Income Statement
Balance Sheet
Cash Flow
No data available for this statement.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 743.0M | 817.0M | 787.0M | 1.2B | 894.0M | 779.0M | 777.0M | 392.0M | 216.0M | 178.0M | 162.0M | 157.0M | 480.0M |
| Trading Financial Assets | 211.0M | 134.0M | 254.0M | 414.0M | 339.0M | 175.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.5B | 1.5B | 1.7B | 1.6B | 1.0B | 1.1B | 1.1B | 969.0M | 614.0M | 631.0M | 603.0M | 559.0M | 415.0M |
| Notes Receivable | 19.4M | 17.8M | 26.2M | 21.1M | 10.7M | 11.9M | 35.2M | 54.3M | 10.6M | 4.9M | 1.6M | 2.0M | 400,000 |
| Notes And Accounts Receivable | 1.5B | 1.5B | 1.7B | 1.6B | 1.1B | 1.1B | 1.1B | 1.0B | 624.0M | 635.0M | 605.0M | 561.0M | 415.0M |
| Prepayments | 60.3M | 43.3M | 32.4M | 54.2M | 47.5M | 33.7M | 46.9M | 25.6M | 26.2M | 21.9M | 38.9M | 42.4M | 46.1M |
| Inventory | 269.0M | 220.0M | 234.0M | 310.0M | 250.0M | 772.0M | 547.0M | 441.0M | 469.0M | 411.0M | 341.0M | 275.0M | 235.0M |
| Total Current Assets | 3.8B | 3.7B | 3.9B | 4.2B | 3.6B | 3.3B | 2.6B | 2.3B | 1.4B | 1.3B | 1.2B | 1.1B | 1.4B |
| Long Term Equity Investment | 11.3M | 11.7M | 7.6M | 6.3M | 6.7M | 6.6M | -- | 350,100 | 822,900 | -- | -- | -- | -- |
| Fixed Assets | -- | 564.0M | 271.0M | 279.0M | 255.0M | 310.0M | 305.0M | 234.0M | 258.0M | 236.0M | 135.0M | 136.0M | 149.0M |
| Fixed Assets Total | 634.0M | 564.0M | 271.0M | 279.0M | 255.0M | 310.0M | 305.0M | 234.0M | 258.0M | 236.0M | 135.0M | 136.0M | 149.0M |
| Construction In Progress | -- | 89.2M | 381.0M | 176.0M | 50.6M | 6.3M | 3.9M | -- | 68,800 | 132,800 | 76.4M | 22.0M | 26,000 |
| Construction In Progress Total | 270,300 | 89.2M | 381.0M | 176.0M | 50.6M | 6.3M | 3.9M | -- | 68,800 | 132,800 | 76.4M | 22.0M | 26,000 |
| Intangible Assets | 145.0M | 135.0M | 140.0M | 145.0M | 148.0M | 152.0M | 118.0M | 105.0M | 108.0M | 110.0M | 113.0M | 115.0M | 131.0M |
| Long Term Deferred Expenses | 127.0M | 139.0M | 51.9M | 54.1M | 4.2M | 4.2M | 6.6M | 3.6M | 5.3M | 7.4M | 9.0M | 5.5M | 7.2M |
| Total Non Current Assets | 4.2B | 4.2B | 3.7B | 2.9B | 1.6B | 1.0B | 689.0M | 468.0M | 480.0M | 463.0M | 356.0M | 296.0M | 299.0M |
| Total Assets | 7.9B | 7.9B | 7.7B | 7.1B | 5.2B | 4.3B | 3.3B | 2.7B | 1.9B | 1.8B | 1.6B | 1.4B | 1.7B |
| Short Term Borrowings | 137.0M | 387.0M | 352.0M | 228.0M | 231.0M | 82.1M | 247.0M | 98.0M | 120.0M | 230.0M | 262.0M | 176.0M | 712.0M |
| Accounts Payable | 1.2B | 1.3B | 1.4B | 1.3B | 948.0M | 808.0M | 628.0M | 489.0M | 312.0M | 299.0M | 247.0M | 221.0M | 172.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 371.0M | 316.0M | 263.0M | 260.0M | 250.0M | 246.0M | 261.0M | 258.0M |
| Contract Liabilities | 383.0M | 275.0M | 257.0M | 385.0M | 366.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.3B | 2.9B | 2.7B | 2.6B | 2.0B | 1.7B | 1.5B | 1.2B | 963.0M | 1.0B | 926.0M | 825.0M | 1.3B |
| Long Term Borrowings | 1.7B | 1.5B | 1.4B | 1.2B | 237.0M | 52.0M | 37.0M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.7B | 2.1B | 2.0B | 1.8B | 799.0M | 592.0M | 53.0M | 39.9M | 66.8M | 21.3M | 24.3M | 28.4M | 21.7M |
| Total Liabilities | 5.0B | 5.0B | 4.8B | 4.5B | 2.8B | 2.3B | 1.6B | 1.2B | 1.0B | 1.0B | 950.0M | 853.0M | 1.3B |
| Paid In Capital | 409.0M | 410.0M | 410.0M | 409.0M | 402.0M | 402.0M | 402.0M | 402.0M | 350.0M | 350.0M | 350.0M | 153.0M | 83.4M |
