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 | 783.0M | 1.1B | 1.2B | 1.2B | 1.1B | 1.0B | 1.1B | 1.0B | 923.0M | 684.0M | 644.0M | 405.0M | 357.0M | 325.0M | 294.0M | 181.0M | 144.0M |
| Revenue Growth % | -31.1% | -7.6% | 0.9% | 8.8% | 8.2% | -5.6% | 8.1% | 10.1% | 34.9% | 6.2% | 59.0% | 13.4% | 9.8% | 10.5% | 62.4% | 25.7% | -- |
| Total Revenue | 783.0M | 1.1B | 1.2B | 1.2B | 1.1B | 1.0B | 1.1B | 1.0B | 923.0M | 684.0M | 644.0M | 405.0M | 357.0M | 325.0M | 294.0M | 181.0M | 144.0M |
| Cost Of Revenue | 587.0M | 843.0M | 938.0M | 930.0M | 834.0M | 797.0M | 864.0M | 802.0M | 680.0M | 503.0M | 456.0M | 296.0M | 266.0M | 229.0M | 209.0M | 128.0M | 113.0M |
| Gross Profit | 196.0M | 294.0M | 293.0M | 290.0M | 287.0M | 239.0M | 234.0M | 214.0M | 243.0M | 181.0M | 188.0M | 109.0M | 91.0M | 96.0M | 85.0M | 53.0M | 31.0M |
| Gross Margin % | 25.0% | 25.9% | 23.8% | 23.8% | 25.6% | 23.1% | 21.3% | 21.1% | 26.3% | 26.5% | 29.2% | 26.9% | 25.5% | 29.5% | 28.9% | 29.3% | 21.5% |
| Total Operating Cost | 732.0M | 1.0B | 1.1B | 1.1B | 939.0M | 973.0M | 964.0M | 871.0M | 757.0M | 565.0M | 513.0M | 326.0M | 290.0M | 255.0M | 226.0M | 137.0M | 120.0M |
| Selling Expenses | 9.1M | 12.1M | 13.1M | 13.4M | 10.8M | 16.5M | 15.6M | 12.0M | 10.9M | 6.8M | 3.9M | 2.9M | 2.3M | 1.8M | 1.2M | 894,300 | 425,900 |
| Admin Expenses | 60.3M | 63.7M | 62.8M | 59.1M | 53.2M | 42.9M | 45.3M | 39.3M | 60.1M | 49.9M | 43.4M | 22.7M | 17.3M | 19.1M | 12.5M | 8.3M | 4.1M |
| Rd Expenses | 31.4M | 41.7M | 32.1M | 29.4M | 24.1M | 19.7M | 14.9M | 12.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -6.8M | -8.9M | -6.3M | -1.0M | 7.9M | 17.0M | 13.0M | -410,200 | -659,100 | 1.9M | 5.6M | 2.1M | 3.1M | 3.3M | 2.5M | -176,300 | 1.8M |
| Operating Income | 75.2M | 140.0M | 194.0M | 183.0M | 184.0M | 120.0M | 157.0M | 149.0M | 168.0M | 126.0M | 133.0M | 79.1M | 67.2M | 70.2M | 68.4M | 43.5M | 24.0M |
| Operating Margin % | 9.6% | 12.3% | 15.8% | 15.0% | 16.4% | 11.6% | 14.3% | 14.7% | 18.2% | 18.4% | 20.7% | 19.5% | 18.8% | 21.6% | 23.3% | 24.0% | 16.7% |
| Non Operating Income | 18,900 | 144,300 | 428,800 | 115,700 | 356,400 | 1.3M | 628,600 | 2.6M | 2.4M | 1.3M | 927,800 | 1.6M | 560,000 | 1.1M | -- | 446,400 | -- |
| Non Operating Expenses | 798,400 | 6.5M | 107,100 | 210,700 | 47,100 | 235,600 | 1.2M | 247,800 | 22,400 | 686,200 | 49,900 | 15,000 | 43,400 | 109,200 | 107,200 | 24,300 | 229,500 |
