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 | 3.0B | 2.9B | 2.7B | 2.6B | 2.5B | 2.5B | 2.2B | 2.0B | 1.8B | 1.6B | 1.4B | 1.4B | 1.3B | 1.2B |
| Revenue Growth % | 2.7% | 6.3% | 2.9% | 4.3% | 0.6% | 12.7% | 10.6% | 11.8% | 12.2% | 12.6% | 5.2% | 2.8% | 6.6% | -- |
| Total Revenue | 3.0B | 2.9B | 2.7B | 2.6B | 2.5B | 2.5B | 2.2B | 2.0B | 1.8B | 1.6B | 1.4B | 1.4B | 1.3B | 1.2B |
| Cost Of Revenue | 2.2B | 2.1B | 2.0B | 1.8B | 1.8B | 1.7B | 1.5B | 1.4B | 1.3B | 1.1B | 974.0M | 933.0M | 883.0M | 855.0M |
| Gross Profit | 807.0M | 769.0M | 741.0M | 786.0M | 752.0M | 762.0M | 677.0M | 583.0M | 545.0M | 479.0M | 450.0M | 421.0M | 434.0M | 380.0M |
| Gross Margin % | 27.3% | 26.7% | 27.4% | 29.9% | 29.8% | 30.4% | 30.4% | 29.0% | 30.3% | 29.9% | 31.6% | 31.1% | 33.0% | 30.8% |
| Total Operating Cost | 2.5B | 2.5B | 2.3B | 2.2B | 2.1B | 2.1B | 1.8B | 1.7B | 1.5B | 1.4B | 1.2B | 1.2B | 1.2B | 1.1B |
| Selling Expenses | 141.0M | 145.0M | 142.0M | 144.0M | 133.0M | 135.0M | 140.0M | 130.0M | 108.0M | 96.0M | 92.0M | 90.9M | 90.0M | 79.4M |
| Admin Expenses | 277.0M | 241.0M | 243.0M | 269.0M | 265.0M | 244.0M | 202.0M | 199.0M | 167.0M | 166.0M | 149.0M | 132.0M | 139.0M | 122.0M |
| Rd Expenses | 5.1M | 7.5M | 4.4M | 5.6M | 4.5M | 4.7M | 371,100 | 362,800 | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -107.0M | -106.0M | -104.0M | -103.0M | -113.0M | -107.0M | -90.6M | -58.5M | -32.1M | -35.7M | -30.2M | -21.2M | -17.4M | -8.2M |
| Operating Income | 498.0M | 494.0M | 484.0M | 497.0M | 468.0M | 446.0M | 420.0M | 348.0M | 270.0M | 228.0M | 197.0M | 179.0M | 164.0M | 150.0M |
| Operating Margin % | 16.8% | 17.2% | 17.9% | 18.9% | 18.5% | 17.8% | 18.9% | 17.3% | 15.0% | 14.2% | 13.8% | 13.2% | 12.5% | 12.1% |
| Non Operating Income | 604,400 | 877,600 | 2.4M | 1.5M | 10.2M | 24.6M | 15.6M | 19.6M | 24.8M | 32.8M | 39.3M | 24.5M | 20.9M | 19.7M |
| Non Operating Expenses | 266,900 | 959,800 | 230,500 | 1.3M | 790,400 | 340,200 | 2.8M | 1.4M | 589,900 | 352,100 | 2.2M | 494,500 | 340,000 | 193,700 |
| Investment Income | 37.3M | 26.7M | 37.8M | 37.0M | 3.3M | 15.9M | 13.3M | 11.8M | 9.8M | 10.4M | 8.7M | 6.6M | 2.0M | 919,500 |
| Fair Value Change Income | 2.3M | 3.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -73,600 | 73,600 |
| Asset Disposal Income | -- | -6,300 | 8,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 50.6M | 47.7M | 43.1M | 41.1M | 48.1M | 54.9M | 35.0M | 23.0M | 28.4M | 23.5M | 42.5M | 38.5M | 51.5M | 30.3M |
| Other Income | 34.0M | 45.6M | 50.5M | 50.3M | 66.7M | 18.6M | 26.9M | 59.7M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 499.0M | 494.0M | 487.0M | 497.0M | 478.0M | 470.0M | 433.0M | 366.0M | 294.0M | 261.0M | 234.0M | 203.0M | 185.0M | 170.0M |