| Capital Reserve | 544.0M | 546.0M | 549.0M | 525.0M | 484.0M | 482.0M | 479.0M | 479.0M | 52.8M | 52.8M | 52.8M | 250.0M | 73.0M |
| Surplus Reserve | 218.0M | 217.0M | 213.0M | 178.0M | 140.0M | 113.0M | 95.4M | 75.8M | 56.0M | 38.9M | 24.2M | 12.3M | 33.7M |
| Retained Earnings | 1.7B | 1.6B | 1.6B | 1.4B | 1.1B | 906.0M | 737.0M | 575.0M | 417.0M | 301.0M | 175.0M | 126.0M | 181.0M |
| Minority Equity | 47.0M | 49.8M | 42.5M | 43.6M | 44.3M | 26.7M | 5.7M | 3.9M | 1.0M | -- | -- | -- | -- |
| Equity Attributable | 2.9B | 2.9B | 2.9B | 2.6B | 2.3B | 2.0B | 1.7B | 1.5B | 876.0M | 742.0M | 602.0M | 541.0M | 371.0M |
| Total Equity | 2.9B | 2.9B | 2.9B | 2.7B | 2.3B | 2.0B | 1.7B | 1.5B | 877.0M | 742.0M | 602.0M | 541.0M | 371.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.1B | 2.1B | 2.5B | 3.0B | 1.9B | 2.1B | 1.7B | 1.5B | 1.6B | 1.3B | 1.2B | 1.1B | 1.1B |
| Tax Refunds Received | 7.2M | 74.9M | 109.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 2.1B | 2.3B | 2.6B | 3.0B | 1.9B | 2.2B | 1.8B | 1.5B | 1.6B | 1.3B | 1.2B | 1.2B | 1.1B |
| Cash Paid For Goods | 1.3B | 1.4B | 2.5B | 2.6B | 1.2B | 1.2B | 1.0B | 999.0M | 990.0M | 749.0M | 820.0M | 768.0M | 772.0M |
| Cash Paid To Employees | 415.0M | 383.0M | 381.0M | 389.0M | 298.0M | 276.0M | 233.0M | 209.0M | 185.0M | 179.0M | 159.0M | 134.0M | 130.0M |
| Taxes Paid | 119.0M | 165.0M | 200.0M | 192.0M | 123.0M | 181.0M | 149.0M | 106.0M | 104.0M | 115.0M | 79.8M | 98.8M | 71.8M |
| Total Operating Cash Outflow | 2.0B | 2.1B | 3.2B | 3.4B | 1.7B | 1.8B | 1.5B | 1.4B | 1.4B | 1.1B | 1.2B | 1.1B | 1.1B |
| Operating Cash Flow | 105.0M | 169.0M | -610.0M | -358.0M | 209.0M | 360.0M | 206.0M | 97.1M | 226.0M | 128.0M | 61.4M | 62.1M | 68.1M |
| Total Investing Cash Inflow | 1.5B | 450.0M | 946.0M | 1.1B | 1.6B | 954.0M | 986.0M | 109.0M | 23.0M | 4.1M | 4.6M | 171.0M | 416.0M |
| Total Investing Cash Outflow | 1.6B | 532.0M | 1.0B | 1.4B | 2.0B | 1.7B | 936.0M | 410.0M | 55.0M | 45.9M | 74.3M | 28.0M | 341.0M |
| Investing Cash Flow | -106.0M | -81.4M | -60.0M | -286.0M | -400.0M | -776.0M | 50.5M | -301.0M | -31.9M | -41.7M | -69.7M | 143.0M | 75.4M |
| Cash From Borrowings | 925.0M | 666.0M | 830.0M | 1.3B | 617.0M | 394.0M | 490.0M | 196.0M | 384.0M | 1.0B | 513.0M | 347.0M | 1.4B |
| Dividends And Interest Paid | 109.0M | 160.0M | 170.0M | 99.2M | 50.6M | 60.9M | 59.2M | 55.2M | 77.2M | 37.7M | 77.9M | 12.1M | 123.0M |
| Debt Repayments | 809.0M | 584.0M | 454.0M | 256.0M | 282.0M | 554.0M | 294.0M | 217.0M | 494.0M | 1.1B | 427.0M | 883.0M | 1.3B |
| Total Financing Cash Inflow | 948.0M | 698.0M | 907.0M | 1.4B | 645.0M | 1.0B | 520.0M | 691.0M | 435.0M | 1.0B | 522.0M | 382.0M | 1.6B |
| Total Financing Cash Outflow | 999.0M | 780.0M | 645.0M | 422.0M | 333.0M | 631.0M | 363.0M | 308.0M | 618.0M | 1.1B | 505.0M | 895.0M | 1.4B |
| Financing Cash Flow | -51.1M | -82.0M | 262.0M | 949.0M | 312.0M | 415.0M | 157.0M | 384.0M | -183.0M | -97.8M | 17.0M | -513.0M | 188.0M |
| Net Change In Cash | -51.1M | 5.6M | -408.0M | 305.0M | 123.0M | -1.5M | 413.0M | 179.0M | 10.9M | -11.1M | 8.6M | -307.0M | 332.0M |
| Ending Cash Balance | 690.0M | 741.0M | 735.0M | 1.1B | 838.0M | 716.0M | 717.0M | 304.0M | 125.0M | 114.0M | 125.0M | 116.0M | 424.0M |
| Capex | 109.0M | 241.0M | 169.0M | 238.0M | 539.0M | 340.0M | 262.0M | 11.1M | 29.0M | 45.9M | 74.3M | 27.7M | 154.0M |