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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.6B | 1.6B | 1.6B | 1.5B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B | 993.0M |
| Revenue Growth % | -6.9% | -0.4% | 2.8% | 5.0% | 17.1% | 5.0% | 7.1% | -1.5% | -2.8% | 13.9% | 2.6% | 3.5% | -- |
| Total Revenue | 1.5B | 1.6B | 1.6B | 1.6B | 1.5B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B | 993.0M |
| Cost Of Revenue | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.0B | 930.0M | 849.0M | 891.0M | 917.0M | 832.0M | 814.0M | 813.0M |
| Gross Profit | 329.0M | 317.0M | 313.0M | 312.0M | 257.0M | 257.0M | 303.0M | 302.0M | 277.0M | 285.0M | 223.0M | 214.0M | 180.0M |
| Gross Margin % | 21.7% | 19.4% | 19.1% | 19.6% | 16.9% | 19.8% | 24.6% | 26.2% | 23.7% | 23.7% | 21.1% | 20.8% | 18.1% |
| Total Operating Cost | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B | 1.2B | 1.1B | 970.0M | 1.0B | 1.1B | 925.0M | 908.0M | 895.0M |
| Selling Expenses | 13.3M | 15.1M | 19.2M | 19.2M | 21.2M | 30.2M | 30.0M | 24.4M | 22.6M | 21.6M | 15.7M | 16.6M | 15.8M |
| Admin Expenses | 103.0M | 104.0M | 104.0M | 91.5M | 87.4M | 88.1M | 102.0M | 98.5M | 97.2M | 94.2M | 72.3M | 77.9M | 58.9M |
| Rd Expenses | 28.5M | 42.8M | 24.6M | 30.6M | 27.6M | 21.5M | 18.4M | 1.1M | -- | -- | -- | -- | -- |
| Finance Expenses | 10.7M | 12.1M | 7.0M | 12.0M | -977,000 | -2.3M | -2.6M | -9.3M | -6.1M | 955,700 | -5.1M | -10.6M | -5.8M |
| Operating Income | 160.0M | 178.0M | 191.0M | 183.0M | 137.0M | 140.0M | 176.0M | 183.0M | 158.0M | 152.0M | 130.0M | 120.0M | 98.8M |
| Operating Margin % | 10.5% | 10.9% | 11.7% | 11.5% | 9.0% | 10.8% | 14.3% | 15.9% | 13.5% | 12.6% | 12.3% | 11.7% | 9.9% |
| Non Operating Income | 6.3M | 1.9M | 1.4M | 2.4M | 2.7M | 5.4M | 13.2M | 3.9M | 17.5M | 10.6M | 14.3M | 6.8M | 6.7M |
| Non Operating Expenses | 375,800 | 863,400 | 320,700 | 1.1M | 320,200 | 158,400 | 390,300 | 508,400 | 941,200 | 397,700 | 351,800 | 966,300 | 211,600 |
| Investment Income | 12.8M | 26.2M | 26.5M | 25.1M | 13.3M | 15.5M | 26.9M | 627,800 | 511,800 | 79,900 | -- | -- | 123,300 |
| Fair Value Change Income | -7.6M | 8.3M | 8.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -162,000 | -310,600 | 1.9M | 915,700 | 35,500 | 45,300 | 25,100 | 50,800 | 1.6M | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -171,000 | 555,700 | 432,800 | 1.1M | 455,000 | 2.2M | 56,400 | -1.8M | 2.3M | -561,000 | -237,600 | 904,500 |
| Other Income | 3.5M | 14.6M | 15.2M | 11.3M | 13.5M | 10.8M | 2.7M | 1.6M | -- | -- | -- | -- | -- |
