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 | 1.0B | 1.0B | 926.0M | 1.1B | 662.0M | 858.0M | 718.0M | 686.0M | 636.0M | 587.0M | 520.0M | 377.0M | 304.0M | 266.0M |
| Revenue Growth % | -0.3% | 9.9% | -12.9% | 60.6% | -22.8% | 19.5% | 4.7% | 7.9% | 8.3% | 12.9% | 37.9% | 24.0% | 14.3% | -- |
| Total Revenue | 1.0B | 1.0B | 926.0M | 1.1B | 662.0M | 858.0M | 718.0M | 686.0M | 636.0M | 587.0M | 520.0M | 377.0M | 304.0M | 266.0M |
| Cost Of Revenue | 744.0M | 709.0M | 587.0M | 700.0M | 473.0M | 540.0M | 398.0M | 364.0M | 319.0M | 310.0M | 262.0M | 190.0M | 142.0M | 136.0M |
| Gross Profit | 271.0M | 309.0M | 339.0M | 363.0M | 189.0M | 318.0M | 320.0M | 322.0M | 317.0M | 277.0M | 258.0M | 187.0M | 162.0M | 130.0M |
| Gross Margin % | 26.7% | 30.4% | 36.6% | 34.1% | 28.5% | 37.1% | 44.6% | 46.9% | 49.8% | 47.2% | 49.6% | 49.6% | 53.3% | 48.9% |
| Total Operating Cost | 1.0B | 997.0M | 831.0M | 929.0M | 636.0M | 757.0M | 546.0M | 505.0M | 455.0M | 441.0M | 380.0M | 288.0M | 224.0M | 200.0M |
| Selling Expenses | 63.5M | 55.6M | 62.7M | 54.1M | 38.8M | 68.6M | 61.0M | 49.6M | 44.6M | 46.9M | 41.1M | 31.0M | 21.5M | 18.3M |
| Admin Expenses | 86.0M | 79.7M | 84.3M | 92.8M | 68.0M | 67.6M | 52.7M | 38.8M | 87.2M | 78.5M | 69.9M | 60.5M | 54.7M | 43.2M |
| Rd Expenses | 64.7M | 62.5M | 50.0M | 51.1M | 39.4M | 48.9M | 34.1M | 36.9M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -352,400 | -4.3M | -7.0M | -3.9M | -3.5M | -5.3M | -13.7M | -1.4M | -6.9M | -2.7M | -2.1M | 286,700 | 1.2M | -553,300 |
| Operating Income | 20.3M | 37.8M | 105.0M | 152.0M | 48.9M | 123.0M | 205.0M | 217.0M | 185.0M | 147.0M | 141.0M | 89.2M | 80.1M | 73.6M |
| Operating Margin % | 2.0% | 3.7% | 11.3% | 14.3% | 7.4% | 14.3% | 28.6% | 31.6% | 29.1% | 25.0% | 27.1% | 23.7% | 26.4% | 27.7% |
| Non Operating Income | 4.6M | 2.4M | 549,700 | 4.0M | 84,500 | 1.1M | 11.4M | 269,800 | 7.3M | 11.1M | 8.9M | 14.1M | 7.6M | 5.2M |
| Non Operating Expenses | 1.3M | 161,700 | 475,200 | 334,000 | 1.2M | 287,800 | 30,000 | 164,800 | 4.3M | 439,000 | 511,700 | 549,800 | 292,800 | 368,000 |
| Investment Income | 3.7M | 1.5M | 3.4M | 6.7M | 13.9M | 10.7M | 22.2M | 32.3M | 3.5M | 1.8M | 2.0M | 511,800 | -- | 7.7M |
| Fair Value Change Income | -173,200 | 479,700 | -- | 450,100 | -4.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -288,400 | 44,200 | 13,900 | 91,800 | -45,600 | 110,200 | -18,800 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 21.2M | 36.6M | 26.9M | 7.2M | 8.2M | 568,600 | 7.2M | 6.1M | 3.7M | 1.2M | 3.9M | 2.6M | 1.4M | 170,900 |
| Other Income | 14.9M | 14.1M | 6.7M | 11.0M | 13.2M | 10.7M | 10.6M | 4.2M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 23.6M | 40.0M | 105.0M | 155.0M | 47.8M | 124.0M | 217.0M | 217.0M | 188.0M | 158.0M | 150.0M | 103.0M | 87.4M | 78.5M |
