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 | 7.8B | 6.3B | 5.4B | 4.9B | 3.0B | 2.4B | 1.7B | 1.1B | 695.0M | 479.0M | 374.0M | 341.0M | 290.0M | 244.0M |
| Revenue Growth % | 23.6% | 15.9% | 10.2% | 67.0% | 23.8% | 39.9% | 50.0% | 63.9% | 45.1% | 28.1% | 9.7% | 17.6% | 18.9% | -- |
| Total Revenue | 7.8B | 6.3B | 5.4B | 4.9B | 3.0B | 2.4B | 1.7B | 1.1B | 695.0M | 479.0M | 374.0M | 341.0M | 290.0M | 244.0M |
| Cost Of Revenue | 5.1B | 4.0B | 3.8B | 3.5B | 1.9B | 1.4B | 999.0M | 661.0M | 401.0M | 283.0M | 210.0M | 192.0M | 176.0M | 155.0M |
| Gross Profit | 2.7B | 2.3B | 1.7B | 1.4B | 1.0B | 952.0M | 709.0M | 478.0M | 294.0M | 196.0M | 164.0M | 149.0M | 114.0M | 89.0M |
| Gross Margin % | 35.0% | 36.8% | 31.0% | 29.3% | 34.9% | 39.8% | 41.5% | 42.0% | 42.3% | 40.9% | 43.9% | 43.7% | 39.3% | 36.5% |
| Total Operating Cost | 5.8B | 4.3B | 4.0B | 4.0B | 2.2B | 1.7B | 1.2B | 822.0M | 507.0M | 352.0M | 270.0M | 250.0M | 224.0M | 199.0M |
| Selling Expenses | 254.0M | 125.0M | 158.0M | 111.0M | 99.7M | 105.0M | 91.9M | 50.8M | 39.5M | 32.5M | 23.3M | 20.2M | 18.1M | 14.5M |
| Admin Expenses | 225.0M | 141.0M | 123.0M | 88.4M | 57.4M | 57.3M | 56.7M | 40.7M | 72.2M | 45.5M | 31.9M | 29.7M | 25.9M | 23.9M |
| Rd Expenses | 256.0M | 220.0M | 202.0M | 155.0M | 105.0M | 79.2M | 61.5M | 31.0M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -91.9M | -245.0M | -233.0M | 69.1M | 46.3M | -38.8M | -35.7M | 23.0M | -14.3M | -11.1M | -260,300 | 3.6M | 1.9M | 3.8M |
| Operating Income | 1.9B | 2.2B | 1.5B | 1.0B | 776.0M | 805.0M | 565.0M | 333.0M | 195.0M | 133.0M | 105.0M | 91.8M | 65.7M | 45.2M |
| Operating Margin % | 24.8% | 34.5% | 26.8% | 20.7% | 26.2% | 33.7% | 33.1% | 29.2% | 28.1% | 27.8% | 28.1% | 26.9% | 22.7% | 18.5% |
| Non Operating Income | 3.7M | 951,900 | 410,900 | 206,500 | 575,500 | 495,000 | 138,000 | 90,500 | 11.3M | 15.1M | 2.8M | 4.4M | 1.2M | 1.0M |
| Non Operating Expenses | 1.3M | 1.9M | 476,300 | 951,900 | 3.0M | 317,400 | 363,000 | 330,900 | 22,100 | 12,000 | 510,000 | 121,900 | 1.3M | 308,200 |
| Investment Income | -17.6M | 91.9M | 49.1M | 14.6M | 36.7M | 48.3M | 37.8M | 5.9M | 6.9M | 5.8M | 177,700 | 59,800 | -- | -- |
| Fair Value Change Income | -108.0M | -37.0M | -25.1M | -- | -- | -- | -535,700 | 535,700 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -11,000 | 2,600 | 81,000 | -172,200 | -- | -- | 243,200 | 87,700 | 5,400 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 7.1M | -- | -- | -- | -- | -- | 7.4M | 4.0M | 2.8M | 406,800 | 1.2M | 1.1M | 402,600 | 135,000 |
| Other Income | 45.4M | 98.2M | 34.8M | 28.1M | 21.6M | 31.5M | 10.2M | 9.4M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 1.9B | 2.2B | 1.5B | 1.0B | 773.0M | 805.0M | 565.0M | 333.0M | 206.0M | 148.0M | 107.0M | 96.1M | 65.6M | 45.9M |
