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 | 757.0M | 970.0M | 754.0M | 968.0M | 1.0B | 2.8B | 2.9B | 2.9B | 2.8B | 2.9B | 3.1B | 3.2B | 2.9B | 2.8B |
| Revenue Growth % | -22.0% | 28.6% | -22.1% | -5.2% | -63.1% | -5.5% | 0.9% | 2.2% | -3.0% | -6.0% | -1.6% | 11.1% | 3.6% | -- |
| Total Revenue | 757.0M | 970.0M | 754.0M | 968.0M | 1.0B | 2.8B | 2.9B | 2.9B | 2.8B | 2.9B | 3.1B | 3.2B | 2.9B | 2.8B |
| Cost Of Revenue | 412.0M | 501.0M | 428.0M | 544.0M | 562.0M | 2.3B | 2.4B | 2.4B | 2.3B | 2.4B | 2.5B | 2.5B | 2.3B | 2.2B |
| Gross Profit | 345.0M | 469.0M | 326.0M | 424.0M | 459.0M | 462.0M | 496.0M | 512.0M | 504.0M | 534.0M | 572.0M | 643.0M | 572.0M | 530.0M |
| Gross Margin % | 45.6% | 48.4% | 43.2% | 43.8% | 45.0% | 16.7% | 16.9% | 17.6% | 17.7% | 18.2% | 18.4% | 20.3% | 20.1% | 19.3% |
| Total Operating Cost | 668.0M | 809.0M | 703.0M | 848.0M | 888.0M | 2.6B | 2.8B | 2.7B | 2.7B | 2.8B | 2.9B | 2.9B | 2.7B | 2.6B |
| Selling Expenses | 144.0M | 189.0M | 164.0M | 186.0M | 200.0M | 163.0M | 177.0M | 186.0M | 207.0M | 225.0M | 222.0M | 243.0M | 215.0M | 163.0M |
| Admin Expenses | 87.3M | 82.1M | 75.3M | 78.5M | 94.0M | 115.0M | 107.0M | 104.0M | 93.8M | 99.4M | 105.0M | 112.0M | 112.0M | 111.0M |
| Finance Expenses | -3.3M | 1.3M | 8.1M | 7.7M | 2.3M | -2.1M | -5.4M | 10.8M | 16.0M | 17.4M | 12.6M | 13.1M | 13.4M | 6.0M |
| Operating Income | 78.1M | 217.0M | 154.0M | 128.0M | 150.0M | 163.0M | 185.0M | 177.0M | 150.0M | 152.0M | 192.0M | 225.0M | 202.0M | 195.0M |
| Operating Margin % | 10.3% | 22.4% | 20.4% | 13.2% | 14.7% | 5.9% | 6.3% | 6.1% | 5.3% | 5.2% | 6.2% | 7.1% | 7.1% | 7.1% |
| Non Operating Income | 2.9M | 3.2M | 1.7M | 9.1M | 1.4M | 865,000 | 2.4M | 1.2M | 3.0M | 5.2M | 3.2M | 4.0M | 1.0M | 714,200 |
| Non Operating Expenses | 2.9M | 5.2M | 1.4M | 12.3M | 11.6M | 4.6M | 4.2M | 2.9M | 14.2M | 707,300 | 5.0M | 5.9M | 2.4M | 1.1M |
| Investment Income | 15.6M | 35.9M | 99.9M | 6.3M | 9.9M | 14.2M | 13.9M | 7.5M | 10.0M | 1.9M | 951,400 | 299,800 | 13.7M | 424,000 |
| Fair Value Change Income | -27.6M | 19.4M | 17,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | 261,600 | 385,800 | -- | -- | 2,800 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | 581,000 | 80,700 | -- | -- | 5.3M | 2.0M | 3.6M | 1.5M | -3.2M | 3.6M | 949,700 | 2.1M |
| Other Income | 676,700 | 1.7M | 2.8M | 1.4M | 5.9M | 695,400 | 258,400 | 304,900 | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 78.2M | 215.0M | 154.0M | 125.0M | 140.0M | 160.0M | 184.0M | 175.0M | 139.0M | 156.0M | 191.0M | 223.0M | 201.0M | 195.0M |
