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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.5B | 1.4B | 1.3B | 990.0M | 874.0M | 863.0M | 735.0M | 602.0M | 567.0M | 560.0M | 514.0M | 497.0M | 395.0M | 306.0M | 198.0M | 200.0M | 129.0M |
| Revenue Growth % | 20.4% | 6.9% | 6.6% | 35.5% | 13.3% | 1.3% | 17.4% | 22.1% | 6.2% | 1.2% | 8.9% | 3.4% | 25.8% | 29.1% | 54.5% | -1.0% | 55.0% | -- |
| Total Revenue | 1.8B | 1.5B | 1.4B | 1.3B | 990.0M | 874.0M | 863.0M | 735.0M | 602.0M | 567.0M | 560.0M | 514.0M | 497.0M | 395.0M | 306.0M | 198.0M | 200.0M | 129.0M |
| Cost Of Revenue | 1.5B | 1.2B | 1.2B | 1.1B | 801.0M | 706.0M | 706.0M | 598.0M | 466.0M | 459.0M | 456.0M | 417.0M | 417.0M | 314.0M | 243.0M | 159.0M | 164.0M | 100.0M |
| Gross Profit | 368.0M | 308.0M | 250.0M | 229.0M | 189.0M | 168.0M | 157.0M | 137.0M | 136.0M | 108.0M | 104.0M | 97.0M | 80.0M | 81.0M | 63.0M | 39.0M | 36.0M | 29.0M |
| Gross Margin % | 20.0% | 20.2% | 17.5% | 17.1% | 19.1% | 19.2% | 18.2% | 18.6% | 22.6% | 19.0% | 18.6% | 18.9% | 16.1% | 20.5% | 20.6% | 19.7% | 18.0% | 22.5% |
| Total Operating Cost | 1.8B | 1.4B | 1.4B | 1.3B | 916.0M | 814.0M | 809.0M | 695.0M | 558.0M | 543.0M | 531.0M | 487.0M | 477.0M | 359.0M | 276.0M | 181.0M | 182.0M | 116.0M |
| Selling Expenses | 21.6M | 14.7M | 7.4M | 5.7M | 4.4M | 16.5M | 16.4M | 17.1M | 17.6M | 12.5M | 10.7M | 9.5M | 7.2M | 6.5M | 5.1M | 2.7M | 2.9M | 1.3M |
| Admin Expenses | 95.0M | 102.0M | 83.6M | 73.6M | 60.0M | 50.2M | 50.3M | 46.2M | 67.9M | 67.7M | 56.5M | 53.7M | 45.8M | 34.5M | 25.8M | 17.3M | 13.5M | 13.2M |
| Rd Expenses | 78.9M | 69.4M | 61.3M | 60.9M | 35.0M | 29.4M | 25.7M | 24.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 11.1M | 4.1M | 925,100 | 5.5M | 7.7M | 3.1M | 3.3M | 2.3M | 1.6M | 2.9M | 4.0M | 4.9M | 5.8M | 2.7M | 1.6M | 1.5M | 1.3M | 588,900 |
| Operating Income | 76.2M | 98.4M | 83.5M | 79.7M | 75.2M | 65.7M | 55.6M | 39.6M | 44.7M | 25.4M | 29.6M | 27.4M | 22.1M | 36.1M | 31.9M | 18.3M | 18.1M | 13.1M |
| Operating Margin % | 4.1% | 6.4% | 5.8% | 5.9% | 7.6% | 7.5% | 6.4% | 5.4% | 7.4% | 4.5% | 5.3% | 5.3% | 4.4% | 9.1% | 10.4% | 9.3% | 9.1% | 10.1% |
| Non Operating Income | 8.0M | 154,300 | 5.3M | 2.7M | 527,400 | 82,300 | 257,300 | 2.4M | 692,800 | 628,400 | 158,000 | 695,700 | 1.3M | 1.5M | 35,100 | 2.5M | 499,300 | 62,900 |
| Non Operating Expenses | 1.8M | 381,300 | 315,800 | 141,200 | 81,600 | 590,500 | 1.0M | 725,800 | 721,200 | 528,400 | 98,700 | 70,800 | 342,100 | 212,700 | 70,600 | 2,800 | 86,200 | 1,300 |