| Income Tax | 309.0M | 307.0M | 203.0M | 137.0M | 109.0M | 111.0M | 84.7M | 49.8M | 31.0M | 21.9M | 15.0M | 12.5M | 10.0M | 6.9M |
| Net Income | 1.6B | 1.9B | 1.3B | 884.0M | 664.0M | 694.0M | 480.0M | 283.0M | 175.0M | 126.0M | 92.0M | 83.6M | 55.7M | 39.0M |
| Net Margin % | 20.9% | 29.6% | 23.1% | 17.9% | 22.5% | 29.0% | 28.1% | 24.8% | 25.2% | 26.3% | 24.6% | 24.5% | 19.2% | 16.0% |
| Net Income Attributable | 1.6B | 1.9B | 1.3B | 884.0M | 664.0M | 694.0M | 480.0M | 283.0M | 175.0M | 126.0M | 92.0M | 83.6M | 55.7M | 39.0M |
| Minority Interest | 233,200 | -- | -- | -- | -- | -- | -- | -- | 202,900 | 16,200 | -- | -- | -- | -- |
| Eps Basic | 3.22 | 3.69 | 2.48 | 1.82 | 1.37 | 1.43 | 1.39 | 1.24 | 1.08 | 0.83 | 0.75 | 1.71 | 1.14 | 0.80 |
| Eps Diluted | 3.22 | 3.69 | 2.48 | 1.82 | 1.37 | 1.43 | 1.39 | 1.24 | 1.08 | 0.83 | 0.75 | 1.71 | 1.14 | 0.80 |
| 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 | 5.1B | 4.4B | 3.5B | 3.5B | 1.2B | 874.0M | 1.0B | 751.0M | 247.0M | 298.0M | 117.0M | 105.0M | 79.6M | 59.0M |
| Trading Financial Assets | 209.0M | 179.0M | 280.0M | 50.0M | 330.0M | 300.0M | -- | 535,700 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.3B | 2.4B | 2.1B | 1.6B | 636.0M | 798.0M | 521.0M | 292.0M | 178.0M | 101.0M | 76.0M | 53.2M | 25.1M | 14.4M |
| Notes Receivable | 20.2M | 20.5M | 16.8M | -- | -- | -- | 4.5M | 7.5M | 2.7M | 4.7M | 2.9M | 1.1M | 500,000 | -- |
| Notes And Accounts Receivable | 2.3B | 2.4B | 2.1B | 1.6B | 636.0M | 798.0M | 526.0M | 299.0M | 180.0M | 106.0M | 78.9M | 54.3M | 25.6M | 14.4M |
| Prepayments | 26.4M | 6.7M | 9.1M | 41.9M | 32.3M | 10.7M | 5.3M | 7.6M | 7.3M | 5.6M | 2.1M | 1.9M | 2.8M | 1.6M |
| Inventory | 2.3B | 1.9B | 1.8B | 1.4B | 942.0M | 461.0M | 359.0M | 243.0M | 179.0M | 138.0M | 88.5M | 84.2M | 74.1M | 78.8M |
| Total Current Assets | 11.4B | 10.1B | 8.8B | 7.4B | 4.1B | 3.4B | 2.6B | 2.1B | 845.0M | 816.0M | 295.0M | 250.0M | 184.0M | 159.0M |
| Long Term Equity Investment | -- | 332.0M | 121.0M | 108.0M | 119.0M | 89.0M | 206.0M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.6B | 947.0M | 828.0M | 722.0M | 245.0M | 232.0M | 211.0M | 214.0M | 215.0M | 60.9M | 65.9M | 63.7M | 60.7M |
| Fixed Assets Total | 1.8B | 1.6B | 947.0M | 828.0M | 722.0M | 245.0M | 232.0M | 211.0M | 214.0M | 215.0M | 60.9M | 65.9M | 63.7M | 60.7M |
| Construction In Progress | -- | 215.0M | 461.0M | 115.0M | 91.1M | 384.0M | 159.0M | 30.2M | 5.7M | 6.2M | 102.0M | 41.4M | 14.8M | 600,000 |
| Construction In Progress Total | 58.3M | 215.0M | 461.0M | 115.0M | 91.1M | 384.0M | 159.0M | 30.2M | 5.7M | 6.2M | 102.0M | 41.4M | 14.8M | 600,000 |
