | -18.6% | -29.6% | 62.9% | 48.1% | 6.4% | -- |
| Total Revenue | 1.2B | 1.1B | 1.4B | 1.1B | 659.0M | 718.0M | 660.0M | 420.0M | 329.0M | 151.0M | 159.0M | 184.0M | 226.0M | 321.0M | 197.0M | 133.0M | 125.0M |
| Cost Of Revenue | 517.0M | 439.0M | 481.0M | 346.0M | 275.0M | 218.0M | 213.0M | 179.0M | 207.0M | 95.8M | 66.6M | 101.0M | 62.8M | 64.5M | 75.8M | 75.2M | 86.1M |
| Gross Profit | 726.0M | 656.0M | 937.0M | 771.0M | 384.0M | 500.0M | 447.0M | 241.0M | 122.0M | 55.2M | 92.4M | 83.0M | 163.2M | 256.5M | 121.2M | 57.8M | 38.9M |
| Gross Margin % | 58.4% | 59.9% | 66.1% | 69.0% | 58.3% | 69.6% | 67.7% | 57.4% | 37.1% | 36.6% | 58.1% | 45.1% | 72.2% | 79.9% | 61.5% | 43.4% | 31.1% |
| Total Operating Cost | 957.0M | 939.0M | 1.0B | 668.0M | 430.0M | 337.0M | 329.0M | 277.0M | 285.0M | 148.0M | 123.0M | 153.0M | 135.0M | 148.0M | 118.0M | 113.0M | 104.0M |
| Selling Expenses | 194.0M | 252.0M | 337.0M | 183.0M | 16.0M | 16.3M | 18.7M | 12.9M | 11.7M | 10.7M | 11.9M | 9.2M | 30.4M | 21.2M | 6.3M | 6.9M | 5.5M |
| Admin Expenses | 116.0M | 127.0M | 113.0M | 79.3M | 83.6M | 56.6M | 51.2M | 46.7M | 57.5M | 39.4M | 42.2M | 39.9M | 47.4M | 50.3M | 22.2M | 15.7M | 10.9M |
| Rd Expenses | 83.8M | 90.9M | 70.3M | 59.3M | 45.1M | 42.8M | 30.5M | 22.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 19.4M | 11.1M | -936,100 | -14.1M | 3.1M | -5.5M | -2.2M | 7.9M | -5.7M | -2.3M | -1.9M | -403,600 | -2.7M | 1.6M | 9.0M | 11.6M | 10.5M |
| Operating Income | 355.0M | 207.0M | 436.0M | 586.0M | 286.0M | 399.0M | 356.0M | 151.0M | 44.3M | 6.8M | 41.2M | 34.6M | 91.4M | 173.0M | 79.7M | 20.2M | 22.2M |
| Operating Margin % | 28.6% | 18.9% | 30.7% | 52.5% | 43.4% | 55.6% | 53.9% | 36.0% | 13.4% | 4.5% | 25.9% | 18.8% | 40.5% | 53.9% | 40.5% | 15.2% | 17.7% |
| Non Operating Income | 4.2M | 4.4M | 7.2M | 3.1M | 2.4M | 430,600 | 917,200 | 988,100 | 8.0M | 5.9M | 6.1M | 6.2M | 9.3M | 3.2M | 1.8M | 1.6M | 3.2M |
| Non Operating Expenses | 938,200 | 439,500 | 1.0M | 204,600 | 440,700 | 309,300 | 230,900 | 42,100 | 1.5M | 949,500 | 3.7M | 1.5M | 856,800 | 868,600 | 2.5M | 785,300 | 332,000 |
| Investment Income | 716,900 | -271,500 | 1.4M | 4.6M | 5.6M | 12.1M | 17.0M | 2.4M | 91,500 | 3.6M | 5.6M | 2.9M | 447,900 | -- | -- | -- | 641,000 |
