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 | 5.4B | 5.2B | 5.4B | 4.1B | 2.6B | 1.8B | 1.5B | 1.2B | 848.0M | 615.0M | 452.0M | 336.0M | 252.0M | 106.0M |
| Revenue Growth % | 2.7% | -3.7% | 31.9% | 57.0% | 43.8% | 24.7% | 26.1% | 37.0% | 37.9% | 36.1% | 34.5% | 33.3% | 137.7% | -- |
| Total Revenue | 5.4B | 5.2B | 5.4B | 4.1B | 2.6B | 1.8B | 1.5B | 1.2B | 848.0M | 615.0M | 452.0M | 336.0M | 252.0M | 106.0M |
| Cost Of Revenue | 3.5B | 3.3B | 3.3B | 2.5B | 1.5B | 1.0B | 854.0M | 740.0M | 454.0M | 298.0M | 207.0M | 161.0M | 125.0M | 61.6M |
| Gross Profit | 1.8B | 1.9B | 2.1B | 1.6B | 1.2B | 779.0M | 611.0M | 422.0M | 394.0M | 317.0M | 245.0M | 175.0M | 127.0M | 44.4M |
| Gross Margin % | 34.3% | 37.0% | 39.3% | 39.4% | 44.2% | 42.6% | 41.7% | 36.3% | 46.5% | 51.5% | 54.2% | 52.1% | 50.4% | 41.9% |
| Total Operating Cost | 5.2B | 5.0B | 4.8B | 3.6B | 2.3B | 1.7B | 1.4B | 1.1B | 762.0M | 508.0M | 353.0M | 258.0M | 193.0M | 102.0M |
| Selling Expenses | 200.0M | 199.0M | 167.0M | 129.0M | 109.0M | 86.5M | 95.5M | 46.5M | 46.7M | 20.8M | 13.1M | 8.2M | 6.8M | 4.7M |
| Admin Expenses | 478.0M | 492.0M | 480.0M | 406.0M | 262.0M | 210.0M | 187.0M | 148.0M | 264.0M | 188.0M | 127.0M | 78.0M | 54.4M | 33.5M |
| Rd Expenses | 1.0B | 951.0M | 847.0M | 513.0M | 403.0M | 281.0M | 235.0M | 135.0M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -46.2M | -57.4M | -13.0M | 11.4M | 6.2M | 19.5M | -3.5M | 31.9M | -10.2M | -3.8M | 3.4M | 9.4M | 4.5M | 597,300 |
| Operating Income | 445.0M | 428.0M | 771.0M | 654.0M | 462.0M | 246.0M | 169.0M | 78.9M | 88.7M | 106.0M | 99.0M | 78.3M | 59.3M | 4.3M |
| Operating Margin % | 8.3% | 8.2% | 14.2% | 15.8% | 17.6% | 13.5% | 11.5% | 6.8% | 10.5% | 17.2% | 21.9% | 23.3% | 23.5% | 4.1% |
| Non Operating Income | 668,400 | 349,100 | 287,100 | 1.8M | 814,600 | 262,200 | 320,700 | 953,500 | 43.4M | 23.0M | 21.6M | 30.7M | 2.4M | 2.5M |
| Non Operating Expenses | 5.5M | 4.5M | 7.1M | 13.7M | 768,100 | 960,900 | 533,000 | 559,300 | 827,600 | 1.1M | 10,800 | 486,500 | 116,300 | -- |
| Investment Income | 193.0M | 52.6M | 23.6M | 30.3M | 10.0M | 3.3M | 2.8M | 8.0M | 3.8M | -1.5M | 85,800 | -78,400 | 36,800 | 46,700 |
| Fair Value Change Income | -- | -- | -- | -- | 304,300 | -478,800 | -2.3M | 4.8M | -1.4M | -- | -- | -- | -- | -- |
| Asset Disposal Income | 799,500 | -244,700 | 376,400 | 60,800 | 5,200 | -- | -- | -54,600 | 25,300 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 3.1M | -74,900 | 89,200 | -22,100 | 4,500 | 1.3M | 3.9M | 21.0M | 2.2M | 2.3M | 732,700 | 74,900 | -47,500 | 840,400 |
