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 | 1.3B | 1.1B | 1.3B | 1.0B | 750.0M | 872.0M | 528.0M | 410.0M | 389.0M | 328.0M | 347.0M | 291.0M | 257.0M | 209.0M |
| Revenue Growth % | 23.1% | -15.2% | 25.0% | 34.1% | -14.0% | 65.2% | 28.8% | 5.4% | 18.6% | -5.5% | 19.2% | 13.2% | 23.0% | -- |
| Total Revenue | 1.3B | 1.1B | 1.3B | 1.0B | 750.0M | 872.0M | 528.0M | 410.0M | 389.0M | 328.0M | 347.0M | 291.0M | 257.0M | 209.0M |
| Cost Of Revenue | 731.0M | 511.0M | 589.0M | 536.0M | 336.0M | 341.0M | 273.0M | 200.0M | 194.0M | 181.0M | 203.0M | 164.0M | 149.0M | 122.0M |
| Gross Profit | 581.0M | 555.0M | 668.0M | 470.0M | 414.0M | 531.0M | 255.0M | 210.0M | 195.0M | 147.0M | 144.0M | 127.0M | 108.0M | 87.0M |
| Gross Margin % | 44.3% | 52.1% | 53.1% | 46.7% | 55.2% | 60.9% | 48.3% | 51.2% | 50.1% | 44.8% | 41.5% | 43.6% | 42.0% | 41.6% |
| Total Operating Cost | 922.0M | 685.0M | 795.0M | 711.0M | 497.0M | 515.0M | 366.0M | 296.0M | 281.0M | 266.0M | 280.0M | 239.0M | 210.0M | 162.0M |
| Selling Expenses | 18.5M | 13.9M | 11.5M | 12.1M | 10.4M | 35.0M | 26.1M | 21.3M | 19.5M | 17.5M | 19.7M | 18.7M | 16.5M | 10.8M |
| Admin Expenses | 98.5M | 116.0M | 137.0M | 98.7M | 101.0M | 96.8M | 42.6M | 40.9M | 53.7M | 52.1M | 40.8M | 39.1M | 29.8M | 21.9M |
| Rd Expenses | 49.7M | 39.0M | 47.1M | 40.0M | 28.6M | 28.1M | 19.1M | 15.2M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -17.7M | -19.9M | -16.2M | 9.4M | 1.9M | -1.8M | -3.7M | 4.0M | 1.8M | 8.2M | 11.7M | 13.0M | 10.8M | 5.4M |
| Operating Income | 415.0M | 386.0M | 462.0M | 303.0M | 261.0M | 368.0M | 172.0M | 126.0M | 108.0M | 61.7M | 66.7M | 52.5M | 46.9M | 46.2M |
| Operating Margin % | 31.6% | 36.2% | 36.8% | 30.1% | 34.8% | 42.2% | 32.6% | 30.7% | 27.8% | 18.8% | 19.2% | 18.0% | 18.3% | 22.1% |
| Non Operating Income | 58,400 | 22,300 | 226,100 | 522,800 | 491,200 | 743,900 | 55,200 | 19,900 | 6.8M | 4.6M | 6.5M | 4.0M | 4.3M | 3.4M |
| Non Operating Expenses | 328,200 | 166,100 | 422,200 | 11.2M | 938,800 | 864,100 | 552,600 | 97,900 | 118,000 | 52,000 | 226,700 | 5,700 | 600.00 | 25,100 |
| Investment Income | 15.4M | 332,000 | -7.6M | -42,800 | -- | 3.4M | 3.3M | 2.8M | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -- | 14,600 | -- | 628,300 | 1.0M | 1.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | 74,700 | -- | 1.3M | 202,700 | 680,100 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 716,000 | -- | 10.8M | 833,700 | 13.3M | 550,600 | -228,400 | 5.1M | 4.6M | 3.1M | 1.1M | 881,700 | 717,800 | 1.1M |
| Other Income | 9.4M | 5.1M | 7.2M | 6.7M | 6.3M | 5.9M | 6.2M | 8.8M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 414.0M | 386.0M | 461.0M | 292.0M | 260.0M | 367.0M | 172.0M | 126.0M | 115.0M | 66.2M | 73.0M | 56.5M | 51.2M | 49.5M |