| Fair Value Change Income | 245,200 | -64,000 | -2.8M | 399,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 31.5M | -39,500 | 17.8M | 76.2M | 21,200 | -532,000 | 539,500 | -279,900 | -331,900 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 2.5M | 1.4M | 186,700 | 65,700 | 452,000 | -- | 7.9M | 2.4M | 9.8M | 1.8M | 3.1M | 782,800 | -4.4M | 7.0M | 3.1M | 1.5M | -10.9M |
| Other Income | 36.4M | 51.7M | 21.5M | 56.6M | 50.5M | 6.1M | 6.9M | 5.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 359.0M | 211.0M | 442.0M | 589.0M | 288.0M | 399.0M | 357.0M | 151.0M | 50.7M | 11.8M | 43.6M | 39.3M | 99.9M | 175.0M | 79.1M | 21.1M | 25.1M |
| Income Tax | 49.5M | 18.7M | 58.8M | 75.4M | 27.1M | 55.0M | 49.1M | 21.1M | 6.9M | -296,500 | 6.4M | 3.5M | 15.9M | 27.6M | 10.2M | 4.3M | 8.2M |
| Net Income | 309.0M | 192.0M | 384.0M | 514.0M | 261.0M | 344.0M | 307.0M | 130.0M | 43.8M | 12.1M | 37.2M | 35.9M | 84.0M | 148.0M | 68.8M | 16.8M | 16.8M |
| Net Margin % | 24.9% | 17.5% | 27.1% | 46.0% | 39.6% | 47.9% | 46.5% | 31.0% | 13.3% | 8.0% | 23.4% | 19.5% | 37.2% | 46.1% | 34.9% | 12.6% | 13.5% |
| Net Income Attributable | 309.0M | 192.0M | 384.0M | 484.0M | 263.0M | 344.0M | 307.0M | 130.0M | 43.8M | 12.1M | 37.3M | 36.1M | 84.0M | 148.0M | 68.8M | 16.8M | 17.0M |
| Minority Interest | -3,800 | -- | -- | 30.2M | -2.6M | -- | -- | -- | -- | -- | -136,400 | -163,900 | -- | -- | -- | -- | -120,700 |
| Eps Basic | 0.57 | 0.35 | 0.70 | 0.89 | 0.52 | 0.72 | 0.64 | 0.72 | 0.24 | 0.07 | 0.23 | 0.53 | 1.23 | 2.17 | 1.01 | 0.28 | 0.32 |
| Eps Diluted | 0.52 | 0.32 | 0.70 | 0.89 | 0.52 | 0.72 | 0.64 | 0.72 | 0.24 | 0.07 | 0.23 | 0.53 | 1.23 | 2.17 | -- | -- | -- |
| 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 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.3B | 1.5B | 555.0M | 502.0M | 1.2B | 506.0M | 185.0M | 441.0M | 58.3M | 72.2M | 67.7M | 64.4M | 148.0M | 139.0M | 106.0M | 116.0M | 226.0M |
| Trading Financial Assets | 140.0M | -- | -- | 399,900 | 200.0M | 100.0M | 398.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 156.0M | 92.8M | 169.0M | 88.3M | 71.8M | 63.1M | 100.0M | 64.6M | 89.6M | 25.3M | 29.1M | 33.6M | 24.5M | 35.6M | 51.3M | 12.8M | 23.3M |
| Notes Receivable | -- | -- | -- | 2.2M | -- | 1.3M | 7.2M | -- | -- | -- | -- | 300,000 | -- | 1.5M | 500,000 | -- | 21,000 |
| Notes And Accounts Receivable | 156.0M | 92.8M | 169.0M | 90.5M | 71.8M | 64.4M | 107.0M | 64.6M | 89.6M | 25.3M | 29.1M | 33.9M | 24.5M | 37.1M | 51.8M | 12.8M | 23.4M |
