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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.4B | 1.3B | 1.1B | 953.0M | 992.0M | 899.0M | 1.1B | 1.1B | 856.0M | 749.0M | 586.0M | 523.0M | 521.0M | 449.0M | 293.0M | 241.0M |
| Revenue Growth % | 12.4% | 7.6% | 13.8% | 16.9% | -3.9% | 10.3% | -18.3% | -0.5% | 29.3% | 14.3% | 27.8% | 12.0% | 0.4% | 16.0% | 53.2% | 21.6% | -- |
| Total Revenue | 1.5B | 1.4B | 1.3B | 1.1B | 953.0M | 992.0M | 899.0M | 1.1B | 1.1B | 856.0M | 749.0M | 586.0M | 523.0M | 521.0M | 449.0M | 293.0M | 241.0M |
| Cost Of Revenue | 989.0M | 813.0M | 721.0M | 551.0M | 453.0M | 454.0M | 455.0M | 586.0M | 509.0M | 361.0M | 334.0M | 263.0M | 223.0M | 220.0M | 205.0M | 139.0M | 102.0M |
| Gross Profit | 544.0M | 551.0M | 547.0M | 563.0M | 500.0M | 538.0M | 444.0M | 515.0M | 598.0M | 495.0M | 415.0M | 323.0M | 300.0M | 301.0M | 244.0M | 154.0M | 139.0M |
| Gross Margin % | 35.5% | 40.4% | 43.1% | 50.5% | 52.5% | 54.2% | 49.4% | 46.8% | 54.0% | 57.8% | 55.4% | 55.1% | 57.4% | 57.8% | 54.3% | 52.6% | 57.7% |
| Total Operating Cost | 1.2B | 981.0M | 900.0M | 764.0M | 669.0M | 704.0M | 685.0M | 788.0M | 687.0M | 517.0M | 525.0M | 405.0M | 351.0M | 360.0M | 347.0M | 229.0M | 185.0M |
| Selling Expenses | 74.8M | 80.0M | 85.8M | 79.2M | 73.0M | 76.3M | 79.3M | 74.5M | 75.0M | 69.9M | 72.7M | 57.1M | 51.1M | 44.5M | 29.2M | 10.6M | 4.3M |
| Admin Expenses | 119.0M | 119.0M | 109.0M | 119.0M | 109.0M | 115.0M | 114.0M | 121.0M | 90.5M | 92.1M | 96.5M | 94.0M | 84.5M | 83.2M | 72.2M | 52.6M | 46.3M |
| Rd Expenses | 6.3M | 6.7M | 8.3M | 5.8M | 2.1M | 1.8M | 641,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -52.3M | -50.6M | -47.2M | -46.3M | -686,500 | -2.9M | -7.9M | -15.6M | -15.8M | -24.6M | -24.5M | -23.0M | -19.6M | 81,900 | 33.5M | 23.5M | 29.8M |
| Operating Income | 494.0M | 438.0M | 378.0M | 375.0M | 322.0M | 311.0M | 248.0M | 331.0M | 434.0M | 358.0M | 239.0M | 188.0M | 176.0M | 161.0M | 102.0M | 63.7M | 55.9M |
| Operating Margin % | 32.2% | 32.1% | 29.8% | 33.7% | 33.8% | 31.4% | 27.6% | 30.1% | 39.2% | 41.8% | 31.9% | 32.1% | 33.7% | 30.9% | 22.7% | 21.7% | 23.2% |
| Non Operating Income | 1.9M | -- | 58.00 | 46,600 | 1.1M | 1.2M | 4,500 | 166,200 | 1.9M | 1.4M | 1.6M | 8.5M | 10.8M | 391,400 | 338,000 | 333,300 | 17,000 |
| Non Operating Expenses | 3.8M | 2.6M | 1.9M | 2.5M | 3.9M | 1.9M | 202,900 | 285,100 | 195,600 | 458,400 | 4.1M | 206,400 | 477,300 | 689,200 | 82,100 | 22,700 | 228,500 |