| Other Income | 106.0M | 154.0M | 135.0M | 85.9M | 91.3M | 75.9M | 79.9M | 30.5M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 441.0M | 424.0M | 764.0M | 642.0M | 462.0M | 246.0M | 169.0M | 79.3M | 131.0M | 128.0M | 121.0M | 109.0M | 61.5M | 6.9M |
| Income Tax | 38.1M | 29.1M | 39.7M | 12.1M | 12.3M | 8.6M | 2.4M | 3.1M | 11.2M | 11.7M | 8.3M | 11.9M | 7.7M | 346,600 |
| Net Income | 403.0M | 395.0M | 725.0M | 630.0M | 450.0M | 237.0M | 167.0M | 76.1M | 120.0M | 116.0M | 112.0M | 96.7M | 53.8M | 6.5M |
| Net Margin % | 7.5% | 7.5% | 13.3% | 15.3% | 17.1% | 13.0% | 11.4% | 6.6% | 14.2% | 18.9% | 24.8% | 28.8% | 21.3% | 6.2% |
| Net Income Attributable | 407.0M | 466.0M | 769.0M | 647.0M | 443.0M | 238.0M | 164.0M | 78.0M | 120.0M | 117.0M | 112.0M | 96.7M | 53.8M | 6.5M |
| Minority Interest | -4.9M | -71.5M | -44.0M | -17.1M | 6.3M | -589,300 | 2.6M | -1.9M | -217,800 | -226,600 | -- | -- | -- | -- |
| Eps Basic | 0.89 | 1.02 | 1.77 | 1.53 | 1.08 | 0.59 | 0.41 | 0.20 | 0.30 | 0.40 | 1.50 | 1.29 | 0.72 | -- |
| Eps Diluted | 0.88 | 1.02 | 1.76 | 1.50 | 1.07 | 0.59 | 0.41 | 0.19 | 0.30 | 0.40 | 1.50 | 1.29 | 0.72 | -- |
| 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 | 3.2B | 4.6B | 4.7B | 2.1B | 2.1B | 748.0M | 894.0M | 1.3B | 1.1B | 739.0M | 201.0M | 167.0M | 98.0M | 80.7M |
| Accounts Receivable | 2.4B | 1.9B | 1.8B | 1.3B | 792.0M | 658.0M | 489.0M | 406.0M | 335.0M | 238.0M | 118.0M | 64.0M | 77.8M | 50.6M |
| Notes Receivable | 39.8M | 51.2M | 4.2M | 4.9M | 6.6M | 1.1M | 3.0M | 2.5M | 3.5M | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 2.4B | 1.9B | 1.8B | 1.3B | 799.0M | 659.0M | 492.0M | 408.0M | 339.0M | 238.0M | 118.0M | 64.0M | 77.8M | 50.6M |
| Prepayments | 159.0M | 96.2M | 62.7M | 92.7M | 68.1M | 33.6M | 23.6M | 42.1M | 8.6M | 6.6M | 5.4M | 3.6M | 2.1M | 2.7M |
| Inventory | 850.0M | 844.0M | 850.0M | 715.0M | 400.0M | 34.6M | 15.1M | 8.5M | 16.7M | 5.9M | 4.8M | 1.5M | 757,400 | -- |
| Total Current Assets | 7.0B | 7.7B | 7.5B | 4.3B | 3.4B | 1.5B | 1.5B | 1.8B | 1.5B | 997.0M | 346.0M | 250.0M | 182.0M | 137.0M |
| Long Term Equity Investment | 15.4M | 47.2M | 45.2M | 37.6M | 67.2M | 40.3M | 44.5M | 48.0M | 105.0M | 82.3M | 8.6M | 4.5M | -- | -- |
| Fixed Assets | -- | 366.0M | 463.0M | 479.0M | 421.0M | 84.6M | 73.3M | 75.2M | 73.4M | 41.9M | 36.5M | 31.9M | 6.5M | 4.3M |
| Fixed Assets Total | 725.0M | 366.0M | 463.0M | 479.0M | 421.0M | 84.6M | 73.3M | 75.2M | 73.4M | 41.9M | 36.5M | 31.9M | 6.5M | 4.3M |
| Construction In Progress | -- | 301.0M | 214.0M | 45.0M | 16.9M | 1.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 220.0M | 301.0M | 214.0M | 45.0M | 16.9M | 1.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 1.5B | 964.0M | 584.0M | 400.0M | 251.0M | 257.0M | 261.0M | 237.0M | 28.2M | 3.2M | 1.6M | 1.5M | 1.3M | 432,800 |