| Income Tax | 20.2M | 57.6M | 35.5M | 38.2M | 38.8M | 44.6M | 51.9M | 54.3M | 46.9M | 51.8M | 55.9M | 62.6M | 61.3M | 61.5M |
| Net Income | 58.0M | 158.0M | 119.0M | 86.5M | 101.0M | 115.0M | 132.0M | 121.0M | 91.8M | 104.0M | 135.0M | 160.0M | 139.0M | 133.0M |
| Net Margin % | 7.7% | 16.3% | 15.8% | 8.9% | 9.9% | 4.2% | 4.5% | 4.2% | 3.2% | 3.6% | 4.3% | 5.1% | 4.9% | 4.8% |
| Net Income Attributable | 58.0M | 158.0M | 119.0M | 86.5M | 101.0M | 115.0M | 132.0M | 121.0M | 91.8M | 104.0M | 135.0M | 160.0M | 140.0M | 133.0M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -78.00 | -7,600 | -241,700 | -162,600 |
| Eps Basic | 0.09 | 0.24 | 0.18 | 0.13 | 0.15 | 0.17 | 0.20 | 0.22 | 0.18 | 0.21 | 0.27 | 0.32 | 0.28 | 0.26 |
| Eps Diluted | 0.09 | 0.24 | 0.18 | 0.13 | 0.15 | 0.17 | 0.20 | 0.22 | 0.18 | 0.21 | 0.27 | 0.32 | 0.28 | 0.26 |
| 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 | 800.0M | 757.0M | 359.0M | 388.0M | 586.0M | 703.0M | 910.0M | 857.0M | 434.0M | 300.0M | 330.0M | 350.0M | 602.0M | 437.0M |
| Trading Financial Assets | 110.0M | 168.0M | 181.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.6M | 4.3M | 14.3M | 4.8M | 1.5M | 2.3M | 2.7M | 9.1M | 10.9M | 3.3M | 955,600 | 398,100 | 1.6M | 2.0M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 972,300 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 2.6M | 4.3M | 14.3M | 4.8M | 1.5M | 2.3M | 2.7M | 9.1M | 10.9M | 4.2M | 955,600 | 398,100 | 1.6M | 2.0M |
| Prepayments | 2.9M | 12.9M | 15.9M | 24.6M | 11.0M | 13.4M | 16.2M | 15.9M | 10.7M | 14.6M | 30.1M | 65.7M | 119.0M | 128.0M |
| Inventory | 146.0M | 114.0M | 130.0M | 104.0M | 106.0M | 96.0M | 86.2M | 77.8M | 83.7M | 99.7M | 100.0M | 106.0M | 102.0M | 98.9M |
| Total Current Assets | 1.1B | 1.2B | 825.0M | 639.0M | 811.0M | 1.0B | 1.0B | 998.0M | 567.0M | 447.0M | 500.0M | 573.0M | 895.0M | 858.0M |
| Long Term Equity Investment | 194.0M | 180.0M | 175.0M | 253.0M | 256.0M | 88.1M | 22.3M | -- | -- | -- | -- | -- | -- | 26.0M |
| Fixed Assets | -- | 545.0M | 577.0M | 614.0M | 889.0M | 938.0M | 957.0M | 995.0M | 1.0B | 902.0M | 937.0M | 1.0B | 1.1B | 1.0B |
| Fixed Assets Total | 530.0M | 545.0M | 577.0M | 614.0M | 889.0M | 938.0M | 957.0M | 995.0M | 1.0B | 902.0M | 937.0M | 1.0B | 1.1B | 1.0B |
| Construction In Progress | -- | 16.8M | 1.9M | 8.1M | 2.2M | 3.9M | 120.0M | 101.0M | 103.0M | 233.0M | 213.0M | 181.0M | 107.0M | 231.0M |
| Construction In Progress Total | 27.5M | 16.8M | 2.0M | 8.2M | 2.4M | 4.1M | 122.0M | 103.0M | 105.0M | 236.0M | 215.0M | 183.0M | 108.0M | 232.0M |
| Intangible Assets | 4.5M | 5.7M | 6.8M | 7.1M | 9.0M | 7.1M | 7.9M | 5.1M | 5.1M | 5.7M | 6.0M | 17.3M | 13.7M | 25.1M |