| Investment Income | 129.0M | 42.5M | 7.4M | 20.9M | 32.9M | 22.6M | 30.3M | 16.0M | 14.0M | 19.3M | 15.4M | 7.9M | 4.4M | 392,700 | -- | -- | -- |
| Fair Value Change Income | 4.1M | -10.5M | -4.0M | -881,500 | 2.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 47,900 | 15.8M | 325,800 | 574,200 | -2.2M | -2.7M | 269,700 | -679,100 | 580,300 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 14.9M | 979,400 | 15.1M | -14.0M | 12.0M | 17.6M | 28.9M | 706,600 | 2.4M | 1.8M | 31.9M | 1.4M | 3.2M | 4.0M | 4,600 | 43,400 | 34,700 |
| Other Income | 7.8M | 7.3M | 6.4M | 5.5M | 4.7M | 2.9M | 3.8M | 2.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 492.0M | 435.0M | 377.0M | 373.0M | 319.0M | 310.0M | 247.0M | 330.0M | 436.0M | 359.0M | 237.0M | 196.0M | 187.0M | 161.0M | 102.0M | 64.0M | 55.7M |
| Income Tax | 90.4M | 112.0M | 96.1M | 96.6M | 77.7M | 79.0M | 54.2M | 85.4M | 110.0M | 89.5M | 59.5M | 50.8M | 47.7M | 41.5M | 26.2M | 14.2M | 12.7M |
| Net Income | 402.0M | 323.0M | 280.0M | 276.0M | 241.0M | 231.0M | 193.0M | 245.0M | 326.0M | 270.0M | 177.0M | 146.0M | 139.0M | 120.0M | 75.9M | 49.8M | 43.0M |
| Net Margin % | 26.2% | 23.7% | 22.1% | 24.8% | 25.3% | 23.3% | 21.5% | 22.3% | 29.4% | 31.5% | 23.6% | 24.9% | 26.6% | 23.0% | 16.9% | 17.0% | 17.8% |
| Net Income Attributable | 402.0M | 323.0M | 280.0M | 276.0M | 244.0M | 235.0M | 195.0M | 245.0M | 326.0M | 270.0M | 177.0M | 146.0M | 139.0M | 120.0M | 75.9M | 49.8M | 43.0M |
| Minority Interest | -- | -- | -- | -- | -2.9M | -3.8M | -1.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.43 | 0.35 | 0.30 | 0.30 | 0.26 | 0.25 | 0.21 | 0.26 | 0.35 | 0.58 | 0.76 | 0.62 | 0.59 | 0.55 | 0.43 | 0.28 | 0.25 |
| Eps Diluted | 0.43 | 0.35 | 0.30 | 0.30 | 0.26 | 0.25 | 0.19 | 0.24 | 0.32 | 0.58 | 0.76 | 0.62 | 0.59 | 0.55 | 0.43 | 0.28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 868.0M | 1.0B | 777.0M | 1.2B | 1.9B | 1.3B | 811.0M | 1.2B | 1.4B | 1.4B | 1.1B | 1.1B | 1.1B | 834.0M | 200.0M | 178.0M | 47.5M |
| Trading Financial Assets | 36.4M | 270.0M | 212.0M | 239.0M | 242.0M | 22.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 389.0M | 188.0M | 300.0M | 182.0M | 41.0M | 145.0M | 220.0M | 140.0M | 65.0M | 15.2M | 15.7M | 15.4M | 28.2M | 33.0M | 44.4M | 24.2M | 20.1M |
| Notes Receivable | 1.2M | -- | -- | -- | -- | -- | 4.6M | 5.9M | 2.6M | 6.5M | 1.8M | -- | 50,000 | 160,000 | 150,000 | -- | -- |
| Notes And Accounts Receivable | 390.0M | 188.0M | 300.0M | 182.0M | 41.0M | 145.0M | 224.0M | 146.0M | 67.5M | 21.8M | 17.6M | 15.4M | 28.3M | 33.1M | 44.6M | 24.2M | 20.1M |