| Income Before Tax | 166.0M | 179.0M | 192.0M | 185.0M | 140.0M | 145.0M | 189.0M | 187.0M | 175.0M | 163.0M | 144.0M | 126.0M | 105.0M |
| Income Tax | 27.2M | 21.9M | 26.6M | 35.8M | 27.5M | 28.3M | 47.3M | 48.8M | 44.7M | 43.4M | 38.6M | 32.8M | 27.6M |
| Net Income | 139.0M | 158.0M | 165.0M | 149.0M | 112.0M | 117.0M | 142.0M | 138.0M | 130.0M | 119.0M | 105.0M | 93.4M | 77.7M |
| Net Margin % | 9.2% | 9.7% | 10.1% | 9.4% | 7.4% | 9.0% | 11.5% | 12.0% | 11.1% | 9.9% | 10.0% | 9.1% | 7.8% |
| Net Income Attributable | 131.0M | 153.0M | 162.0M | 146.0M | 111.0M | 118.0M | 143.0M | 139.0M | 130.0M | 119.0M | 105.0M | 93.4M | 77.7M |
| Minority Interest | 7.8M | 4.5M | 2.9M | 3.3M | 1.0M | -1.7M | -1.1M | -824,000 | -- | -- | -- | -- | -- |
| Eps Basic | 0.36 | 0.42 | 0.45 | 0.39 | 0.30 | 0.32 | 0.39 | 0.46 | 0.47 | 0.47 | 0.45 | 0.43 | 0.42 |
| Eps Diluted | 0.36 | 0.42 | 0.45 | 0.39 | 0.30 | 0.32 | 0.39 | 0.46 | 0.47 | 0.47 | 0.45 | 0.43 | 0.42 |
| 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 | 326.0M | 212.0M | 203.0M | 257.0M | 242.0M | 291.0M | 341.0M | 339.0M | 422.0M | 488.0M | 285.0M | 301.0M | 357.0M |
| Trading Financial Assets | -- | 60.0M | 250.0M | 555.0M | 480.0M | 318.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 261.0M | 241.0M | 265.0M | 226.0M | 168.0M | 204.0M | 211.0M | 155.0M | 213.0M | 189.0M | 184.0M | 190.0M | 144.0M |
| Notes Receivable | 2.7M | 5.1M | 2.7M | 2.0M | 2.5M | 3.3M | 2.0M | 1.8M | 18.8M | 360,700 | 100,000 | -- | 1.0M |
| Notes And Accounts Receivable | 264.0M | 246.0M | 267.0M | 228.0M | 170.0M | 207.0M | 213.0M | 157.0M | 232.0M | 190.0M | 184.0M | 190.0M | 145.0M |
| Prepayments | 9.8M | 23.4M | 6.0M | 18.2M | 59.2M | 38.0M | 28.9M | 17.6M | 20.0M | 13.6M | 9.5M | 4.9M | 5.0M |
| Inventory | 22.0M | 69.3M | 50.6M | 38.8M | 41.2M | 35.2M | 17.5M | 5.2M | 1.6M | 1.6M | 7.0M | -- | 36.2M |
| Total Current Assets | 1.0B | 687.0M | 833.0M | 1.2B | 1.1B | 997.0M | 1.1B | 1.3B | 720.0M | 742.0M | 543.0M | 661.0M | 1.3B |
| Long Term Equity Investment | 110.0M | 96.9M | 85.1M | 74.3M | 55.7M | 47.3M | 6.3M | 5.6M | 4.9M | 4.4M | 1.2M | -- | -- |
| Fixed Assets | -- | 778.0M | 599.0M | 628.0M | 664.0M | 708.0M | 530.0M | 285.0M | 118.0M | 118.0M | 100.0M | 90.6M | 83.2M |
| Fixed Assets Total | 744.0M | 778.0M | 599.0M | 628.0M | 664.0M | 708.0M | 530.0M | 285.0M | 118.0M | 118.0M | 100.0M | 90.6M | 83.2M |
| Construction In Progress | -- | 2.3M | 101.0M | 3.3M | 2.1M | 782,900 | 198.0M | 147.0M | 132.0M | 4.3M | 2.1M | 1.4M | -- |