| Income Tax | 55.5M | 57.4M | 58.9M | 41.5M | 38.5M | 60.6M | 26.6M | 26.5M | 17.1M | 9.5M | 9.0M | 7.6M | 6.4M | 7.6M |
| Net Income | 359.0M | 328.0M | 403.0M | 250.0M | 222.0M | 307.0M | 145.0M | 99.9M | 97.9M | 56.7M | 64.0M | 48.9M | 44.8M | 41.9M |
| Net Margin % | 27.4% | 30.8% | 32.1% | 24.9% | 29.6% | 35.2% | 27.5% | 24.4% | 25.2% | 17.3% | 18.5% | 16.8% | 17.4% | 20.1% |
| Net Income Attributable | 345.0M | 328.0M | 403.0M | 250.0M | 222.0M | 307.0M | 145.0M | 100.0M | 98.3M | 57.3M | 64.0M | 48.9M | 44.8M | 41.9M |
| Minority Interest | 13.6M | -- | -- | -- | -- | -- | -122,600 | -384,100 | -327,400 | -644,900 | -- | -- | -- | -- |
| Eps Basic | 0.68 | 0.66 | 1.14 | 1.00 | 0.85 | 1.17 | 0.78 | 0.56 | 0.98 | 0.57 | 0.64 | 0.49 | 0.45 | 0.46 |
| Eps Diluted | 0.68 | 0.66 | 1.14 | 0.99 | 0.85 | 1.17 | 0.78 | 0.56 | 0.98 | 0.57 | 0.64 | 0.49 | 0.45 | 0.46 |
| 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 | 668.0M | 540.0M | 418.0M | 294.0M | 333.0M | 242.0M | 71.6M | 134.0M | 114.0M | 26.8M | 36.7M | 51.0M | 20.9M | 37.8M |
| Trading Financial Assets | -- | 60.0M | -- | 628,300 | 10.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 342.0M | 140.0M | 168.0M | 187.0M | 124.0M | 158.0M | 96.2M | 99.8M | 77.0M | 72.0M | 68.5M | 52.8M | 50.7M | 35.0M |
| Notes Receivable | 55.0M | 16.8M | -- | -- | -- | 2.1M | 6.6M | 34.6M | 15.9M | 6.6M | 10.5M | 6.1M | 3.3M | 385,200 |
| Notes And Accounts Receivable | 397.0M | 157.0M | 168.0M | 187.0M | 124.0M | 160.0M | 103.0M | 134.0M | 92.9M | 78.6M | 79.0M | 58.9M | 54.0M | 35.4M |
| Prepayments | 354.0M | 55.6M | 22.2M | 17.8M | 13.0M | 10.7M | 7.0M | 3.6M | 3.3M | 3.6M | 4.7M | 5.7M | 5.7M | 6.4M |
| Inventory | 902.0M | 207.0M | 181.0M | 187.0M | 106.0M | 95.2M | 65.8M | 47.6M | 51.5M | 57.9M | 60.7M | 66.7M | 57.3M | 35.1M |
| Total Current Assets | 2.5B | 1.3B | 1.1B | 728.0M | 612.0M | 522.0M | 298.0M | 425.0M | 264.0M | 169.0M | 183.0M | 185.0M | 143.0M | 120.0M |
| Fixed Assets | -- | 617.0M | 630.0M | 738.0M | 361.0M | 406.0M | 303.0M | 217.0M | 236.0M | 206.0M | 184.0M | 203.0M | 216.0M | 230.0M |
| Fixed Assets Total | 643.0M | 617.0M | 630.0M | 738.0M | 361.0M | 406.0M | 303.0M | 217.0M | 236.0M | 206.0M | 184.0M | 203.0M | 216.0M | 230.0M |
| Construction In Progress | -- | 1.2M | 223,300 | 86.5M | 173.0M | 18.0M | 36.8M | 33.2M | 12.8M | 62.7M | 85.6M | 49.2M | 26.1M | 783,800 |
| Construction In Progress Total | 25.4M | 1.2M | 223,300 | 88.1M | 181.0M | 19.3M | 38.2M | 33.2M | 12.9M | 62.7M | 85.8M | 50.1M | 26.2M | 783,800 |
