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 | 1.5B | 1.4B | 1.5B | 1.3B | 850.0M | 781.0M | 851.0M | 974.0M | 775.0M | 562.0M | 604.0M | 786.0M | 762.0M | 810.0M | 580.0M | 487.0M | 459.0M | 509.0M |
| Revenue Growth % | 2.6% | -0.8% | 14.7% | 49.6% | 8.8% | -8.2% | -12.6% | 25.7% | 37.9% | -7.0% | -23.2% | 3.1% | -5.9% | 39.7% | 19.1% | 6.1% | -9.8% | -- |
| Total Revenue | 1.5B | 1.4B | 1.5B | 1.3B | 850.0M | 781.0M | 851.0M | 974.0M | 775.0M | 562.0M | 604.0M | 786.0M | 762.0M | 810.0M | 580.0M | 487.0M | 459.0M | 509.0M |
| Cost Of Revenue | 702.0M | 629.0M | 791.0M | 674.0M | 610.0M | 360.0M | 311.0M | 350.0M | 258.0M | 210.0M | 164.0M | 248.0M | 211.0M | 422.0M | 367.0M | 203.0M | 201.0M | 196.0M |
| Gross Profit | 782.0M | 818.0M | 668.0M | 598.0M | 240.0M | 421.0M | 540.0M | 624.0M | 517.0M | 352.0M | 440.0M | 538.0M | 551.0M | 388.0M | 213.0M | 284.0M | 258.0M | 313.0M |
| Gross Margin % | 52.7% | 56.5% | 45.8% | 47.0% | 28.2% | 53.9% | 63.5% | 64.1% | 66.7% | 62.6% | 72.8% | 68.4% | 72.3% | 47.9% | 36.7% | 58.3% | 56.2% | 61.5% |
| Total Operating Cost | 782.0M | 711.0M | 915.0M | 841.0M | 759.0M | 544.0M | 528.0M | 713.0M | 516.0M | 367.0M | 258.0M | 395.0M | 380.0M | 552.0M | 472.0M | 303.0M | 308.0M | 265.0M |
| Selling Expenses | 182,800 | 596,700 | 448,000 | 490,400 | 318,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Admin Expenses | 74.0M | 65.9M | 69.6M | 86.9M | 75.6M | 74.6M | 91.6M | 84.9M | 83.1M | 95.1M | 82.7M | 105.0M | 115.0M | 128.0M | 87.6M | 52.2M | 54.3M | 47.7M |
| Rd Expenses | 11.4M | 10.0M | 8.0M | 2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -12.9M | 4.1M | 30.6M | 66.5M | 87.5M | 101.0M | 120.0M | 152.0M | 161.0M | 42.4M | -10.8M | 12.9M | 26.5M | 4.9M | -4.2M | -6.0M | -3.1M | -3.4M |
| Operating Income | 733.0M | 777.0M | 545.0M | 462.0M | 113.0M | 256.0M | 325.0M | 376.0M | 259.0M | 194.0M | 346.0M | 391.0M | 383.0M | 258.0M | 108.0M | 188.0M | 148.0M | 240.0M |
| Operating Margin % | 49.4% | 53.7% | 37.4% | 36.3% | 13.3% | 32.8% | 38.2% | 38.6% | 33.4% | 34.5% | 57.3% | 49.7% | 50.3% | 31.9% | 18.6% | 38.6% | 32.2% | 47.2% |
| Non Operating Income | 4.0M | 15,800 | 6.4M | 104,300 | 1.0M | 22,100 | 25,700 | 80,400 | 5,200 | 4.3M | 40,300 | 6.4M | 7.6M | 8.5M | 9.6M | 4.3M | 500.00 | 1.9M |
| Non Operating Expenses | 1.4M | 284,700 | 6.9M | 27.7M | 573,100 | 1.6M | 499,600 | 3.3M | 765,400 | 7.2M | 1.4M | 2.2M | 278,600 | 218,000 | 2.2M | 414,400 | 28.4M | 6.2M |
