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 | 8.6B | 3.1B | 3.3B | 2.9B | 2.0B | 1.2B | 760.0M | 877.0M | 714.0M | 615.0M | 523.0M | 461.0M | 348.0M | 305.0M |
| Revenue Growth % | 179.1% | -6.4% | 13.9% | 45.5% | 71.5% | 53.3% | -13.3% | 22.8% | 16.1% | 17.6% | 13.4% | 32.5% | 14.1% | -- |
| Total Revenue | 8.6B | 3.1B | 3.3B | 2.9B | 2.0B | 1.2B | 760.0M | 877.0M | 714.0M | 615.0M | 523.0M | 461.0M | 348.0M | 305.0M |
| Cost Of Revenue | 4.8B | 2.1B | 2.1B | 2.0B | 1.3B | 760.0M | 612.0M | 667.0M | 526.0M | 447.0M | 363.0M | 331.0M | 235.0M | 214.0M |
| Gross Profit | 3.9B | 960.0M | 1.2B | 935.0M | 733.0M | 405.0M | 148.0M | 210.0M | 188.0M | 168.0M | 160.0M | 130.0M | 113.0M | 91.0M |
| Gross Margin % | 44.7% | 31.0% | 36.7% | 32.2% | 36.7% | 34.8% | 19.5% | 23.9% | 26.3% | 27.3% | 30.6% | 28.2% | 32.5% | 29.8% |
| Total Operating Cost | 5.4B | 2.3B | 2.4B | 2.2B | 1.5B | 931.0M | 732.0M | 764.0M | 597.0M | 510.0M | 419.0M | 371.0M | 271.0M | 244.0M |
| Selling Expenses | 97.5M | 37.6M | 52.5M | 35.7M | 29.4M | 25.8M | 18.5M | 13.3M | 10.5M | 9.4M | 8.9M | 7.0M | 5.4M | 4.6M |
| Admin Expenses | 169.0M | 76.2M | 84.5M | 33.9M | 31.6M | 33.7M | 26.5M | 21.4M | 51.1M | 42.0M | 37.0M | 27.0M | 25.3M | 18.9M |
| Rd Expenses | 403.0M | 134.0M | 187.0M | 108.0M | 85.1M | 81.3M | 52.7M | 44.9M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -179.0M | -108.0M | -125.0M | -7.6M | 9.3M | -5.5M | -10.4M | 1.1M | -2.2M | 1.2M | 397,000 | -635,100 | -875,800 | 1.3M |
| Operating Income | 3.2B | 785.0M | 1.0B | 760.0M | 561.0M | 242.0M | 35.0M | 123.0M | 121.0M | 105.0M | 104.0M | 90.5M | 76.5M | 61.3M |
| Operating Margin % | 37.4% | 25.3% | 31.0% | 26.1% | 28.1% | 20.8% | 4.6% | 14.0% | 16.9% | 17.1% | 19.9% | 19.6% | 22.0% | 20.1% |
| Non Operating Income | 4.0M | 4.0M | 4.2M | 3.1M | 658,300 | 2.3M | 696,600 | 4.9M | 7.3M | 5.5M | 4.3M | 2.8M | 1.1M | 1.7M |
| Non Operating Expenses | 1.2M | 66,100 | 4.1M | 23,200 | 408,700 | 93,100 | 151,100 | 45,900 | 11,200 | 182,600 | 76,600 | 10,400 | 9,900 | 382,000 |
| Investment Income | 1.1M | 2.7M | 105.0M | 4.3M | 4.7M | 2.0M | -622,600 | 1.8M | 3.6M | -- | -- | -- | -- | 335,700 |
| Fair Value Change Income | -7.1M | -14.8M | -3.5M | 41.4M | 21.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | -- | -- | -235,700 | -5,200 | 1,500 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 79.5M | 17.1M | 128.0M | 55.5M | 44.0M | 22.7M | 26.0M | 14.5M | 8.8M | 7.2M | 6.5M | 4.8M | 3.5M | 4.7M |