| Investment Income | -20.1M | -1.8M | 2.1M | 5.5M | 216,100 | -305,000 | -103,700 | -72,400 | 322,400 | 1.4M | 225,300 | 1.2M | 2.0M | -- | 2.5M | 1.2M | -536,300 | -- |
| Fair Value Change Income | -- | 27,000 | -6,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -3.9M | 231,300 | 2.8M | -14,500 | 398,000 | 263,400 | -5,000 | 39,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 40.3M | 10.8M | 14.6M | 4.6M | 2.8M | 3.3M | 3.0M | 3.7M | 252,200 | -2.3M | 1.3M | 783,600 | -- | -- | -- | -- | -- | -- |
| Other Income | 11.7M | 8.4M | 1.8M | 2.5M | 1.3M | 5.4M | 1.2M | 244,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 82.4M | 98.2M | 88.6M | 82.2M | 75.6M | 65.2M | 54.8M | 41.4M | 44.6M | 25.5M | 29.6M | 28.0M | 23.0M | 37.4M | 31.8M | 20.8M | 18.5M | 13.1M |
| Income Tax | 26.4M | 11.3M | 5.2M | 7.5M | 11.1M | 9.8M | 9.6M | 7.9M | 7.9M | 4.5M | 5.0M | 4.4M | 3.9M | 9.4M | 4.6M | 3.2M | 4.3M | 1.7M |
| Net Income | 56.0M | 86.8M | 83.3M | 74.7M | 64.6M | 55.4M | 45.3M | 33.5M | 36.8M | 21.1M | 24.6M | 23.6M | 19.2M | 28.0M | 27.2M | 17.6M | 14.2M | 11.4M |
| Net Margin % | 3.0% | 5.7% | 5.8% | 5.6% | 6.5% | 6.3% | 5.2% | 4.6% | 6.1% | 3.7% | 4.4% | 4.6% | 3.9% | 7.1% | 8.9% | 8.9% | 7.1% | 8.8% |
| Net Income Attributable | 75.8M | 92.1M | 83.3M | 73.2M | 62.4M | 53.3M | 43.4M | 32.1M | 34.8M | 19.9M | 23.1M | 22.8M | 18.7M | 28.0M | 27.1M | 17.5M | 13.6M | 10.3M |
| Minority Interest | -19.9M | -5.3M | -14,100 | 1.5M | 2.2M | 2.1M | 1.9M | 1.4M | 2.0M | 1.2M | 1.5M | 861,200 | 532,100 | -- | 159,800 | 189,800 | 670,600 | 1.0M |
| Eps Basic | 0.54 | 0.66 | 0.63 | 0.61 | 1.13 | 0.96 | 0.76 | 0.60 | 1.39 | 0.80 | 0.92 | 0.91 | -- | -- | -- | -- | -- | -- |
| Eps Diluted | 0.54 | 0.66 | 0.63 | 0.61 | 1.13 | 0.96 | 0.76 | 0.60 | 1.39 | 0.80 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 238.0M | 281.0M | 240.0M | 279.0M | 53.2M | 51.3M | 72.8M | 126.0M | 31.4M | 24.9M | 38.2M | 30.7M | 18.1M | 6.8M | 18.0M | 10.7M | 13.8M | -- |
| Trading Financial Assets | -- | 27,000 | -- | 50.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 496.0M | 394.0M | 250.0M | 247.0M | 204.0M | 186.0M | 143.0M | 133.0M | 127.0M | 101.0M | 102.0M | 97.5M | 114.0M | 87.8M | 63.2M | 42.3M | 25.4M | -- |
| Notes Receivable | 8.2M | 7.3M | 23.3M | 24.6M | 19.9M | 14.4M | 19.2M | 15.4M | 19.1M | 7.2M | 6.1M | 9.0M | 6.3M | 1.2M | 695,300 | -- | -- | -- |
| Notes And Accounts Receivable | 505.0M | 402.0M | 274.0M | 272.0M | 224.0M | 200.0M | 162.0M | 148.0M | 146.0M | 108.0M | 108.0M | 106.0M | 121.0M | 89.0M | 63.9M | 42.3M | 25.4M | -- |
