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 | 7.8B | 5.9B | 4.9B | 153.0M | 131.0M | 334.0M | 264.0M | 258.0M | 261.0M | 241.0M | 211.0M | 180.0M | 134.0M | 118.0M |
| Revenue Growth % | 32.8% | 20.1% | 3088.9% | 16.8% | -60.8% | 26.5% | 2.3% | -1.1% | 8.3% | 14.2% | 17.2% | 34.3% | 13.6% | -- |
| Total Revenue | 7.8B | 5.9B | 4.9B | 153.0M | 131.0M | 334.0M | 264.0M | 258.0M | 261.0M | 241.0M | 211.0M | 180.0M | 134.0M | 118.0M |
| Cost Of Revenue | 6.0B | 4.5B | 3.8B | 88.6M | 67.5M | 144.0M | 106.0M | 98.2M | 95.9M | 87.0M | 77.6M | 66.8M | 54.8M | 56.6M |
| Gross Profit | 1.8B | 1.4B | 1.0B | 64.4M | 63.5M | 190.0M | 158.0M | 159.8M | 165.1M | 154.0M | 133.4M | 113.2M | 79.2M | 61.4M |
| Gross Margin % | 22.5% | 23.3% | 21.5% | 42.1% | 48.5% | 56.9% | 59.8% | 61.9% | 63.3% | 63.9% | 63.2% | 62.9% | 59.1% | 52.0% |
| Total Operating Cost | 6.9B | 5.3B | 4.5B | 167.0M | 171.0M | 219.0M | 152.0M | 142.0M | 142.0M | 130.0M | 119.0M | 104.0M | 82.4M | 80.0M |
| Selling Expenses | 108.0M | 102.0M | 79.9M | 6.4M | 5.4M | 14.4M | 11.1M | 10.4M | 10.7M | 9.4M | 8.0M | 7.6M | 5.7M | 6.2M |
| Admin Expenses | 293.0M | 289.0M | 236.0M | 31.9M | 28.6M | 19.4M | 11.0M | 9.4M | 33.8M | 30.2M | 27.1M | 22.1M | 16.3M | 12.8M |
| Rd Expenses | 400.0M | 333.0M | 233.0M | 31.9M | 39.5M | 37.7M | 28.6M | 21.3M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -3.5M | 38.7M | 54.6M | 635,400 | 1.6M | -1.4M | -8.8M | -2.1M | -3.1M | -314,000 | 3.4M | 4.7M | 2.5M | 2.8M |
| Operating Income | 952.0M | 581.0M | 422.0M | 5.2M | -21.2M | 132.0M | 120.0M | 122.0M | 125.0M | 113.0M | 91.6M | 76.5M | 51.5M | 38.1M |
| Operating Margin % | 12.2% | 9.9% | 8.6% | 3.4% | -16.2% | 39.5% | 45.5% | 47.3% | 47.9% | 46.9% | 43.4% | 42.5% | 38.4% | 32.3% |
| Non Operating Income | 4.7M | 8.2M | 3.5M | 456,600 | 6,400 | 47,200 | 245,400 | 1.0M | 2.3M | 3.2M | 640,400 | 540,300 | 530,000 | 537,200 |
| Non Operating Expenses | 5.0M | 532,000 | 1.6M | 330,800 | 34,800 | 197,000 | 312,800 | 7,500 | 13,800 | 119,600 | 132,600 | 16,900 | 14,200 | 168,600 |
| Investment Income | 8.0M | -560,400 | 9.3M | 10.9M | 15.7M | 14.2M | 7.0M | 4.8M | 5.5M | 1.7M | -- | -- | -- | -- |
| Fair Value Change Income | 9.1M | -1.6M | -211,300 | 2.6M | 345,400 | 1.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 3.6M | 3.0M | 2.7M | 4,500 | 24,500 | -- | -- | -82,800 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 27.9M | 35.2M | 33.2M | 3.1M | 27.5M | -- | -62,700 | -16,900 | 380,700 | 912,500 | -122,800 | 560,800 | 1.3M | 378,300 |