| Long Term Deferred Expenses | 170.0M | 147.0M | 179.0M | 194.0M | 205.0M | 223.0M | 71.1M | 81.3M | 109.0M | 158.0M | 216.0M | 257.0M | 202.0M | 78.5M |
| Total Non Current Assets | 1.7B | 1.6B | 1.7B | 1.8B | 1.8B | 1.8B | 1.6B | 1.7B | 1.8B | 1.7B | 1.5B | 1.5B | 1.5B | 1.4B |
| Total Assets | 2.8B | 2.7B | 2.5B | 2.5B | 2.6B | 2.8B | 2.6B | 2.7B | 2.3B | 2.1B | 2.0B | 2.1B | 2.3B | 2.3B |
| Short Term Borrowings | -- | -- | -- | -- | 50.0M | 200.0M | 100.0M | 150.0M | 290.0M | 230.0M | 260.0M | 200.0M | 400.0M | 200.0M |
| Accounts Payable | 250.0M | 265.0M | 169.0M | 261.0M | 331.0M | 433.0M | 447.0M | 452.0M | 489.0M | 421.0M | 422.0M | 448.0M | 423.0M | 429.0M |
| Advance Receipts | 14.8M | 11.2M | 4.7M | 5.1M | 5.3M | 8.6M | 33.9M | 22.4M | 70.6M | 105.0M | 225.0M | 448.0M | 561.0M | 484.0M |
| Contract Liabilities | 368.0M | 286.0M | 237.0M | 160.0M | 95.7M | 44.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 816.0M | 739.0M | 571.0M | 578.0M | 597.0M | 791.0M | 694.0M | 722.0M | 960.0M | 869.0M | 1.0B | 1.2B | 1.6B | 1.4B |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50.0M |
| Total Non Current Liabilities | 383.0M | 362.0M | 405.0M | 364.0M | 153.0M | 161.0M | 150.0M | 169.0M | 175.0M | 150.0M | 96.4M | 100.0M | 104.0M | 160.0M |
| Total Liabilities | 1.2B | 1.1B | 976.0M | 942.0M | 749.0M | 952.0M | 843.0M | 891.0M | 1.1B | 1.0B | 1.1B | 1.3B | 1.7B | 1.6B |
| Paid In Capital | 666.0M | 666.0M | 666.0M | 666.0M | 666.0M | 666.0M | 666.0M | 666.0M | 506.0M | 506.0M | 506.0M | 506.0M | 506.0M | 506.0M |
| Capital Reserve | 326.0M | 326.0M | 326.0M | 355.0M | 355.0M | 326.0M | 326.0M | 326.0M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M |
| Surplus Reserve | 195.0M | 190.0M | 175.0M | 168.0M | 127.0M | 119.0M | 110.0M | 98.3M | 87.1M | 82.3M | 72.9M | 62.4M | 44.0M | 21.4M |
| Retained Earnings | 327.0M | 394.0M | 318.0M | 270.0M | 481.0M | 451.0M | 479.0M | 425.0M | 315.0M | 304.0M | 260.0M | 187.0M | 44.8M | 128.0M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -13,900 | 1.7M | 2.0M |
| Equity Attributable | 1.6B | 1.6B | 1.5B | 1.5B | 1.9B | 1.8B | 1.8B | 1.8B | 1.2B | 1.1B | 860.0M | 776.0M | 616.0M | 676.0M |
| Total Equity | 1.6B | 1.6B | 1.5B | 1.5B | 1.9B | 1.8B | 1.8B | 1.8B | 1.2B | 1.1B | 860.0M | 776.0M | 617.0M | 678.0M |
| 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 | 2.3B | 2.8B | 2.1B | 2.8B | 2.8B | 3.1B | 3.4B | 3.3B | 3.3B | 3.3B | 3.4B | 3.6B | 3.5B | 3.2B |
| Tax Refunds Received | 8,400 | 3.4M | 13.7M | -- | -- | -- | -- | -- | -- | 603,700 | -- | -- | -- | 62,300 |
