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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.8B | 2.0B | 1.7B | 1.6B |
| Revenue Growth % | 1.0% | -2.1% | 9.5% | 9.9% | -23.3% | -11.3% | 20.0% | 6.7% | -- |
| Total Revenue | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.8B | 2.0B | 1.7B | 1.6B |
| Cost Of Revenue | 1.1B | 1.0B | 1.1B | 982.0M | 940.0M | 1.2B | 1.4B | 1.1B | 1.1B |
| Gross Profit | 543.0M | 554.0M | 548.0M | 510.0M | 418.0M | 535.0M | 645.0M | 558.0M | 481.0M |
| Gross Margin % | 33.6% | 34.6% | 33.5% | 34.2% | 30.8% | 30.2% | 32.3% | 33.5% | 30.9% |
| Total Operating Cost | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.6B | 1.8B | 1.5B | 1.5B |
| Selling Expenses | 120.0M | 128.0M | 158.0M | 156.0M | 129.0M | 202.0M | 221.0M | 194.0M | 166.0M |
| Admin Expenses | 84.0M | 83.0M | 67.2M | 62.3M | 52.4M | 64.2M | 81.7M | 86.1M | 72.9M |
| Rd Expenses | 57.4M | 58.3M | 59.8M | 53.9M | 40.0M | 54.2M | 60.9M | 49.0M | 43.1M |
| Finance Expenses | 30.2M | 11.0M | 200,700 | 8.9M | 24.6M | 23.9M | 29.9M | 21.3M | 15.0M |
| Operating Income | 203.0M | 218.0M | 208.0M | 187.0M | 90.3M | 139.0M | 159.0M | 117.0M | 105.0M |
| Operating Margin % | 12.6% | 13.6% | 12.7% | 12.5% | 6.7% | 7.8% | 8.0% | 7.0% | 6.7% |
| Non Operating Income | 2.9M | 2.0M | 3.3M | 3.1M | 3.2M | 9.5M | 1.4M | 2.0M | 1.4M |
| Non Operating Expenses | 3.1M | 1.9M | 485,100 | 3.6M | 599,600 | 368,200 | 969,500 | 29,300 | 91,800 |
| Investment Income | 1.5M | 1.5M | 3.6M | 7.6M | -- | -- | -- | -- | -- |
| Fair Value Change Income | -- | 35,600 | 60,100 | 509,200 | -- | -- | -- | -- | -- |
| Asset Disposal Income | 131,300 | 2.0M | 1.7M | 151,500 | 246,400 | 95,200 | 72,300 | -125,200 | 39,300 |
| Asset Impairment Loss | 55.0M | 60.1M | 52.8M | 40.1M | 69.2M | 41.1M | 69.4M | 63.3M | 57.3M |
| Other Income | 20.0M | 10.4M | 7.2M | 6.5M | 5.9M | 4.6M | 5.1M | 560,600 | -- |
| Income Before Tax | 203.0M | 218.0M | 211.0M | 186.0M | 92.9M | 148.0M | 160.0M | 119.0M | 106.0M |
| Income Tax | 12.1M | 15.5M | 24.2M | 34.0M | 6.7M | 26.8M | 38.7M | 27.1M | 20.4M |
| Net Income | 191.0M | 202.0M | 187.0M | 152.0M | 86.2M | 121.0M | 121.0M | 91.7M | 85.8M |
| Net Margin % | 11.8% | 12.6% | 11.4% | 10.2% | 6.3% | 6.8% | 6.1% | 5.5% | 5.5% |
| Net Income Attributable | 191.0M | 203.0M | 187.0M | 152.0M | 87.5M | 122.0M | 121.0M | 92.0M | 82.6M |
| Minority Interest | -248,800 | -173,600 | 26,100 | -43,200 | -1.3M | -745,500 | -57,100 | -380,300 | 3.1M |
| Eps Basic | 0.54 | 0.56 | 0.52 | 0.42 | 0.32 | 0.45 | 0.45 | 0.34 | 0.31 |
