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 | 9.1B | 7.3B | 7.0B | 7.9B | 5.1B | 3.7B | 3.0B | 2.1B | 1.7B | 1.8B | 1.6B | 1.3B | 1.5B | 1.2B |
| Revenue Growth % | 24.4% | 4.3% | -11.6% | 57.0% | 36.9% | 22.0% | 46.7% | 18.4% | -4.4% | 14.4% | 19.4% | -9.0% | 21.0% | -- |
| Total Revenue | 9.1B | 7.3B | 7.0B | 7.9B | 5.1B | 3.7B | 3.0B | 2.1B | 1.7B | 1.8B | 1.6B | 1.3B | 1.5B | 1.2B |
| Cost Of Revenue | 7.4B | 5.5B | 5.4B | 5.9B | 3.5B | 2.8B | 2.5B | 1.8B | 1.5B | 1.6B | 1.4B | 1.1B | 1.3B | 1.0B |
| Gross Profit | 1.7B | 1.8B | 1.6B | 2.0B | 1.5B | 917.0M | 500.0M | 267.0M | 215.0M | 201.0M | 207.0M | 200.0M | 204.0M | 189.0M |
| Gross Margin % | 18.8% | 25.2% | 22.4% | 25.3% | 30.5% | 24.9% | 16.5% | 12.9% | 12.3% | 11.0% | 13.0% | 15.0% | 13.9% | 15.6% |
| Total Operating Cost | 8.1B | 6.2B | 6.1B | 6.6B | 4.1B | 3.2B | 2.8B | 2.0B | 1.7B | 1.8B | 1.5B | 1.3B | 1.4B | 1.1B |
| Selling Expenses | 178.0M | 153.0M | 147.0M | 134.0M | 154.0M | 132.0M | 109.0M | 73.6M | 65.4M | 59.0M | 50.0M | 42.1M | 45.2M | 33.0M |
| Admin Expenses | 134.0M | 130.0M | 112.0M | 173.0M | 138.0M | 88.4M | 47.6M | 37.3M | 83.0M | 65.8M | 54.8M | 60.5M | 54.9M | 43.8M |
| Rd Expenses | 308.0M | 270.0M | 238.0M | 266.0M | 187.0M | 128.0M | 101.0M | 65.7M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -4.8M | 8.3M | 20.9M | 10.8M | 3.7M | 25.1M | 35.5M | 33.1M | 13.0M | 21.9M | 31.2M | 27.1M | 22.0M | 18.7M |
| Operating Income | 1.2B | 1.2B | 957.0M | 1.4B | 1.0B | 522.0M | 198.0M | 55.7M | 37.9M | 48.9M | 65.1M | 64.4M | 73.6M | 84.2M |
| Operating Margin % | 12.7% | 15.7% | 13.7% | 17.3% | 20.4% | 14.1% | 6.5% | 2.7% | 2.2% | 2.7% | 4.1% | 4.8% | 5.0% | 6.9% |
| Non Operating Income | 394,100 | 249,700 | 4.6M | 167,200 | 3.2M | 34,900 | 52,200 | 29,900 | 24.0M | 11.3M | 13.9M | 10.7M | 17.0M | 14.1M |
| Non Operating Expenses | 7.2M | 5.3M | 1.5M | 2.3M | 5.6M | 4.7M | 1.6M | 187,300 | 1.0M | 254,400 | 464,200 | 3.4M | 345,400 | 483,100 |
| Investment Income | 7.0M | 3.5M | 14.2M | 267,000 | -244,200 | -1.4M | 6.9M | -301,000 | -53,100 | 632,300 | 189,700 | -- | -- | -- |
| Fair Value Change Income | 26.1M | 8.8M | -35.8M | 5.8M | -- | -- | -264,800 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 54.3M | 142,600 | 56,300 | 26.8M | 6.2M | -4,000 | 50,100 | 994,800 | -85,000 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 40.5M | 28.8M | 42.6M | 1.3M | 10.9M | 1.4M | 13.6M | 8.0M | 7.0M | 1.7M | 1.9M | 2.4M | 4.5M | 7.2M |
| Other Income | 115.0M | 32.9M | 23.3M | 16.1M | 69.2M | 25.5M | 7.1M | 15.6M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 1.1B | 1.1B | 960.0M | 1.4B | 1.0B | 518.0M | 196.0M | 55.6M | 60.9M | 60.0M | 78.5M | 71.7M | 90.2M | 97.8M |
