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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.3B | 7.8B | 8.5B | 7.0B | 5.8B | 5.8B | 5.0B | 4.5B | 4.0B | 3.3B | 3.5B | 2.9B | 2.6B | 2.3B | 2.0B | 1.4B |
| Revenue Growth % | 7.2% | -9.2% | 22.3% | 20.7% | 0.3% | 15.9% | 9.5% | 13.6% | 21.2% | -4.7% | 18.9% | 12.8% | 10.8% | 16.1% | 47.5% | -- |
| Total Revenue | 8.3B | 7.8B | 8.5B | 7.0B | 5.8B | 5.8B | 5.0B | 4.5B | 4.0B | 3.3B | 3.5B | 2.9B | 2.6B | 2.3B | 2.0B | 1.4B |
| Cost Of Revenue | 7.6B | 7.1B | 7.9B | 6.4B | 5.2B | 5.0B | 4.4B | 4.1B | 3.5B | 2.7B | 2.8B | 2.4B | 2.1B | 1.9B | 1.7B | 1.2B |
| Gross Profit | 673.0M | 699.0M | 685.0M | 628.0M | 612.0M | 743.0M | 559.0M | 426.0M | 475.0M | 558.0M | 647.0M | 550.0M | 483.0M | 417.0M | 333.0M | 171.0M |
| Gross Margin % | 8.1% | 9.0% | 8.0% | 9.0% | 10.6% | 12.9% | 11.2% | 9.4% | 11.9% | 16.9% | 18.7% | 18.9% | 18.7% | 17.9% | 16.6% | 12.6% |
| Total Operating Cost | 8.0B | 7.4B | 8.2B | 6.7B | 5.5B | 5.6B | 4.9B | 4.6B | 4.0B | 3.2B | 3.3B | 2.8B | 2.5B | 2.2B | 1.9B | 1.3B |
| Selling Expenses | 80.7M | 87.1M | 72.9M | 56.5M | 49.0M | 196.0M | 194.0M | 170.0M | 181.0M | 156.0M | 209.0M | 157.0M | 113.0M | 101.0M | 105.0M | 63.2M |
| Admin Expenses | 242.0M | 217.0M | 198.0M | 201.0M | 148.0M | 165.0M | 124.0M | 101.0M | 185.0M | 177.0M | 181.0M | 157.0M | 148.0M | 128.0M | 98.6M | 48.3M |
| Rd Expenses | 12.5M | 6.5M | 14.8M | 20.2M | 72.1M | 105.0M | 36.1M | 28.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 564,800 | 17.5M | 21.2M | 22.8M | 23.9M | 54.8M | 93.5M | 109.0M | 88.3M | 117.0M | 97.3M | 75.9M | 72.2M | 48.9M | 25.9M | 20.9M |
| Operating Income | 264.0M | 315.0M | 333.0M | 307.0M | 268.0M | 187.0M | 60.7M | 5.4M | -2.1M | 88.9M | 137.0M | 150.0M | 132.0M | 130.0M | 94.0M | 31.1M |
| Operating Margin % | 3.2% | 4.1% | 3.9% | 4.4% | 4.6% | 3.2% | 1.2% | 0.1% | -0.1% | 2.7% | 4.0% | 5.1% | 5.1% | 5.6% | 4.7% | 2.3% |
| Non Operating Income | 2.0M | 5.3M | 7.6M | 8.5M | 3.8M | 6.1M | 1.7M | 19.5M | 22.0M | 30.6M | 22.6M | 12.8M | 13.7M | 11.6M | 7.5M | 7.5M |
| Non Operating Expenses | 818,000 | 1.2M | 781,100 | 3.6M | 14.7M | 775,000 | 803,400 | 327,400 | 3.3M | 1.4M | 1.5M | 508,900 | 781,600 | 89,800 | 872,500 | 67,200 |
| Investment Income | -25.7M | -39.0M | -3.9M | 0.00 | 6.6M | 5.7M | 193,000 | 9.5M | 7.7M | 2.3M | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -- | -- | -- | -- | -4.9M | 4.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 846,300 | 75,500 | -892,900 | -15,000 | -588,700 | 281,300 | 13,200 | 211,600 | 104,000 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 20.9M | 5.3M | 23.1M | 6.0M | 40.9M | 33.6M | 41.4M | 4.9M | 12.1M | 9.8M | 12.5M | 4.4M | 11.8M | 1.3M | 5.1M | 4.5M |