| Eps Diluted | 0.50 | 0.50 | 0.52 | 0.42 | 0.32 | 0.45 | 0.45 | 0.34 | 0.31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 600.0M | 634.0M | 1.0B | 984.0M | 1.0B | 425.0M | 419.0M | 436.0M | 387.0M |
| Trading Financial Assets | -- | 70.0M | 70.1M | 248.0M | -- | -- | -- | -- | -- |
| Accounts Receivable | 207.0M | 164.0M | 182.0M | 167.0M | 198.0M | 230.0M | 319.0M | 325.0M | 219.0M |
| Notes Receivable | 45.0M | 934,500 | -- | -- | 462,200 | -- | 87.8M | 56.7M | 21.5M |
| Notes And Accounts Receivable | 252.0M | 165.0M | 182.0M | 167.0M | 199.0M | 230.0M | 407.0M | 382.0M | 241.0M |
| Prepayments | 7.3M | 5.8M | 3.2M | 7.8M | 7.6M | 11.1M | 7.2M | 13.5M | 8.2M |
| Inventory | 678.0M | 666.0M | 588.0M | 568.0M | 531.0M | 647.0M | 729.0M | 676.0M | 572.0M |
| Total Current Assets | 1.7B | 1.7B | 2.0B | 2.1B | 1.8B | 1.4B | 1.6B | 1.6B | 1.3B |
| Fixed Assets | -- | 1.1B | 507.0M | 353.0M | 406.0M | 402.0M | 449.0M | 492.0M | -- |
| Fixed Assets Total | 1.3B | 1.1B | 508.0M | 353.0M | 406.0M | 402.0M | 449.0M | 492.0M | 453.0M |
| Construction In Progress | -- | 333.0M | 444.0M | 82.4M | 797,200 | 16.4M | 6.4M | 282,100 | -- |
| Construction In Progress Total | 1.3B | 333.0M | 444.0M | 82.4M | 797,200 | 16.4M | 6.4M | 282,100 | -- |
| Intangible Assets | 263.0M | 276.0M | 201.0M | 156.0M | 151.0M | 156.0M | 161.0M | 166.0M | 171.0M |
| Long Term Deferred Expenses | 10.8M | 12.2M | -- | -- | -- | -- | 1.1M | 2.1M | 2.4M |
| Total Non Current Assets | 2.9B | 2.0B | 1.2B | 647.0M | 596.0M | 608.0M | 653.0M | 697.0M | 658.0M |
| Total Assets | 4.6B | 3.7B | 3.2B | 2.7B | 2.4B | 2.0B | 2.3B | 2.3B | 1.9B |
| Short Term Borrowings | 501.0M | 271.0M | 555.0M | 390.0M | 290.0M | 504.0M | 693.0M | 716.0M | 576.0M |
| Accounts Payable | 436.0M | 325.0M | 221.0M | 209.0M | 170.0M | 211.0M | 149.0M | 378.0M | 288.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 82.3M | 117.0M | 124.0M | 85.2M |
| Contract Liabilities | 51.1M | 90.0M | 72.1M | 116.0M | 88.1M | -- | -- | -- | -- |
| Total Current Liabilities | 1.3B | 1.0B | 1.3B | 1.0B | 838.0M | 976.0M | 1.3B | 1.5B | 1.2B |
| Long Term Borrowings | 460.0M | -- | -- | -- | 25.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.1B | 629.0M | 46.5M | 27.9M | 56.3M | -- | -- | -- | -- |
| Total Liabilities | 2.4B | 1.7B | 1.4B | 1.0B | 894.0M | 976.0M | 1.3B | 1.5B | 1.2B |
| Paid In Capital | 366.0M | 360.0M | 360.0M | 360.0M | 360.0M | 270.0M | 270.0M | 270.0M | 268.0M |
| Capital Reserve | 897.0M | 845.0M | 845.0M | 845.0M | 845.0M | 536.0M | 536.0M | 536.0M | -- |