| Other Income | 12.8M | 12.8M | 17.7M | 23.2M | 13.0M | 6.5M | 8.1M | 7.8M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 3.2B | 789.0M | 1.0B | 763.0M | 562.0M | 244.0M | 35.5M | 128.0M | 128.0M | 110.0M | 108.0M | 93.4M | 77.6M | 62.6M |
| Income Tax | 396.0M | 100.0M | 124.0M | 101.0M | 69.8M | 31.1M | 3.7M | 16.4M | 22.7M | 16.0M | 15.8M | 14.0M | 11.8M | 10.1M |
| Net Income | 2.8B | 688.0M | 904.0M | 662.0M | 492.0M | 213.0M | 31.8M | 111.0M | 105.0M | 94.5M | 92.4M | 79.4M | 65.7M | 52.6M |
| Net Margin % | 32.8% | 22.2% | 27.3% | 22.8% | 24.6% | 18.3% | 4.2% | 12.7% | 14.7% | 15.4% | 17.7% | 17.2% | 18.9% | 17.2% |
| Net Income Attributable | 2.8B | 688.0M | 904.0M | 662.0M | 492.0M | 213.0M | 31.8M | 111.0M | 105.0M | 94.5M | 92.4M | 79.4M | 65.7M | 52.6M |
| Eps Basic | 4.00 | 0.97 | 1.27 | 1.31 | 0.97 | 0.65 | 0.14 | 0.48 | 0.48 | 1.62 | 1.59 | 1.36 | 1.13 | 0.95 |
| Eps Diluted | 4.00 | 0.97 | 1.27 | 1.31 | 0.97 | 0.65 | 0.14 | 0.48 | 0.48 | 1.62 | 1.59 | 1.36 | 1.13 | 0.95 |
| 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 | 1.6B | 2.5B | 1.8B | 1.6B | 1.9B | 253.0M | 237.0M | 108.0M | 136.0M | 79.3M | 89.9M | 62.5M | 98.5M | 107.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | 20.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.5B | 715.0M | 662.0M | 577.0M | 369.0M | 312.0M | 189.0M | 218.0M | 180.0M | 123.0M | 122.0M | 97.8M | 57.5M | 59.8M |
| Notes Receivable | 11.3M | 26.0M | 33.5M | -- | -- | -- | 142.0M | 206.0M | 112.0M | 99.9M | 76.4M | 48.2M | 28.6M | 25.3M |
| Notes And Accounts Receivable | 2.5B | 741.0M | 695.0M | 577.0M | 369.0M | 312.0M | 331.0M | 424.0M | 292.0M | 223.0M | 198.0M | 146.0M | 86.1M | 85.1M |
| Prepayments | 3.0M | 8.3M | 3.9M | 3.3M | 1.6M | 3.6M | 3.2M | 2.4M | 4.1M | 1.4M | 946,400 | 1.1M | 4.4M | 1.2M |
| Inventory | 4.1B | 963.0M | 1.5B | 1.5B | 972.0M | 352.0M | 291.0M | 434.0M | 284.0M | 208.0M | 125.0M | 115.0M | 80.5M | 72.3M |
| Total Current Assets | 8.9B | 4.3B | 4.2B | 3.9B | 3.5B | 1.2B | 964.0M | 1.0B | 908.0M | 524.0M | 423.0M | 336.0M | 278.0M | 272.0M |
| Long Term Equity Investment | -- | -- | -- | 40.6M | 43.6M | 42.7M | 44.0M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.3B | 661.0M | 609.0M | 523.0M | 336.0M | 308.0M | 314.0M | 221.0M | 139.0M | 111.0M | 106.0M | 12.9M | 10.0M |
| Fixed Assets Total | 2.0B | 1.3B | 661.0M | 609.0M | 523.0M | 336.0M | 308.0M | 314.0M | 221.0M | 139.0M | 111.0M | 106.0M | 12.9M | 10.0M |
| Construction In Progress | -- | 49.2M | 372.0M | 148.0M | 36.5M | 32.8M | -- | -- | -- | -- | -- | -- | 25.4M | 319,800 |
