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 | 3.5B | 3.2B | 3.1B | 2.9B | 2.6B | 3.1B | 3.3B | 3.3B | 2.9B | 2.9B | 2.6B | 2.6B | 2.8B | 2.9B | 2.6B | 1.9B |
| Revenue Growth % | 10.4% | 3.9% | 5.2% | 12.5% | -17.6% | -5.8% | 1.3% | 12.0% | 0.2% | 11.4% | 1.3% | -6.7% | -3.0% | 8.5% | 36.9% | -- |
| Total Revenue | 3.5B | 3.2B | 3.1B | 2.9B | 2.6B | 3.1B | 3.3B | 3.3B | 2.9B | 2.9B | 2.6B | 2.6B | 2.8B | 2.9B | 2.6B | 1.9B |
| Cost Of Revenue | 2.8B | 2.5B | 2.5B | 2.5B | 2.1B | 2.3B | 2.3B | 2.2B | 2.1B | 2.2B | 1.9B | 1.9B | 2.1B | 2.2B | 2.1B | 1.4B |
| Gross Profit | 752.0M | 674.0M | 515.0M | 393.0M | 515.0M | 817.0M | 1.0B | 1.1B | 838.0M | 711.0M | 684.0M | 689.0M | 632.0M | 625.0M | 571.0M | 548.0M |
| Gross Margin % | 21.4% | 21.2% | 16.8% | 13.5% | 19.9% | 26.1% | 30.5% | 33.4% | 28.6% | 24.3% | 26.0% | 26.6% | 22.8% | 21.8% | 21.6% | 28.4% |
| Total Operating Cost | 3.1B | 2.8B | 2.8B | 2.8B | 2.3B | 2.5B | 2.6B | 2.6B | 2.2B | 2.4B | 2.2B | 2.2B | 2.4B | 2.5B | 2.3B | 1.6B |
| Selling Expenses | 77.1M | 68.3M | 65.4M | 37.7M | 29.3M | 61.8M | 56.8M | 42.0M | 49.4M | 38.6M | 24.4M | 26.2M | 37.5M | 45.0M | 36.5M | 27.6M |
| Admin Expenses | 105.0M | 116.0M | 105.0M | 87.1M | 102.0M | 116.0M | 154.0M | 165.0M | 273.0M | 250.0M | 222.0M | 202.0M | 192.0M | 194.0M | 188.0M | 132.0M |
| Rd Expenses | 150.0M | 126.0M | 113.0M | 95.5M | 98.7M | 113.0M | 109.0M | 103.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -54.0M | -20.5M | -82.9M | -20.3M | 11.1M | -91.3M | -89.7M | 97.2M | -199.0M | -147.0M | -51.0M | 26.7M | 11.1M | 31.0M | 21.6M | 6.9M |
| Operating Income | 493.0M | 401.0M | 306.0M | 156.0M | 266.0M | 617.0M | 776.0M | 662.0M | 692.0M | 556.0M | 475.0M | 418.0M | 381.0M | 336.0M | 314.0M | 377.0M |
| Operating Margin % | 14.1% | 12.6% | 10.0% | 5.4% | 10.3% | 19.7% | 23.3% | 20.1% | 23.6% | 19.0% | 18.1% | 16.1% | 13.7% | 11.7% | 11.9% | 19.6% |
| Non Operating Income | 2.7M | 349,300 | 2.0M | 14.3M | 66,800 | 1.1M | 436,600 | 489,600 | 9.7M | 11.8M | 6.8M | 1.9M | 7.9M | 6.3M | 3.9M | 2.5M |
| Non Operating Expenses | 5.7M | 2.3M | 14.2M | 8.1M | 6.4M | 7.9M | 6.4M | 4.9M | 4.7M | 1.4M | 963,200 | 918,400 | 289,000 | 453,400 | 210,900 | 758,800 |