| Prepayments | 5.9M | 4.7M | 3.4M | 3.0M | 5.0M | 3.4M | 5.3M | 10.0M | 5.0M | 12.0M | 10.5M | 10.3M | 105.0M | 19.5M | 5.1M | 5.4M | 5.6M |
| Inventory | 53.9M | 49.6M | 46.3M | 42.1M | 22.3M | 33.8M | 35.3M | 60.1M | 115.0M | 201.0M | 222.0M | 154.0M | 84.0M | 67.6M | 32.2M | 8.2M | 1.1M |
| Total Current Assets | 1.9B | 2.1B | 1.7B | 1.9B | 2.3B | 1.5B | 1.3B | 2.2B | 2.3B | 1.6B | 1.7B | 1.4B | 1.3B | 996.0M | 288.0M | 217.0M | 75.5M |
| Long Term Equity Investment | 1.3B | 205.0M | 219.0M | 214.0M | 420.0M | 207.0M | 189.0M | 95.3M | 99.9M | 104.0M | 92.0M | 85.8M | 8.0M | 8.0M | 8.0M | -- | -- |
| Fixed Assets | -- | 1.6B | 1.6B | 1.6B | -- | 2.6B | 1.9B | 2.0B | 1.7B | 1.3B | 1.3B | 1.3B | 985.0M | 968.0M | 917.0M | 744.0M | 687.0M |
| Fixed Assets Total | 1.6B | 1.6B | 1.6B | 1.6B | 2.2B | 2.6B | 1.9B | 2.0B | 1.7B | 1.3B | 1.3B | 1.3B | 985.0M | 968.0M | 917.0M | 744.0M | 687.0M |
| Construction In Progress | -- | 108.0M | 185.0M | 63.9M | 87.2M | 139.0M | 660.0M | 344.0M | 269.0M | 348.0M | 157.0M | 90.7M | 97.4M | 106.0M | 97.5M | 52.5M | 23.6M |
| Construction In Progress Total | 112.0M | 108.0M | 185.0M | 64.2M | 87.4M | 139.0M | 660.0M | 345.0M | 271.0M | 350.0M | 158.0M | 92.6M | 99.4M | 108.0M | 101.0M | 54.0M | 25.3M |
| Intangible Assets | 1.0B | 1.1B | 1.1B | 839.0M | 168.0M | 264.0M | 154.0M | 158.0M | 150.0M | 127.0M | 127.0M | 116.0M | 95.9M | 96.6M | 64.7M | 61.0M | 62.5M |
| Long Term Deferred Expenses | 6.1M | 7.1M | 9.9M | 13.7M | 12.9M | 15.6M | 18.5M | 21.5M | 10.9M | 11.5M | 12.2M | 12.9M | 510,000 | 540,000 | 570,000 | -- | -- |
| Total Non Current Assets | 5.1B | 4.0B | 4.2B | 3.9B | 3.1B | 3.3B | 3.0B | 2.7B | 2.3B | 1.9B | 1.7B | 1.6B | 1.2B | 1.2B | 1.1B | 859.0M | 775.0M |
| Total Assets | 7.0B | 6.1B | 5.9B | 5.7B | 5.5B | 4.9B | 4.3B | 4.9B | 4.6B | 3.6B | 3.4B | 3.0B | 2.5B | 2.2B | 1.4B | 1.1B | 851.0M |
| Short Term Borrowings | 27.6M | 39.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.0M | 85.0M | 250.0M | 200.0M |
| Accounts Payable | 897.0M | 620.0M | 520.0M | 444.0M | 373.0M | 483.0M | 467.0M | 480.0M | 253.0M | 138.0M | 165.0M | 151.0M | 72.4M | 52.4M | 75.3M | 47.3M | 49.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 393.0M | 434.0M | 387.0M | 541.0M | 842.0M | 888.0M | 796.0M | 536.0M | 330.0M | 136.0M | 35.0M | -- |