| Other Income | 86.1M | 55.2M | 36.5M | 5.4M | 2.3M | 964,200 | 319,500 | 522,800 | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 952.0M | 588.0M | 424.0M | 5.3M | -21.2M | 132.0M | 119.0M | 123.0M | 127.0M | 116.0M | 92.1M | 77.0M | 52.0M | 38.5M |
| Income Tax | 76.4M | 62.9M | 52.1M | 228,800 | 2.9M | 14.1M | 16.4M | 18.4M | 19.3M | 17.3M | 15.2M | 11.8M | 8.1M | 6.8M |
| Net Income | 876.0M | 525.0M | 372.0M | 5.1M | -24.1M | 118.0M | 103.0M | 104.0M | 108.0M | 98.7M | 76.9M | 65.2M | 43.9M | 31.7M |
| Net Margin % | 11.3% | 9.0% | 7.6% | 3.3% | -18.4% | 35.3% | 39.0% | 40.3% | 41.4% | 41.0% | 36.4% | 36.2% | 32.7% | 26.8% |
| Net Income Attributable | 792.0M | 423.0M | 262.0M | 5.0M | -25.2M | 115.0M | 103.0M | 104.0M | 108.0M | 98.7M | 76.9M | 65.2M | 43.9M | 31.7M |
| Minority Interest | 84.1M | 102.0M | 109.0M | 84,100 | 1.0M | 2.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.94 | 0.62 | 0.39 | 0.02 | -0.12 | 0.57 | 0.56 | 0.85 | 0.88 | 1.75 | 1.67 | 1.42 | 0.95 | 0.69 |
| Eps Diluted | 0.94 | 0.62 | 0.39 | 0.02 | -0.12 | 0.57 | 0.56 | 0.85 | 0.88 | 1.75 | 1.67 | 1.42 | 0.95 | 0.69 |
| 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 | 2.6B | 3.0B | 657.0M | 40.1M | 63.1M | 46.8M | 23.5M | 28.8M | 84.3M | 82.0M | 93.4M | 90.0M | 27.5M | 30.3M |
| Trading Financial Assets | -- | -- | 119.0M | 149.0M | 292.0M | 364.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.8B | 1.2B | 1.1B | 24.9M | 28.1M | 85.0M | 67.9M | 71.6M | 72.6M | 66.0M | 48.1M | 52.5M | 39.2M | 17.1M |
| Notes Receivable | 106.0M | 231.0M | 337.0M | 996,300 | 734,800 | 1.0M | 2.7M | 976,700 | 990,100 | 150,000 | 863,500 | 638,200 | 415,000 | 286,800 |
| Notes And Accounts Receivable | 1.9B | 1.4B | 1.5B | 25.9M | 28.8M | 86.0M | 70.6M | 72.6M | 73.6M | 66.1M | 49.0M | 53.1M | 39.6M | 17.4M |
| Prepayments | 52.1M | 55.0M | 36.4M | 4.3M | 3.2M | 5.1M | 4.1M | 1.9M | 4.2M | 4.2M | 1.8M | 1.7M | 1.4M | 1.3M |
| Inventory | 1.8B | 1.3B | 743.0M | 50.2M | 64.3M | 66.9M | 39.7M | 37.8M | 31.0M | 34.6M | 30.9M | 30.7M | 23.9M | 30.7M |
| Total Current Assets | 7.0B | 7.0B | 3.9B | 372.0M | 468.0M | 584.0M | 491.0M | 467.0M | 397.0M | 322.0M | 188.0M | 179.0M | 102.0M | 80.2M |
| Long Term Equity Investment | 93.6M | 83.5M | 84.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.8B | 1.6B | 200.0M | 160.0M | 139.0M | 91.9M | 98.8M | 110.0M | 113.0M | 101.0M | 101.0M | 97.0M | 43.6M |
| Fixed Assets Total | 1.9B | 1.8B | 1.6B | 200.0M | 160.0M | 139.0M | 91.9M | 98.8M | 110.0M | 113.0M | 101.0M | 101.0M | 97.1M | 43.6M |
| Construction In Progress | -- | 238.0M | 395.0M | 175.0M | 134.0M | 77.9M | 52.0M | 18.2M | 7.4M | 5.2M | 9.5M | 2.8M | 8.8M | 8.2M |
| Construction In Progress Total | 358.0M | 238.0M | 395.0M | 182.0M | 134.0M | 77.9M | 52.0M | 18.2M | 7.4M | 5.2M | 9.5M | 2.8M | 8.8M | 8.2M |