| Investment Income | 43.8M | 42.1M | 20.0M | -363,600 | 23,600 | 206,200 | 7.5M | 2.4M | 1.9M | 6.2M | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -5.6M | 5.4M | 131,300 | -6.9M | -64,400 | 1.0M | 4.9M | -9.1M | 2.5M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 69,000 | 3.7M | -- | 30,000 | -167,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 9.7M | 25.4M | 27.9M | 19.4M | 3.8M | -1.8M | 6.2M | -2.0M | 5.2M | 3.0M | -2.5M | 3.8M | -1.9M | 5.4M | 10.8M | 4.2M |
| Other Income | 17.9M | 14.4M | 13.8M | 6.1M | 13.7M | 9.8M | 9.0M | 4.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 490.0M | 399.0M | 294.0M | 163.0M | 260.0M | 610.0M | 770.0M | 657.0M | 697.0M | 567.0M | 481.0M | 419.0M | 389.0M | 342.0M | 318.0M | 379.0M |
| Income Tax | 53.0M | 43.8M | 25.3M | 12.0M | 35.5M | 91.9M | 116.0M | 104.0M | 108.0M | 99.3M | 120.0M | 97.7M | 60.3M | 51.8M | 36.8M | 47.5M |
| Net Income | 437.0M | 355.0M | 269.0M | 151.0M | 224.0M | 518.0M | 654.0M | 553.0M | 588.0M | 467.0M | 361.0M | 322.0M | 328.0M | 291.0M | 281.0M | 331.0M |
| Net Margin % | 12.5% | 11.2% | 8.8% | 5.2% | 8.7% | 16.5% | 19.6% | 16.8% | 20.0% | 15.9% | 13.7% | 12.4% | 11.8% | 10.2% | 10.7% | 17.2% |
| Net Income Attributable | 437.0M | 355.0M | 269.0M | 151.0M | 224.0M | 518.0M | 654.0M | 553.0M | 588.0M | 467.0M | 361.0M | 322.0M | 328.0M | 291.0M | 281.0M | 328.0M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.0M |
| Eps Basic | 0.44 | 0.36 | 0.27 | 0.15 | 0.22 | 0.52 | 0.66 | 0.55 | 0.60 | 0.96 | 0.81 | 0.81 | 0.82 | 0.73 | 0.70 | 0.82 |
| Eps Diluted | 0.44 | 0.36 | 0.27 | 0.15 | 0.22 | 0.52 | 0.66 | 0.55 | 0.60 | 0.96 | 0.81 | -- | 0.82 | 0.73 | 0.70 | 0.82 |
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 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 3.4B | 3.3B | 3.2B | 2.8B | 2.7B | 3.3B | 3.2B | 3.2B | 2.9B | 2.9B | 2.6B | 2.6B | 2.7B | 2.7B | 2.3B | 1.8B |
| Tax Refunds Received | 157.0M | 186.0M | 204.0M | 251.0M | 167.0M | 225.0M | 266.0M | 252.0M | 266.0M | 292.0M | 218.0M | 196.0M | 195.0M | 188.0M | 164.0M | 115.0M |
| Total Operating Cash Inflow | 3.6B | 3.5B | 3.5B | 3.1B | 2.9B | 3.6B | 3.5B | 3.5B | 3.2B | 3.3B | 2.8B | 2.8B | 3.0B | 2.9B | 2.5B | 1.9B |
| Cash Paid For Goods | 2.5B | 2.1B | 2.3B | 2.3B | 1.8B | 2.0B | 2.1B | 2.1B | 1.8B | 1.9B | 1.7B | 1.6B | 1.9B | 1.9B | 1.9B | 1.3B |
| Cash Paid To Employees | 597.0M | 512.0M | 474.0M | 447.0M | 450.0M | 522.0M | 538.0M | 504.0M | 562.0M | 561.0M | 510.0M | 452.0M | 419.0M | 422.0M | 333.0M | 213.0M |