| Prepayments | 9.1M | 57.4M | 14.6M | 9.2M | 9.9M | 8.6M | 6.8M | 6.8M | 4.3M | 8.1M | 7.5M | 11.1M | 22.5M | 19.1M | 16.3M | 15.5M | 8.8M | -- |
| Inventory | 430.0M | 412.0M | 329.0M | 330.0M | 223.0M | 202.0M | 170.0M | 149.0M | 85.1M | 74.4M | 79.1M | 81.2M | 38.4M | 43.3M | 36.7M | 24.4M | 28.0M | -- |
| Total Current Assets | 1.3B | 1.2B | 893.0M | 968.0M | 523.0M | 472.0M | 418.0M | 434.0M | 271.0M | 216.0M | 234.0M | 232.0M | 210.0M | 178.0M | 140.0M | 100.0M | 83.3M | -- |
| Long Term Equity Investment | 58.5M | 18.9M | 32.4M | 5.4M | 5.0M | 4.8M | 5.0M | 5.1M | 5.4M | 5.2M | 9.2M | 9.0M | 28.9M | 14.6M | 9.6M | 7.6M | 6.4M | -- |
| Fixed Assets | -- | 347.0M | 325.0M | 196.0M | -- | 164.0M | 159.0M | 129.0M | 114.0M | 118.0M | 118.0M | 106.0M | 57.6M | 47.9M | 52.4M | 49.7M | 16.9M | -- |
| Fixed Assets Total | 416.0M | 347.0M | 325.0M | 196.0M | 188.0M | 164.0M | 159.0M | 130.0M | 114.0M | 118.0M | 118.0M | 106.0M | 57.6M | 47.9M | 52.4M | 49.7M | 16.9M | -- |
| Construction In Progress | -- | 141.0M | 17.2M | 48.1M | 2.3M | 8.0M | 4.3M | 1.1M | 7.2M | -- | -- | -- | 24.9M | 25.1M | 7.2M | 4.7M | 27.2M | -- |
| Construction In Progress Total | 263.0M | 141.0M | 17.2M | 48.1M | 2.3M | 8.0M | 4.3M | 1.1M | 7.2M | -- | -- | -- | 24.9M | 25.1M | 7.2M | 4.7M | 27.2M | -- |
| Intangible Assets | 98.9M | 126.0M | 52.2M | 38.6M | 41.8M | 27.5M | 24.4M | 10.6M | 10.8M | 10.9M | 11.2M | 11.8M | 12.1M | 11.9M | 6.0M | 6.1M | -0.08 | -- |
| Long Term Deferred Expenses | 5.3M | 9.1M | 4.4M | 1.3M | 2.0M | 1.6M | 2.6M | 3.6M | 7.4M | 5.4M | 2.8M | 2.1M | 676,200 | -- | 437,300 | 967,000 | 1.5M | -- |
| Total Non Current Assets | 938.0M | 788.0M | 520.0M | 341.0M | 265.0M | 220.0M | 209.0M | 176.0M | 146.0M | 140.0M | 141.0M | 129.0M | 124.0M | 99.4M | 75.5M | 69.1M | 52.1M | -- |
| Total Assets | 2.2B | 2.0B | 1.4B | 1.3B | 788.0M | 692.0M | 627.0M | 610.0M | 417.0M | 356.0M | 375.0M | 361.0M | 334.0M | 278.0M | 215.0M | 169.0M | 135.0M | -- |
| Short Term Borrowings | 399.0M | 340.0M | 133.0M | 101.0M | 87.3M | 66.3M | 63.8M | 60.5M | 39.2M | 36.1M | 29.9M | 31.1M | 65.0M | 55.0M | 35.0M | 25.0M | 18.8M | -- |
| Accounts Payable | 320.0M | 246.0M | 206.0M | 273.0M | 198.0M | 178.0M | 151.0M | 154.0M | 117.0M | 95.5M | 87.6M | 88.7M | 94.9M | 59.9M | 47.8M | 32.4M | 20.5M | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 919,700 | 369,100 | 1.4M | 768,100 | 194,300 | 24,300 | 25,200 | 71,500 | 2.1M | 913,500 | 353,600 | -- | -- |
| Contract Liabilities | 11.1M | 11.9M | 7.8M | 3.2M | 741,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 864.0M | 771.0M | 455.0M | 406.0M | 309.0M | 255.0M | 227.0M | 228.0M | 170.0M | 146.0M | 185.0M | 157.0M | 180.0M | 142.0M | 107.0M | 78.7M | 67.4M | -- |