| Other Income | 11.2M | 18.7M | 14.6M | 10.6M | 8.8M | 10.2M | 12.8M | 1.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 265.0M | 319.0M | 340.0M | 312.0M | 257.0M | 192.0M | 61.6M | 24.5M | 16.6M | 118.0M | 158.0M | 163.0M | 145.0M | 141.0M | 101.0M | 38.6M |
| Income Tax | 73.9M | 75.8M | 59.4M | 26.0M | 46.9M | 39.1M | 17.3M | 7.8M | 4.5M | 30.8M | 26.3M | 30.8M | 28.1M | 12.3M | 14.9M | 12.1M |
| Net Income | 191.0M | 243.0M | 280.0M | 286.0M | 210.0M | 153.0M | 44.3M | 16.7M | 12.0M | 87.2M | 132.0M | 132.0M | 117.0M | 129.0M | 85.6M | 26.5M |
| Net Margin % | 2.3% | 3.1% | 3.3% | 4.1% | 3.6% | 2.7% | 0.9% | 0.4% | 0.3% | 2.6% | 3.8% | 4.5% | 4.5% | 5.5% | 4.3% | 1.9% |
| Net Income Attributable | 172.0M | 219.0M | 268.0M | 266.0M | 159.0M | 128.0M | 41.9M | 6.6M | 9.9M | 87.3M | 129.0M | 128.0M | 107.0M | 111.0M | 70.7M | 17.7M |
| Minority Interest | 19.1M | 24.2M | 12.0M | 19.5M | 51.2M | 25.7M | 2.4M | 10.1M | 2.1M | -107,500 | 2.9M | 4.3M | 9.6M | 17.5M | 14.9M | 8.8M |
| Eps Basic | 0.15 | 0.19 | 0.24 | 0.25 | 0.19 | 0.15 | 0.05 | 0.01 | 0.01 | 0.12 | 0.21 | 0.20 | 0.17 | 0.22 | 0.14 | -- |
| Eps Diluted | 0.15 | 0.19 | 0.24 | 0.25 | 0.19 | 0.15 | 0.05 | 0.01 | 0.01 | 0.12 | 0.21 | 0.20 | 0.17 | 0.22 | 0.14 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.2B | 485.0M | 580.0M | 761.0M | 705.0M | 953.0M | 155.0M | 207.0M | 120.0M | 238.0M | 330.0M | 206.0M | 218.0M | 35.0M | 56.8M | 20.6M |
| Accounts Receivable | 1.7B | 1.5B | 1.7B | 1.6B | 1.5B | 1.4B | 893.0M | 832.0M | 949.0M | 895.0M | 735.0M | 395.0M | 466.0M | 300.0M | 294.0M | 191.0M |
| Notes Receivable | 3.0M | 7.5M | 6.1M | 76.5M | 51.5M | 386.0M | 373.0M | 176.0M | 24.9M | 46.2M | 1.4M | 8.1M | 9.6M | 9.6M | 59.4M | 31.3M |
| Notes And Accounts Receivable | 1.7B | 1.5B | 1.7B | 1.7B | 1.5B | 1.8B | 1.3B | 1.0B | 974.0M | 941.0M | 737.0M | 403.0M | 475.0M | 309.0M | 354.0M | 222.0M |
| Prepayments | 42.8M | 50.8M | 116.0M | 177.0M | 131.0M | 132.0M | 175.0M | 409.0M | 315.0M | 148.0M | 164.0M | 174.0M | 197.0M | 284.0M | 134.0M | 152.0M |
| Inventory | 1.1B | 1.0B | 854.0M | 1.3B | 696.0M | 580.0M | 730.0M | 744.0M | 807.0M | 650.0M | 737.0M | 776.0M | 679.0M | 606.0M | 414.0M | 410.0M |
| Total Current Assets | 4.4B | 3.2B | 3.4B | 4.1B | 3.2B | 3.5B | 2.4B | 2.5B | 2.5B | 2.2B | 2.1B | 1.7B | 1.7B | 1.5B | 1.1B | 906.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | 617,600 | 732,600 | 539,600 | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 4.4B | 3.7B | 3.0B | 2.8B | 2.8B | 2.8B | 2.9B | 2.9B | 2.5B | 2.0B | 2.2B | 1.6B | 1.1B | 937.0M | 986.0M |
| Fixed Assets Total | 4.1B | 4.4B | 3.7B | 3.0B | 2.8B | 2.8B | 2.8B | 2.9B | 2.9B | 2.5B | 2.1B | 2.2B | 1.6B | 1.1B | 937.0M | 986.0M |
| Construction In Progress | -- | 79.0M | 534.0M | 450.0M | 52.7M | 105.0M | 151.0M | 33.5M | 88.7M | 173.0M | 501.0M | 5.8M | 470.0M | 243.0M | 107.0M | 1.6M |
| Construction In Progress Total | 383.0M | 79.0M | 534.0M | 450.0M | 52.7M | 105.0M | 151.0M | 33.5M | 90.0M | 173.0M | 502.0M | 6.1M | 470.0M | 243.0M | 107.0M | 1.6M |