| Income Tax | 57.0M | -32.2M | 9.8M | 4.2M | 8.1M | 7.9M | 6.7M | 5.8M | 9.3M | 4.2M | 4.8M | 3.2M | 4.1M | 2.3M |
| Net Income | 442.0M | 526.0M | 477.0M | 493.0M | 470.0M | 462.0M | 426.0M | 360.0M | 285.0M | 256.0M | 229.0M | 200.0M | 181.0M | 168.0M |
| Net Margin % | 14.9% | 18.3% | 17.6% | 18.7% | 18.6% | 18.4% | 19.1% | 17.9% | 15.9% | 16.0% | 16.1% | 14.8% | 13.7% | 13.6% |
| Net Income Attributable | 433.0M | 513.0M | 469.0M | 486.0M | 465.0M | 465.0M | 425.0M | 371.0M | 280.0M | 252.0M | 225.0M | 198.0M | 172.0M | 159.0M |
| Minority Interest | 8.7M | 12.9M | 8.1M | 6.6M | 4.2M | -3.2M | 1.6M | -10.8M | 5.2M | 3.9M | 3.6M | 1.4M | 8.5M | 8.3M |
| Eps Basic | 0.55 | 0.65 | 0.59 | 0.62 | 0.59 | 0.59 | 0.54 | 0.48 | 0.42 | 0.38 | 0.34 | 0.30 | 0.26 | 0.27 |
| Eps Diluted | 0.55 | 0.65 | 0.59 | 0.62 | 0.59 | 0.59 | 0.54 | 0.48 | -- | -- | 0.34 | 0.30 | 0.26 | 0.27 |
| 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 | 1.6B | 1.3B | 2.3B | 1.9B | 2.2B | 3.8B | 3.4B | 3.1B | 1.9B | 1.8B | 1.5B | 1.3B | 1.0B | 867.0M |
| Trading Financial Assets | 298.0M | 666.0M | 33.6M | 330.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.1M |
| Accounts Receivable | 141.0M | 152.0M | 164.0M | 118.0M | 103.0M | 103.0M | 62.7M | 74.5M | 62.4M | 68.0M | 87.7M | 94.2M | 103.0M | 80.2M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 15.6M | 6.3M | 7.5M | 8.6M | 4.3M | 13.1M | 6.6M | 3.5M |
| Notes And Accounts Receivable | 141.0M | 152.0M | 164.0M | 118.0M | 103.0M | 103.0M | 78.3M | 80.7M | 69.9M | 76.6M | 91.9M | 107.0M | 110.0M | 83.7M |
| Prepayments | 267.0M | 234.0M | 266.0M | 340.0M | 255.0M | 210.0M | 142.0M | 125.0M | 55.0M | 46.3M | 20.0M | 20.9M | 12.8M | 23.4M |
| Inventory | 544.0M | 581.0M | 616.0M | 659.0M | 631.0M | 596.0M | 569.0M | 461.0M | 415.0M | 402.0M | 430.0M | 479.0M | 475.0M | 459.0M |
| Total Current Assets | 4.0B | 3.6B | 4.7B | 4.4B | 3.5B | 4.9B | 4.4B | 4.0B | 2.6B | 2.4B | 2.1B | 1.9B | 1.7B | 1.5B |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.6M |
| Fixed Assets | -- | 207.0M | 207.0M | 222.0M | 239.0M | 251.0M | 196.0M | 210.0M | 230.0M | 140.0M | 133.0M | 99.9M | 103.0M | 107.0M |
| Fixed Assets Total | 205.0M | 207.0M | 207.0M | 222.0M | 239.0M | 251.0M | 196.0M | 210.0M | 230.0M | 140.0M | 133.0M | 99.9M | 103.0M | 107.0M |
| Construction In Progress | -- | 92.6M | 82.7M | 71.1M | 50.0M | 29.8M | 5.8M | 5.4M | 5.4M | 56.3M | -- | 12.1M | 10.3M | 965,900 |
| Construction In Progress Total | 94.5M | 92.6M | 82.7M | 71.1M | 50.0M | 29.8M | 5.8M | 5.4M | 5.4M | 56.3M | -- | 12.1M | 10.3M | 965,900 |