| Long Term Borrowings | 112.0M | 10.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.0M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 138.0M | 46.4M | 20.1M | 16.7M | 3.6M | 4.6M | 9.6M | 6.2M | -- | -- | -- | 20.0M | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 1.0B | 817.0M | 475.0M | 423.0M | 312.0M | 260.0M | 237.0M | 234.0M | 170.0M | 146.0M | 185.0M | 177.0M | 180.0M | 142.0M | 107.0M | 78.7M | 67.4M | -- |
| Paid In Capital | 140.0M | 140.0M | 133.0M | 73.9M | 55.4M | 55.4M | 55.4M | 57.6M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 20.0M | -- |
| Capital Reserve | 625.0M | 625.0M | 490.0M | 549.0M | 190.0M | 190.0M | 190.0M | 221.0M | 155.0M | -- | 15,200 | 15,200 | -- | 594.63 | 594.63 | 594.63 | 594.63 | -- |
| Surplus Reserve | 51.7M | 39.0M | 31.4M | 24.3M | 18.4M | 12.7M | 8.7M | 4.9M | 2.5M | 13.7M | 13.7M | 13.7M | 8.8M | 9.3M | 9.3M | 9.3M | 9.3M | -- |
| Retained Earnings | 387.0M | 347.0M | 285.0M | 231.0M | 193.0M | 153.0M | 120.0M | 80.7M | 55.6M | 165.0M | 145.0M | 140.0M | 120.0M | 98.5M | 71.6M | 50.4M | 32.9M | -- |
| Minority Equity | -4.4M | 31.2M | -11,300 | 13.1M | 18.9M | 17.1M | 15.4M | 11.9M | 8.4M | 6.4M | 6.0M | 4.5M | -- | 2.7M | 3.0M | 5.9M | 5.7M | -- |
| Equity Attributable | 1.2B | 1.2B | 938.0M | 873.0M | 457.0M | 415.0M | 375.0M | 364.0M | 238.0M | 204.0M | 184.0M | 179.0M | 154.0M | 133.0M | 106.0M | 84.7M | 62.3M | -- |
| Total Equity | 1.2B | 1.2B | 938.0M | 886.0M | 476.0M | 432.0M | 391.0M | 376.0M | 247.0M | 210.0M | 190.0M | 183.0M | 154.0M | 136.0M | 109.0M | 90.6M | 68.0M | -- |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.9B | 1.6B | 1.5B | 1.4B | 1.1B | 949.0M | 982.0M | 837.0M | 608.0M | 627.0M | 592.0M | 537.0M | 421.0M | 414.0M | 331.0M | 215.0M | 224.0M | 138.0M |
| Tax Refunds Received | 9.0M | 20.2M | 17.9M | 1.6M | 4.6M | 2,400 | -- | 43,900 | -- | -- | -- | -- | 1.1M | 1.5M | -- | -- | 499,000 | -- |
| Total Operating Cash Inflow | 1.9B | 1.6B | 1.6B | 1.4B | 1.1B | 956.0M | 984.0M | 847.0M | 635.0M | 630.0M | 594.0M | 540.0M | 423.0M | 422.0M | 336.0M | 222.0M | 255.0M | 145.0M |
| Cash Paid For Goods | 1.4B | 1.3B | 1.2B | 1.1B | 793.0M | 741.0M | 773.0M | 687.0M | 459.0M | 459.0M | 449.0M | 406.0M | 332.0M | 349.0M | 274.0M | 173.0M | 197.0M | 117.0M |
| Cash Paid To Employees | 201.0M | 158.0M | 134.0M | 120.0M | 95.8M | 101.0M | 96.0M | 64.8M | 56.2M | 63.0M | 57.1M | 47.5M | 24.0M | 25.1M | 8.3M | 6.1M | 5.2M | 3.6M |