| Income Tax | -634,100 | 3.9M | 14.3M | 23.4M | 5.6M | 18.0M | 31.2M | 31.3M | 26.8M | 24.3M | 24.6M | 15.3M | 13.1M | 9.8M |
| Net Income | 24.2M | 36.1M | 90.8M | 132.0M | 42.2M | 106.0M | 185.0M | 186.0M | 161.0M | 134.0M | 125.0M | 87.4M | 74.3M | 68.7M |
| Net Margin % | 2.4% | 3.5% | 9.8% | 12.4% | 6.4% | 12.4% | 25.8% | 27.1% | 25.3% | 22.8% | 24.0% | 23.2% | 24.4% | 25.8% |
| Net Income Attributable | 26.4M | 41.1M | 92.9M | 133.0M | 44.2M | 109.0M | 186.0M | 186.0M | 161.0M | 134.0M | 125.0M | 87.4M | 74.3M | 69.5M |
| Minority Interest | -2.2M | -5.0M | -2.0M | -606,100 | -2.0M | -2.7M | -990,700 | -- | -- | -- | -- | -- | -- | -747,400 |
| Eps Basic | 0.07 | 0.10 | 0.23 | 0.33 | 0.16 | 0.40 | 0.69 | 0.69 | 0.70 | 0.78 | 1.24 | 0.86 | 0.73 | -- |
| Eps Diluted | 0.07 | 0.10 | 0.23 | 0.32 | 0.16 | 0.40 | 0.69 | 0.69 | 0.70 | 0.78 | 1.24 | 0.86 | 0.73 | -- |
| 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 | 317.0M | 242.0M | 266.0M | 192.0M | 328.0M | 313.0M | 241.0M | 256.0M | 361.0M | 263.0M | 285.0M | 145.0M | 48.3M | 43.9M |
| Trading Financial Assets | 10.0M | 235.0M | 10.0M | 131.0M | 180.0M | 155.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 412.0M | 474.0M | 435.0M | 396.0M | 165.0M | 202.0M | 153.0M | 97.0M | 92.7M | 83.5M | 79.6M | 62.7M | 38.9M | 29.6M |
| Notes Receivable | -- | -- | 189,100 | -- | 7.3M | -- | 4.9M | -- | 548,700 | -- | -- | 2.5M | 3.9M | 239,300 |
| Notes And Accounts Receivable | 412.0M | 474.0M | 435.0M | 396.0M | 172.0M | 202.0M | 158.0M | 97.0M | 93.3M | 83.5M | 79.6M | 65.2M | 42.8M | 29.8M |
| Prepayments | 53.5M | 42.2M | 31.4M | 30.1M | 29.1M | 8.7M | 10.6M | 8.7M | 9.9M | 4.4M | 4.3M | 8.4M | 7.3M | 10.7M |
| Inventory | 1.1B | 1.0B | 1.1B | 820.0M | 692.0M | 631.0M | 629.0M | 562.0M | 517.0M | 405.0M | 292.0M | 194.0M | 134.0M | 86.8M |
| Total Current Assets | 1.9B | 2.1B | 1.9B | 1.6B | 1.5B | 1.3B | 1.4B | 1.7B | 1.7B | 764.0M | 673.0M | 418.0M | 236.0M | 172.0M |
| Long Term Equity Investment | 63.9M | 64.9M | 50.3M | 36.7M | 36.1M | 28.5M | 27.9M | 26.3M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 336.0M | 345.0M | 355.0M | 344.0M | 250.0M | 231.0M | 90.7M | 99.3M | 110.0M | 107.0M | 107.0M | 106.0M | 103.0M |
| Fixed Assets Total | 375.0M | 336.0M | 345.0M | 355.0M | 344.0M | 250.0M | 231.0M | 90.7M | 99.3M | 110.0M | 107.0M | 107.0M | 106.0M | 103.0M |
| Construction In Progress | -- | 62.9M | 71.3M | 57.8M | 55.0M | 149.0M | 133.0M | 160.0M | 133.0M | 99.6M | 54.7M | 39.0M | 32.6M | 28.8M |