| Investment Income | 3.4M | 16.6M | 31.7M | 10.5M | 14.7M | 10.6M | 12.1M | 1.8M | 1.9M | 7.7M | 2.2M | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 2.7M | -9.8M | -18.7M | -6.8M | -26.7M | 38.2M | 63,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 517,700 | 121,300 | 949,700 | -649,700 | 30,200 | 510,100 | 615,400 | 67,400 | 300,500 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 12.9M | 34.8M | 9.0M | 14.6M | 718,200 | 73.6M | 2.7M | 525,400 | 252,900 | 1.2M | 272,400 | 701,300 | -22,300 | 30,000 | 9,000 | -300.00 | -48,900 |
| Other Income | 18.1M | 20.3M | 8.3M | 15.4M | 13.5M | 7.7M | 9.9M | 2.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 74.5M | 133.0M | 194.0M | 183.0M | 184.0M | 121.0M | 157.0M | 151.0M | 170.0M | 127.0M | 134.0M | 80.7M | 67.7M | 71.2M | 68.3M | 43.9M | 23.8M |
| Income Tax | 17.7M | 34.1M | 40.5M | 39.7M | 46.7M | 42.5M | 37.9M | 37.6M | 41.3M | 29.3M | 33.2M | 20.4M | 16.7M | 18.1M | 18.0M | 11.5M | 9.8M |
| Net Income | 56.8M | 99.3M | 154.0M | 143.0M | 137.0M | 78.9M | 119.0M | 113.0M | 129.0M | 97.7M | 101.0M | 60.3M | 51.1M | 53.2M | 50.3M | 32.5M | 14.0M |
| Net Margin % | 7.3% | 8.7% | 12.5% | 11.7% | 12.2% | 7.6% | 10.8% | 11.1% | 14.0% | 14.3% | 15.7% | 14.9% | 14.3% | 16.4% | 17.1% | 17.9% | 9.7% |
| Net Income Attributable | 63.0M | 105.0M | 148.0M | 137.0M | 130.0M | 73.0M | 116.0M | 114.0M | 129.0M | 97.7M | 101.0M | 60.3M | 51.1M | 53.2M | 50.3M | 32.5M | 14.0M |
| Minority Interest | -6.2M | -6.2M | 5.5M | 5.8M | 6.9M | 5.9M | 2.7M | -139,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.25 | 0.41 | 0.58 | 0.54 | 0.51 | 0.38 | 0.61 | 0.60 | 0.68 | 0.52 | 1.07 | 1.00 | 0.85 | 0.89 | 0.84 | 0.54 | 0.23 |
| Eps Diluted | 0.25 | 0.41 | 0.58 | 0.54 | 0.51 | 0.38 | 0.61 | 0.59 | 0.67 | 0.52 | 1.07 | 1.00 | 0.85 | 0.89 | 0.84 | 0.54 | 0.23 |
| 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 | 402.0M | 510.0M | 413.0M | 351.0M | 137.0M | 124.0M | 110.0M | 160.0M | 95.4M | 53.8M | 118.0M | 55.9M | 65.2M | 39.7M | 45.1M | 82.2M | 17.9M |
| Trading Financial Assets | 200.0M | 100.0M | 120.0M | 181.0M | 409.0M | 340.0M | 190.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 315.0M | 348.0M | 405.0M | 346.0M | 327.0M | 234.0M | 328.0M | 266.0M | 170.0M | 161.0M | 107.0M | 65.2M | 36.0M | 35.9M | 28.5M | 15.6M | 6.9M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 9.7M | 16.2M | 6.2M | -- | 518,000 | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 315.0M | 348.0M | 405.0M | 346.0M | 327.0M | 234.0M | 338.0M | 283.0M | 176.0M | 161.0M | 107.0M | 65.2M | 36.0M | 35.9M | 28.5M | 15.6M | 6.9M |
