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 | 1.7B | 1.7B | 1.5B | 1.6B | 848.0M | 841.0M | 774.0M | 694.0M | 667.0M | 566.0M | 508.0M | 445.0M | 380.0M | 276.0M |
| Revenue Growth % | -4.8% | 15.3% | -5.5% | 88.6% | 0.8% | 8.7% | 11.5% | 4.0% | 17.8% | 11.4% | 14.2% | 17.1% | 37.7% | -- |
| Total Revenue | 1.7B | 1.7B | 1.5B | 1.6B | 848.0M | 841.0M | 774.0M | 694.0M | 667.0M | 566.0M | 508.0M | 445.0M | 380.0M | 276.0M |
| Cost Of Revenue | 357.0M | 441.0M | 384.0M | 447.0M | 327.0M | 263.0M | 242.0M | 194.0M | 211.0M | 158.0M | 146.0M | 141.0M | 139.0M | 109.0M |
| Gross Profit | 1.3B | 1.3B | 1.1B | 1.2B | 521.0M | 578.0M | 532.0M | 500.0M | 456.0M | 408.0M | 362.0M | 304.0M | 241.0M | 167.0M |
| Gross Margin % | 78.5% | 74.7% | 74.6% | 72.0% | 61.4% | 68.7% | 68.7% | 72.0% | 68.4% | 72.1% | 71.3% | 68.3% | 63.4% | 60.5% |
| Total Operating Cost | 1.1B | 1.2B | 1.1B | 1.1B | 702.0M | 480.0M | 441.0M | 374.0M | 357.0M | 284.0M | 270.0M | 237.0M | 219.0M | 160.0M |
| Selling Expenses | 314.0M | 364.0M | 348.0M | 334.0M | 200.0M | 97.0M | 95.3M | 87.0M | 81.1M | 73.3M | 68.4M | 51.0M | 38.5M | 21.6M |
| Admin Expenses | 144.0M | 127.0M | 109.0M | 111.0M | 45.2M | 31.8M | 30.3M | 29.1M | 63.0M | 44.6M | 48.4M | 37.6M | 36.1M | 25.8M |
| Rd Expenses | 189.0M | 163.0M | 137.0M | 127.0M | 79.1M | 70.3M | 61.0M | 53.7M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 37.8M | 42.2M | 48.2M | 18.2M | 3.4M | -5.9M | -6.7M | -6.8M | -12.9M | -6.9M | -2.9M | -1.6M | -782,100 | -849,800 |
| Operating Income | 624.0M | 594.0M | 455.0M | 536.0M | 153.0M | 378.0M | 347.0M | 324.0M | 311.0M | 282.0M | 238.0M | 207.0M | 161.0M | 116.0M |
| Operating Margin % | 37.6% | 34.1% | 30.1% | 33.5% | 18.0% | 44.9% | 44.8% | 46.7% | 46.6% | 49.8% | 46.9% | 46.5% | 42.4% | 42.0% |
| Non Operating Income | 1.5M | 81,400 | 144,100 | 1.9M | 2.9M | 6.8M | 3.3M | 59,100 | 5.2M | 4.7M | 8.4M | 4.3M | 599,100 | 1.8M |
| Non Operating Expenses | 4.8M | 403,300 | 6.3M | 773,400 | 19.0M | 2.7M | 587,600 | 2.8M | 63,300 | 119,400 | 175,400 | 10,000 | 1.1M | 1,100 |
| Investment Income | 9.6M | 20.8M | 19.1M | 11.5M | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- | 151,900 |
| Fair Value Change Income | -- | -- | -- | -- | 59,000 | 440,700 | 763,700 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -2.1M | -3.5M | -2.7M | 163,300 | -1.0M | 142,600 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 5.2M | 3.7M | 4.2M | 1.7M | 1.9M | 1.4M | 6.8M | 5.8M | 6.2M | 7.4M | 3.7M | 3.2M | 1.6M | 2.7M |