| Taxes Paid | 59.5M | 38.1M | 28.0M | 30.3M | 29.1M | 33.4M | 32.6M | 26.9M | 33.0M | 29.5M | 24.0M | 19.0M | 17.1M | 18.4M | 13.0M | 10.2M | 11.4M | 5.5M |
| Total Operating Cash Outflow | 1.7B | 1.6B | 1.4B | 1.4B | 977.0M | 922.0M | 947.0M | 830.0M | 607.0M | 585.0M | 556.0M | 498.0M | 394.0M | 417.0M | 325.0M | 221.0M | 229.0M | 144.0M |
| Operating Cash Flow | 181.0M | -28.2M | 127.0M | 16.3M | 83.6M | 34.5M | 36.6M | 16.4M | 27.7M | 45.0M | 37.2M | 41.3M | 28.4M | 4.9M | 10.5M | 965,000 | 25.7M | 425,300 |
| Total Investing Cash Inflow | 103.0M | 259.0M | 114.0M | 98.8M | 1.9M | 1.3M | 946,600 | 11.1M | 387,800 | 4.9M | 493,800 | 96,900 | 2.0M | -- | 2.5M | -- | -- | 241,300 |
| Total Investing Cash Outflow | 403.0M | 550.0M | 269.0M | 227.0M | 69.8M | 35.7M | 55.7M | 57.2M | 22.1M | 17.3M | 25.8M | 12.1M | 23.8M | 33.0M | 12.9M | 13.8M | 28.2M | 11.4M |
| Investing Cash Flow | -300.0M | -291.0M | -155.0M | -128.0M | -67.9M | -34.5M | -54.8M | -46.1M | -21.7M | -12.4M | -25.3M | -12.0M | -21.9M | -33.0M | -10.4M | -13.8M | -28.2M | -11.2M |
| Cash From Borrowings | 550.0M | 463.0M | 165.0M | 163.0M | 182.0M | 138.0M | 91.8M | 130.0M | 92.6M | 96.0M | 74.4M | 78.6M | 10.0M | 20.0M | 10.0M | 8.2M | 3.8M | 9.1M |
| Dividends And Interest Paid | 37.7M | 31.7M | 26.8M | 34.4M | 22.2M | 19.9M | 3.6M | 9.4M | 2.5M | 11.1M | 3.2M | 4.2M | 5.1M | 2.6M | 2.8M | 1.5M | 1.3M | 943,800 |
| Debt Repayments | 420.0M | 204.0M | 127.0M | 156.0M | 160.0M | 135.0M | 88.8M | 110.0M | 89.5M | 110.0M | 75.6M | 96.4M | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 550.0M | 605.0M | 165.0M | 558.0M | 182.0M | 138.0M | 93.8M | 245.0M | 92.6M | 96.0M | 74.4M | 78.6M | 10.0M | 20.0M | 10.0M | 13.2M | 5.9M | 19.1M |
| Total Financing Cash Outflow | 502.0M | 246.0M | 181.0M | 217.0M | 190.0M | 160.0M | 130.0M | 120.0M | 92.0M | 142.0M | 78.8M | 101.0M | 5.1M | 2.6M | 2.8M | 3.5M | 1.3M | 943,800 |
| Financing Cash Flow | 48.1M | 360.0M | -15.4M | 341.0M | -8.9M | -22.9M | -36.6M | 125.0M | 573,100 | -46.0M | -4.4M | -22.1M | 4.9M | 17.4M | 7.2M | 9.7M | 4.6M | 18.1M |
| Net Change In Cash | -74.3M | 40.7M | -39.2M | 226.0M | 1.8M | -21.5M | -53.6M | 95.0M | 6.5M | -13.3M | 7.5M | 7.2M | 11.4M | -10.6M | 7.3M | -3.2M | 2.2M | 7.4M |
| Ending Cash Balance | 206.0M | 281.0M | 240.0M | 279.0M | 53.2M | 51.3M | 72.8M | 126.0M | 31.4M | 24.9M | 38.2M | 30.7M | 18.1M | 6.6M | 18.0M | 10.7M | 13.8M | 11.7M |
| Capex | 314.0M | 225.0M | 180.0M | 86.1M | 69.8M | 35.7M | 55.7M | 57.2M | 22.1M | 17.3M | 25.8M | 12.1M | 14.8M | 28.0M | 10.9M | 13.8M | 23.2M | 11.4M |