| Contract Liabilities | 227.0M | 316.0M | 428.0M | 500.0M | 468.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.5B | 1.2B | 1.4B | 1.3B | 1.2B | 1.0B | 1.1B | 1.1B | 1.0B | 1.1B | 1.2B | 1.1B | 720.0M | 523.0M | 466.0M | 558.0M | 318.0M |
| Long Term Borrowings | 36.2M | -- | -- | -- | -- | 406.0M | -- | -- | -- | -- | -- | -- | -- | -- | 270.0M | 110.0M | 165.0M |
| Total Non Current Liabilities | 1.1B | 1.1B | 926.0M | 1.1B | 1.2B | 858.0M | 459.0M | 1.1B | 998.0M | 224.0M | 156.0M | 106.0M | 65.7M | 40.8M | 441.0M | 110.0M | 165.0M |
| Total Liabilities | 2.6B | 2.4B | 2.4B | 2.4B | 2.4B | 1.9B | 1.5B | 2.2B | 2.0B | 1.4B | 1.4B | 1.2B | 786.0M | 564.0M | 908.0M | 668.0M | 483.0M |
| Paid In Capital | 935.0M | 935.0M | 935.0M | 935.0M | 935.0M | 935.0M | 935.0M | 935.0M | 935.0M | 468.0M | 234.0M | 234.0M | 234.0M | 234.0M | 175.0M | 175.0M | 175.0M |
| Capital Reserve | 761.0M | 391.0M | 391.0M | 391.0M | 392.0M | 392.0M | 392.0M | 390.0M | 390.0M | 858.0M | 1.1B | 1.1B | 1.1B | 1.1B | 121.0M | 121.0M | 121.0M |
| Surplus Reserve | 313.0M | 288.0M | 276.0M | 230.0M | 216.0M | 204.0M | 177.0M | 156.0M | 91.2M | 80.3M | 68.9M | 61.5M | 51.5M | 40.2M | 29.8M | 23.7M | 18.7M |
| Retained Earnings | 2.3B | 2.1B | 1.8B | 1.7B | 1.5B | 1.3B | 1.2B | 1.1B | 1.0B | 777.0M | 573.0M | 448.0M | 370.0M | 257.0M | 148.0M | 88.2M | 52.1M |
| Minority Equity | -- | -- | -- | -- | -- | 56.5M | 60.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 4.4B | 3.7B | 3.5B | 3.3B | 3.1B | 2.9B | 2.7B | 2.7B | 2.5B | 2.2B | 2.0B | 1.8B | 1.8B | 1.6B | 474.0M | 408.0M | 367.0M |
| Total Equity | 4.4B | 3.7B | 3.5B | 3.3B | 3.1B | 3.0B | 2.8B | 2.7B | 2.5B | 2.2B | 2.0B | 1.8B | 1.8B | 1.6B | 474.0M | 408.0M | 367.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.2B | 1.3B | 1.1B | 1.1B | 1.1B | 1.0B | 929.0M | 923.0M | 833.0M | 842.0M | 886.0M | 931.0M | 814.0M | 753.0M | 557.0M | 333.0M | 259.0M |
| Tax Refunds Received | 3.6M | 21.4M | 30.1M | 283,200 | 975,100 | 442,100 | 1.1M | 1.5M | 732,100 | 119,800 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.0B | 933.0M | 947.0M | 837.0M | 848.0M | 890.0M | 936.0M | 818.0M | 760.0M | 566.0M | 358.0M | 267.0M |
| Cash Paid For Goods | 448.0M | 366.0M | 284.0M | 271.0M | 208.0M | 264.0M | 181.0M | 216.0M | 152.0M | 157.0M | 220.0M | 191.0M | 144.0M | 135.0M | 120.0M | 80.0M | 72.1M |
| Cash Paid To Employees | 223.0M | 241.0M | 233.0M | 196.0M | 176.0M | 192.0M | 186.0M | 180.0M | 168.0M | 158.0M | 149.0M | 138.0M | 119.0M | 95.0M | 70.5M | 44.4M | 33.1M |