| Investment Income | -- | -- | -- | -161,600 | 3,249 | -- | -- | 114.0M | -- | -- | -- | -- | -- | -- | 100,000 | 4.0M | -308,600 | -3.4M |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.2M | 38,900 |
| Asset Disposal Income | 61,000 | -116,300 | 18,000 | 82,700 | 383,600 | -247,600 | 1.6M | 822,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- | 583,200 | -904,200 | 121.0M | 340,400 | 255,800 | 890,000 | 1.5M | 1.1M | -29.5M | 2.9M | 37.9M | 41.6M | 8.4M |
| Other Income | 30.5M | 40.7M | 1.2M | 30.5M | 21.4M | 20.2M | 144,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 736.0M | 777.0M | 545.0M | 434.0M | 114.0M | 255.0M | 325.0M | 373.0M | 258.0M | 191.0M | 345.0M | 395.0M | 390.0M | 266.0M | 116.0M | 192.0M | 119.0M | 236.0M |
| Income Tax | 146.0M | 187.0M | 118.0M | 106.0M | 47.0M | 68.2M | 84.4M | 106.0M | 65.7M | 41.1M | 79.5M | 99.7M | 95.8M | 43.0M | 44.8M | 58.6M | 36.4M | 98.0M |
| Net Income | 590.0M | 590.0M | 427.0M | 328.0M | 66.9M | 187.0M | 241.0M | 267.0M | 193.0M | 150.0M | 266.0M | 296.0M | 294.0M | 223.0M | 70.8M | 134.0M | 82.8M | 138.0M |
| Net Margin % | 39.8% | 40.8% | 29.3% | 25.8% | 7.9% | 23.9% | 28.3% | 27.4% | 24.9% | 26.7% | 44.0% | 37.7% | 38.6% | 27.5% | 12.2% | 27.5% | 18.0% | 27.1% |
| Net Income Attributable | 539.0M | 546.0M | 394.0M | 318.0M | 99.2M | 189.0M | 244.0M | 297.0M | 192.0M | 139.0M | 254.0M | 289.0M | 287.0M | 214.0M | 137.0M | 127.0M | 77.8M | 130.0M |
| Minority Interest | 51.1M | 43.5M | 33.3M | 10.0M | -32.3M | -2.8M | -3.2M | -29.4M | 812,100 | 10.8M | 11.1M | 6.6M | 6.7M | 8.7M | -66.1M | 7.3M | 5.0M | 8.2M |
| Eps Basic | 0.29 | 0.29 | 0.21 | 0.24 | 0.07 | 0.14 | 0.19 | 0.24 | 0.16 | 0.11 | 0.21 | 0.24 | 0.24 | 0.18 | 0.11 | 0.10 | -- | -- |
| Eps Diluted | 0.29 | 0.29 | 0.29 | 0.24 | 0.07 | 0.14 | 0.19 | 0.24 | 0.16 | 0.11 | 0.21 | 0.24 | 0.24 | 0.18 | 0.11 | -- | -- | -- |
| 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 | 1.7B | 1.5B | 933.0M | 1.2B | 870.0M | 916.0M | 906.0M | 483.0M | 1.0B | 487.0M | 220.0M | 1.1B | 1.2B | 490.0M | 415.0M | 317.0M | 154.0M | 194.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.2M | 340,900 |
| Accounts Receivable | 103.0M | 141.0M | 174.0M | 107.0M | 98.2M | -- | -- | -- | -- | -- | -- | -- | 30,200 | 22,400 | 232,200 | 9.1M | 19.8M | 17.6M |
| Notes Receivable | 1.6M | 21.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 104.0M | 162.0M | 174.0M | 107.0M | 98.2M | -- | -- | -- | -- | -- | -- | -- | 30,200 | 22,400 | 232,200 | 9.1M | 19.8M | 17.6M |
