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 | 3.9B | 3.9B | 4.1B | 3.9B | 4.3B | 4.0B | 4.1B | 3.8B | 4.1B | 4.4B | 4.4B | 4.7B | 5.1B | 5.1B | 4.8B | 4.5B | 4.0B | 3.2B |
| Revenue Growth % | -0.5% | -4.8% | 4.2% | -8.7% | 8.1% | -3.7% | 9.6% | -8.0% | -6.0% | -2.0% | -5.2% | -8.5% | 0.1% | 6.1% | 8.3% | 11.2% | 25.1% | -- |
| Total Revenue | 3.9B | 3.9B | 4.1B | 3.9B | 4.3B | 4.0B | 4.1B | 3.8B | 4.1B | 4.4B | 4.4B | 4.7B | 5.1B | 5.1B | 4.8B | 4.5B | 4.0B | 3.2B |
| Cost Of Revenue | 2.8B | 2.8B | 3.0B | 2.9B | 3.3B | 3.0B | 3.1B | 2.9B | 3.2B | 3.5B | 3.6B | 3.8B | 4.2B | 4.2B | 4.0B | 3.7B | 3.4B | 2.7B |
| Gross Profit | 1.0B | 1.1B | 1.1B | 1.0B | 1.0B | 974.0M | 993.0M | 892.0M | 874.0M | 864.0M | 891.0M | 924.0M | 971.0M | 951.0M | 827.0M | 732.0M | 655.0M | 497.0M |
| Gross Margin % | 26.8% | 27.1% | 27.4% | 26.1% | 24.3% | 24.5% | 24.0% | 23.7% | 21.3% | 19.8% | 20.0% | 19.7% | 19.0% | 18.6% | 17.1% | 16.4% | 16.3% | 15.5% |
| Total Operating Cost | 3.7B | 3.7B | 3.9B | 3.8B | 4.2B | 3.8B | 4.0B | 3.6B | 4.0B | 4.3B | 4.3B | 4.5B | 4.9B | 4.9B | 4.7B | 4.3B | 3.9B | 3.1B |
| Selling Expenses | 783.0M | 810.0M | 834.0M | 843.0M | 855.0M | 780.0M | 755.0M | 659.0M | 666.0M | 693.0M | 687.0M | 695.0M | 691.0M | 693.0M | 580.0M | 506.0M | 446.0M | 324.0M |
| Admin Expenses | 126.0M | 127.0M | 148.0M | 132.0M | 125.0M | 112.0M | 123.0M | 105.0M | 105.0M | 101.0M | 83.2M | 71.4M | 69.9M | 76.0M | 70.4M | 69.1M | 60.3M | 49.5M |
| Finance Expenses | -57.9M | -69.7M | -67.6M | -68.3M | -94.8M | -95.1M | -42.5M | -21.5M | -23.8M | -25.3M | -38.5M | -34.6M | -33.8M | -18.3M | 4.0M | 5.6M | 14.4M | 13.0M |
| Operating Income | 198.0M | 188.0M | 212.0M | 126.0M | 165.0M | 209.0M | 160.0M | 145.0M | 121.0M | 78.4M | 137.0M | 165.0M | 215.0M | 170.0M | 139.0M | 125.0M | 104.0M | 86.2M |
| Operating Margin % | 5.1% | 4.8% | 5.2% | 3.2% | 3.8% | 5.3% | 3.9% | 3.8% | 3.0% | 1.8% | 3.1% | 3.5% | 4.2% | 3.3% | 2.9% | 2.8% | 2.6% | 2.7% |
| Non Operating Income | 411,500 | 169,000 | 5.4M | 299,300 | 1.3M | 753,500 | 219,200 | 6.8M | 25.8M | 15.7M | 24.7M | 36.5M | 36.8M | 38.3M | 37.0M | 45.0M | 34.8M | 28.8M |
| Non Operating Expenses | 2.8M | 912,400 | 3.0M | 1.7M | 2.1M | 4.2M | 3.9M | 2.4M | 9.6M | 5.5M | 12.0M | 3.3M | 13.6M | 3.4M | 1.8M | 3.2M | 7.7M | 899,000 |