| Construction In Progress Total | 17.8M | 62.9M | 71.3M | 57.8M | 55.0M | 149.0M | 133.0M | 160.0M | 133.0M | 99.6M | 54.7M | 39.0M | 32.6M | 28.8M |
| Intangible Assets | 69.8M | 73.9M | 77.4M | 68.8M | 70.7M | 74.3M | 77.3M | 75.5M | 77.5M | 79.6M | 81.1M | 74.3M | 48.4M | 49.4M |
| Long Term Deferred Expenses | 11.9M | 10.7M | 5.1M | 6.2M | 4.0M | 3.1M | 3.6M | 3.3M | 3.3M | 4.3M | 5.3M | 4.7M | 2.8M | 3.3M |
| Total Non Current Assets | 633.0M | 647.0M | 640.0M | 625.0M | 587.0M | 578.0M | 555.0M | 372.0M | 323.0M | 299.0M | 253.0M | 227.0M | 217.0M | 185.0M |
| Total Assets | 2.6B | 2.7B | 2.5B | 2.3B | 2.0B | 1.9B | 2.0B | 2.1B | 2.0B | 1.1B | 926.0M | 645.0M | 453.0M | 357.0M |
| Short Term Borrowings | 230.0M | 270.0M | 46.4M | -- | -- | -- | 67,300 | -- | -- | -- | -- | -- | 30.0M | 40.0M |
| Accounts Payable | 288.0M | 271.0M | 281.0M | 269.0M | 208.0M | 188.0M | 190.0M | 149.0M | 150.0M | 138.0M | 89.5M | 58.8M | 54.9M | 48.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 246.0M | 405.0M | 483.0M | 490.0M | 367.0M | 323.0M | 194.0M | 75.3M | 51.4M |
| Contract Liabilities | 278.0M | 334.0M | 364.0M | 295.0M | 295.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 912.0M | 1.1B | 808.0M | 684.0M | 604.0M | 499.0M | 655.0M | 699.0M | 700.0M | 553.0M | 452.0M | 302.0M | 198.0M | 179.0M |
| Long Term Borrowings | 39.1M | 2.3M | 73.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 52.4M | 29.6M | 106.0M | 38.8M | 17.8M | 14.8M | 11.1M | 1.7M | 2.1M | 2.5M | 5.1M | 1.1M | 1.2M | -- |
| Total Liabilities | 965.0M | 1.1B | 914.0M | 723.0M | 622.0M | 514.0M | 666.0M | 701.0M | 702.0M | 556.0M | 457.0M | 303.0M | 199.0M | 179.0M |
| Paid In Capital | 408.0M | 411.0M | 411.0M | 274.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 101.0M | 101.0M | 101.0M | 101.0M | 43.6M |
| Capital Reserve | 452.0M | 461.0M | 466.0M | 594.0M | 568.0M | 568.0M | 568.0M | 568.0M | 568.0M | 70.0M | 70.0M | 70.0M | 70.0M | 59.8M |
| Surplus Reserve | 149.0M | 147.0M | 143.0M | 131.0M | 116.0M | 110.0M | 98.1M | 78.8M | 60.8M | 45.1M | 32.8M | 21.8M | 13.7M | 66.2M |
| Retained Earnings | 624.0M | 645.0M | 620.0M | 544.0M | 453.0M | 436.0M | 375.0M | 478.0M | 431.0M | 286.0M | 261.0M | 147.0M | 67.3M | 8.4M |
| Minority Equity | 645,400 | 2.3M | 7.4M | 7.0M | 5.1M | 5.3M | 7.9M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B | 1.4B | 1.3B | 508.0M | 469.0M | 342.0M | 254.0M | 178.0M |
| Total Equity | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B | 1.4B | 1.3B | 508.0M | 469.0M | 342.0M | 254.0M | 178.0M |
| 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 | 1.1B | 1.0B | 1.1B | 985.0M | 822.0M | 737.0M | 676.0M | 797.0M | 861.0M | 731.0M | 717.0M | 535.0M | 356.0M | 289.0M |