| Other Income | 19.6M | 17.8M | 13.2M | 9.0M | 7.1M | 16.3M | 12.8M | 3.1M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 621.0M | 594.0M | 449.0M | 537.0M | 137.0M | 382.0M | 350.0M | 321.0M | 316.0M | 287.0M | 246.0M | 212.0M | 161.0M | 118.0M |
| Income Tax | 89.5M | 71.5M | 54.9M | 67.3M | 15.2M | 50.3M | 49.3M | 47.7M | 44.4M | 41.6M | 35.6M | 31.0M | 24.0M | 17.3M |
| Net Income | 531.0M | 522.0M | 394.0M | 470.0M | 122.0M | 332.0M | 301.0M | 273.0M | 272.0M | 245.0M | 211.0M | 181.0M | 137.0M | 101.0M |
| Net Margin % | 32.0% | 30.0% | 26.1% | 29.4% | 14.4% | 39.5% | 38.9% | 39.3% | 40.8% | 43.3% | 41.5% | 40.7% | 36.1% | 36.6% |
| Net Income Attributable | 533.0M | 524.0M | 389.0M | 406.0M | 112.0M | 332.0M | 301.0M | 273.0M | 272.0M | 245.0M | 211.0M | 181.0M | 137.0M | 101.0M |
| Minority Interest | -1.5M | -1.7M | 5.4M | 64.0M | 9.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.92 | 0.90 | 0.67 | 0.69 | 0.21 | 0.66 | 0.60 | 0.55 | 0.55 | 0.98 | 2.02 | 1.81 | 1.37 | 1.01 |
| Eps Diluted | 0.90 | 0.88 | 0.67 | 0.69 | 0.21 | 0.66 | 0.57 | 0.55 | 0.54 | 0.98 | 2.02 | 1.81 | 1.37 | 0.99 |
| 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 | 1.0B | 724.0M | 341.0M | 383.0M | 577.0M | 226.0M | 480.0M | 683.0M | 792.0M | 697.0M | 645.0M | 188.0M | 152.0M | 82.4M |
| Trading Financial Assets | -- | -- | -- | -- | 5.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.1B | 1.1B | 1.0B | 917.0M | 746.0M | 552.0M | 447.0M | 425.0M | 351.0M | 283.0M | 202.0M | 159.0M | 120.0M | 101.0M |
| Notes Receivable | 35.1M | 43.6M | 28.5M | 31.6M | 24.1M | 23.5M | 60.1M | 14.0M | 10.7M | 8.9M | 14.1M | 5.0M | 6.4M | 482,400 |
| Notes And Accounts Receivable | 1.1B | 1.1B | 1.0B | 949.0M | 770.0M | 576.0M | 507.0M | 439.0M | 361.0M | 292.0M | 216.0M | 164.0M | 127.0M | 101.0M |
| Prepayments | 41.3M | 19.6M | 54.1M | 40.8M | 69.3M | 38.7M | 21.2M | 20.6M | 35.8M | 47.4M | 23.5M | 18.6M | 16.9M | 19.9M |
| Inventory | 221.0M | 230.0M | 220.0M | 252.0M | 247.0M | 150.0M | 114.0M | 119.0M | 97.4M | 93.5M | 82.7M | 63.7M | 53.6M | 40.8M |
| Total Current Assets | 2.6B | 2.3B | 2.1B | 1.7B | 1.8B | 1.1B | 1.3B | 1.3B | 1.3B | 1.1B | 968.0M | 437.0M | 350.0M | 247.0M |
| Long Term Equity Investment | 29.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 337.0M | 360.0M | 344.0M | 317.0M | 264.0M | 234.0M | 170.0M | 161.0M | 64.6M | 67.9M | 78.0M | 75.9M | 62.0M |
| Fixed Assets Total | 575.0M | 337.0M | 360.0M | 344.0M | 317.0M | 264.0M | 234.0M | 170.0M | 161.0M | 64.6M | 67.9M | 78.0M | 75.9M | 62.0M |
| Construction In Progress | -- | 211.0M | 74.8M | 20.1M | 6.2M | 8.7M | -- | 10.9M | -- | 31.4M | 2.1M | -- | -- | -- |
| Construction In Progress Total | -- | 211.0M | 74.8M | 20.1M | 6.2M | 8.7M | -- | 10.9M | -- | 31.4M | 2.1M | -- | -- | -- |