| Intangible Assets | 140.0M | 87.8M | 94.8M | 97.5M | 102.0M | 95.5M | 69.9M | 72.7M | 80.1M | 73.6M | 62.2M | 64.9M | 63.5M | 8.8M |
| Long Term Deferred Expenses | 638,000 | 2,000 | 58,300 | 114,700 | 207,700 | 365,600 | 359,600 | 476,900 | 714,100 | 761,300 | 607,100 | 671,500 | 191,500 | 1.3M |
| Total Non Current Assets | 3.3B | 3.5B | 2.1B | 2.2B | 2.6B | 740.0M | 517.0M | 520.0M | 512.0M | 434.0M | 389.0M | 354.0M | 336.0M | 213.0M |
| Total Assets | 7.4B | 7.1B | 6.8B | 6.5B | 6.0B | 5.6B | 5.0B | 4.5B | 3.1B | 2.8B | 2.5B | 2.3B | 2.0B | 1.7B |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 7.0M | -- | 10.0M | 8.0M | 11.9M | 41.7M | 15.0M |
| Accounts Payable | 752.0M | 700.0M | 732.0M | 740.0M | 670.0M | 685.0M | 532.0M | 501.0M | 425.0M | 382.0M | 398.0M | 486.0M | 433.0M | 348.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 616.0M | 532.0M | 450.0M | 286.0M | 203.0M | 127.0M | 57.1M | 47.1M | 45.3M |
| Contract Liabilities | 786.0M | 834.0M | 839.0M | 835.0M | 735.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.7B | 1.7B | 1.8B | 1.8B | 1.6B | 1.5B | 1.2B | 1.1B | 820.0M | 691.0M | 624.0M | 633.0M | 599.0M | 472.0M |
| Long Term Borrowings | 324,500 | 777,400 | 1.2M | 1.4M | 2.1M | 2.1M | 217,000 | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 179.0M | 178.0M | 152.0M | 161.0M | 146.0M | 178.0M | 155.0M | 142.0M | 141.0M | 148.0M | 158.0M | 136.0M | 101.0M | 75.3M |
| Total Liabilities | 1.9B | 1.9B | 1.9B | 1.9B | 1.7B | 1.6B | 1.4B | 1.3B | 961.0M | 838.0M | 782.0M | 769.0M | 700.0M | 547.0M |
| Paid In Capital | 791.0M | 791.0M | 791.0M | 791.0M | 791.0M | 791.0M | 791.0M | 791.0M | 660.0M | 660.0M | 660.0M | 660.0M | 660.0M | 660.0M |
| Capital Reserve | 784.0M | 784.0M | 784.0M | 784.0M | 784.0M | 784.0M | 784.0M | 784.0M | 76.9M | 76.9M | 77.4M | 77.4M | 77.4M | 77.4M |
| Surplus Reserve | 418.0M | 382.0M | 342.0M | 304.0M | 267.0M | 228.0M | 187.0M | 149.0M | 114.0M | 91.9M | 71.3M | 53.5M | 36.9M | 23.4M |
| Retained Earnings | 3.3B | 3.1B | 2.9B | 2.6B | 2.4B | 2.1B | 1.8B | 1.5B | 1.2B | 1.1B | 877.0M | 670.0M | 488.0M | 329.0M |
| Minority Equity | 79.1M | 70.3M | 57.6M | 49.7M | 35.2M | 31.0M | 37.1M | 33.9M | 48.7M | 47.5M | 43.1M | 43.4M | 42.4M | 34.2M |
| Equity Attributable | 5.4B | 5.1B | 4.8B | 4.6B | 4.3B | 4.0B | 3.5B | 3.3B | 2.1B | 1.9B | 1.7B | 1.5B | 1.3B | 1.1B |
| Total Equity | 5.5B | 5.2B | 4.9B | 4.6B | 4.3B | 4.0B | 3.6B | 3.3B | 2.1B | 2.0B | 1.7B | 1.5B | 1.3B | 1.1B |
| 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 | 3.0B | 3.0B | 2.8B | 2.8B | 2.7B | 2.6B | 2.4B | 2.3B | 2.0B | 1.8B | 1.6B | 1.5B | 1.4B | 1.3B |