| Intangible Assets | 263.0M | 221.0M | 227.0M | 56.5M | 57.9M | 59.0M | 26.8M | 27.5M | 28.1M | 28.8M | 29.4M | 19.9M | 20.4M | 20.8M |
| Long Term Deferred Expenses | 7.0M | 7.6M | 5.7M | 13,300 | 578,500 | 649,500 | 564,200 | 599,400 | 634,700 | 714,900 | -- | -- | -- | -- |
| Total Non Current Assets | 3.1B | 2.7B | 2.7B | 455.0M | 370.0M | 293.0M | 172.0M | 146.0M | 146.0M | 148.0M | 140.0M | 125.0M | 127.0M | 72.9M |
| Total Assets | 10.1B | 9.7B | 6.6B | 827.0M | 838.0M | 876.0M | 663.0M | 613.0M | 543.0M | 471.0M | 329.0M | 303.0M | 229.0M | 153.0M |
| Short Term Borrowings | -- | 836.0M | 831.0M | -- | -- | -- | -- | -- | -- | 3.8M | 33.2M | 35.4M | 15.4M | 32.0M |
| Accounts Payable | 2.7B | 2.0B | 1.4B | 49.5M | 54.8M | 45.7M | 9.7M | 17.6M | 13.4M | 13.7M | 9.2M | 17.6M | 17.2M | 14.2M |
| Advance Receipts | 106,900 | 91,900 | 471,300 | -- | -- | 1.5M | 225,800 | 106,100 | 179,600 | 433,700 | 607,100 | 186,800 | 522,000 | 541,300 |
| Contract Liabilities | 53.2M | 47.4M | 51.7M | 715,800 | 1.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.2B | 4.6B | 4.1B | 62.2M | 104.0M | 58.8M | 26.3M | 29.5M | 27.7M | 29.3M | 69.3M | 82.0M | 48.1M | 54.8M |
| Long Term Borrowings | 60.0M | 60.0M | 20.0M | 60.0M | 40.0M | -- | -- | -- | -- | -- | -- | 19.6M | 44.6M | 6.1M |
| Total Non Current Liabilities | 357.0M | 353.0M | 272.0M | 86.6M | 59.9M | 20.1M | 17.9M | 18.3M | 18.0M | 15.5M | 16.0M | 27.5M | 51.9M | 13.5M |
| Total Liabilities | 4.5B | 4.9B | 4.4B | 149.0M | 164.0M | 78.9M | 44.2M | 47.8M | 45.7M | 44.8M | 85.3M | 109.0M | 100.0M | 68.3M |
| Paid In Capital | 845.0M | 845.0M | 203.0M | 203.0M | 203.0M | 184.0M | 123.0M | 123.0M | 123.0M | 61.4M | 46.0M | 46.0M | 46.0M | 46.0M |
| Capital Reserve | 2.1B | 2.1B | 307.0M | 554,900 | 554,900 | 86.3M | 35.6M | 35.6M | 35.6M | 97.0M | 554,900 | 554,900 | 554,900 | 554,900 |
| Surplus Reserve | 180.0M | 159.0M | 158.0M | 69.7M | 69.0M | 74.8M | 63.8M | 53.5M | 43.1M | 32.3M | 22.4M | 14.7M | 8.2M | 3.8M |
| Retained Earnings | 2.1B | 1.4B | 1.0B | 375.0M | 371.0M | 422.0M | 397.0M | 353.0M | 296.0M | 235.0M | 174.0M | 133.0M | 73.9M | 34.4M |
| Minority Equity | 322.0M | 264.0M | 488.0M | 30.2M | 30.9M | 30.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 5.2B | 4.5B | 1.7B | 648.0M | 643.0M | 767.0M | 619.0M | 565.0M | 497.0M | 426.0M | 243.0M | 194.0M | 129.0M | 84.8M |
| Total Equity | 5.6B | 4.8B | 2.2B | 678.0M | 674.0M | 798.0M | 619.0M | 565.0M | 497.0M | 426.0M | 243.0M | 194.0M | 129.0M | 84.8M |
| 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 | 5.8B | 5.4B | 4.5B | 158.0M | 194.0M | 342.0M | 297.0M | 285.0M | 281.0M | 252.0M | 243.0M | 193.0M | 130.0M | 125.0M |