| Taxes Paid | 182.0M | 209.0M | 145.0M | 171.0M | 142.0M | 104.0M | 213.0M | 129.0M | 107.0M | 141.0M | 101.0M | 113.0M | 95.5M | 76.1M | 53.6M | 33.6M | 41.6M |
| Total Operating Cash Outflow | 896.0M | 848.0M | 697.0M | 668.0M | 552.0M | 591.0M | 608.0M | 553.0M | 455.0M | 486.0M | 505.0M | 477.0M | 400.0M | 361.0M | 288.0M | 177.0M | 166.0M |
| Operating Cash Flow | 355.0M | 481.0M | 504.0M | 442.0M | 549.0M | 449.0M | 326.0M | 394.0M | 382.0M | 361.0M | 385.0M | 459.0M | 418.0M | 400.0M | 278.0M | 182.0M | 101.0M |
| Total Investing Cash Inflow | 754.0M | 439.0M | 645.0M | 1.1B | 839.0M | 1.0B | 3.8B | 4.8B | 2.8B | 1.8B | 2.3B | 2.4B | 1.8B | 437.0M | 55,000 | 5,000 | -- |
| Total Investing Cash Outflow | 921.0M | 873.0M | 1.2B | 2.0B | 1.6B | 1.4B | 2.9B | 5.2B | 3.9B | 1.9B | 2.6B | 3.0B | 2.2B | 1.0B | 142.0M | 86.7M | 47.2M |
| Investing Cash Flow | -167.0M | -434.0M | -512.0M | -934.0M | -727.0M | -406.0M | 811.0M | -418.0M | -1.1B | -52.2M | -298.0M | -524.0M | -416.0M | -611.0M | -142.0M | -86.7M | -47.2M |
| Cash From Borrowings | 67.5M | 640.0M | -- | -- | 852.0M | 526.0M | -- | -- | -- | -- | -- | -- | -- | 85.0M | 415.0M | 150.0M | 75.0M |
| Dividends And Interest Paid | 139.0M | 109.0M | 116.0M | 111.0M | 74.8M | 78.0M | 100.0M | 105.0M | 84.2M | 53.8M | 44.4M | 58.5M | 14.1M | 9.1M | 35.9M | 32.4M | 46.3M |
| Debt Repayments | 39.8M | 586.0M | 160.0M | 109.0M | -- | 166.0M | 714.0M | -- | -- | -- | -- | -- | 5.0M | 475.0M | 435.0M | 135.0M | 75.0M |
| Total Financing Cash Inflow | 67.5M | 640.0M | -- | -- | 852.0M | 526.0M | 59.2M | -- | 742.0M | 2.0M | -- | 5.8M | 10.0M | 1.1B | 415.0M | 150.0M | 78.0M |
| Total Financing Cash Outflow | 183.0M | 701.0M | 282.0M | 223.0M | 74.8M | 244.0M | 816.0M | 105.0M | 87.3M | 54.5M | 44.4M | 59.3M | 20.0M | 654.0M | 497.0M | 167.0M | 121.0M |
| Financing Cash Flow | -115.0M | -61.6M | -282.0M | -223.0M | 778.0M | 282.0M | -756.0M | -105.0M | 655.0M | -52.5M | -44.4M | -53.6M | -10.0M | 483.0M | -81.9M | -17.4M | -43.3M |
| Net Change In Cash | 73.2M | -15.1M | -289.0M | -715.0M | 600.0M | 325.0M | 380.0M | -129.0M | -112.0M | 256.0M | 42.7M | -119.0M | -7.9M | 272.0M | 53.9M | 77.4M | 10.9M |
| Ending Cash Balance | 741.0M | 668.0M | 683.0M | 973.0M | 1.7B | 1.1B | 763.0M | 382.0M | 511.0M | 623.0M | 367.0M | 324.0M | 443.0M | 451.0M | 179.0M | 125.0M | 47.5M |
| Capex | 194.0M | 212.0M | 663.0M | 181.0M | 181.0M | 431.0M | 440.0M | 463.0M | 363.0M | 370.0M | 184.0M | 259.0M | 176.0M | 214.0M | 134.0M | 86.7M | 47.2M |