| Long Term Deferred Expenses | 51.1M | 54.8M | 62.5M | 65.6M | 38.5M | 33.1M | 25.6M | 8.5M | 7.2M | 5.5M | 2.2M | 2.8M | 4.0M | 3.9M |
| Total Non Current Assets | 5.5B | 3.8B | 3.2B | 2.9B | 2.1B | 1.3B | 1.1B | 841.0M | 397.0M | 199.0M | 75.1M | 47.5M | 34.1M | 10.5M |
| Total Assets | 12.5B | 11.5B | 10.7B | 7.2B | 5.6B | 2.8B | 2.6B | 2.7B | 1.9B | 1.2B | 421.0M | 298.0M | 216.0M | 147.0M |
| Short Term Borrowings | 26.9M | 6.8M | -- | 696.0M | 311.0M | 402.0M | 374.0M | 667.0M | 349.0M | 111.0M | 26.9M | -- | -- | 10.0M |
| Accounts Payable | 974.0M | 334.0M | 330.0M | 295.0M | 152.0M | 80.4M | 76.6M | 92.9M | 16.3M | 11.9M | 1.7M | 1.2M | 1.5M | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 36.3M | 25.0M | 18.8M | 13.3M | 3.4M | 4.6M | 6.7M | 1.2M | 446,900 |
| Contract Liabilities | 582.0M | 682.0M | 342.0M | 253.0M | 260.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.2B | 1.6B | 1.2B | 1.7B | 1.1B | 793.0M | 795.0M | 1.1B | 770.0M | 195.0M | 80.8M | 43.4M | 41.3M | 30.0M |
| Long Term Borrowings | -- | -- | -- | 985,500 | 4.9M | 3.6M | 164.0M | 166.0M | -- | 12.3M | -- | -- | -- | -- |
| Total Non Current Liabilities | 175.0M | 148.0M | 215.0M | 237.0M | 97.8M | 66.9M | 257.0M | 237.0M | 25.6M | 27.3M | -- | -- | -- | -- |
| Total Liabilities | 2.4B | 1.7B | 1.4B | 2.0B | 1.2B | 860.0M | 1.1B | 1.4B | 795.0M | 222.0M | 80.8M | 43.4M | 41.3M | 30.0M |
| Paid In Capital | 460.0M | 460.0M | 457.0M | 425.0M | 423.0M | 403.0M | 403.0M | 404.0M | 403.0M | 100.0M | 75.0M | 75.0M | 75.0M | 19.6M |
| Capital Reserve | 6.0B | 6.0B | 5.8B | 2.6B | 2.4B | 645.0M | 651.0M | 631.0M | 619.0M | 596.0M | 71.5M | 71.5M | 71.5M | 87.7M |
| Surplus Reserve | 144.0M | 127.0M | 115.0M | 95.1M | 71.4M | 64.0M | 57.2M | 54.4M | 48.5M | 33.9M | 22.6M | 13.9M | 3.3M | 1.4M |
| Retained Earnings | 2.8B | 2.6B | 2.2B | 1.6B | 1.0B | 735.0M | 472.0M | 342.0M | 298.0M | 242.0M | 175.0M | 97.2M | 26.1M | 8.6M |
| Minority Equity | 325.0M | 193.0M | 244.0M | 72.8M | 60.4M | 53.2M | 58.1M | 54.0M | 8.3M | 4.4M | -- | -- | -- | -- |
| Equity Attributable | 9.8B | 9.6B | 9.1B | 5.2B | 4.3B | 1.9B | 1.5B | 1.3B | 1.1B | 970.0M | 340.0M | 255.0M | 175.0M | 117.0M |
| Total Equity | 10.1B | 9.8B | 9.3B | 5.3B | 4.4B | 2.0B | 1.6B | 1.3B | 1.1B | 974.0M | 340.0M | 255.0M | 175.0M | 117.0M |
| 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 | 6.0B | 5.9B | 5.5B | 4.1B | 2.5B | 1.8B | 1.5B | 1.2B | 823.0M | 507.0M | 426.0M | 364.0M | 234.0M | 72.2M |
