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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.1B | 2.3B | 3.4B | 2.5B | 2.5B | 2.0B | 1.8B | 1.6B | 127.0M | 17.6M | 16.6M | 17.0M | 20.0M | 11.6M |
| Revenue Growth % | 18.9% | -7.1% | -32.7% | 38.2% | -0.6% | 26.0% | 10.0% | 11.7% | 1168.5% | 623.6% | 5.5% | -2.3% | -14.9% | 72.8% | -- |
| Total Revenue | 2.5B | 2.1B | 2.3B | 3.4B | 2.5B | 2.5B | 2.0B | 1.8B | 1.6B | 127.0M | 17.6M | 16.6M | 17.0M | 20.0M | 11.6M |
| Cost Of Revenue | 2.1B | 1.6B | 1.8B | 2.8B | 2.0B | 2.0B | 1.5B | 1.3B | 1.3B | 90.0M | 11.2M | 10.5M | 11.0M | 15.6M | 9.4M |
| Gross Profit | 473.0M | 522.0M | 470.0M | 578.0M | 506.0M | 467.0M | 437.0M | 534.0M | 324.0M | 37.0M | 6.4M | 6.1M | 6.0M | 4.4M | 2.2M |
| Gross Margin % | 18.6% | 24.4% | 20.4% | 16.9% | 20.4% | 18.7% | 22.1% | 29.7% | 20.1% | 29.1% | 36.3% | 36.8% | 35.3% | 21.8% | 19.1% |
| Total Operating Cost | 2.4B | 2.0B | 2.1B | 3.1B | 2.2B | 2.2B | 1.8B | 1.5B | 1.4B | 101.0M | 17.4M | 15.2M | 15.6M | 18.5M | 11.5M |
| Selling Expenses | 43.9M | 40.6M | 37.2M | 35.5M | 31.9M | 59.2M | 65.2M | 60.1M | 45.5M | 3.3M | 2.2M | 1.3M | 1.4M | 613,100 | 598,200 |
| Admin Expenses | 120.0M | 134.0M | 122.0M | 119.0M | 70.6M | 91.9M | 101.0M | 78.0M | 64.9M | 7.9M | 3.7M | 3.2M | 2.6M | 2.1M | 1.5M |
| Rd Expenses | 91.4M | 86.7M | 97.3M | 74.2M | 46.1M | 39.9M | 36.0M | 26.4M | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -57.9M | -30.2M | -67.6M | 19.7M | 40.2M | -5.9M | -7.1M | 11.4M | 22.1M | 50,500 | 59,300 | 44,600 | 375,500 | 88,300 | 14,700 |
| Operating Income | 221.0M | 227.0M | 306.0M | 309.0M | 278.0M | 285.0M | 232.0M | 341.0M | 188.0M | 26.2M | 105,600 | 1.4M | 1.4M | 1.5M | 37,300 |
| Operating Margin % | 8.7% | 10.6% | 13.3% | 9.0% | 11.2% | 11.4% | 11.7% | 19.0% | 11.7% | 20.6% | 0.6% | 8.6% | 8.4% | 7.5% | 0.3% |
| Non Operating Income | 142,000 | 7,900 | 2.5M | 22,400 | -- | 37,700 | 34,400 | 45.00 | 334,700 | 175,400 | 1.4M | 500,000 | 430,000 | 210,300 | 53,000 |
| Non Operating Expenses | 751,100 | 951,000 | 434,000 | 4.4M | 47.00 | 31,900 | 57,700 | 6,700 | 928,300 | 50,400 | 9,100 | 94,000 | 2,800 | 900.00 | 200.00 |
| Investment Income | 5.4M | 17.6M | 23.6M | 699,600 | -8.7M | -3.0M | 8.1M | -152,200 | -541,600 | 0.00 | -- | -- | -- | -- | -- |
| Fair Value Change Income | 6.7M | 3.4M | 2.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 4.5M | 1.3M | 65,700 | 340,000 | -290,500 | -85,600 | -377,000 | -429,200 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -322,600 | 362,400 | -169,800 | 175,400 | 7.0M | -136,900 | 20.7M | 17.8M | 2.0M | -109,700 | 124,900 | 9,200 | 133,200 | -45.00 | 48,000 |