| Tax Refunds Received | 3.0M | 2.3M | 1.4M | 1.7M | 2.2M | 3.7M | 6.1M | 369,700 | 3.4M | 16.6M | 95,600 | 311,000 | 721,400 | -- |
| Total Operating Cash Inflow | 1.1B | 1.0B | 1.1B | 1.0B | 850.0M | 770.0M | 711.0M | 813.0M | 881.0M | 762.0M | 727.0M | 546.0M | 364.0M | 312.0M |
| Cash Paid For Goods | 679.0M | 647.0M | 795.0M | 740.0M | 488.0M | 509.0M | 423.0M | 390.0M | 432.0M | 386.0M | 335.0M | 241.0M | 172.0M | 150.0M |
| Cash Paid To Employees | 244.0M | 242.0M | 234.0M | 208.0M | 169.0M | 166.0M | 145.0M | 118.0M | 115.0M | 110.0M | 86.9M | 67.7M | 52.1M | 41.6M |
| Taxes Paid | 69.8M | 59.5M | 68.5M | 78.5M | 39.1M | 81.5M | 85.6M | 103.0M | 79.1M | 83.9M | 74.3M | 44.1M | 40.9M | 34.7M |
| Total Operating Cash Outflow | 1.1B | 1.0B | 1.2B | 1.1B | 741.0M | 832.0M | 734.0M | 682.0M | 690.0M | 645.0M | 549.0M | 392.0M | 299.0M | 247.0M |
| Operating Cash Flow | 19.8M | 36.5M | -71.2M | -76.8M | 109.0M | -61.7M | -23.2M | 132.0M | 191.0M | 117.0M | 178.0M | 154.0M | 65.7M | 65.2M |
| Total Investing Cash Inflow | 738.0M | 325.0M | 373.0M | 619.0M | 1.8B | 1.4B | 2.6B | 2.9B | 729.0M | 125.0M | 255.0M | 90.5M | 1.2M | 27,000 |
| Total Investing Cash Outflow | 552.0M | 571.0M | 315.0M | 654.0M | 1.9B | 1.2B | 2.4B | 3.0B | 1.5B | 168.0M | 283.0M | 117.0M | 50.2M | 44.9M |
| Investing Cash Flow | 186.0M | -246.0M | 58.4M | -35.5M | -70.5M | 177.0M | 247.0M | -107.0M | -763.0M | -43.0M | -27.6M | -26.5M | -49.0M | -44.9M |
| Cash From Borrowings | 362.0M | 534.0M | 225.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 70.0M | 60.0M |
| Dividends And Interest Paid | 52.6M | 19.5M | 5.8M | 25.9M | 21.6M | 35.1M | 270.0M | 122.0M | -- | 96.2M | 12.6M | 423,900 | 1.6M | 138.0M |
| Debt Repayments | 431.0M | 318.0M | 105.0M | -- | -- | 67,300 | 266,700 | -- | -- | -- | -- | 30.0M | 80.0M | 20.0M |
| Total Financing Cash Inflow | 362.0M | 540.0M | 233.0M | 20.6M | 60.6M | 150,000 | 8.9M | -- | 676.0M | -- | -- | -- | 70.0M | 201.0M |
| Total Financing Cash Outflow | 502.0M | 351.0M | 153.0M | 37.3M | 81.6M | 35.2M | 270.0M | 125.0M | 6.5M | 96.2M | 12.6M | 30.4M | 81.6M | 274.0M |
| Financing Cash Flow | -140.0M | 189.0M | 80.5M | -16.7M | -21.0M | -35.0M | -261.0M | -125.0M | 670.0M | -96.2M | -12.6M | -30.4M | -11.6M | -73.6M |
| Net Change In Cash | 66.1M | -17.9M | 70.4M | -131.0M | 16.6M | 81.3M | -33.4M | -103.0M | 98.5M | -21.4M | 138.0M | 95.9M | 5.1M | -53.2M |
| Ending Cash Balance | 308.0M | 242.0M | 260.0M | 190.0M | 321.0M | 304.0M | 223.0M | 256.0M | 360.0M | 261.0M | 282.0M | 144.0M | 48.3M | 43.2M |
| Capex | 45.0M | 26.9M | 47.4M | 89.4M | 51.5M | 56.4M | 141.0M | 39.7M | 35.6M | 46.0M | 34.5M | 27.0M | 50.2M | 35.9M |