| Tax Refunds Received | 2.8M | 2.3M | 34.3M | 7.7M | 9.6M | 8.6M | 10.8M | 16.0M | 23.3M | 15.6M | 9.5M | 13.7M | 663,600 | 13,400 |
| Total Operating Cash Inflow | 6.2B | 6.2B | 5.8B | 4.2B | 2.6B | 1.9B | 1.6B | 1.2B | 866.0M | 539.0M | 450.0M | 395.0M | 238.0M | 75.3M |
| Cash Paid For Goods | 1.8B | 1.8B | 2.1B | 1.9B | 756.0M | 585.0M | 439.0M | 374.0M | 148.0M | 58.0M | 67.3M | 35.4M | 34.7M | 14.8M |
| Cash Paid To Employees | 2.8B | 2.9B | 2.6B | 1.7B | 1.2B | 890.0M | 634.0M | 529.0M | 489.0M | 367.0M | 251.0M | 177.0M | 124.0M | 61.3M |
| Taxes Paid | 301.0M | 241.0M | 190.0M | 135.0M | 90.4M | 72.3M | 57.6M | 55.1M | 61.1M | 25.7M | 28.4M | 38.9M | 18.4M | 1.3M |
| Total Operating Cash Outflow | 5.4B | 5.5B | 5.3B | 4.1B | 2.3B | 1.7B | 1.3B | 1.0B | 792.0M | 507.0M | 380.0M | 274.0M | 195.0M | 88.2M |
| Operating Cash Flow | 753.0M | 755.0M | 497.0M | 139.0M | 341.0M | 142.0M | 253.0M | 189.0M | 74.0M | 31.6M | 70.4M | 121.0M | 43.1M | -12.9M |
| Total Investing Cash Inflow | 12.4B | 4.9B | 2.3B | 285.0M | 19.3M | 81.2M | 96.3M | 20.7M | 280.0M | 15.0M | -- | 93,000 | 10.0M | 24.6M |
| Total Investing Cash Outflow | 14.4B | 5.6B | 2.7B | 728.0M | 545.0M | 155.0M | 340.0M | 442.0M | 412.0M | 127.0M | 35.4M | 20.8M | 35.3M | 35.4M |
| Investing Cash Flow | -2.0B | -663.0M | -454.0M | -443.0M | -525.0M | -73.9M | -244.0M | -421.0M | -131.0M | -112.0M | -35.4M | -20.7M | -25.3M | -10.8M |
| Cash From Borrowings | -- | 6.8M | 822.0M | 804.0M | 866.0M | 468.0M | 280.0M | 725.0M | 336.0M | 102.0M | 27.0M | -- | -- | 15.0M |
| Dividends And Interest Paid | 172.0M | 157.0M | 145.0M | 105.0M | 68.6M | 53.8M | 84.2M | 44.0M | 51.5M | 39.7M | 26.3M | 24.4M | 20.4M | 407,800 |
| Debt Repayments | -- | 893,800 | 1.5B | 382.0M | 957.0M | 605.0M | 581.0M | 285.0M | 117.0M | 9.4M | -- | -- | 10.0M | 10.0M |
| Total Financing Cash Inflow | 99.0M | 139.0M | 4.3B | 904.0M | 2.6B | 649.0M | 730.0M | 762.0M | 626.0M | 667.0M | 27.0M | -- | 36.4M | 108.0M |
| Total Financing Cash Outflow | 288.0M | 270.0M | 1.8B | 558.0M | 1.0B | 685.0M | 855.0M | 769.0M | 178.0M | 105.0M | 48.5M | 25.6M | 31.2M | 12.5M |
| Financing Cash Flow | -189.0M | -131.0M | 2.5B | 345.0M | 1.5B | -35.6M | -125.0M | -6.6M | 449.0M | 561.0M | -21.4M | -25.6M | 5.2M | 95.4M |
| Net Change In Cash | -1.4B | -43.6M | 2.6B | 45.8M | 1.3B | 26.5M | -101.0M | -247.0M | 395.0M | 488.0M | 13.3M | 68.5M | 19.3M | 72.5M |
| Ending Cash Balance | 3.2B | 4.6B | 4.7B | 2.1B | 2.1B | 740.0M | 714.0M | 815.0M | 1.1B | 667.0M | 180.0M | 167.0M | 98.0M | 78.7M |
| Capex | 1.0B | 446.0M | 516.0M | 462.0M | 406.0M | 87.6M | 38.1M | 22.3M | 27.9M | 34.5M | 25.8M | 11.3M | 25.3M | 8.9M |