| Construction In Progress Total | 397.0M | 49.2M | 372.0M | 148.0M | 36.5M | 32.8M | -- | -- | -- | -- | -- | -- | 25.4M | 319,800 |
| Intangible Assets | 172.0M | 193.0M | 177.0M | 6.3M | 6.6M | 7.2M | 7.2M | 5.5M | 5.8M | 6.2M | 6.3M | 5.8M | 286,300 | 387,800 |
| Long Term Deferred Expenses | 96.1M | 85.9M | -- | -- | -- | -- | -- | -- | 558,300 | 1.5M | 2.5M | 3.4M | 4.4M | -- |
| Total Non Current Assets | 3.3B | 2.1B | 1.7B | 940.0M | 710.0M | 494.0M | 415.0M | 385.0M | 289.0M | 164.0M | 136.0M | 121.0M | 48.3M | 12.1M |
| Total Assets | 12.3B | 6.4B | 5.9B | 4.9B | 4.2B | 1.7B | 1.4B | 1.4B | 1.2B | 688.0M | 558.0M | 457.0M | 326.0M | 284.0M |
| Short Term Borrowings | -- | -- | -- | -- | 71.6M | -- | -- | 21.2M | -- | -- | 5.0M | 10.0M | -- | 10.0M |
| Accounts Payable | 2.2B | 598.0M | 436.0M | 520.0M | 334.0M | 160.0M | 117.0M | 127.0M | 105.0M | 88.3M | 73.0M | 75.9M | 46.5M | 54.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.9M | 4.8M | 6.3M | 7.4M | 4.6M | 2.5M | 2.2M | 4.5M | 7.6M |
| Contract Liabilities | 9.7M | 13.8M | 24.9M | 17.0M | 15.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.8B | 867.0M | 932.0M | 894.0M | 762.0M | 326.0M | 238.0M | 311.0M | 196.0M | 154.0M | 118.0M | 109.0M | 64.8M | 104.0M |
| Total Non Current Liabilities | 114.0M | 107.0M | 115.0M | 11.2M | 11.1M | 11.3M | 5.7M | 4.0M | 6.3M | 7.8M | 9.2M | 8.6M | 1.7M | -- |
| Total Liabilities | 3.9B | 974.0M | 1.0B | 906.0M | 773.0M | 337.0M | 244.0M | 315.0M | 202.0M | 162.0M | 127.0M | 118.0M | 66.5M | 104.0M |
| Paid In Capital | 709.0M | 710.0M | 507.0M | 507.0M | 362.0M | 236.0M | 238.0M | 238.0M | 77.6M | 58.2M | 58.2M | 58.2M | 58.2M | 55.6M |
| Capital Reserve | 1.6B | 1.5B | 1.7B | 1.8B | 1.9B | 379.0M | 392.0M | 367.0M | 457.0M | 111.0M | 111.0M | 111.0M | 111.0M | 100.0M |
| Surplus Reserve | 545.0M | 159.0M | 133.0M | 112.0M | 88.5M | 66.3M | 56.6M | 55.0M | 47.1M | 37.0M | 26.8M | 17.0M | 8.9M | 2.4M |
| Retained Earnings | 5.4B | 3.1B | 2.5B | 1.6B | 1.1B | 667.0M | 492.0M | 490.0M | 414.0M | 319.0M | 235.0M | 152.0M | 80.9M | 21.7M |
| Equity Attributable | 8.3B | 5.5B | 4.8B | 4.0B | 3.4B | 1.3B | 1.1B | 1.1B | 996.0M | 526.0M | 431.0M | 339.0M | 260.0M | 180.0M |
| Total Equity | 8.3B | 5.5B | 4.8B | 4.0B | 3.4B | 1.3B | 1.1B | 1.1B | 996.0M | 526.0M | 431.0M | 339.0M | 260.0M | 180.0M |
| 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 | 7.0B | 3.0B | 3.4B | 2.7B | 2.0B | 980.0M | 867.0M | 781.0M | 673.0M | 606.0M | 477.0M | 408.0M | 351.0M | 276.0M |
| Tax Refunds Received | 473.0M | 157.0M | 260.0M | 248.0M | 83.9M | 39.9M | 12.8M | 51.3M | 36.7M | 25.6M | 24.9M | 27.3M | 17.8M | 22.1M |