| Income Tax | 140.0M | 145.0M | 118.0M | 181.0M | 141.0M | 65.5M | 24.7M | 5.4M | 9.1M | 9.6M | 13.5M | 9.1M | 12.2M | 14.6M |
| Net Income | 1.0B | 1.0B | 842.0M | 1.2B | 887.0M | 452.0M | 171.0M | 50.2M | 51.9M | 50.4M | 65.0M | 62.6M | 78.1M | 83.2M |
| Net Margin % | 11.1% | 13.7% | 12.0% | 15.0% | 17.6% | 12.2% | 5.7% | 2.4% | 3.0% | 2.8% | 4.1% | 4.7% | 5.3% | 6.9% |
| Net Income Attributable | 1.0B | 1.0B | 842.0M | 1.2B | 887.0M | 452.0M | 171.0M | 50.2M | 51.9M | 50.4M | 65.0M | 62.6M | 78.1M | 83.2M |
| Minority Interest | -- | -- | 41,700 | 50,500 | 49,600 | 48,800 | 400.00 | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 1.47 | 1.45 | 1.22 | 1.81 | 1.36 | 0.69 | 0.26 | 0.12 | 0.17 | 0.16 | 0.25 | 0.57 | 0.71 | 0.76 |
| Eps Diluted | 1.47 | 1.45 | 1.22 | 1.81 | 1.34 | 0.69 | 0.26 | 0.12 | 0.17 | 0.16 | 0.25 | 0.57 | 0.71 | 0.76 |
| 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 | 2.9B | 2.1B | 2.3B | 1.7B | 1.3B | 991.0M | 1.2B | 834.0M | 562.0M | 480.0M | 432.0M | 234.0M | 211.0M | 184.0M |
| Trading Financial Assets | -- | 85.9M | 110.0M | 146.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 3.3B | 2.7B | 2.3B | 2.4B | 1.8B | 1.2B | 795.0M | 554.0M | 492.0M | 407.0M | 399.0M | 396.0M | 369.0M | 310.0M |
| Notes Receivable | 4.6M | -- | 27.9M | 8.5M | 18.4M | 763,900 | 93.9M | 70.3M | 32.5M | 26.2M | 70.2M | 31.1M | 3.5M | 2.0M |
| Notes And Accounts Receivable | 3.3B | 2.7B | 2.4B | 2.5B | 1.8B | 1.2B | 889.0M | 624.0M | 525.0M | 434.0M | 470.0M | 427.0M | 373.0M | 312.0M |
| Prepayments | 123.0M | 79.1M | 153.0M | 32.3M | 34.4M | 65.4M | 40.3M | 72.0M | 8.5M | 7.4M | 2.8M | 13.1M | 12.8M | 1.7M |
| Inventory | 1.8B | 2.1B | 1.3B | 1.5B | 950.0M | 625.0M | 545.0M | 702.0M | 393.0M | 407.0M | 364.0M | 339.0M | 303.0M | 248.0M |
| Total Current Assets | 8.5B | 7.9B | 6.8B | 6.3B | 4.7B | 3.0B | 2.7B | 2.3B | 1.5B | 1.3B | 1.3B | 1.0B | 910.0M | 755.0M |
| Long Term Equity Investment | 49.1M | 48.5M | 27.3M | 10.7M | 3.4M | -- | -- | 2.6M | 2.9M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.9B | 1.7B | 757.0M | 516.0M | 466.0M | 478.0M | 367.0M | 333.0M | 327.0M | 309.0M | 319.0M | 326.0M | 137.0M |
| Fixed Assets Total | 2.1B | 1.9B | 1.7B | 757.0M | 516.0M | 466.0M | 478.0M | 367.0M | 333.0M | 327.0M | 309.0M | 319.0M | 326.0M | 137.0M |
| Construction In Progress | -- | 197.0M | 66.1M | 874.0M | 518.0M | 190.0M | 55.5M | 104.0M | 49.7M | 3.1M | 2.3M | 5.1M | 9.4M | 158.0M |
| Construction In Progress Total | 444.0M | 197.0M | 66.1M | 874.0M | 518.0M | 190.0M | 55.5M | 104.0M | 49.7M | 3.1M | 2.3M | 5.1M | 9.4M | 158.0M |