| Intangible Assets | 137.0M | 42.2M | 43.2M | 92.2M | 93.4M | 95.7M | 85.4M | 77.2M | 79.1M | 80.9M | 82.7M | 84.4M | 86.3M | 88.2M |
| Long Term Deferred Expenses | 25.7M | -- | -- | 554,200 | 934,700 | 1.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.1B | 674.0M | 704.0M | 943.0M | 818.0M | 668.0M | 599.0M | 354.0M | 362.0M | 379.0M | 382.0M | 362.0M | 350.0M | 339.0M |
| Total Assets | 3.6B | 1.9B | 1.8B | 1.7B | 1.4B | 1.2B | 897.0M | 779.0M | 626.0M | 548.0M | 565.0M | 547.0M | 494.0M | 459.0M |
| Short Term Borrowings | 424.0M | 150.0M | 129.0M | 339.0M | 300.0M | 30.0M | -- | -- | 75.0M | 100.0M | 160.0M | 132.0M | 112.0M | 83.0M |
| Accounts Payable | 118.0M | 46.6M | 66.8M | 138.0M | 65.4M | 44.9M | 35.6M | 27.7M | 19.7M | 17.5M | 24.4M | 33.6M | 48.3M | 53.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 4.9M | 1.8M | 1.1M | 199,500 | 255,400 | 957,600 | 1.0M | 96,000 | 418,700 |
| Contract Liabilities | 348.0M | 2.3M | 2.2M | 4.4M | 3.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.1B | 270.0M | 241.0M | 537.0M | 396.0M | 106.0M | 47.8M | 41.8M | 110.0M | 127.0M | 199.0M | 175.0M | 167.0M | 205.0M |
| Long Term Borrowings | 86.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29.8M | 29.9M | -- |
| Total Non Current Liabilities | 176.0M | 35.2M | 52.3M | 84.2M | 45.4M | 49.6M | 51.6M | 51.1M | 57.8M | 61.0M | 63.2M | 94.9M | 97.8M | 70.7M |
| Total Liabilities | 1.3B | 305.0M | 293.0M | 621.0M | 441.0M | 156.0M | 99.3M | 92.9M | 168.0M | 188.0M | 262.0M | 270.0M | 265.0M | 275.0M |
| Paid In Capital | 504.0M | 360.0M | 259.0M | 261.0M | 261.0M | 187.0M | 187.0M | 133.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 75.0M |
| Capital Reserve | 97.0M | 79.0M | 130.0M | 140.0M | 195.0M | 270.0M | 270.0M | 323.0M | 94.6M | 94.6M | 94.6M | 94.6M | 94.6M | 66.6M |
| Surplus Reserve | 197.0M | 164.0M | 131.0M | 131.0M | 112.0M | 91.0M | 63.8M | 48.7M | 36.5M | 24.9M | 18.1M | 10.7M | 4.9M | 12.6M |
| Retained Earnings | 1.0B | 1.1B | 1.1B | 656.0M | 575.0M | 486.0M | 279.0M | 182.0M | 228.0M | 141.0M | 90.4M | 71.8M | 28.7M | 29.2M |
| Minority Equity | 563.0M | -- | -- | -- | -- | -- | -1.3M | -1.1M | -798,200 | -421,400 | -- | -- | -- | -- |
| Equity Attributable | 1.8B | 1.6B | 1.5B | 1.1B | 988.0M | 1.0B | 799.0M | 688.0M | 459.0M | 361.0M | 303.0M | 277.0M | 228.0M | 183.0M |
| Total Equity | 2.4B | 1.6B | 1.5B | 1.1B | 988.0M | 1.0B | 798.0M | 686.0M | 458.0M | 360.0M | 303.0M | 277.0M | 228.0M | 183.0M |
| 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 | 1.1B | 944.0M | 1.1B | 758.0M | 653.0M | 683.0M | 451.0M | 343.0M | 326.0M | 271.0M | 267.0M | 254.0M | 199.0M | 180.0M |