| Intangible Assets | 57.1M | 60.5M | 65.8M | 73.8M | 71.9M | 6.8M | 5.9M | 4.6M | 4.2M | 3.5M | 3.7M | 3.6M | 3.8M | 3.8M |
| Long Term Deferred Expenses | 1.9M | 2.8M | 3.3M | 3.3M | 3.6M | 2.6M | 3.9M | 4.5M | 5.9M | 880,700 | 184,100 | 854,800 | 1.6M | 3.1M |
| Total Non Current Assets | 3.0B | 2.8B | 2.5B | 2.6B | 2.2B | 1.1B | 593.0M | 496.0M | 178.0M | 128.0M | 76.0M | 84.1M | 82.5M | 69.7M |
| Total Assets | 5.6B | 5.2B | 4.6B | 4.3B | 4.0B | 2.2B | 1.9B | 1.8B | 1.5B | 1.3B | 1.0B | 521.0M | 432.0M | 317.0M |
| Short Term Borrowings | 105,900 | -- | 81.0M | 163.0M | 116,000 | 84.0M | -- | -- | -- | -- | -- | -- | 5.0M | 5.0M |
| Accounts Payable | 68.1M | 73.3M | 37.5M | 47.1M | 42.3M | 24.0M | 33.2M | 29.2M | 22.0M | 22.8M | 20.9M | 18.8M | 11.8M | 9.8M |
| Advance Receipts | 7.1M | 3.6M | 1.3M | 643,400 | -- | 12.7M | 14.6M | 18.4M | 11.5M | 13.0M | 11.8M | 11.3M | 9.4M | 7.5M |
| Contract Liabilities | 13.2M | 15.4M | 19.2M | 18.8M | 20.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 278.0M | 297.0M | 298.0M | 608.0M | 243.0M | 156.0M | 152.0M | 172.0M | 77.8M | 79.4M | 49.1M | 41.2M | 43.5M | 27.6M |
| Long Term Borrowings | 93.9M | 135.0M | 49.0M | 766.0M | 262.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.2B | 1.2B | 1.0B | 799.0M | 298.0M | 27.1M | 10.5M | 76.3M | 5.3M | 7.2M | 8.3M | 3.3M | 3.3M | 420,000 |
| Total Liabilities | 1.4B | 1.5B | 1.3B | 1.4B | 540.0M | 183.0M | 163.0M | 249.0M | 83.1M | 86.6M | 57.4M | 44.6M | 46.8M | 28.0M |
| Paid In Capital | 588.0M | 588.0M | 589.0M | 589.0M | 589.0M | 502.0M | 502.0M | 502.0M | 500.0M | 250.0M | 124.0M | 100.0M | 100.0M | 100.0M |
| Capital Reserve | 382.0M | 400.0M | 392.0M | 488.0M | 1.2B | 64.0M | 59.3M | 52.3M | 26.1M | 266.0M | 359.0M | 83.8M | 83.8M | 83.8M |
| Surplus Reserve | 294.0M | 280.0M | 250.0M | 236.0M | 209.0M | 201.0M | 170.0M | 142.0M | 116.0M | 88.8M | 64.3M | 43.3M | 25.2M | 11.5M |
| Retained Earnings | 2.8B | 2.4B | 2.0B | 1.6B | 1.3B | 1.3B | 1.1B | 864.0M | 767.0M | 597.0M | 439.0M | 249.0M | 177.0M | 93.4M |
| Minority Equity | -5.6M | -3.0M | -2.4M | 39.0M | 226.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 4.1B | 3.7B | 3.3B | 2.9B | 3.2B | 2.0B | 1.7B | 1.5B | 1.4B | 1.2B | 987.0M | 476.0M | 386.0M | 289.0M |
| Total Equity | 4.1B | 3.7B | 3.3B | 2.9B | 3.4B | 2.0B | 1.7B | 1.5B | 1.4B | 1.2B | 987.0M | 476.0M | 386.0M | 289.0M |
| 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 | 1.8B | 1.8B | 1.6B | 1.5B | 928.0M | 839.0M | 795.0M | 712.0M | 705.0M | 583.0M | 542.0M | 481.0M | 420.0M | 269.0M |
