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 |
|---|---|---|---|---|---|
| Revenue | 2.6B | 2.5B | 2.5B | 2.0B | 1.6B |
| Revenue Growth % | 4.4% | 0.5% | 23.4% | 25.3% | -- |
| Total Revenue | 2.6B | 2.5B | 2.5B | 2.0B | 1.6B |
| Cost Of Revenue | 2.0B | 1.9B | 1.9B | 1.6B | 1.2B |
| Gross Profit | 641.0M | 617.0M | 626.0M | 459.0M | 391.0M |
| Gross Margin % | 24.4% | 24.5% | 25.0% | 22.6% | 24.1% |
| Total Operating Cost | 2.4B | 2.2B | 2.2B | 1.9B | 1.6B |
| Admin Expenses | 203.0M | 204.0M | 219.0M | 202.0M | 215.0M |
| Finance Expenses | 149.0M | 121.0M | 126.0M | 93.1M | 106.0M |
| Operating Income | 356.0M | 355.0M | 329.0M | 254.0M | 130.0M |
| Operating Margin % | 13.5% | 14.1% | 13.1% | 12.5% | 8.0% |
| Non Operating Income | 213,400 | 5.8M | 1.2M | 3.1M | 6.2M |
| Non Operating Expenses | 399,400 | 659,400 | 1.7M | 354,700 | 956,300 |
| Investment Income | 84.9M | 49.5M | 52.2M | 45.3M | 64.5M |
| Asset Disposal Income | 13.9M | 14.2M | 1.4M | 18.7M | 938,200 |
| Asset Impairment Loss | -- | -- | 2.7M | -- | -- |
| Other Income | 9.7M | 5.3M | 10.8M | 35.4M | 4.3M |
| Income Before Tax | 355.0M | 361.0M | 329.0M | 257.0M | 135.0M |
| Income Tax | 80.4M | 72.4M | 68.0M | 72.7M | 40.7M |
| Net Income | 275.0M | 288.0M | 261.0M | 184.0M | 94.3M |
| Net Margin % | 10.4% | 11.4% | 10.4% | 9.1% | 5.8% |
| Net Income Attributable | 191.0M | 189.0M | 161.0M | 109.0M | 37.0M |
| Minority Interest | 84.3M | 99.6M | 99.6M | 75.3M | 57.3M |
| Eps Basic | 0.15 | 0.15 | 0.13 | 0.09 | 0.03 |
| Eps Diluted | 0.15 | 0.15 | 0.13 | 0.09 | 0.03 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 2.7B | 1.6B | 1.6B | 1.4B | 1.5B |
| Trading Financial Assets | -- | -- | -- | 20.0M | -- |
| Accounts Receivable | 226.0M | 192.0M | 150.0M | 111.0M | 175.0M |
| Notes Receivable | 43.1M | 48.3M | 40.0M | 155.0M | 157.0M |
| Notes And Accounts Receivable | 269.0M | 240.0M | 190.0M | 267.0M | 332.0M |
| Prepayments | 1.4M | 422,900 | 3.9M | 230,600 | 1.8M |
| Inventory | 13.3M | 20.5M | 16.7M | 12.6M | 14.5M |
| Total Current Assets | 4.6B | 3.4B | 3.4B | 3.0B | 2.0B |
| Long Term Equity Investment | 1.5B | 1.5B | 759.0M | 623.0M | 621.0M |
| Fixed Assets | -- | 6.2B | 6.5B | 4.5B | -- |
| Fixed Assets Total | 6.4B | 6.2B | 6.5B | 4.5B | 5.0B |
| Construction In Progress | -- | 480.0M | 239.0M | 121.0M | 107.0M |
| Construction In Progress Total | 185.0M | 480.0M | 239.0M | 121.0M | 107.0M |
| Intangible Assets | 68.1M | 70.5M | 73.1M | 1.2M | 1.7M |
| Long Term Deferred Expenses | 18.0M | 12.5M | 13.5M | 11.2M | 16.9M |
| Total Non Current Assets | 8.9B | 9.0B | 8.3B | 6.2B | 7.3B |
| Total Assets | 13.4B | 12.4B | 11.7B | 9.2B | 9.3B |
| Short Term Borrowings | 1.1B | 1.3B | 1.0B | 731.0M | 861.0M |
| Accounts Payable | 123.0M | 96.5M | 120.0M | 85.9M | 63.2M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 38.0M | 31.1M | 37.9M | 43.2M | 14.4M |
| Total Current Liabilities | 5.5B | 5.1B | 3.7B | 3.7B | 3.8B |
| Long Term Borrowings | 1.4B | 1.4B | 716.0M | 7.3M | 87.4M |
| Total Non Current Liabilities | 2.3B | 1.9B | 1.2B | 255.0M | 817.0M |
| Total Liabilities | 7.8B | 6.9B | 5.0B | 4.0B | 4.7B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| Capital Reserve | 2.1B | 2.1B | 3.1B | 2.1B | 1.8B |
| Surplus Reserve | 157.0M | 151.0M | 145.0M | 140.0M | 139.0M |
| Retained Earnings | 561.0M | 439.0M | 319.0M | 535.0M | 449.0M |
| Minority Equity | 1.6B | 1.5B | 1.9B | 1.2B | 1.1B |
| Equity Attributable | 4.1B | 4.0B | 4.8B | 4.1B | 3.5B |
| Total Equity | 5.6B | 5.4B | 6.7B | 5.3B | 4.6B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash From Sales | 2.2B | 2.5B | 2.7B | 2.0B | 1.5B |
| Tax Refunds Received | 6.6M | 5.2M | 13.9M | 3.9M | 985,400 |
| Total Operating Cash Inflow | 3.4B | 2.9B | 2.9B | 2.2B | 1.3B |
| Cash Paid For Goods | 1.1B | 1.2B | 1.3B | 985.0M | 589.0M |
| Cash Paid To Employees | 568.0M | 569.0M | 569.0M | 530.0M | 475.0M |
| Taxes Paid | 129.0M | 108.0M | 116.0M | 116.0M | 171.0M |
| Total Operating Cash Outflow | 1.9B | 2.0B | 2.1B | 1.9B | 1.4B |
| Operating Cash Flow | 1.5B | 843.0M | 721.0M | 349.0M | -109.0M |
| Total Investing Cash Inflow | 169.0M | 174.0M | 68.0M | 458.0M | 1.2B |
| Total Investing Cash Outflow | 467.0M | 915.0M | 327.0M | 492.0M | 1.1B |
| Investing Cash Flow | -299.0M | -741.0M | -259.0M | -33.4M | 93.8M |
| Cash From Borrowings | 1.7B | 2.4B | 1.3B | 1.6B | 1.7B |
| Dividends And Interest Paid | 206.0M | 209.0M | 188.0M | 154.0M | 174.0M |
| Debt Repayments | 1.7B | 1.5B | 1.6B | 1.8B | 2.0B |
| Total Financing Cash Inflow | 3.2B | 2.9B | 2.1B | 2.7B | 2.7B |
| Total Financing Cash Outflow | 3.4B | 2.8B | 2.6B | 3.0B | 3.2B |
| Financing Cash Flow | -185.0M | 94.8M | -477.0M | -359.0M | -461.0M |
| Net Change In Cash | 1.0B | 197.0M | -24.3M | -38.6M | -467.0M |
| Ending Cash Balance | 2.5B | 1.5B | 1.3B | 1.2B | 1.3B |
| Capex | 90.3M | 307.0M | 184.0M | 65.2M | 34.5M |