| Prepayments | 14.2M | 59.7M | 58.2M | 35.2M | 2.6M | 3.3M | 12.4M | 13.4M | 9.1M | 9.3M | 4.8M | 2.7M | 9.7M | 25.0M | 1.7M | 4.1M | 8.0M |
| Inventory | 838.0M | 780.0M | 546.0M | 430.0M | 320.0M | 307.0M | 252.0M | 203.0M | 165.0M | 177.0M | 204.0M | 153.0M | 177.0M | 98.8M | 44.2M | 57.2M | 28.3M |
| Total Current Assets | 2.5B | 2.5B | 1.4B | 1.1B | 1.8B | 1.0B | 968.0M | 869.0M | 379.0M | 298.0M | 418.0M | 415.0M | 374.0M | 301.0M | 207.0M | 256.0M | 296.0M |
| Fixed Assets | -- | 2.0B | 1.8B | 639.0M | 427.0M | 387.0M | 406.0M | 398.0M | 383.0M | 355.0M | 176.0M | 130.0M | 143.0M | 150.0M | 146.0M | 148.0M | 148.0M |
| Fixed Assets Total | 2.1B | 2.0B | 1.8B | 639.0M | 427.0M | 387.0M | 406.0M | 398.0M | 383.0M | 355.0M | 176.0M | 130.0M | 143.0M | 150.0M | 146.0M | 148.0M | 148.0M |
| Construction In Progress | -- | 469.0M | 639.0M | 1.4B | 952.0M | 362.0M | 58.4M | 22.0M | 45.6M | 65.8M | 111.0M | 83.0M | 3.8M | 9.5M | 13.8M | 23.5M | 8.6M |
| Construction In Progress Total | 661.0M | 505.0M | 672.0M | 1.5B | 991.0M | 379.0M | 61.7M | 28.8M | 47.3M | 69.0M | 116.0M | 87.4M | 4.9M | 10.2M | 13.8M | 23.5M | 13.1M |
| Intangible Assets | 183.0M | 172.0M | 166.0M | 166.0M | 180.0M | 171.0M | 168.0M | 92.5M | 62.2M | 56.8M | 24.5M | 25.0M | 21.6M | 22.1M | 21.2M | 23.8M | 24.0M |
| Total Non Current Assets | 3.1B | 2.8B | 2.7B | 2.4B | 1.8B | 1.1B | 679.0M | 526.0M | 498.0M | 490.0M | 337.0M | 255.0M | 170.0M | 184.0M | 181.0M | 195.0M | 189.0M |
| Total Assets | 5.6B | 5.3B | 4.1B | 3.5B | 3.6B | 2.1B | 1.6B | 1.4B | 877.0M | 788.0M | 755.0M | 670.0M | 544.0M | 485.0M | 388.0M | 452.0M | 485.0M |
| Short Term Borrowings | 463.0M | 409.0M | 532.0M | 414.0M | 240.0M | 255.0M | -- | 45.0M | 45.0M | -- | -- | -- | -- | 14.7M | 186.0M | 190.0M | 312.0M |
| Accounts Payable | 324.0M | 307.0M | 423.0M | 320.0M | 159.0M | 38.5M | 38.9M | 34.3M | 50.0M | 59.4M | 27.3M | 22.9M | 8.0M | 12.6M | 10.7M | 27.2M | 26.3M |
| Advance Receipts | 1.9M | 1.7M | 811,600 | 968,000 | 590,500 | 2.7M | 4.7M | 7.6M | 3.8M | 1.3M | 322,200 | 235,600 | 781,000 | 2.3M | 986,300 | 227,500 | 262,400 |
| Contract Liabilities | 19.4M | 17.9M | 54.2M | 33.9M | 8.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.3B | 1.3B | 1.3B | 898.0M | 579.0M | 333.0M | 81.8M | 109.0M | 119.0M | 70.2M | 40.4M | 46.4M | 21.6M | 45.1M | 212.0M | 310.0M | 407.0M |