| Intangible Assets | 784.0M | 389.0M | 396.0M | 234.0M | 158.0M | 140.0M | 143.0M | 146.0M | 49.4M | 50.5M | 34.5M | 35.3M | 30.9M | 31.5M |
| Long Term Deferred Expenses | 2.9M | 2.4M | 2.4M | 2.0M | 985,000 | 708,700 | 466,300 | 236,300 | 54,300 | 699,000 | -- | -- | -- | -- |
| Total Non Current Assets | 4.0B | 4.1B | 3.0B | 2.2B | 1.7B | 1.5B | 1.0B | 656.0M | 527.0M | 279.0M | 202.0M | 146.0M | 110.0M | 96.3M |
| Total Assets | 15.4B | 14.2B | 11.8B | 9.6B | 5.9B | 4.9B | 3.6B | 2.8B | 1.4B | 1.1B | 496.0M | 396.0M | 294.0M | 256.0M |
| Short Term Borrowings | 110.0M | 108.0M | 335.0M | 449.0M | 30.0M | 166.0M | 15.0M | -- | -- | -- | 21.0M | 28.0M | 40.0M | 62.1M |
| Accounts Payable | 1.5B | 1.6B | 1.3B | 1.2B | 791.0M | 586.0M | 394.0M | 239.0M | 148.0M | 106.0M | 59.9M | 47.0M | 38.0M | 31.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 7.1M | 11.1M | 11.0M | 10.3M | 7.8M | 4.7M | 9.4M | 5.6M | 7.7M |
| Contract Liabilities | 108.0M | 25.0M | 29.0M | 17.9M | 68.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.5B | 4.4B | 3.8B | 3.1B | 1.9B | 1.4B | 882.0M | 478.0M | 273.0M | 157.0M | 117.0M | 104.0M | 95.2M | 113.0M |
| Long Term Borrowings | 378.0M | 493.0M | 740.0M | 302.0M | 121.0M | 109.0M | 75.1M | 34.1M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 793.0M | 807.0M | 984.0M | 452.0M | 233.0M | 202.0M | 151.0M | 97.7M | 12.4M | 14.8M | 14.6M | 14.1M | 427,800 | 1.7M |
| Total Liabilities | 5.3B | 5.2B | 4.7B | 3.6B | 2.1B | 1.7B | 1.0B | 576.0M | 285.0M | 172.0M | 132.0M | 118.0M | 95.6M | 114.0M |
| Paid In Capital | 506.0M | 506.0M | 506.0M | 506.0M | 485.0M | 347.0M | 248.0M | 177.0M | 162.0M | 162.0M | 48.8M | 48.8M | 48.8M | 48.8M |
| Capital Reserve | 2.4B | 2.4B | 2.4B | 2.4B | 914.0M | 1.1B | 1.2B | 1.2B | 389.0M | 389.0M | 62.7M | 62.7M | 62.7M | 62.7M |
| Surplus Reserve | 262.0M | 262.0M | 262.0M | 262.0M | 262.0M | 198.0M | 131.0M | 83.8M | 56.5M | 39.0M | 26.4M | 17.1M | 8.8M | 3.1M |
| Retained Earnings | 6.9B | 5.5B | 3.9B | 2.8B | 2.1B | 1.6B | 1.1B | 697.0M | 471.0M | 321.0M | 222.0M | 147.0M | 76.9M | 27.0M |
| Minority Equity | 2.9M | -- | -- | -- | -- | -- | -- | -- | -- | 6.0M | -- | -- | -- | -- |
| Equity Attributable | 10.0B | 9.0B | 7.1B | 6.0B | 3.7B | 3.2B | 2.6B | 2.2B | 1.1B | 917.0M | 364.0M | 278.0M | 199.0M | 142.0M |
| Total Equity | 10.0B | 9.0B | 7.1B | 6.0B | 3.7B | 3.2B | 2.6B | 2.2B | 1.1B | 923.0M | 364.0M | 278.0M | 199.0M | 142.0M |
| 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 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 7.7B | 6.4B | 5.0B | 4.3B | 3.5B | 2.3B | 1.6B | 1.0B | 655.0M | 493.0M | 374.0M | 338.0M | 295.0M | 268.0M |