| Other Income | 12.0M | 45.4M | 55.6M | 18.2M | 20.4M | 33.8M | 5.3M | 3.4M | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 220.0M | 226.0M | 308.0M | 305.0M | 278.0M | 285.0M | 232.0M | 341.0M | 187.0M | 26.3M | 1.5M | 1.8M | 1.9M | 1.7M | 90,100 |
| Income Tax | -9.7M | 12.1M | 45.5M | 46.1M | 43.3M | 44.6M | 41.1M | 75.9M | 28.8M | 3.1M | 96,300 | 226,200 | 590,400 | 488,400 | 52,500 |
| Net Income | 230.0M | 214.0M | 262.0M | 259.0M | 235.0M | 241.0M | 191.0M | 265.0M | 159.0M | 23.2M | 1.4M | 1.6M | 1.3M | 1.2M | 37,500 |
| Net Margin % | 9.0% | 10.0% | 11.4% | 7.6% | 9.5% | 9.7% | 9.7% | 14.7% | 9.9% | 18.3% | 7.9% | 9.7% | 7.5% | 6.1% | 0.3% |
| Net Income Attributable | 232.0M | 217.0M | 262.0M | 259.0M | 235.0M | 241.0M | 193.0M | 260.0M | 160.0M | 23.2M | 1.4M | 1.6M | 1.3M | 1.2M | 37,500 |
| Minority Interest | -2.0M | -3.1M | 79,000 | -- | -- | -- | -1.3M | 4.4M | -1.1M | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.49 | 0.46 | 0.62 | 0.65 | 0.59 | 0.61 | 0.49 | 0.66 | 2.39 | 3.32 | 0.20 | 0.23 | 0.18 | 0.35 | 0.01 |
| Eps Diluted | 0.49 | 0.46 | 0.62 | 0.65 | 0.59 | 0.61 | 0.49 | 0.66 | 2.39 | 3.32 | 0.20 | 0.23 | -- | 0.35 | 0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.5B | 1.6B | 1.8B | 1.2B | 985.0M | 781.0M | 563.0M | 602.0M | 953.0M | 134.0M | 1.6M | 1.1M | 3.2M | 3.6M | 3.0M |
| Trading Financial Assets | 527.0M | 688.0M | 322.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 801.0M | 889.0M | 791.0M | 1.0B | 675.0M | 918.0M | 670.0M | 492.0M | 808.0M | 102.0M | 2.9M | 5.7M | 6.4M | 3.3M | 2.8M |
| Notes And Accounts Receivable | 801.0M | 889.0M | 791.0M | 1.0B | 675.0M | 918.0M | 670.0M | 492.0M | 808.0M | 102.0M | 2.9M | 5.7M | 6.4M | 3.3M | 2.8M |
| Prepayments | 87.6M | 25.0M | 27.3M | 41.4M | 32.6M | 16.0M | 57.5M | 19.9M | 18.4M | 4.1M | 468,000 | 649,300 | 787,900 | 797,300 | 796,400 |
| Inventory | 768,800 | -- | -- | -- | -- | -- | -- | -- | -- | 15.0M | 17.2M | 15.8M | 9.7M | 6.8M | 3.7M |
| Total Current Assets | 5.4B | 4.3B | 4.7B | 3.8B | 2.6B | 1.9B | 1.6B | 1.5B | 1.8B | 268.0M | 22.7M | 23.5M | 20.3M | 15.1M | 12.3M |
| Long Term Equity Investment | 81.0M | 120.0M | 107.0M | 63.7M | 61.0M | 71.2M | 37.5M | 31.0M | 12.3M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 9.6M | 13.2M | 14.5M | 5.0M | 6.3M | 8.1M | 6.2M | 2.3M | 1.0M | 1.1M | 1.3M | 1.4M | 1.4M | 1.1M |
| Fixed Assets Total | 8.2M | 9.6M | 13.2M | 14.5M | 5.0M | 6.3M | 8.1M | 6.2M | 2.3M | 1.0M | 1.1M | 1.3M | 1.4M | 1.4M | 1.1M |
| Intangible Assets | 56.4M | 43.8M | 4.2M | 4.1M | 4.2M | 2.8M | 2.8M | 1.9M | 1.1M | -- | 32,500 | 48,700 | 65,000 | -- | -- |