| Long Term Borrowings | 90.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.1B | 1.1B | 251.0M | 349.0M | 112.0M | 3.7M | 2.9M | 4.3M | 4.8M | 5.7M | 5.8M | 7.3M | 8.7M | 10.0M | 436,000 | 636,000 | 336,000 |
| Total Liabilities | 2.4B | 2.4B | 1.6B | 1.2B | 691.0M | 337.0M | 84.6M | 114.0M | 124.0M | 75.8M | 46.2M | 53.7M | 30.3M | 55.1M | 213.0M | 311.0M | 407.0M |
| Paid In Capital | 543.0M | 551.0M | 551.0M | 551.0M | 551.0M | 479.0M | 479.0M | 192.0M | 181.0M | 181.0M | 90.7M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 52.4M |
| Capital Reserve | -53.8M | -7.6M | -36.4M | 2.0M | 1.0B | 159.0M | 159.0M | 447.0M | 50.6M | 50.6M | 141.0M | 88.5M | 32.5M | 32.5M | 32.5M | 32.5M | 1.2M |
| Surplus Reserve | 240.0M | 217.0M | 192.0M | 161.0M | 140.0M | 116.0M | 83.8M | 56.0M | 45.4M | 41.9M | 40.9M | 38.6M | 36.3M | 28.2M | 7.9M | 2.7M | 2.2M |
| Retained Earnings | 2.3B | 2.0B | 1.9B | 1.7B | 1.3B | 1.1B | 839.0M | 586.0M | 476.0M | 438.0M | 436.0M | 401.0M | 377.0M | 301.0M | 66.8M | 38.1M | 21.8M |
| Minority Equity | -3,800 | -- | -- | -- | -6.2M | -- | -- | -- | -- | -- | -- | 19.7M | -- | -- | -- | -- | -- |
| Equity Attributable | 3.2B | 2.9B | 2.6B | 2.3B | 2.9B | 1.7B | 1.6B | 1.3B | 753.0M | 712.0M | 709.0M | 596.0M | 514.0M | 430.0M | 175.0M | 141.0M | 77.7M |
| Total Equity | 3.2B | 2.9B | 2.6B | 2.3B | 2.9B | 1.7B | 1.6B | 1.3B | 753.0M | 712.0M | 709.0M | 616.0M | 514.0M | 430.0M | 175.0M | 141.0M | 77.7M |
| 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 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.3B | 1.2B | 1.5B | 1.2B | 704.0M | 760.0M | 635.0M | 357.0M | 301.0M | 163.0M | 171.0M | 182.0M | 210.0M | 318.0M | 164.0M | 143.0M | 119.0M |
| Tax Refunds Received | 75.4M | 131.0M | 91.5M | 52.4M | 63.5M | 23.1M | 30.5M | 20.1M | 23.5M | 18.6M | 13.5M | 7.5M | 19.2M | 8.6M | 7.2M | 7.2M | 7.5M |
| Total Operating Cash Inflow | 1.5B | 1.5B | 1.7B | 1.5B | 1.0B | 920.0M | 681.0M | 388.0M | 338.0M | 194.0M | 220.0M | 251.0M | 243.0M | 352.0M | 583.0M | 596.0M | 661.0M |
| Cash Paid For Goods | 424.0M | 648.0M | 591.0M | 506.0M | 301.0M | 265.0M | 268.0M | 136.0M | 206.0M | 94.2M | 149.0M | 76.5M | 119.0M | 172.0M | 103.0M | 134.0M | 108.0M |
| Cash Paid To Employees | 142.0M | 123.0M | 106.0M | 86.4M | 66.6M | 52.7M | 47.3M | 40.5M | 34.4M | 23.6M | 20.1M | 19.6M | 19.1M | 17.9M | 10.3M | 10.3M | 8.9M |
| Taxes Paid | 130.0M | 135.0M | 173.0M | 128.0M | 53.8M | 81.1M | 73.1M | 31.7M | 11.0M | 9.0M | 18.0M | 17.6M | 22.1M | 38.9M | 15.5M | 10.6M | 6.2M |