| Construction In Progress Total | 27.3M | 2.3M | 101.0M | 3.3M | 2.1M | 782,900 | 198.0M | 147.0M | 132.0M | 4.3M | 2.1M | 1.4M | -- |
| Intangible Assets | 180.0M | 184.0M | 146.0M | 150.0M | 152.0M | 156.0M | 110.0M | 113.0M | 116.0M | 49.9M | 37.3M | 15.6M | 16.4M |
| Long Term Deferred Expenses | 9.4M | 9.0M | 10.3M | 12.7M | 17.6M | 19.1M | 11.7M | 4.2M | -- | -- | 72,000 | 255,100 | 479,300 |
| Total Non Current Assets | 1.6B | 1.8B | 1.5B | 1.2B | 909.0M | 962.0M | 903.0M | 564.0M | 388.0M | 246.0M | 169.0M | 140.0M | 121.0M |
| Total Assets | 2.6B | 2.5B | 2.3B | 2.3B | 2.0B | 2.0B | 2.0B | 1.8B | 1.1B | 988.0M | 712.0M | 801.0M | 1.5B |
| Short Term Borrowings | 130.0M | 20.0M | -- | -- | -- | -- | -- | -- | -- | 23.0M | 39.4M | 204.0M | 904.0M |
| Accounts Payable | 82.4M | 106.0M | 66.3M | 64.3M | 59.4M | 62.9M | 68.8M | 70.5M | 83.4M | 84.9M | 108.0M | 104.0M | 162.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 19.5M | 7.5M | 12.5M | 4.0M | 1.1M | 3.2M | 4.5M | 8.1M |
| Contract Liabilities | 5.4M | 7.7M | 8.6M | 17.2M | 25.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 454.0M | 380.0M | 271.0M | 284.0M | 205.0M | 247.0M | 314.0M | 273.0M | 226.0M | 236.0M | 225.0M | 430.0M | 1.2B |
| Long Term Borrowings | 24.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 248.0M | 274.0M | 187.0M | 211.0M | 8.6M | 9.9M | 11.4M | 13.1M | 14.7M | 16.1M | 11.9M | 2.0M | 1.9M |
| Total Liabilities | 702.0M | 654.0M | 459.0M | 495.0M | 214.0M | 257.0M | 325.0M | 286.0M | 240.0M | 252.0M | 237.0M | 432.0M | 1.2B |
| Paid In Capital | 362.0M | 362.0M | 362.0M | 369.0M | 369.0M | 369.0M | 369.0M | 369.0M | 277.0M | 277.0M | 233.0M | 233.0M | 172.0M |
| Capital Reserve | 855.0M | 855.0M | 857.0M | 906.0M | 906.0M | 904.0M | 904.0M | 904.0M | 358.0M | 358.0M | 94.5M | 94.5M | 37.2M |
| Surplus Reserve | 149.0M | 137.0M | 122.0M | 108.0M | 95.4M | 85.4M | 75.0M | 61.7M | 47.7M | 35.7M | 21.4M | 10.9M | 22.4M |
| Retained Earnings | 481.0M | 489.0M | 477.0M | 438.0M | 371.0M | 336.0M | 283.0M | 209.0M | 184.0M | 65.8M | 126.0M | 30.7M | 40.0M |
| Minority Equity | 19.1M | 16.0M | 14.9M | 11.4M | 7.8M | 7.2M | 9.0M | 5.2M | -- | -- | -- | -- | -- |
| Equity Attributable | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B | 867.0M | 736.0M | 475.0M | 369.0M | 272.0M |
| Total Equity | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B | 867.0M | 736.0M | 475.0M | 369.0M | 272.0M |
| 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 | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B | 1.4B | 1.3B | 1.3B | 1.2B | 1.3B | 1.1B | 1.1B | 1.1B |