| Tax Refunds Received | 115,500 | 159,800 | 2.3M | 109,500 | 150,100 | 272,800 | 723,000 | 1,800 | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.9B | 1.8B | 1.6B | 1.5B | 945.0M | 890.0M | 823.0M | 725.0M | 720.0M | 593.0M | 558.0M | 487.0M | 426.0M | 279.0M |
| Cash Paid For Goods | 474.0M | 446.0M | 453.0M | 485.0M | 459.0M | 377.0M | 258.0M | 252.0M | 243.0M | 230.0M | 201.0M | 173.0M | 173.0M | 145.0M |
| Cash Paid To Employees | 320.0M | 281.0M | 256.0M | 229.0M | 107.0M | 85.3M | 67.3M | 54.2M | 41.8M | 35.4M | 33.5M | 26.7M | 20.9M | 14.3M |
| Taxes Paid | 197.0M | 190.0M | 165.0M | 166.0M | 90.4M | 128.0M | 147.0M | 128.0M | 121.0M | 112.0M | 99.6M | 86.2M | 58.6M | 39.6M |
| Total Operating Cash Outflow | 1.3B | 1.2B | 1.2B | 1.2B | 822.0M | 701.0M | 567.0M | 517.0M | 477.0M | 450.0M | 402.0M | 340.0M | 300.0M | 233.0M |
| Operating Cash Flow | 614.0M | 585.0M | 396.0M | 341.0M | 123.0M | 189.0M | 256.0M | 208.0M | 243.0M | 143.0M | 157.0M | 147.0M | 125.0M | 45.9M |
| Total Investing Cash Inflow | 672.0M | 357.0M | 149.0M | 334.0M | 88.5M | 174.0M | -- | -- | -- | 48,000 | 171,000 | 180,000 | -- | 70.2M |
| Total Investing Cash Outflow | 691.0M | 484.0M | 590.0M | 1.6B | 1.2B | 561.0M | 243.0M | 184.0M | 76.6M | 53.1M | 6.9M | 9.9M | 20.4M | 94.1M |
| Investing Cash Flow | -18.6M | -127.0M | -441.0M | -1.3B | -1.1B | -387.0M | -243.0M | -184.0M | -76.6M | -53.0M | -6.7M | -9.7M | -20.4M | -24.0M |
| Cash From Borrowings | 23.2M | 107.0M | 1.3B | 1.1B | 459.0M | 84.0M | -- | -- | -- | -- | -- | -- | 5.0M | 5.0M |
| Dividends And Interest Paid | 128.0M | 67.7M | 93.5M | 81.3M | 82.4M | 74.7M | 75.3M | 150.0M | 75.0M | 62.2M | -- | 96.0M | 34.5M | 16.7M |
| Debt Repayments | 31.7M | 102.0M | 1.2B | 301.0M | 243.0M | -- | -- | -- | -- | -- | -- | 5.0M | 5.0M | 5.0M |
| Total Financing Cash Inflow | 29.3M | 147.0M | 1.3B | 1.2B | 1.6B | 84.0M | -- | 18.6M | 2.1M | 26.5M | 396.0M | 0.00 | 5.0M | 5.0M |
| Total Financing Cash Outflow | 206.0M | 222.0M | 1.3B | 384.0M | 335.0M | 140.0M | 216.0M | 150.0M | 75.2M | 64.3M | 89.7M | 102.0M | 40.5M | 23.8M |
| Financing Cash Flow | -176.0M | -74.8M | -10.6M | 777.0M | 1.3B | -55.8M | -216.0M | -132.0M | -73.1M | -37.8M | 307.0M | -102.0M | -35.4M | -18.8M |
| Net Change In Cash | 419.0M | 383.0M | -54.2M | -195.0M | 352.0M | -254.0M | -203.0M | -109.0M | 94.7M | 52.8M | 457.0M | 35.6M | 69.7M | 3.1M |
| Ending Cash Balance | 1.1B | 712.0M | 328.0M | 383.0M | 577.0M | 226.0M | 480.0M | 683.0M | 792.0M | 697.0M | 645.0M | 188.0M | 152.0M | 82.4M |
| Capex | 67.6M | 148.0M | 96.5M | 65.2M | 17.2M | 61.4M | 73.1M | 25.2M | 76.6M | 53.1M | 6.9M | 9.9M | 20.4M | 24.1M |