| Taxes Paid | 105.0M | 81.9M | 49.5M | 29.2M | 64.2M | 186.0M | 124.0M | 178.0M | 157.0M | 243.0M | 234.0M | 101.0M | 78.5M | 70.1M | 54.8M | 46.9M |
| Total Operating Cash Outflow | 3.3B | 2.8B | 2.9B | 2.8B | 2.4B | 2.8B | 2.8B | 2.8B | 2.6B | 2.7B | 2.5B | 2.2B | 2.4B | 2.4B | 2.3B | 1.6B |
| Operating Cash Flow | 364.0M | 721.0M | 567.0M | 293.0M | 510.0M | 789.0M | 665.0M | 683.0M | 569.0M | 567.0M | 285.0M | 536.0M | 511.0M | 414.0M | 190.0M | 393.0M |
| Total Investing Cash Inflow | 1.2B | 1.2B | 380.0M | 65.3M | 1.5B | 2.2B | 2.3B | 6.0M | 3.6M | 9.5M | 574,700 | 871,300 | 487,700 | 22,900 | 679,900 | 810,000 |
| Total Investing Cash Outflow | 1.3B | 2.2B | 1.5B | 650.0M | 1.3B | 1.8B | 2.8B | 680.0M | 206.0M | 109.0M | 90.2M | 46.6M | 68.1M | 123.0M | 220.0M | 127.0M |
| Investing Cash Flow | -34.3M | -940.0M | -1.1B | -584.0M | 203.0M | 338.0M | -564.0M | -674.0M | -203.0M | -99.1M | -89.6M | -45.7M | -67.6M | -123.0M | -219.0M | -126.0M |
| Cash From Borrowings | 248.0M | 216.0M | 524.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31.5M | 232.0M | 572.0M | 351.0M |
| Dividends And Interest Paid | 195.0M | 151.0M | 70.9M | 99.8M | 469.0M | 1.4B | 853.0M | 747.0M | 220.0M | 83.1M | 29.3M | 205,000 | 4.6M | 7.0M | 8.2M | 6.6M |
| Debt Repayments | 100.0M | 299.0M | 426.0M | -- | -- | -- | -- | -- | -- | -- | -- | 102.0M | 213.0M | 352.0M | 406.0M | 435.0M |
| Total Financing Cash Inflow | 248.0M | 219.0M | 535.0M | 19.8M | 27.6M | 39.0M | 22.8M | 44.6M | 123.0M | 33.6M | 1.3B | -- | 31.5M | 232.0M | 572.0M | 351.0M |
| Total Financing Cash Outflow | 296.0M | 450.0M | 497.0M | 99.9M | 568.0M | 1.5B | 872.0M | 751.0M | 221.0M | 83.1M | 34.8M | 103.0M | 218.0M | 359.0M | 414.0M | 488.0M |
| Financing Cash Flow | -47.6M | -231.0M | 37.5M | -80.1M | -540.0M | -1.4B | -849.0M | -706.0M | -97.6M | -49.5M | 1.3B | -103.0M | -186.0M | -127.0M | 158.0M | -137.0M |
| Net Change In Cash | 306.0M | -455.0M | -514.0M | -383.0M | 153.0M | -297.0M | -766.0M | -799.0M | 370.0M | 463.0M | 1.5B | 363.0M | 253.0M | 150.0M | 119.0M | 130.0M |
| Ending Cash Balance | 648.0M | 342.0M | 797.0M | 1.3B | 1.7B | 1.5B | 1.8B | 2.6B | 3.4B | 3.0B | 2.6B | 1.1B | 711.0M | 458.0M | 307.0M | 189.0M |
| Capex | 296.0M | 380.0M | 243.0M | 517.0M | 209.0M | 215.0M | 158.0M | 212.0M | 132.0M | 109.0M | 90.2M | 46.6M | 68.1M | 122.0M | 220.0M | 88.7M |