| Tax Refunds Received | 279.0M | 269.0M | 340.0M | 144.0M | 40.7M | 74.1M | 82.3M | 52.4M | 23.0M | 24.8M | 12.4M | 12.1M | 12.2M | 8.8M |
| Total Operating Cash Inflow | 8.2B | 6.9B | 5.5B | 4.5B | 3.6B | 2.5B | 1.7B | 1.2B | 698.0M | 535.0M | 389.0M | 354.0M | 312.0M | 279.0M |
| Cash Paid For Goods | 4.8B | 3.6B | 3.8B | 3.5B | 2.2B | 1.4B | 1.0B | 624.0M | 395.0M | 309.0M | 212.0M | 209.0M | 181.0M | 166.0M |
| Cash Paid To Employees | 616.0M | 341.0M | 289.0M | 231.0M | 156.0M | 128.0M | 99.9M | 69.5M | 54.0M | 38.5M | 28.6M | 22.7M | 21.4M | 17.1M |
| Taxes Paid | 559.0M | 378.0M | 260.0M | 164.0M | 144.0M | 101.0M | 71.6M | 40.4M | 29.7M | 27.7M | 25.7M | 14.9M | 11.6M | 7.5M |
| Total Operating Cash Outflow | 6.3B | 4.7B | 4.6B | 4.1B | 2.7B | 1.8B | 1.3B | 817.0M | 555.0M | 422.0M | 302.0M | 281.0M | 249.0M | 217.0M |
| Operating Cash Flow | 1.9B | 2.2B | 937.0M | 374.0M | 892.0M | 696.0M | 416.0M | 349.0M | 142.0M | 112.0M | 86.3M | 73.2M | 63.0M | 62.3M |
| Total Investing Cash Inflow | 2.3B | 857.0M | 1.0B | 1.2B | 1.1B | 1.4B | 2.2B | 488.0M | 847.0M | 836.0M | 38.2M | 8.2M | 27,400 | 2.5M |
| Total Investing Cash Outflow | 2.5B | 1.7B | 2.2B | 1.3B | 1.8B | 2.1B | 2.0B | 1.5B | 1.1B | 1.2B | 99.2M | 49.3M | 19.7M | 68.2M |
| Investing Cash Flow | -179.0M | -863.0M | -1.2B | -69.1M | -707.0M | -666.0M | 157.0M | -1.0B | -241.0M | -345.0M | -61.0M | -41.2M | -19.7M | -65.8M |
| Cash From Borrowings | 1.2B | 1.6B | 1.9B | 1.3B | 507.0M | 697.0M | 315.0M | 287.0M | 211.0M | 49.5M | 51.5M | 63.0M | 98.3M | 131.0M |
| Dividends And Interest Paid | 665.0M | 310.0M | 218.0M | 156.0M | 138.0M | 104.0M | 79.9M | 32.4M | 8.8M | 14.9M | 7.9M | 6.7M | 2.0M | 3.0M |
| Debt Repayments | 1.5B | 1.8B | 1.6B | 578.0M | 562.0M | 445.0M | 151.0M | 225.0M | 211.0M | 70.5M | 58.5M | 75.0M | 120.0M | 99.9M |
| Total Financing Cash Inflow | 1.2B | 1.6B | 1.9B | 2.8B | 507.0M | 697.0M | 315.0M | 1.2B | 211.0M | 506.0M | 51.5M | 76.3M | 98.3M | 159.0M |
| Total Financing Cash Outflow | 2.2B | 2.1B | 1.9B | 736.0M | 700.0M | 550.0M | 231.0M | 261.0M | 226.0M | 95.9M | 66.4M | 81.7M | 122.0M | 103.0M |
| Financing Cash Flow | -997.0M | -520.0M | 44.5M | 2.1B | -192.0M | 147.0M | 83.4M | 894.0M | -14.8M | 410.0M | -14.9M | -5.4M | -24.1M | 55.7M |
| Net Change In Cash | 736.0M | 876.0M | 10.9M | 2.3B | -48.9M | 194.0M | 662.0M | 192.0M | -107.0M | 181.0M | 10.9M | 25.2M | 19.4M | 51.9M |
| Ending Cash Balance | 5.1B | 4.4B | 3.5B | 3.5B | 1.2B | 1.2B | 1.0B | 381.0M | 189.0M | 296.0M | 114.0M | 104.0M | 78.5M | 59.0M |
| Capex | 356.0M | 371.0M | 820.0M | 342.0M | 234.0M | 286.0M | 199.0M | 154.0M | 23.6M | 53.1M | 61.2M | 41.3M | 19.7M | 29.8M |