| Prepayments | 2.6M | 4.5M | 12.0M | 18.3M | 3.8M | 3.6M | 3.2M | 5.7M | 6.0M | 25.3M | 5.7M | 10.8M | 14.7M | 36.8M | 26.5M | 35.9M | 5.7M |
| Inventory | 297.0M | 312.0M | 354.0M | 321.0M | 288.0M | 309.0M | 330.0M | 242.0M | 181.0M | 136.0M | 120.0M | 69.7M | 64.5M | 61.2M | 57.1M | 39.0M | 40.5M |
| Total Current Assets | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 749.0M | 555.0M | 422.0M | 521.0M | 202.0M | 180.0M | 174.0M | 157.0M | 173.0M | 71.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 61.8M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 637.0M | 561.0M | 608.0M | 675.0M | 578.0M | 541.0M | 545.0M | 407.0M | 330.0M | 276.0M | 165.0M | 150.0M | 75.4M | 59.0M | 20.8M | 18.1M |
| Fixed Assets Total | 560.0M | 637.0M | 561.0M | 608.0M | 675.0M | 578.0M | 541.0M | 545.0M | 407.0M | 330.0M | 276.0M | 165.0M | 150.0M | 75.4M | 59.0M | 20.8M | 18.1M |
| Construction In Progress | -- | 56.1M | 144.0M | 139.0M | 84.9M | 141.0M | 159.0M | 88.5M | 63.6M | 95.4M | 58.0M | 31.2M | 14.0M | 49.2M | 27.8M | 17.5M | -- |
| Construction In Progress Total | 67.0M | 56.1M | 144.0M | 139.0M | 84.9M | 141.0M | 159.0M | 88.5M | 63.6M | 95.4M | 58.0M | 31.2M | 14.0M | 49.2M | 27.8M | 17.5M | -- |
| Intangible Assets | 129.0M | 133.0M | 135.0M | 140.0M | 144.0M | 132.0M | 135.0M | 128.0M | 69.9M | 71.2M | 71.5M | 73.2M | 41.9M | 42.9M | 44.0M | 8.8M | 2.1M |
| Long Term Deferred Expenses | 17.4M | 18.8M | 14.5M | 6.0M | 9.2M | 8.5M | 10.7M | 6.9M | 5.7M | 2.5M | 2.8M | 2.8M | 1.2M | 1.7M | 1.4M | 1.9M | 4.2M |
| Total Non Current Assets | 877.0M | 934.0M | 965.0M | 987.0M | 1.0B | 982.0M | 980.0M | 902.0M | 562.0M | 512.0M | 474.0M | 276.0M | 209.0M | 171.0M | 134.0M | 49.0M | 24.4M |
| Total Assets | 2.2B | 2.3B | 2.3B | 2.3B | 2.2B | 2.0B | 2.1B | 1.7B | 1.1B | 934.0M | 995.0M | 478.0M | 390.0M | 346.0M | 292.0M | 222.0M | 95.4M |
| Short Term Borrowings | -- | -- | -- | 10.0M | 30.0M | 120.0M | 200.0M | 80.0M | -- | 30.0M | 65.0M | 65.0M | 35.0M | 55.0M | 65.0M | 70.0M | -- |
| Accounts Payable | 220.0M | 259.0M | 289.0M | 268.0M | 254.0M | 212.0M | 246.0M | 199.0M | 149.0M | 97.8M | 67.0M | 37.5M | 45.5M | 36.7M | 37.2M | 28.7M | 9.7M |
| Advance Receipts | 169,300 | 355,800 | -- | -- | -- | 1.5M | 1.2M | 914,400 | 628,200 | 1.2M | 1.7M | 210,600 | 675,200 | 58,300 | 150,000 | -- | -- |
| Contract Liabilities | 4.3M | 10.2M | 1.6M | 2.5M | 2.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 418.0M | 491.0M | 516.0M | 548.0M | 530.0M | 494.0M | 585.0M | 524.0M | 275.0M | 202.0M | 294.0M | 133.0M | 99.9M | 106.0M | 116.0M | 105.0M | 10.0M |