| Intangible Assets | 424.0M | 364.0M | 324.0M | 280.0M | 286.0M | 261.0M | 123.0M | 120.0M | 123.0M | 45.1M | 46.1M | 46.9M | 47.5M | 22.4M |
| Long Term Deferred Expenses | 7.8M | 11.9M | 12.3M | 8.6M | 11.4M | 14.4M | 15.0M | 12.9M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 3.7B | 2.7B | 2.4B | 2.1B | 1.4B | 979.0M | 695.0M | 638.0M | 536.0M | 404.0M | 364.0M | 377.0M | 390.0M | 343.0M |
| Total Assets | 12.2B | 10.6B | 9.2B | 8.4B | 6.1B | 3.9B | 3.4B | 3.0B | 2.1B | 1.7B | 1.6B | 1.4B | 1.3B | 1.1B |
| Short Term Borrowings | 40.0M | -- | 102.0M | 246.0M | -- | 456.0M | 998.0M | 979.0M | 443.0M | 400.0M | 379.0M | 576.0M | 404.0M | 465.0M |
| Accounts Payable | 1.2B | 807.0M | 752.0M | 734.0M | 454.0M | 334.0M | 164.0M | 122.0M | 146.0M | 101.0M | 102.0M | 139.0M | 153.0M | 132.0M |
| Advance Receipts | 617,100 | 338,100 | -- | -- | -- | 240.0M | 232.0M | 62.3M | 14.3M | 12.3M | 12.3M | 21.7M | 13.5M | 6.1M |
| Contract Liabilities | 1.1B | 853.0M | 510.0M | 627.0M | 825.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.6B | 3.8B | 2.4B | 3.4B | 2.2B | 1.7B | 1.6B | 1.3B | 1.2B | 924.0M | 865.0M | 874.0M | 797.0M | 663.0M |
| Long Term Borrowings | 510.0M | 353.0M | 1.1B | -- | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M |
| Total Non Current Liabilities | 673.0M | 549.0M | 1.3B | 85.2M | 790.0M | 52.2M | 41.5M | 28.5M | 24.0M | 12.3M | 7.9M | 7.2M | 3.6M | 14.0M |
| Total Liabilities | 5.3B | 4.3B | 3.7B | 3.5B | 3.0B | 1.8B | 1.7B | 1.4B | 1.2B | 937.0M | 873.0M | 881.0M | 801.0M | 677.0M |
| Paid In Capital | 688.0M | 688.0M | 688.0M | 688.0M | 654.0M | 654.0M | 503.0M | 373.0M | 311.0M | 311.0M | 141.0M | 110.0M | 110.0M | 110.0M |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 1.3B | 520.0M | 470.0M | 621.0M | 752.0M | 122.0M | 120.0M | 233.0M | 42.3M | 41.7M | 41.7M |
| Surplus Reserve | 417.0M | 417.0M | 417.0M | 333.0M | 215.0M | 127.0M | 82.1M | 64.8M | 59.8M | 54.9M | 50.4M | 44.0M | 38.2M | 30.5M |
| Retained Earnings | 4.6B | 3.9B | 3.0B | 2.5B | 1.6B | 878.0M | 524.0M | 392.0M | 361.0M | 321.0M | 346.0M | 326.0M | 309.0M | 239.0M |
| Minority Equity | -- | -- | -- | 4.1M | 4.1M | 4.0M | 4.0M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 6.9B | 6.3B | 5.5B | 4.9B | 3.1B | 2.1B | 1.7B | 1.6B | 854.0M | 808.0M | 771.0M | 522.0M | 499.0M | 421.0M |
| Total Equity | 6.9B | 6.3B | 5.5B | 4.9B | 3.1B | 2.1B | 1.7B | 1.6B | 854.0M | 808.0M | 771.0M | 522.0M | 499.0M | 421.0M |
| 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 | 9.6B | 7.9B | 6.8B | 6.8B | 5.4B | 3.8B | 3.4B | 2.3B | 1.9B | 2.1B | 1.7B | 1.5B | 1.6B | 1.2B |