| Prepayments | 3.7M | 1.6M | 9.2M | 2.9M | 8.8M | -- | 280,000 | -- | -- | -- | 140,400 | -- | -- | 73.7M | 19.6M | 4.0M | 5.2M | 51,600 |
| Inventory | 146.0M | 323.0M | 64.8M | 222.0M | 199.0M | 705,000 | 1.1M | 790,600 | 564,200 | 352,000 | 195,900 | 440,400 | 7,800 | 9,600 | -- | 771,500 | 771,500 | 2.0M |
| Total Current Assets | 2.0B | 2.0B | 1.2B | 1.5B | 1.2B | 953.0M | 923.0M | 524.0M | 1.1B | 493.0M | 245.0M | 1.1B | 1.3B | 572.0M | 443.0M | 338.0M | 263.0M | 332.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.0M | 1.0M | 1.0M |
| Fixed Assets | -- | 4.4B | 4.7B | 5.0B | 5.3B | 5.5B | 5.7B | 5.7B | 5.9B | 5.8B | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Fixed Assets Total | 4.2B | 4.4B | 4.7B | 5.0B | 5.3B | 5.5B | 5.7B | 5.7B | 5.9B | 5.8B | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Construction In Progress | -- | 46,400 | 46,400 | 46,400 | 46,400 | 27.5M | 936,500 | 17.9M | 9.5M | 13.1M | 3.0B | 1.1B | 445.0M | 29.0M | -- | -- | -- | -- |
| Construction In Progress Total | 46,400 | 46,400 | 46,400 | 46,400 | 46,400 | 27.5M | 936,500 | 17.9M | 9.5M | 13.1M | 3.0B | 1.1B | 445.0M | 29.0M | -- | -- | -- | -- |
| Intangible Assets | 18.0M | 18.3M | 18.7M | 19.0M | 19.4M | 19.9M | 14.1M | 14.4M | 14.8M | 15.0M | -- | -- | -- | -- | -- | 631,700 | 893,400 | 1.2M |
| Long Term Deferred Expenses | -- | -- | 698,500 | 2.0M | 3.4M | 4.8M | 6.2M | 7.7M | 9.1M | 10.6M | 12.3M | 14.0M | 5.8M | -- | 215,600 | 585,200 | 954,800 | -- |
| Total Non Current Assets | 4.3B | 4.6B | 4.8B | 5.1B | 5.4B | 5.6B | 5.7B | 5.8B | 6.0B | 5.8B | 4.9B | 3.1B | 2.4B | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B |
| Total Assets | 6.3B | 6.6B | 6.0B | 6.6B | 6.7B | 6.5B | 6.7B | 6.3B | 7.1B | 6.3B | 5.1B | 4.2B | 3.7B | 2.7B | 2.5B | 2.3B | 2.3B | 2.4B |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.0M | 60.0M | 114.0M | 100.0M | -- | -- | -- |
| Accounts Payable | 151.0M | 155.0M | 144.0M | 157.0M | 196.0M | 6.3M | 11.5M | 21.8M | 9.0M | 9.3M | 6.1M | 17.0M | 31.2M | 34.6M | 68.9M | 30.6M | 15.6M | 17.0M |
| Advance Receipts | 3.6M | 3.6M | 4.0M | 3.9M | -- | 1.8M | -- | -- | -- | -- | -- | -- | 187,500 | -- | 709,100 | -- | -- | -- |
| Contract Liabilities | 153.0M | 385.0M | 62.6M | 199.0M | 124.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 432.0M | 1.1B | 1.2B | 1.1B | 996.0M | 580.0M | 685.0M | 665.0M | 697.0M | 755.0M | 823.0M | 807.0M | 353.0M | 350.0M | 385.0M | 301.0M | 227.0M | 331.0M |