| Total Operating Cash Inflow | 7.6B | 3.3B | 3.7B | 3.0B | 2.1B | 1.0B | 897.0M | 849.0M | 717.0M | 637.0M | 506.0M | 439.0M | 373.0M | 300.0M |
| Cash Paid For Goods | 5.8B | 1.6B | 2.3B | 2.4B | 1.7B | 725.0M | 435.0M | 783.0M | 604.0M | 504.0M | 368.0M | 351.0M | 270.0M | 205.0M |
| Cash Paid To Employees | 611.0M | 288.0M | 296.0M | 230.0M | 223.0M | 138.0M | 98.2M | 90.0M | 67.5M | 60.1M | 46.9M | 39.7M | 29.5M | 19.2M |
| Taxes Paid | 333.0M | 115.0M | 171.0M | 83.3M | 63.0M | 35.5M | 20.0M | 26.6M | 22.6M | 25.0M | 22.6M | 12.1M | 17.0M | 21.5M |
| Total Operating Cash Outflow | 7.0B | 2.1B | 2.8B | 2.8B | 2.0B | 935.0M | 576.0M | 922.0M | 710.0M | 604.0M | 448.0M | 412.0M | 328.0M | 253.0M |
| Operating Cash Flow | 641.0M | 1.2B | 831.0M | 219.0M | 154.0M | 109.0M | 321.0M | -72.9M | 6.3M | 32.7M | 57.2M | 26.7M | 45.9M | 46.3M |
| Total Investing Cash Inflow | 7.1M | 172.0M | 188.0M | 115.0M | 104.0M | 414.0M | 448.0M | 317.0M | 609.0M | -- | 1.0M | 0.00 | 3.0M | 139.0M |
| Total Investing Cash Outflow | 1.5B | 621.0M | 828.0M | 375.0M | 361.0M | 459.0M | 600.0M | 326.0M | 931.0M | 37.6M | 28.2M | 77.2M | 39.0M | 146.0M |
| Investing Cash Flow | -1.5B | -450.0M | -640.0M | -260.0M | -256.0M | -45.4M | -153.0M | -9.0M | -322.0M | -37.6M | -27.2M | -77.2M | -36.0M | -6.7M |
| Cash From Borrowings | -- | -- | -- | -- | 166.0M | -- | 1.9M | 47.6M | -- | -- | 5.0M | 10.0M | -- | 10.0M |
| Dividends And Interest Paid | 110.0M | 63.9M | 57.2M | 98.9M | 42.9M | 28.6M | 28.8M | 27.5M | -- | 273,600 | 676,600 | 14,400 | 290,500 | 893,500 |
| Debt Repayments | -- | -- | -- | 70.9M | 89.6M | -- | 23.3M | 25.9M | -- | 5.0M | 10.0M | -- | 17.0M | -- |
| Total Financing Cash Inflow | -- | -- | 18.3M | -- | 1.8B | 2.0M | 30.8M | 113.0M | 381.0M | 9.9M | 8.4M | 17.7M | -- | 59.3M |
| Total Financing Cash Outflow | 123.0M | 67.2M | 57.3M | 219.0M | 133.0M | 53.8M | 54.3M | 78.5M | 11.0M | 7.0M | 20.1M | 2.9M | 18.0M | 1.9M |
| Financing Cash Flow | -123.0M | -67.2M | -39.0M | -219.0M | 1.7B | -51.8M | -23.5M | 34.9M | 370.0M | 3.0M | -11.8M | 14.9M | -18.0M | 57.4M |
| Net Change In Cash | -964.0M | 754.0M | 196.0M | -266.0M | 1.6B | 16.1M | 151.0M | -48.7M | 56.3M | -2.2M | 18.3M | -36.0M | -8.3M | 96.6M |
| Ending Cash Balance | 1.5B | 2.5B | 1.7B | 1.5B | 1.8B | 253.0M | 237.0M | 86.2M | 135.0M | 78.6M | 80.8M | 62.5M | 98.5M | 107.0M |
| Capex | 1.5B | 554.0M | 365.0M | 273.0M | 291.0M | 99.1M | 68.8M | 136.0M | 131.0M | 37.6M | 28.2M | 74.2M | 39.0M | 5.0M |