| Total Operating Cash Outflow | 1.0B | 1.3B | 1.3B | 964.0M | 615.0M | 553.0M | 429.0M | 240.0M | 289.0M | 151.0M | 232.0M | 137.0M | 202.0M | 270.0M | 493.0M | 626.0M | 463.0M |
| Operating Cash Flow | 466.0M | 160.0M | 377.0M | 512.0M | 427.0M | 367.0M | 253.0M | 148.0M | 49.3M | 42.5M | -11.9M | 114.0M | 42.0M | 81.1M | 90.1M | -29.7M | 198.0M |
| Total Investing Cash Inflow | 1.7B | 24.8M | 147.0M | 824.0M | 649.0M | 1.2B | 2.3B | 752.0M | 21.3M | 661.0M | 588.0M | 426.0M | 91.9M | 79,700 | 12.5M | 7.5M | 12.9M |
| Total Investing Cash Outflow | 2.4B | 369.0M | 519.0M | 2.0B | 1.3B | 1.4B | 2.8B | 912.0M | 129.0M | 690.0M | 705.0M | 609.0M | 111.0M | 13.2M | 9.7M | 21.1M | 70.7M |
| Investing Cash Flow | -694.0M | -344.0M | -372.0M | -1.2B | -608.0M | -133.0M | -432.0M | -160.0M | -107.0M | -28.8M | -117.0M | -183.0M | -18.8M | -13.1M | 2.8M | -13.6M | -57.8M |
| Cash From Borrowings | 1.2B | 2.3B | 934.0M | 463.0M | 358.0M | 255.0M | 76.9M | 45.0M | 45.0M | -- | 30.0M | -- | 31.0M | 14.8M | 303.0M | 210.0M | 416.0M |
| Dividends And Interest Paid | 67.4M | 103.0M | 123.0M | 66.0M | 10.1M | 68.5M | 28.8M | 11.0M | 3.7M | 9.1M | 168,000 | 396,100 | 562,000 | 2.3M | 42.1M | 19.8M | 21.5M |
| Debt Repayments | 1.1B | 963.0M | 818.0M | 290.0M | 402.0M | -- | 123.0M | 45.0M | -- | -- | 30.0M | 20.0M | 45.7M | 80.0M | 307.0M | 332.0M | 355.0M |
| Total Financing Cash Inflow | 1.3B | 2.3B | 1.0B | 497.0M | 1.4B | 256.0M | 76.9M | 461.0M | 64.8M | 759,600 | 176.0M | 2.0M | 34.0M | 17.4M | 303.0M | 295.0M | 416.0M |
| Total Financing Cash Outflow | 1.2B | 1.3B | 987.0M | 509.0M | 534.0M | 169.0M | 154.0M | 57.8M | 30.4M | 10.3M | 43.0M | 20.5M | 46.3M | 82.4M | 387.0M | 353.0M | 377.0M |
| Financing Cash Flow | 108.0M | 1.0B | 44.0M | -12.5M | 836.0M | 86.5M | -77.3M | 404.0M | 34.4M | -9.6M | 133.0M | -18.5M | -12.3M | -65.0M | -83.7M | -57.5M | 39.7M |
| Net Change In Cash | -116.0M | 859.0M | 50.8M | -688.0M | 653.0M | 321.0M | -256.0M | 389.0M | -20.8M | 5.1M | 5.0M | -87.2M | 11.2M | 2.8M | 8.8M | -103.0M | 180.0M |
| Ending Cash Balance | 1.3B | 1.4B | 524.0M | 473.0M | 1.2B | 506.0M | 185.0M | 441.0M | 51.3M | 72.2M | 67.0M | 62.0M | 145.0M | 134.0M | 106.0M | 97.4M | 200.0M |
| Capex | 480.0M | 245.0M | 380.0M | 716.0M | 594.0M | 446.0M | 218.0M | 71.6M | 57.5M | 133.0M | 102.0M | 48.3M | 6.2M | 13.2M | 9.7M | 21.1M | 34.9M |