| Long Term Borrowings | -- | -- | -- | 1.1B | 1.6B | 1.9B | 2.1B | 2.3B | 2.5B | 1.9B | 685.0M | 4.9M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 28.6M | 37.3M | 7.3M | 1.2B | 1.6B | 1.9B | 2.2B | 2.4B | 3.4B | 2.7B | 1.5B | 833.0M | 949.0M | 159.0M | 159.0M | 159.0M | 210.0M | 260.0M |
| Total Liabilities | 460.0M | 1.2B | 1.2B | 2.2B | 2.6B | 2.5B | 2.8B | 3.1B | 4.1B | 3.5B | 2.3B | 1.6B | 1.3B | 510.0M | 544.0M | 460.0M | 437.0M | 590.0M |
| Paid In Capital | 1.9B | 1.9B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | -- | -- | -- |
| Capital Reserve | 115.0M | 121.0M | 661.0M | 661.0M | 626.0M | 626.0M | 626.0M | 317.0M | 317.0M | 317.0M | 317.0M | 317.0M | 317.0M | 317.0M | 317.0M | -- | -- | -- |
| Surplus Reserve | 401.0M | 356.0M | 308.0M | 274.0M | 243.0M | 228.0M | 208.0M | 183.0M | 158.0M | 139.0M | 126.0M | 103.0M | 73.9M | 45.3M | 23.6M | -- | -- | -- |
| Retained Earnings | 3.0B | 2.6B | 2.2B | 1.8B | 1.5B | 1.5B | 1.3B | 1.2B | 966.0M | 836.0M | 787.0M | 634.0M | 451.0M | 252.0M | 84.7M | -- | -- | -- |
| Minority Equity | 435.0M | 384.0M | 340.0M | 307.0M | 297.0M | 325.0M | 328.0M | 331.0M | 353.0M | 352.0M | 342.0M | 330.0M | 324.0M | 317.0M | 308.0M | 379.0M | 374.0M | 369.0M |
| Equity Attributable | 5.4B | 5.0B | 4.5B | 4.1B | 3.8B | 3.7B | 3.5B | 2.9B | 2.7B | 2.5B | 2.4B | 2.3B | 2.1B | 1.8B | 1.6B | 1.5B | 1.5B | 1.4B |
| Total Equity | 5.8B | 5.4B | 4.8B | 4.4B | 4.1B | 4.0B | 3.8B | 3.2B | 3.0B | 2.9B | 2.8B | 2.6B | 2.4B | 2.1B | 1.9B | 1.9B | 1.8B | 1.8B |
| 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 | 1.3B | 1.9B | 1.3B | 1.4B | 905.0M | 786.0M | 872.0M | 1.0B | 783.0M | 562.0M | 603.0M | 786.0M | 762.0M | 810.0M | 585.0M | -- | -- | -- |
| Tax Refunds Received | 110,000 | 17,100 | 1.1M | 29,200 | 205,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.1M | -- | -- | -- |
| Total Operating Cash Inflow | 1.4B | 1.9B | 1.3B | 1.5B | 970.0M | 819.0M | 902.0M | 1.0B | 796.0M | 588.0M | 615.0M | 815.0M | 831.0M | 848.0M | 616.0M | -- | -- | -- |
| Cash Paid For Goods | 241.0M | 534.0M | 296.0M | 367.0M | 309.0M | 94.1M | 60.8M | 93.9M | 43.3M | 58.2M | 49.0M | 129.0M | 111.0M | 368.0M | 245.0M | -- | -- | -- |
| Cash Paid To Employees | 132.0M | 142.0M | 129.0M | 132.0M | 112.0M | 98.0M | 113.0M | 113.0M | 104.0M | 104.0M | 95.3M | 97.6M | 95.1M | 85.9M | 50.0M | -- | -- | -- |