| Investment Income | 2.1M | 228,100 | 228,100 | 511,700 | 198,000 | 17.3M | 589,400 | -716,900 | 20.7M | 8.0M | 106,300 | 66,400 | 55,600 | 46,600 | 42,600 | 64,000 | -5.1M | 109,800 |
| Fair Value Change Income | 6.6M | -5.6M | -2.7M | 2.0M | 3.0M | 4.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 570,100 | 59,200 | -14,000 | 5.3M | 110,600 | 249,400 | 25,500 | 201,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.6M | 1.8M | 2.7M | 2.8M | 2.9M | 649,200 | 335,500 | 40,700 | 5.0M | 2.6M | 981,700 | 373,800 | 146,600 | -2.1M | 1.1M | -2.8M | 593,500 | 6.7M |
| Other Income | 28.3M | 29.1M | 37.9M | 25.6M | 22.7M | 34.6M | 26.9M | 16.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 196.0M | 187.0M | 215.0M | 125.0M | 164.0M | 206.0M | 156.0M | 149.0M | 137.0M | 88.6M | 150.0M | 198.0M | 238.0M | 205.0M | 174.0M | 167.0M | 131.0M | 114.0M |
| Income Tax | 53.3M | 49.2M | 58.8M | 36.7M | 41.6M | 45.2M | 44.8M | 40.5M | 35.9M | 21.5M | 39.8M | 48.1M | 61.7M | 52.1M | 42.7M | 45.3M | 39.2M | 33.6M |
| Net Income | 143.0M | 138.0M | 156.0M | 88.3M | 122.0M | 160.0M | 112.0M | 109.0M | 101.0M | 67.1M | 110.0M | 150.0M | 176.0M | 153.0M | 131.0M | 121.0M | 91.4M | 80.5M |
| Net Margin % | 3.7% | 3.5% | 3.8% | 2.2% | 2.8% | 4.0% | 2.7% | 2.9% | 2.5% | 1.5% | 2.5% | 3.2% | 3.4% | 3.0% | 2.7% | 2.7% | 2.3% | 2.5% |
| Net Income Attributable | 143.0M | 138.0M | 156.0M | 88.3M | 122.0M | 160.0M | 112.0M | 109.0M | 101.0M | 67.1M | 110.0M | 150.0M | 176.0M | 153.0M | 131.0M | 121.0M | 91.4M | 80.5M |
| Eps Basic | 0.26 | 0.25 | 0.28 | 0.16 | 0.22 | 0.29 | 0.24 | 0.26 | 0.25 | 0.16 | 0.27 | 0.37 | 0.43 | 0.38 | 0.37 | 0.36 | 0.29 | 0.25 |
| Eps Diluted | 0.26 | 0.25 | 0.28 | 0.16 | 0.22 | 0.29 | 0.24 | 0.26 | 0.25 | 0.16 | 0.27 | 0.37 | 0.43 | 0.38 | 0.37 | 0.36 | 0.29 | 0.25 |
| 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 | 1.4B | 2.3B | 566.0M | 832.0M | 2.8B | 2.7B | 2.7B | 1.1B | 958.0M | 778.0M | 1.1B | 1.4B | 1.4B | 1.2B | 316.0M | 242.0M | 193.0M | 254.0M |
| Trading Financial Assets | 701.0M | 9.2M | 14.8M | 17.5M | 14.7M | 11.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 26.4M | 26.8M | 47.8M | 13.5M | 8.8M | 7.3M | 6.3M | 4.7M | 5.2M | 3.9M | 2.3M | 2.4M | 3.7M | 5.9M | 8.2M | 5.4M | 3.0M | 4.4M |
| Notes And Accounts Receivable | 26.4M | 26.8M | 47.8M | 13.5M | 8.8M | 7.3M | 6.3M | 4.7M | 5.2M | 3.9M | 2.3M | 2.4M | 3.7M | 5.9M | 8.2M | 5.4M | 3.0M | 4.4M |