| Total Operating Cash Inflow | 2.4B | 2.8B | 2.1B | 2.8B | 2.8B | 3.1B | 3.4B | 3.3B | 3.3B | 3.3B | 3.4B | 3.6B | 3.5B | 3.3B |
| Cash Paid For Goods | 1.8B | 2.0B | 1.7B | 2.3B | 2.3B | 2.5B | 2.7B | 2.7B | 2.6B | 2.7B | 2.9B | 3.0B | 2.8B | 2.5B |
| Cash Paid To Employees | 77.3M | 69.9M | 73.1M | 75.1M | 76.1M | 92.2M | 88.1M | 79.1M | 77.9M | 81.6M | 85.5M | 78.9M | 75.8M | 61.7M |
| Taxes Paid | 109.0M | 137.0M | 97.0M | 123.0M | 99.6M | 135.0M | 143.0M | 195.0M | 180.0M | 181.0M | 208.0M | 218.0M | 209.0M | 175.0M |
| Total Operating Cash Outflow | 2.1B | 2.4B | 2.0B | 2.6B | 2.7B | 3.0B | 3.2B | 3.2B | 3.0B | 3.2B | 3.4B | 3.5B | 3.3B | 2.9B |
| Operating Cash Flow | 255.0M | 451.0M | 132.0M | 194.0M | 178.0M | 180.0M | 245.0M | 139.0M | 235.0M | 113.0M | 60.1M | 155.0M | 243.0M | 374.0M |
| Total Investing Cash Inflow | 134.0M | 227.0M | 172.0M | 239.0M | 55.2M | 41.5M | 276.0M | 7.8M | 10.3M | 2.4M | 965,300 | 101.0M | 257.0M | 1.5M |
| Total Investing Cash Outflow | 160.0M | 166.0M | 221.0M | 131.0M | 126.0M | 391.0M | 346.0M | 36.4M | 71.7M | 33.7M | 70.9M | 225.0M | 210.0M | 306.0M |
| Investing Cash Flow | -26.0M | 60.2M | -48.8M | 108.0M | -71.3M | -349.0M | -70.1M | -28.7M | -61.4M | -31.3M | -69.9M | -125.0M | 46.7M | -305.0M |
| Cash From Borrowings | -- | 100.0M | 100.0M | 100.0M | 100.0M | 200.0M | 100.0M | 150.0M | 290.0M | 230.0M | 260.0M | 200.0M | 400.0M | 250.0M |
| Dividends And Interest Paid | 119.0M | 69.1M | 70.2M | 417.0M | 74.2M | 138.0M | 71.4M | 11.2M | 100.0M | 80.5M | 69.6M | 27.1M | 286.0M | 22.0M |
| Debt Repayments | -- | 100.0M | 100.0M | 150.0M | 250.0M | 100.0M | 150.0M | 290.0M | 230.0M | 260.0M | 200.0M | 450.0M | 200.0M | 230.0M |
| Total Financing Cash Inflow | -- | 100.0M | 100.0M | 100.0M | 100.0M | 200.0M | 100.0M | 629.0M | 290.0M | 230.0M | 260.0M | 200.0M | 400.0M | 338.0M |
| Total Financing Cash Outflow | 186.0M | 213.0M | 212.0M | 600.0M | 324.0M | 238.0M | 222.0M | 316.0M | 331.0M | 341.0M | 270.0M | 480.0M | 523.0M | 264.0M |
| Financing Cash Flow | -186.0M | -113.0M | -112.0M | -500.0M | -224.0M | -38.3M | -122.0M | 313.0M | -40.6M | -111.0M | -10.0M | -280.0M | -123.0M | 74.3M |
| Net Change In Cash | 42.9M | 398.0M | -28.9M | -198.0M | -118.0M | -207.0M | 53.4M | 424.0M | 133.0M | -29.5M | -19.8M | -250.0M | 166.0M | 143.0M |
| Ending Cash Balance | 800.0M | 757.0M | 359.0M | 388.0M | 586.0M | 703.0M | 910.0M | 857.0M | 434.0M | 300.0M | 330.0M | 350.0M | 600.0M | 433.0M |
| Capex | 92.1M | 29.6M | 21.8M | 59.0M | 66.4M | 91.0M | 62.1M | 36.4M | 71.7M | 33.7M | 70.9M | 134.0M | 210.0M | 178.0M |