| Taxes Paid | 244.0M | 198.0M | 198.0M | 124.0M | 57.4M | 118.0M | 117.0M | 129.0M | 93.1M | 95.2M | 135.0M | 69.3M | 99.2M | 64.2M | 101.0M | -- | -- | -- |
| Total Operating Cash Outflow | 637.0M | 926.0M | 662.0M | 676.0M | 565.0M | 338.0M | 322.0M | 365.0M | 342.0M | 283.0M | 352.0M | 362.0M | 348.0M | 559.0M | 465.0M | -- | -- | -- |
| Operating Cash Flow | 785.0M | 1.0B | 644.0M | 785.0M | 406.0M | 480.0M | 579.0M | 684.0M | 454.0M | 305.0M | 263.0M | 453.0M | 483.0M | 289.0M | 151.0M | -- | -- | -- |
| Total Investing Cash Inflow | 174,400 | 166,100 | 575,400 | 785,300 | 22.6M | 544.0M | 940.0M | 441.0M | 5.9M | 29.1M | 78.3M | 254.0M | 451,000 | 1.2M | 690,500 | -- | -- | -- |
| Total Investing Cash Outflow | 18.2M | 22.4M | 19.4M | 56.5M | 116.0M | 99.0M | 1.4B | 414.0M | 846.0M | 1.1B | 1.8B | 650.0M | 399.0M | 146.0M | 152.0M | -- | -- | -- |
| Investing Cash Flow | -18.1M | -22.2M | -18.9M | -55.8M | -93.1M | 445.0M | -420.0M | 27.2M | -840.0M | -1.0B | -1.7B | -396.0M | -399.0M | -145.0M | -152.0M | -- | -- | -- |
| Cash From Borrowings | 400.0M | 400.0M | 799.0M | -- | -- | -- | 18.8M | 163.0M | 900.0M | 1.2B | 680.0M | 24.9M | 90.0M | 124.0M | 100.0M | -- | -- | -- |
| Dividends And Interest Paid | 186.0M | 14.8M | 74.7M | 80.7M | 101.0M | 141.0M | 221.0M | 239.0M | 202.0M | 194.0M | 134.0M | 124.0M | 65.8M | 34.1M | 1.3M | -- | -- | -- |
| Debt Repayments | 800.0M | 800.0M | 1.6B | 352.0M | 256.0M | 196.0M | 295.0M | 899.0M | 201.0M | -- | 20.0M | 60.0M | 144.0M | 160.0M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 400.0M | 400.0M | 802.0M | -- | 4.0M | 600,000 | 466.0M | 163.0M | 900.0M | 1.2B | 680.0M | 24.9M | 879.0M | 124.0M | 100.0M | -- | -- | -- |
| Total Financing Cash Outflow | 1.0B | 817.0M | 1.6B | 449.0M | 357.0M | 378.0M | 546.0M | 1.2B | 424.0M | 194.0M | 154.0M | 184.0M | 210.0M | 194.0M | 1.3M | -- | -- | -- |
| Financing Cash Flow | -609.0M | -417.0M | -844.0M | -449.0M | -353.0M | -377.0M | -80.7M | -1.0B | 476.0M | 1.0B | 526.0M | -160.0M | 669.0M | -69.8M | 98.7M | -- | -- | -- |
| Net Change In Cash | 159.0M | 569.0M | -219.0M | 280.0M | -40.8M | 548.0M | 78.8M | -294.0M | 89.9M | 267.0M | -921.0M | -103.0M | 754.0M | 74.2M | 98.1M | -- | -- | -- |
| Ending Cash Balance | 1.7B | 1.5B | 930.0M | 1.1B | 869.0M | 910.0M | 362.0M | 283.0M | 577.0M | 487.0M | 220.0M | 1.1B | 1.2B | 490.0M | 415.0M | -- | -- | -- |
| Capex | 18.2M | 15.1M | 19.4M | 56.5M | 116.0M | 99.0M | 77.9M | 55.7M | 401.0M | 993.0M | 1.7B | 644.0M | 385.0M | 146.0M | 152.0M | -- | -- | -- |