| Tax Refunds Received | 45.3M | 31.9M | 36.5M | 24.8M | 12.0M | 3.8M | 1.2M | 1.7M | 2.2M | 1.7M | 2.4M | 1.7M | 1.8M | 2.9M |
| Total Operating Cash Inflow | 1.2B | 999.0M | 1.2B | 801.0M | 682.0M | 696.0M | 459.0M | 348.0M | 330.0M | 281.0M | 277.0M | 259.0M | 204.0M | 206.0M |
| Cash Paid For Goods | 643.0M | 302.0M | 387.0M | 398.0M | 229.0M | 222.0M | 179.0M | 133.0M | 84.1M | 95.1M | 119.0M | 115.0M | 95.9M | 117.0M |
| Cash Paid To Employees | 123.0M | 105.0M | 115.0M | 102.0M | 83.2M | 75.2M | 58.5M | 48.4M | 46.6M | 41.5M | 37.1M | 32.1M | 27.0M | 18.3M |
| Taxes Paid | 107.0M | 68.3M | 81.3M | 62.4M | 63.6M | 65.9M | 61.7M | 59.9M | 50.6M | 36.4M | 33.4M | 29.7M | 40.7M | 10.7M |
| Total Operating Cash Outflow | 994.0M | 609.0M | 704.0M | 659.0M | 471.0M | 456.0M | 324.0M | 272.0M | 210.0M | 207.0M | 218.0M | 205.0M | 185.0M | 166.0M |
| Operating Cash Flow | 163.0M | 390.0M | 480.0M | 142.0M | 211.0M | 240.0M | 135.0M | 76.0M | 120.0M | 74.0M | 59.5M | 53.8M | 19.0M | 39.8M |
| Total Investing Cash Inflow | 366.0M | 182.0M | 14.5M | 143.0M | 1.7M | 165.0M | 328.0M | 353.0M | 19,000 | -- | -- | -- | -- | -- |
| Total Investing Cash Outflow | 251.0M | 309.0M | 139.0M | 193.0M | 119.0M | 191.0M | 478.0M | 470.0M | 2.9M | 10.4M | 23.3M | 35.1M | 38.6M | 86.8M |
| Investing Cash Flow | 114.0M | -127.0M | -125.0M | -50.4M | -117.0M | -26.6M | -150.0M | -118.0M | -2.9M | -10.4M | -23.3M | -35.1M | -38.6M | -86.8M |
| Cash From Borrowings | 355.0M | 150.0M | 99.0M | 398.0M | 30.0M | 50.0M | 100.0M | -- | -- | 100.0M | 388.0M | 132.0M | 142.0M | 166.0M |
| Dividends And Interest Paid | 224.0M | 207.0M | 6.5M | 159.0M | 113.0M | 75.2M | 34.3M | 134.0M | 6.5M | 14.7M | 47.2M | 11.0M | 10.9M | 44.9M |
| Debt Repayments | 265.0M | 129.0M | 285.0M | 111.0M | 60.0M | 20.0M | 100.0M | 75.0M | 25.0M | 160.0M | 390.0M | 112.0M | 119.0M | 162.0M |
| Total Financing Cash Inflow | 405.0M | 201.0M | 210.0M | 490.0M | 330.0M | 50.0M | 100.0M | 274.0M | -- | 100.0M | 388.0M | 134.0M | 142.0M | 245.0M |
| Total Financing Cash Outflow | 495.0M | 390.0M | 381.0M | 549.0M | 485.0M | 95.2M | 134.0M | 223.0M | 32.2M | 176.0M | 439.0M | 124.0M | 132.0M | 210.0M |
| Financing Cash Flow | -90.2M | -188.0M | -171.0M | -58.7M | -155.0M | -45.2M | -34.3M | 51.2M | -32.2M | -75.5M | -51.0M | 10.4M | 9.7M | 34.4M |
| Net Change In Cash | 195.0M | 78.0M | 184.0M | 32.4M | -61.5M | 169.0M | -49.8M | 7.4M | 87.3M | -9.9M | -14.3M | 30.1M | -9.9M | -12.6M |
| Ending Cash Balance | 668.0M | 473.0M | 395.0M | 211.0M | 179.0M | 240.0M | 71.6M | 121.0M | 114.0M | 26.7M | 36.6M | 50.9M | 20.8M | 30.7M |
| Capex | 74.9M | 67.4M | 134.0M | 192.0M | 109.0M | 63.0M | 88.5M | 20.2M | 2.9M | 10.4M | 23.3M | 35.1M | 38.6M | 86.8M |