| Prepayments | 19.2M | 16.2M | 27.9M | 25.6M | 73.1M | 60.4M | 61.1M | 58.9M | 53.5M | 58.5M | 61.8M | 77.2M | 135.0M | 114.0M | 107.0M | 126.0M | 166.0M | 193.0M |
| Inventory | 311.0M | 279.0M | 370.0M | 382.0M | 350.0M | 437.0M | 326.0M | 299.0M | 381.0M | 441.0M | 432.0M | 572.0M | 596.0M | 691.0M | 587.0M | 514.0M | 462.0M | 362.0M |
| Total Current Assets | 2.6B | 2.7B | 1.1B | 1.3B | 3.2B | 3.3B | 3.2B | 1.5B | 1.5B | 1.6B | 1.7B | 2.2B | 2.3B | 2.2B | 1.2B | 1.0B | 955.0M | 965.0M |
| Long Term Equity Investment | -- | -- | -- | -- | 9.7M | 9.7M | 9.6M | 9.2M | -- | -- | -- | -- | 19.0M | 19.0M | 19.0M | 19.0M | 19.1M | 19.0M |
| Fixed Assets | -- | 970.0M | 880.0M | 944.0M | 965.0M | 979.0M | 1.0B | 998.0M | 1.0B | 993.0M | 885.0M | 702.0M | 672.0M | 656.0M | 604.0M | 549.0M | 415.0M | 405.0M |
| Fixed Assets Total | 935.0M | 970.0M | 880.0M | 944.0M | 965.0M | 979.0M | 1.0B | 998.0M | 1.0B | 993.0M | 885.0M | 702.0M | 672.0M | 656.0M | 604.0M | 549.0M | 415.0M | 405.0M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 72.4M | 12.1M | 2.7M | 2.0M | 402,000 | 259,800 | 23.7M | 14.1M |
| Construction In Progress Total | 68.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 72.4M | 12.1M | 2.7M | 2.0M | 402,000 | 259,800 | 23.7M | 14.1M |
| Intangible Assets | 93.9M | 97.0M | 91.6M | 93.9M | 94.4M | 94.8M | 99.2M | 102.0M | 106.0M | 52.0M | 53.3M | 54.1M | 32.9M | 31.6M | 32.0M | 32.8M | 33.6M | 3.9M |
| Long Term Deferred Expenses | 45.6M | 62.5M | 91.3M | 125.0M | 129.0M | 99.4M | 67.1M | 55.0M | 47.8M | 46.3M | 32.7M | 22.7M | 19.6M | 27.1M | 31.0M | 30.9M | 19.5M | 27.6M |
| Total Non Current Assets | 2.5B | 2.3B | 4.0B | 3.6B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 843.0M | 764.0M | 752.0M | 701.0M | 643.0M | 518.0M | 485.0M |
| Total Assets | 5.1B | 5.0B | 5.1B | 5.0B | 4.5B | 4.6B | 4.4B | 2.8B | 2.7B | 2.8B | 2.8B | 3.1B | 3.0B | 2.9B | 1.9B | 1.6B | 1.5B | 1.4B |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 80.0M | 176.0M | 242.0M |
| Accounts Payable | 328.0M | 330.0M | 401.0M | 400.0M | 388.0M | 538.0M | 560.0M | 411.0M | 393.0M | 494.0M | 565.0M | 768.0M | 800.0M | 836.0M | 700.0M | 671.0M | 610.0M | 612.0M |
| Advance Receipts | 10.6M | 10.8M | 11.9M | 11.1M | 9.9M | 590.0M | 536.0M | 516.0M | 531.0M | 556.0M | 571.0M | 661.0M | 680.0M | 647.0M | 505.0M | 373.0M | 293.0M | 148.0M |