| Long Term Borrowings | -- | -- | -- | -- | 70.1M | 115.0M | 145.0M | -- | -- | -- | -- | -- | 10.0M | 10.0M | -- | -- | -- |
| Total Non Current Liabilities | 41.8M | 49.3M | 52.8M | 59.4M | 114.0M | 160.0M | 180.0M | 33.4M | 10.9M | 10.9M | 12.1M | 12.5M | 18.7M | 19.0M | 9.0M | -- | -- |
| Total Liabilities | 460.0M | 540.0M | 569.0M | 607.0M | 644.0M | 654.0M | 765.0M | 557.0M | 286.0M | 213.0M | 306.0M | 146.0M | 119.0M | 125.0M | 125.0M | 105.0M | 10.0M |
| Paid In Capital | 254.0M | 254.0M | 254.0M | 254.0M | 191.0M | 191.0M | 192.0M | 193.0M | 193.0M | 94.5M | 80.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M |
| Capital Reserve | 95.6M | 95.6M | 95.6M | 95.6M | 159.0M | 124.0M | 187.0M | 172.0M | 164.0M | 207.0M | 226.0M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 25.4M |
| Surplus Reserve | 139.0M | 120.0M | 111.0M | 98.1M | 86.3M | 73.0M | 58.1M | 50.5M | 43.2M | 35.4M | 29.3M | 19.0M | 17.0M | 13.6M | 8.5M | 3.3M | 2,200 |
| Retained Earnings | 950.0M | 977.0M | 977.0M | 939.0M | 875.0M | 722.0M | 663.0M | 541.0M | 475.0M | 384.0M | 354.0M | 228.0M | 170.0M | 122.0M | 74.3M | 29.2M | 19,500 |
| Minority Equity | 263.0M | 269.0M | 283.0M | 278.0M | 277.0M | 270.0M | 264.0M | 168.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.1B | 1.1B | 926.0M | 830.0M | 721.0M | 689.0M | 332.0M | 271.0M | 220.0M | 167.0M | 117.0M | 85.4M |
| Total Equity | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.4B | 1.4B | 1.1B | 830.0M | 721.0M | 689.0M | 332.0M | 271.0M | 220.0M | 167.0M | 117.0M | 85.4M |
| 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 | 744.0M | 1.2B | 1.3B | 1.3B | 1.1B | 905.0M | 917.0M | 805.0M | 952.0M | 666.0M | 724.0M | 446.0M | 418.0M | 378.0M | 337.0M | 205.0M | 181.0M |
| Tax Refunds Received | -- | -- | 6,300 | 1.2M | 4.2M | 745,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 379,200 | 983,500 |
| Total Operating Cash Inflow | 842.0M | 1.3B | 1.4B | 1.4B | 1.1B | 915.0M | 940.0M | 810.0M | 954.0M | 668.0M | 725.0M | 447.0M | 419.0M | 380.0M | 346.0M | 206.0M | 182.0M |
| Cash Paid For Goods | 387.0M | 550.0M | 758.0M | 730.0M | 397.0M | 412.0M | 540.0M | 537.0M | 518.0M | 405.0M | 458.0M | 305.0M | 263.0M | 250.0M | 236.0M | 134.0M | 157.0M |
| Cash Paid To Employees | 184.0M | 241.0M | 257.0M | 263.0M | 218.0M | 169.0M | 201.0M | 159.0M | 142.0M | 113.0M | 88.0M | 43.9M | 40.2M | 30.2M | 20.5M | 11.6M | 6.5M |