| Tax Refunds Received | 25.1M | 23.2M | 27.0M | 24.8M | 24.5M | 18.2M | 26.6M | 59.7M | 3.1M | 21.5M | 21.3M | 20.3M | 17.7M | 17.1M |
| Total Operating Cash Inflow | 3.1B | 3.1B | 2.8B | 2.9B | 2.9B | 3.1B | 2.9B | 2.5B | 2.1B | 1.9B | 1.7B | 1.6B | 1.4B | 1.4B |
| Cash Paid For Goods | 1.9B | 2.0B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.4B | 1.2B | 1.2B | 1.1B | 945.0M | 821.0M | 897.0M |
| Cash Paid To Employees | 552.0M | 532.0M | 506.0M | 492.0M | 440.0M | 420.0M | 360.0M | 303.0M | 245.0M | 230.0M | 190.0M | 170.0M | 165.0M | 135.0M |
| Taxes Paid | 178.0M | 98.1M | 87.8M | 101.0M | 88.3M | 83.3M | 79.0M | 85.7M | 94.7M | 84.5M | 67.4M | 70.3M | 60.7M | 57.0M |
| Total Operating Cash Outflow | 2.8B | 2.7B | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B | 2.3B | 1.7B | 1.6B | 1.4B | 1.3B | 1.1B | 1.2B |
| Operating Cash Flow | 357.0M | 424.0M | 441.0M | 473.0M | 469.0M | 724.0M | 485.0M | 266.0M | 364.0M | 354.0M | 252.0M | 277.0M | 254.0M | 171.0M |
| Total Investing Cash Inflow | 4.5B | 4.0B | 3.9B | 3.3B | 2.6B | 982.0M | 545.0M | 637.0M | 767.0M | 1.0B | 883.0M | 886.0M | 509.0M | 5.4M |
| Total Investing Cash Outflow | 4.3B | 5.3B | 3.7B | 3.9B | 4.5B | 910.0M | 627.0M | 819.0M | 855.0M | 1.1B | 896.0M | 887.0M | 613.0M | 17.6M |
| Investing Cash Flow | 230.0M | -1.3B | 202.0M | -600.0M | -1.9B | 71.7M | -81.7M | -182.0M | -88.2M | -63.9M | -13.5M | -1.2M | -103.0M | -12.2M |
| Cash From Borrowings | -- | -- | -- | -- | 94,300 | -- | 299,600 | 7.0M | -- | 10.0M | 8.0M | 14.9M | 53.6M | 15.0M |
| Dividends And Interest Paid | 206.0M | 220.0M | 201.0M | 201.0M | 150.0M | 88.3M | 141.0M | 30.4M | 143.0M | 22.6M | 1.3M | 2.2M | 2.6M | 1.1M |
| Debt Repayments | 430,000 | 605,100 | 279,200 | 426,400 | 149,200 | 342,900 | 7.0M | -- | 10.0M | 8.0M | 11.9M | 44.7M | 26.7M | 10.0M |
| Total Financing Cash Inflow | -- | -- | -- | -- | 94,300 | -- | 2.0M | 856.0M | 4.0M | 10.0M | 8.0M | 41.3M | 55.6M | 121.0M |
| Total Financing Cash Outflow | 214.0M | 232.0M | 215.0M | 216.0M | 152.0M | 88.8M | 148.0M | 45.5M | 153.0M | 30.6M | 13.2M | 46.9M | 55.7M | 11.0M |
| Financing Cash Flow | -214.0M | -232.0M | -215.0M | -216.0M | -152.0M | -88.8M | -146.0M | 811.0M | -149.0M | -20.6M | -5.2M | -5.6M | -107,200 | 110.0M |
| Net Change In Cash | 373.0M | -1.1B | 433.0M | -337.0M | -1.6B | 712.0M | 263.0M | 900.0M | 130.0M | 272.0M | 235.0M | 272.0M | 151.0M | 268.0M |
| Ending Cash Balance | 1.6B | 1.3B | 2.3B | 1.9B | 2.2B | 3.8B | 3.1B | 2.8B | 1.9B | 1.8B | 1.5B | 1.3B | 1.0B | 867.0M |
| Capex | 46.5M | 18.8M | 45.8M | 34.2M | 32.8M | 85.2M | 9.9M | 8.8M | 64.1M | 78.7M | 26.7M | 20.5M | 72.1M | 10.1M |