| Tax Refunds Received | -- | 2.9M | -- | 38,100 | 5.2M | 3.8M | 9.5M | 4.1M | 1.2M | 764,200 | 2.2M | 3.5M | 12.9M | 4.6M |
| Total Operating Cash Inflow | 9.7B | 8.2B | 6.9B | 6.8B | 5.6B | 3.8B | 3.4B | 2.3B | 1.9B | 2.2B | 1.8B | 1.5B | 1.6B | 1.2B |
| Cash Paid For Goods | 7.3B | 6.2B | 5.3B | 5.3B | 4.3B | 2.7B | 2.6B | 2.8B | 1.5B | 1.8B | 1.4B | 1.4B | 1.3B | 1.2B |
| Cash Paid To Employees | 259.0M | 232.0M | 235.0M | 191.0M | 129.0M | 109.0M | 90.1M | 71.1M | 64.7M | 65.0M | 52.3M | 42.6M | 38.9M | 32.3M |
| Taxes Paid | 449.0M | 361.0M | 340.0M | 427.0M | 254.0M | 144.0M | 61.6M | 40.0M | 45.6M | 52.8M | 58.2M | 36.8M | 43.0M | 35.0M |
| Total Operating Cash Outflow | 8.6B | 7.0B | 6.2B | 6.2B | 4.9B | 3.2B | 2.9B | 3.0B | 1.8B | 2.0B | 1.5B | 1.5B | 1.4B | 1.4B |
| Operating Cash Flow | 1.1B | 1.2B | 647.0M | 586.0M | 694.0M | 672.0M | 496.0M | -671.0M | 160.0M | 126.0M | 205.0M | -33.5M | 168.0M | -150.0M |
| Total Investing Cash Inflow | 201.0M | 86.0M | 24.6M | 471.0M | 4.0M | 6.1M | 12.0M | 2.3M | 35.4M | 17.1M | 5.7M | 5.6M | 24.3M | 685,600 |
| Total Investing Cash Outflow | 706.0M | 681.0M | 460.0M | 935.0M | 835.0M | 308.0M | 165.0M | 161.0M | 163.0M | 78.4M | 20.2M | 31.7M | 73.7M | 60.2M |
| Investing Cash Flow | -505.0M | -596.0M | -436.0M | -464.0M | -831.0M | -302.0M | -153.0M | -159.0M | -128.0M | -61.3M | -14.5M | -26.1M | -49.4M | -59.5M |
| Cash From Borrowings | 862.0M | 353.0M | 1.6B | 886.0M | 1.1B | 912.0M | 1.1B | 1.3B | 794.0M | 1.1B | 641.0M | 634.0M | 566.0M | 654.0M |
| Dividends And Interest Paid | 329.0M | 206.0M | 276.0M | 164.0M | 98.6M | 82.0M | 63.6M | 47.6M | 25.5M | 41.2M | 70.3M | 68.6M | 31.7M | 27.7M |
| Debt Repayments | 565.0M | 700.0M | 1.0B | 305.0M | 769.0M | 1.5B | 1.1B | 753.0M | 751.0M | 1.1B | 838.0M | 462.0M | 657.0M | 438.0M |
| Total Financing Cash Inflow | 863.0M | 353.0M | 1.6B | 886.0M | 1.1B | 912.0M | 1.1B | 2.0B | 799.0M | 1.1B | 877.0M | 634.0M | 566.0M | 664.0M |
| Total Financing Cash Outflow | 993.0M | 914.0M | 1.3B | 474.0M | 867.0M | 1.5B | 1.2B | 805.0M | 776.0M | 1.2B | 918.0M | 534.0M | 689.0M | 478.0M |
| Financing Cash Flow | -131.0M | -561.0M | 280.0M | 412.0M | 246.0M | -628.0M | -41.0M | 1.2B | 22.5M | -20.2M | -40.9M | 99.9M | -123.0M | 186.0M |
| Net Change In Cash | 468.0M | 30.3M | 487.0M | 534.0M | 107.0M | -258.0M | 303.0M | 345.0M | 55.5M | 44.9M | 148.0M | 40.1M | -4.6M | -23.3M |
| Ending Cash Balance | 2.5B | 2.0B | 2.0B | 1.5B | 961.0M | 854.0M | 1.1B | 808.0M | 463.0M | 408.0M | 363.0M | 214.0M | 174.0M | 179.0M |
| Capex | 613.0M | 662.0M | 444.0M | 708.0M | 491.0M | 308.0M | 121.0M | 161.0M | 159.0M | 78.4M | 20.2M | 31.7M | 73.7M | 60.2M |