| Surplus Reserve | 89.3M | 71.3M | 54.0M | 39.2M | 25.1M | 21.7M | 12.4M | 3.6M | 46.8M |
| Retained Earnings | 786.0M | 674.0M | 546.0M | 419.0M | 303.0M | 219.0M | 106.0M | -6.3M | 388.0M |
| Minority Equity | 5.5M | 5.7M | 5.9M | 5.9M | 5.9M | 7.2M | 7.9M | -- | 44.4M |
| Equity Attributable | 2.2B | 2.0B | 1.8B | 1.7B | 1.5B | 1.0B | 925.0M | 804.0M | 702.0M |
| Total Equity | 2.2B | 2.0B | 1.8B | 1.7B | 1.5B | 1.1B | 933.0M | 804.0M | 747.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.3B | 1.5B | 1.6B | 1.5B | 1.5B | 1.9B | 2.0B | 1.5B | 1.6B |
| Tax Refunds Received | 68.7M | 91.5M | 85.1M | 60.8M | 59.2M | 114.0M | 156.0M | 108.0M | 66.3M |
| Total Operating Cash Inflow | 1.5B | 1.6B | 1.7B | 1.6B | 1.5B | 2.0B | 2.2B | 1.6B | 1.6B |
| Cash Paid For Goods | 651.0M | 813.0M | 839.0M | 742.0M | 562.0M | 894.0M | 1.1B | 831.0M | 900.0M |
| Cash Paid To Employees | 404.0M | 427.0M | 404.0M | 374.0M | 355.0M | 420.0M | 446.0M | 420.0M | 394.0M |
| Taxes Paid | 57.0M | 80.4M | 102.0M | 145.0M | 135.0M | 185.0M | 214.0M | 216.0M | 174.0M |
| Total Operating Cash Outflow | 1.2B | 1.4B | 1.5B | 1.4B | 1.2B | 1.6B | 2.0B | 1.6B | 1.6B |
| Operating Cash Flow | 243.0M | 217.0M | 233.0M | 252.0M | 370.0M | 382.0M | 194.0M | 14.1M | 17.2M |
| Total Investing Cash Inflow | 850.0M | 1.3B | 899.0M | 1.4B | 354,800 | 101,800 | 25,000 | 75,600 | 449,900 |
| Total Investing Cash Outflow | 1.7B | 1.9B | 1.4B | 1.7B | 16.7M | 136.0M | 150.0M | 44.3M | 12.2M |
| Investing Cash Flow | -830.0M | -657.0M | -534.0M | -346.0M | -16.3M | -136.0M | -150.0M | -44.2M | -11.7M |
| Cash From Borrowings | 1.1B | 360.0M | 644.0M | 540.0M | 375.0M | 984.0M | 1.5B | 1.1B | 1.1B |
| Dividends And Interest Paid | 73.4M | 72.9M | 65.7M | 36.9M | 17.0M | 28.0M | 35.6M | 49.3M | 20.1M |
| Debt Repayments | 371.0M | 644.0M | 505.0M | 440.0M | 564.0M | 1.2B | 1.5B | 943.0M | 1.1B |
| Total Financing Cash Inflow | 1.1B | 1.1B | 644.0M | 540.0M | 841.0M | 990.0M | 1.5B | 1.2B | 1.1B |
| Total Financing Cash Outflow | 477.0M | 791.0M | 578.0M | 502.0M | 627.0M | 1.2B | 1.6B | 1.1B | 1.8B |
| Financing Cash Flow | 607.0M | 263.0M | 66.3M | 38.3M | 214.0M | -220.0M | -46.1M | 127.0M | -647.0M |
| Net Change In Cash | 20.3M | -175.0M | -230.0M | -62.9M | 556.0M | 27.4M | 2.0M | 94.8M | -636.0M |
| Ending Cash Balance | 519.0M | 499.0M | 673.0M | 903.0M | 966.0M | 410.0M | 382.0M | 380.0M | 285.0M |
| Capex | 910.0M | 676.0M | 662.0M | 52.0M | 16.7M | 136.0M | 150.0M | 44.3M | 12.2M |