| Tax Refunds Received | 16.0M | 34.2M | 39.7M | 9.6M | 3.6M | 4.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 5.9B | 5.5B | 4.6B | 182.0M | 204.0M | 355.0M | 308.0M | 293.0M | 291.0M | 258.0M | 255.0M | 196.0M | 132.0M | 134.0M |
| Cash Paid For Goods | 3.4B | 3.4B | 2.8B | 63.6M | 94.4M | 154.0M | 105.0M | 82.2M | 79.8M | 74.5M | 78.9M | 64.6M | 47.1M | 60.4M |
| Cash Paid To Employees | 854.0M | 733.0M | 687.0M | 53.0M | 42.9M | 48.9M | 32.0M | 29.3M | 29.4M | 27.6M | 23.5M | 20.5M | 17.2M | 15.2M |
| Taxes Paid | 345.0M | 352.0M | 252.0M | 9.4M | 10.8M | 40.1M | 45.8M | 51.0M | 48.1M | 37.2M | 46.2M | 32.6M | 19.9M | 14.0M |
| Total Operating Cash Outflow | 4.8B | 4.7B | 3.9B | 139.0M | 165.0M | 266.0M | 198.0M | 175.0M | 171.0M | 149.0M | 156.0M | 126.0M | 96.7M | 98.4M |
| Operating Cash Flow | 1.0B | 838.0M | 725.0M | 43.1M | 38.9M | 89.3M | 110.0M | 117.0M | 120.0M | 108.0M | 98.4M | 69.5M | 35.2M | 35.3M |
| Total Investing Cash Inflow | 1.7B | 1.2B | 664.0M | 897.0M | 1.1B | 964.0M | 1.0B | 761.0M | 405.0M | 152.0M | 90,400 | 7.9M | -- | 500.00 |
| Total Investing Cash Outflow | 2.1B | 1.4B | 925.0M | 984.0M | 1.1B | 1.1B | 1.1B | 896.0M | 483.0M | 310.0M | 31.4M | 18.5M | 64.3M | 18.3M |
| Investing Cash Flow | -432.0M | -224.0M | -261.0M | -86.5M | -4.8M | -87.4M | -66.2M | -135.0M | -77.6M | -158.0M | -31.3M | -10.6M | -64.3M | -18.3M |
| Cash From Borrowings | 200.0M | 1.3B | 2.4B | 20.0M | 50.0M | -- | -- | -- | -- | 23.1M | 33.2M | 35.4M | 63.9M | 55.1M |
| Dividends And Interest Paid | 122.0M | 39.8M | 56.0M | 2.3M | 7.4M | 39.1M | 49.1M | 36.8M | 36.9M | 30.2M | 32.6M | 5.3M | 4.0M | 2.6M |
| Debt Repayments | 1.0B | 1.6B | 2.8B | -- | 10.0M | -- | -- | -- | 3.8M | 72.1M | 60.4M | 25.4M | 32.0M | 60.0M |
| Total Financing Cash Inflow | 200.0M | 3.4B | 2.4B | 20.0M | 51.6M | 8.4M | 1.3M | 1.0M | 1.2M | 145.0M | 33.2M | 35.4M | 63.9M | 55.1M |
| Total Financing Cash Outflow | 1.2B | 1.7B | 2.8B | 2.3M | 67.4M | 40.8M | 57.5M | 38.2M | 41.6M | 108.0M | 96.3M | 31.5M | 37.7M | 62.6M |
| Financing Cash Flow | -991.0M | 1.7B | -474.0M | 17.7M | -15.7M | -32.4M | -56.2M | -37.2M | -40.4M | 36.8M | -63.2M | 3.9M | 26.2M | -7.6M |
| Net Change In Cash | -372.0M | 2.3B | -6.3M | -25.8M | 18.0M | -30.1M | -12.3M | -55.9M | 2.5M | -12.6M | 3.8M | 62.7M | -3.0M | 9.3M |
| Ending Cash Balance | 2.3B | 2.7B | 359.0M | 36.8M | 62.6M | 44.6M | 15.1M | 27.4M | 83.3M | 80.8M | 93.4M | 89.6M | 27.0M | 30.0M |
| Capex | 445.0M | 431.0M | 318.0M | 115.0M | 100.0M | 84.8M | 46.3M | 18.7M | 15.1M | 24.3M | 31.4M | 18.5M | 64.3M | 18.1M |