| Intangible Assets | 511.0M | 376.0M | 376.0M | 225.0M | 199.0M | 169.0M | 172.0M | 175.0M | 179.0M | 179.0M | 140.0M | 123.0M | 126.0M | 109.0M | 45.7M | 40.3M |
| Long Term Deferred Expenses | 29.8M | 33.1M | 28.2M | 8.1M | 4.1M | 2.7M | 2.9M | 208,200 | 277,700 | 809,300 | 898,000 | 928,200 | -- | -- | -- | -- |
| Total Non Current Assets | 5.4B | 5.1B | 4.9B | 4.1B | 3.3B | 3.1B | 3.2B | 3.2B | 3.3B | 3.0B | 2.8B | 2.3B | 2.2B | 1.5B | 1.1B | 1.0B |
| Total Assets | 9.7B | 8.3B | 8.3B | 8.2B | 6.5B | 6.6B | 5.6B | 5.7B | 5.8B | 5.2B | 4.8B | 4.0B | 3.9B | 3.1B | 2.2B | 2.0B |
| Short Term Borrowings | 158.0M | -- | 6.1M | 19.8M | 106.0M | 606.0M | 1.3B | 1.7B | 1.4B | 1.8B | 1.3B | 828.0M | 1.3B | 1.2B | 614.0M | 498.0M |
| Accounts Payable | 918.0M | 929.0M | 1.0B | 951.0M | 761.0M | 743.0M | 649.0M | 550.0M | 620.0M | 474.0M | 419.0M | 338.0M | 275.0M | 279.0M | 248.0M | 200.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 96.0M | 57.4M | 58.1M | 52.2M | 34.3M | 16.2M | 31.4M | 45.6M | 78.9M | 71.2M | 43.6M |
| Contract Liabilities | 51.3M | 49.8M | 49.6M | 59.8M | 77.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.6B | 3.4B | 3.7B | 3.9B | 2.5B | 3.0B | 3.1B | 3.2B | 3.3B | 2.8B | 3.0B | 2.3B | 2.2B | 1.8B | 1.2B | 1.1B |
| Long Term Borrowings | 422.0M | 710.0M | 528.0M | 272.0M | -- | 51.2M | 249.0M | 277.0M | 354.0M | 170.0M | 199.0M | 177.0M | 195.0M | 15.0M | -- | -- |
| Total Non Current Liabilities | 507.0M | 801.0M | 624.0M | 599.0M | 276.0M | 129.0M | 308.0M | 337.0M | 414.0M | 233.0M | 273.0M | 245.0M | 257.0M | 55.9M | 35.3M | 34.9M |
| Total Liabilities | 5.1B | 4.2B | 4.3B | 4.5B | 2.8B | 3.1B | 3.4B | 3.6B | 3.7B | 3.0B | 3.3B | 2.6B | 2.4B | 1.9B | 1.3B | 1.1B |
| Paid In Capital | 1.3B | 1.1B | 1.1B | 1.1B | 833.0M | 833.0M | 833.0M | 833.0M | 833.0M | 833.0M | 625.0M | 625.0M | 625.0M | 500.0M | 500.0M | 136.0M |
| Capital Reserve | 2.2B | 1.7B | 1.7B | 1.7B | 901.0M | 901.0M | 753.0M | 753.0M | 753.0M | 753.0M | 372.0M | 368.0M | 511.0M | 295.0M | 253.0M | 534.0M |
| Surplus Reserve | 115.0M | 102.0M | 99.2M | 89.4M | 58.5M | 52.9M | 52.9M | 48.5M | 47.2M | 46.6M | 40.5M | 35.3M | 29.6M | 13.2M | 7.6M | 16.5M |
| Retained Earnings | 951.0M | 949.0M | 870.0M | 748.0M | 593.0M | 504.0M | 398.0M | 365.0M | 363.0M | 380.0M | 337.0M | 252.0M | 162.0M | 153.0M | 47.3M | 22.0M |
| Minority Equity | 148.0M | 177.0M | 188.0M | 170.0M | 1.3B | 1.2B | 157.0M | 152.0M | 143.0M | 137.0M | 146.0M | 135.0M | 134.0M | 230.0M | 180.0M | 122.0M |
| Equity Attributable | 4.5B | 3.8B | 3.8B | 3.6B | 2.4B | 2.3B | 2.0B | 2.0B | 2.0B | 2.0B | 1.4B | 1.3B | 1.3B | 962.0M | 808.0M | 709.0M |
| Total Equity | 4.6B | 4.0B | 4.0B | 3.8B | 3.6B | 3.5B | 2.2B | 2.2B | 2.2B | 2.1B | 1.5B | 1.4B | 1.5B | 1.2B | 988.0M | 830.0M |
No data available for this statement.