| Tax Refunds Received | 1.9M | 11.8M | 32.7M | 390,300 | 25.2M | 222,600 | -- | 168,700 | 3.9M | 1.3M | 6.1M | 6.6M | 4.6M |
| Total Operating Cash Inflow | 1.7B | 1.9B | 1.8B | 1.7B | 1.7B | 1.5B | 1.3B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B |
| Cash Paid For Goods | 894.0M | 1.0B | 1.0B | 993.0M | 1.1B | 883.0M | 834.0M | 707.0M | 760.0M | 760.0M | 728.0M | 716.0M | 714.0M |
| Cash Paid To Employees | 348.0M | 371.0M | 352.0M | 330.0M | 286.0M | 275.0M | 333.0M | 276.0M | 286.0M | 288.0M | 226.0M | 218.0M | 189.0M |
| Taxes Paid | 73.4M | 57.2M | 80.2M | 72.8M | 59.5M | 60.7M | 83.7M | 80.9M | 86.0M | 87.8M | 72.2M | 63.7M | 59.3M |
| Total Operating Cash Outflow | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.3B | 1.3B | 1.1B | 1.2B | 1.2B | 1.1B | 1.0B | 1.0B |
| Operating Cash Flow | 254.0M | 329.0M | 289.0M | 253.0M | 244.0M | 185.0M | 4.2M | 239.0M | 130.0M | 152.0M | 121.0M | 45.3M | 117.0M |
| Total Investing Cash Inflow | 144.0M | 576.0M | 920.0M | 1.1B | 1.7B | 1.6B | 2.7B | 352,300 | 3.3M | 409,400 | 116,200 | 425,400 | 1.7M |
| Total Investing Cash Outflow | 163.0M | 573.0M | 1.0B | 1.1B | 1.9B | 1.7B | 2.7B | 864.0M | 124.0M | 103.0M | 47.4M | 35.2M | 14.5M |
| Investing Cash Flow | -19.7M | 3.0M | -93.6M | -90.8M | -224.0M | -177.0M | 45.9M | -864.0M | -121.0M | -102.0M | -47.3M | -34.8M | -12.8M |
| Cash From Borrowings | 154.0M | 20.0M | -- | -- | -- | -- | -- | -- | -- | 23.0M | 236.0M | 574.0M | 1.8B |
| Dividends And Interest Paid | 133.0M | 131.0M | 112.0M | 66.6M | 66.4M | 55.3M | 55.3M | 100.0M | 52.9M | 116.0M | 69.2M | 96.1M | 62.5M |
| Debt Repayments | 20.0M | -- | -- | -- | -- | -- | -- | -- | 23.0M | 62.4M | 378.0M | 1.3B | 1.7B |
| Total Financing Cash Inflow | 154.0M | 20.0M | 3.4M | 490,000 | -- | -- | 4.9M | 651.0M | -- | 369.0M | 590.0M | 1.9B | 3.5B |
| Total Financing Cash Outflow | 275.0M | 350.0M | 250.0M | 153.0M | 66.4M | 55.3M | 55.3M | 108.0M | 76.0M | 178.0M | 658.0M | 1.9B | 3.5B |
| Financing Cash Flow | -120.0M | -330.0M | -247.0M | -153.0M | -66.4M | -55.3M | -50.4M | 543.0M | -76.0M | 191.0M | -67.7M | -9.6M | 15.4M |
| Net Change In Cash | 114.0M | 2.8M | -48.0M | 8.0M | -48.8M | -47.7M | 498,300 | -83.1M | -66.6M | 242.0M | 6.0M | 643,400 | 120.0M |
| Ending Cash Balance | 319.0M | 205.0M | 202.0M | 250.0M | 242.0M | 291.0M | 339.0M | 338.0M | 421.0M | 488.0M | 246.0M | 240.0M | 239.0M |
| Capex | 81.7M | 161.0M | 139.0M | 22.9M | 89.3M | 193.0M | 304.0M | 164.0M | 124.0M | 99.4M | 46.2M | 35.2M | 14.5M |