| Taxes Paid | 70.1M | 102.0M | 84.1M | 95.7M | 124.0M | 88.8M | 68.8M | 67.9M | 85.3M | 52.4M | 64.1M | 39.1M | 38.9M | 36.5M | 31.1M | 21.9M | 17.0M |
| Total Operating Cash Outflow | 747.0M | 1.0B | 1.2B | 1.3B | 819.0M | 699.0M | 834.0M | 780.0M | 764.0M | 589.0M | 630.0M | 397.0M | 348.0M | 323.0M | 292.0M | 170.0M | 182.0M |
| Operating Cash Flow | 95.2M | 254.0M | 164.0M | 185.0M | 270.0M | 216.0M | 106.0M | 29.2M | 190.0M | 78.3M | 95.6M | 50.5M | 71.6M | 56.9M | 54.7M | 35.8M | -619,700 |
| Total Investing Cash Inflow | 345.0M | 201.0M | 371.0M | 1.5B | 1.2B | 385.0M | 201.0M | 391.0M | 243.0M | 312.0M | 148.0M | 362,000 | 48,600 | 147,800 | 670.00 | 228,000 | 127,000 |
| Total Investing Cash Outflow | 461.0M | 249.0M | 337.0M | 1.4B | 1.3B | 410.0M | 492.0M | 448.0M | 378.0M | 311.0M | 309.0M | 82.2M | 22.4M | 58.5M | 84.1M | 44.6M | 5.5M |
| Investing Cash Flow | -116.0M | -48.0M | 34.8M | 172.0M | -79.0M | -24.7M | -291.0M | -56.7M | -134.0M | 1.6M | -161.0M | -81.9M | -22.3M | -58.3M | -84.1M | -44.4M | -5.4M |
| Cash From Borrowings | -- | -- | -- | 10.0M | 185.0M | 140.0M | 410.0M | 80.0M | -- | 85.0M | 95.0M | 80.0M | 45.0M | 65.0M | 125.0M | 94.0M | 25.0M |
| Dividends And Interest Paid | 71.2M | 104.0M | 96.7M | 66.7M | 32.1M | 17.9M | 18.3M | 41.0M | 31.0M | 104.0M | 6.5M | 2.4M | 3.8M | 4.0M | 2.7M | 101,200 | 1.9M |
| Debt Repayments | -- | -- | 10.0M | 110.0M | 360.0M | 250.0M | 115.0M | -- | 30.0M | 120.0M | 145.0M | 60.0M | 65.0M | 65.0M | 130.0M | 24.0M | 75.0M |
| Total Financing Cash Inflow | -- | -- | -- | 10.0M | 185.0M | 140.0M | 441.0M | 130.0M | 47.0M | 85.0M | 267.0M | 84.5M | 45.0M | 65.0M | 125.0M | 97.0M | 162.0M |
| Total Financing Cash Outflow | 72.4M | 107.0M | 109.0M | 179.0M | 392.0M | 322.0M | 307.0M | 41.9M | 61.0M | 229.0M | 152.0M | 62.4M | 68.8M | 69.0M | 133.0M | 24.1M | 160.0M |
| Financing Cash Flow | -72.4M | -107.0M | -109.0M | -169.0M | -207.0M | -182.0M | 134.0M | 88.1M | -14.0M | -144.0M | 115.0M | 22.1M | -23.8M | -4.0M | -7.7M | 72.9M | 2.1M |
| Net Change In Cash | -93.7M | 99.6M | 90.0M | 188.0M | -16.5M | 9.6M | -50.4M | 60.6M | 41.7M | -64.3M | 50.0M | -9.3M | 25.5M | -5.4M | -37.1M | 64.3M | -4.0M |
| Ending Cash Balance | 400.0M | 494.0M | 394.0M | 304.0M | 116.0M | 120.0M | 110.0M | 156.0M | 95.4M | 53.8M | 118.0M | 55.9M | 65.2M | 39.7M | 45.1M | 82.2M | 17.9M |
| Capex | 5.9M | 69.7M | 45.5M | 70.8M | 29.8M | 24.7M | 100.0M | 70.8M | 84.6M | 113.0M | 167.0M | 82.2M | 22.4M | 58.5M | 84.1M | 22.3M | 5.5M |