| Contract Liabilities | 881.0M | 822.0M | 779.0M | 683.0M | 593.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.7B | 1.6B | 1.6B | 1.5B | 1.3B | 1.4B | 1.3B | 1.1B | 1.1B | 1.2B | 1.2B | 1.5B | 1.5B | 1.5B | 1.3B | 1.1B | 1.1B | 1.2B |
| Total Non Current Liabilities | 203.0M | 238.0M | 295.0M | 348.0M | 7.7M | 6.6M | 11.5M | 9.7M | 2.8M | 3.0M | 10.9M | 848,200 | 7.0M | 1.1M | 936,100 | 1.1M | 1.3M | 1.4M |
| Total Liabilities | 1.9B | 1.9B | 1.9B | 1.9B | 1.3B | 1.4B | 1.3B | 1.1B | 1.1B | 1.2B | 1.3B | 1.5B | 1.5B | 1.5B | 1.3B | 1.1B | 1.1B | 1.2B |
| Paid In Capital | 548.0M | 548.0M | 548.0M | 548.0M | 548.0M | 548.0M | 548.0M | 411.0M | 411.0M | 411.0M | 411.0M | 411.0M | 411.0M | 411.0M | 351.0M | 334.0M | 300.0M | 100.0M |
| Capital Reserve | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 675.0M | 668.0M | 668.0M | 668.0M | 668.0M | 669.0M | 669.0M | 66.1M | 67.1M | 38.6M | 4.2M |
| Surplus Reserve | 191.0M | 180.0M | 168.0M | 153.0M | 146.0M | 135.0M | 124.0M | 113.0M | 102.0M | 89.9M | 82.7M | 70.6M | 56.5M | 39.1M | 22.2M | 12.6M | 3.1M | 34.3M |
| Retained Earnings | 483.0M | 460.0M | 444.0M | 411.0M | 498.0M | 496.0M | 451.0M | 433.0M | 417.0M | 410.0M | 432.0M | 417.0M | 363.0M | 266.0M | 171.0M | 82.3M | -11.1M | 104.0M |
| Equity Attributable | 3.2B | 3.2B | 3.2B | 3.1B | 3.2B | 3.2B | 3.1B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 610.0M | 496.0M | 331.0M | 242.0M |
| Total Equity | 3.2B | 3.2B | 3.2B | 3.1B | 3.2B | 3.2B | 3.1B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 610.0M | 496.0M | 331.0M | 242.0M |
| 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 | 4.8B | 4.7B | 4.9B | 4.6B | 5.0B | 4.6B | 4.9B | 4.3B | 4.7B | 4.8B | 4.9B | 5.3B | 5.7B | 5.9B | 5.7B | 5.3B | 4.8B | 3.9B |
| Tax Refunds Received | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 657,700 | -- | -- |
| Total Operating Cash Inflow | 4.9B | 4.8B | 5.0B | 4.7B | 5.1B | 4.7B | 5.0B | 4.4B | 4.8B | 4.8B | 4.9B | 5.4B | 5.8B | 6.0B | 5.8B | 5.3B | 4.9B | 3.9B |
| Cash Paid For Goods | 3.7B | 3.5B | 3.6B | 3.5B | 3.9B | 3.7B | 3.7B | 3.3B | 3.8B | 4.0B | 4.0B | 4.3B | 4.6B | 4.7B | 4.7B | 4.4B | 4.0B | 3.1B |
| Cash Paid To Employees | 425.0M | 474.0M | 485.0M | 518.0M | 491.0M | 440.0M | 453.0M | 385.0M | 387.0M | 389.0M | 377.0M | 351.0M | 356.0M | 355.0M | 279.0M | 259.0M | 215.0M | 160.0M |
| Taxes Paid | 170.0M | 130.0M | 175.0M | 112.0M | 96.7M | 121.0M | 140.0M | 105.0M | 120.0M | 133.0M | 161.0M | 183.0M | 235.0M | 214.0M | 210.0M | 206.0M | 203.0M | 124.0M |