| Long Term Deferred Expenses | 11.6M | 16.7M | 17.3M | 9.1M | -- | 5.5M | 7.4M | 5.7M | 284,100 | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 390.0M | 409.0M | 302.0M | 284.0M | 122.0M | 117.0M | 79.3M | 61.6M | 50.3M | 1.1M | 1.2M | 1.5M | 1.5M | 1.4M | 1.1M |
| Total Assets | 5.8B | 4.7B | 5.0B | 4.0B | 2.8B | 2.0B | 1.7B | 1.6B | 1.8B | 269.0M | 23.9M | 25.0M | 21.9M | 16.5M | 13.4M |
| Short Term Borrowings | 512.0M | 100.0M | 50.1M | 150.0M | -- | -- | 1.0M | 1.2M | 208.0M | -- | -- | 1.0M | -- | -- | -- |
| Accounts Payable | 430.0M | 291.0M | 302.0M | 563.0M | 396.0M | 405.0M | 321.0M | 278.0M | 403.0M | 71.7M | 3.0M | 768,700 | 144,300 | 777,600 | 805,800 |
| Advance Receipts | -- | -- | -- | -- | -- | 18.4M | 16.1M | 14.2M | 8.5M | 1.2M | 1.3M | 2.3M | 3.2M | 719,900 | 252,600 |
| Contract Liabilities | 56.7M | 58.2M | 81.3M | 51.0M | 18.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.1B | 1.2B | 1.7B | 2.2B | 1.3B | 802.0M | 541.0M | 599.0M | 678.0M | 93.2M | 13.2M | 15.7M | 13.4M | 11.5M | 9.6M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 8.2M | -- | -- | -- | -- | 323,500 | -- | -- |
| Total Non Current Liabilities | 38.7M | 104.0M | 120.0M | 131.0M | 17.8M | 6.4M | 4.7M | 10.9M | -- | -- | -- | -- | 743,500 | -- | -- |
| Total Liabilities | 2.2B | 1.3B | 1.8B | 2.3B | 1.3B | 809.0M | 546.0M | 610.0M | 678.0M | 93.2M | 13.2M | 15.7M | 14.2M | 11.5M | 9.6M |
| Paid In Capital | 472.0M | 472.0M | 472.0M | 396.0M | 396.0M | 396.0M | 396.0M | 396.0M | 79.3M | 63.6M | 7.0M | 7.0M | 7.0M | 3.5M | 3.5M |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 550.0M | 550.0M | 549.0M | 543.0M | 562.0M | 874.0M | 85.7M | 386,400 | 386,400 | 386,400 | -- | -- |
| Surplus Reserve | 66.4M | 61.1M | 54.8M | 53.6M | 53.0M | 51.7M | 34.2M | 27.2M | 1.0M | 332,400 | 332,400 | 193,100 | 31,700 | 143,400 | 21,700 |
| Retained Earnings | 1.3B | 1.1B | 959.0M | 698.0M | 440.0M | 207.0M | 134.0M | 7.6M | 185.0M | 26.2M | 3.0M | 1.7M | 285,200 | 1.3M | 195,700 |
| Minority Equity | 18.1M | 10.6M | 731,400 | -- | -- | -- | -- | 4.2M | 971,300 | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 3.6B | 3.4B | 3.2B | 1.7B | 1.4B | 1.2B | 1.1B | 993.0M | 1.2B | 176.0M | 10.7M | 9.3M | 7.7M | 4.9M | 3.7M |
| Total Equity | 3.6B | 3.4B | 3.2B | 1.7B | 1.4B | 1.2B | 1.1B | 997.0M | 1.2B | 176.0M | 10.7M | 9.3M | 7.7M | 4.9M | 3.7M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.9B | 1.9B | 2.6B | 3.1B | 2.6B | 2.3B | 1.8B | 1.9B | 911.0M | 30.7M | 21.9M | 19.3M | 18.9M | 25.6M | 16.5M |
| Tax Refunds Received | 2.0M | 3.0M | 11.8M | 7.8M | 20.8M | 15.8M | 10.7M | 2.6M | -- | -- | 157,000 | 11,700 | 3,800 | -- | -- |