| Total Operating Cash Outflow | 4.6B | 4.4B | 4.6B | 4.4B | 5.0B | 4.7B | 4.6B | 4.1B | 4.6B | 4.8B | 4.9B | 5.3B | 5.5B | 5.6B | 5.5B | 5.1B | 4.7B | 3.6B |
| Operating Cash Flow | 285.0M | 362.0M | 356.0M | 308.0M | 106.0M | 79.4M | 321.0M | 313.0M | 186.0M | 50.7M | 40.9M | 172.0M | 308.0M | 368.0M | 269.0M | 202.0M | 147.0M | 297.0M |
| Total Investing Cash Inflow | 2.1B | 138.0M | 456.0M | 1.8B | 37.1M | 103.0M | 28.1M | 22.9M | 261.0M | 239.0M | 40.3M | 41.6M | 28.8M | 15.3M | 2.3M | 3.2M | 15.6M | 2.8M |
| Total Investing Cash Outflow | 2.1B | 346.0M | 478.0M | 1.8B | 124.0M | 127.0M | 101.0M | 97.9M | 131.0M | 507.0M | 331.0M | 96.2M | 94.6M | 116.0M | 100.0M | 87.5M | 131.0M | 213.0M |
| Investing Cash Flow | -61.6M | -208.0M | -21.1M | 30.9M | -86.4M | -23.3M | -72.5M | -75.0M | 130.0M | -268.0M | -290.0M | -54.6M | -65.8M | -101.0M | -98.1M | -84.2M | -115.0M | -210.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | 187.0M | -- | -- | -- | -- | -- | -- | -- | -- | 495.0M | 424.0M | 437.0M |
| Dividends And Interest Paid | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 82.7M | 82.2M | 82.7M | 82.2M | 82.2M | 82.2M | 61.6M | 41.1M | 17.1M | 21.1M | 26.7M | 14.1M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | 52.5M | -- | -- | -- | -- | -- | 80.0M | 591.0M | 491.0M | 344.0M |
| Total Financing Cash Inflow | -- | 3.0M | 1.5M | -- | -- | -- | 1.6B | -- | -- | -- | -- | -- | -- | 670.0M | -- | 544.0M | 424.0M | 437.0M |
| Total Financing Cash Outflow | 210.0M | 232.0M | 216.0M | 220.0M | 110.0M | 110.0M | 270.0M | 82.2M | 135.0M | 82.2M | 82.2M | 82.2M | 61.6M | 41.1M | 97.1M | 612.0M | 517.0M | 359.0M |
| Financing Cash Flow | -210.0M | -229.0M | -214.0M | -220.0M | -110.0M | -110.0M | 1.4B | -82.2M | -135.0M | -82.2M | -82.2M | -82.2M | -61.6M | 629.0M | -97.1M | -67.8M | -92.9M | 78.6M |
| Net Change In Cash | 12.7M | -74.8M | 121.0M | 119.0M | -90.1M | -53.4M | 1.6B | 156.0M | 181.0M | -299.0M | -331.0M | 35.3M | 181.0M | 896.0M | 73.8M | 49.7M | -61.7M | 165.0M |
| Ending Cash Balance | 366.0M | 353.0M | 428.0M | 299.0M | 2.5B | 2.6B | 2.6B | 994.0M | 838.0M | 657.0M | 957.0M | 1.3B | 1.4B | 1.2B | 316.0M | 242.0M | 193.0M | 254.0M |
| Capex | 168.0M | 164.0M | 59.5M | 141.0M | 124.0M | 127.0M | 101.0M | 87.9M | 128.0M | 107.0M | 331.0M | 96.2M | 94.6M | 116.0M | 100.0M | 77.5M | 131.0M | 192.0M |