| Total Operating Cash Inflow | 10.6B | 8.1B | 10.8B | 10.9B | 5.3B | 3.3B | 2.6B | 2.4B | 1.0B | 46.2M | 35.6M | 26.2M | 18.9M | 25.0M | 17.5M |
| Cash Paid For Goods | 2.1B | 1.7B | 2.2B | 2.7B | 1.9B | 1.9B | 1.6B | 1.4B | 943.0M | 23.2M | 11.3M | 13.2M | 16.5M | 23.6M | 15.1M |
| Cash Paid To Employees | 240.0M | 240.0M | 257.0M | 206.0M | 135.0M | 142.0M | 160.0M | 93.4M | 61.7M | 2.8M | 3.2M | 2.4M | 2.5M | 1.4M | 1.1M |
| Taxes Paid | 33.1M | 72.2M | 67.9M | 52.3M | 72.1M | 36.3M | 86.5M | 55.4M | 9.0M | 133,600 | 1.2M | 519,200 | 430,900 | 590,200 | 287,500 |
| Total Operating Cash Outflow | 10.2B | 7.9B | 11.0B | 10.8B | 5.0B | 3.0B | 2.6B | 2.1B | 1.2B | 55.5M | 34.0M | 28.7M | 20.8M | 26.8M | 18.5M |
| Operating Cash Flow | 473.0M | 148.0M | -200.0M | 178.0M | 302.0M | 242.0M | -34.8M | 376.0M | -145.0M | -9.3M | 1.5M | -2.6M | -1.8M | -1.8M | -996,000 |
| Total Investing Cash Inflow | 2.4B | 2.4B | 315.0M | 1.7M | 72.6M | 913.0M | 987.0M | 122.0M | 31,900 | 221,000 | -- | -- | -- | -- | -- |
| Total Investing Cash Outflow | 2.5B | 3.2B | 681.0M | 35.4M | 88.5M | 799.0M | 913.0M | 365.0M | 43.9M | 106,900 | 60,300 | 190,000 | 403,700 | 541,200 | 382,600 |
| Investing Cash Flow | -98.7M | -798.0M | -366.0M | -33.7M | -15.9M | 114.0M | 73.4M | -243.0M | -43.8M | 114,100 | -60,300 | -190,000 | -403,700 | -541,200 | -382,600 |
| Cash From Borrowings | 1.2B | 136.0M | 743.0M | 226.0M | 5.5M | 53.0M | 25.0M | 9.9M | 201.0M | 1.0M | 700,000 | -- | 3.4M | 3.0M | -- |
| Dividends And Interest Paid | 75.6M | 29.5M | 10.3M | 1.1M | 16.0M | 135.0M | 59.9M | 247.0M | 10.1M | 38,100 | 41,000 | 120,500 | 323,200 | 62,800 | 4,100 |
| Debt Repayments | 786.0M | 86.0M | 858.0M | 74.5M | 5.5M | 54.0M | 33.9M | 203.0M | -- | 1.0M | 1.7M | 738,900 | 3.1M | -- | -- |
| Total Financing Cash Inflow | 1.2B | 136.0M | 2.0B | 226.0M | 5.5M | 53.0M | 25.1M | 9.9M | 1.0B | 143.0M | 700,000 | 1.5M | 5.3M | 3.0M | 1.5M |
| Total Financing Cash Outflow | 901.0M | 143.0M | 901.0M | 97.0M | 34.3M | 198.0M | 115.0M | 450.0M | 28.2M | 1.0M | 1.7M | 859,400 | 3.4M | 62,800 | 4,112 |
| Financing Cash Flow | 292.0M | -6.8M | 1.1B | 129.0M | -28.8M | -145.0M | -90.0M | -440.0M | 998.0M | 142.0M | -1.0M | 640,600 | 1.9M | 2.9M | 1.5M |
| Net Change In Cash | 682.0M | -642.0M | 601.0M | 251.0M | 204.0M | 218.0M | -38.4M | -328.0M | 819.0M | 133.0M | 448,100 | -2.1M | -329,500 | 588,500 | 117,300 |
| Ending Cash Balance | 1.9B | 1.2B | 1.8B | 1.2B | 985.0M | 781.0M | 563.0M | 602.0M | 953.0M | 134.0M | 1.6M | 1.1M | 3.2M | 3.6M | 3.0M |
| Capex | 8.7M | 3.5M | 8.7M | 31.9M | 9.0M | 2.5M | 7.1M | 12.6M | 4.4M | 106,900 | 60,300 | 190,000 | 403,700 | 541,200 | 382,600 |