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 2013Jan 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.2B | 5.5B | 5.0B | 3.8B | 2.4B | 2.1B | 1.7B | 1.4B | 993.0M | 700.0M | 655.0M | 39.1M | 579.0M | 480.0M |
| Revenue Growth % | 13.7% | 8.6% | 30.9% | 59.1% | 12.6% | 26.0% | 20.6% | 42.0% | 41.9% | 6.9% | 1575.6% | -93.2% | 20.6% | -- |
| Total Revenue | 6.2B | 5.5B | 5.0B | 3.8B | 2.4B | 2.1B | 1.7B | 1.4B | 993.0M | 700.0M | 655.0M | 39.1M | 579.0M | 480.0M |
| Cost Of Revenue | 5.7B | 5.0B | 4.5B | 3.3B | 2.1B | 1.8B | 1.4B | 1.2B | 774.0M | 565.0M | 539.0M | 32.6M | 481.0M | 404.0M |
| Gross Profit | 493.0M | 476.0M | 512.0M | 499.0M | 348.0M | 366.0M | 299.0M | 236.0M | 219.0M | 135.0M | 116.0M | 6.5M | 98.0M | 76.0M |
| Gross Margin % | 7.9% | 8.7% | 10.2% | 13.0% | 14.4% | 17.1% | 17.6% | 16.7% | 22.1% | 19.3% | 17.7% | 16.7% | 16.9% | 15.8% |
| Total Operating Cost | 6.1B | 5.4B | 4.8B | 3.6B | 2.3B | 2.0B | 1.5B | 1.3B | 881.0M | 629.0M | 609.0M | 37.5M | 536.0M | 439.0M |
| Selling Expenses | 64.3M | 54.7M | 36.8M | 26.1M | 19.4M | 63.5M | 47.8M | 49.8M | 40.5M | 23.6M | 20.9M | 2.0M | 17.8M | 11.4M |
| Admin Expenses | 104.0M | 93.4M | 84.7M | 60.2M | 43.4M | 31.1M | 25.2M | 24.8M | 22.5M | 15.8M | 41.0M | 3.3M | 32.9M | 23.7M |
| Rd Expenses | 195.0M | 156.0M | 158.0M | 138.0M | 107.0M | 90.5M | 49.8M | 45.1M | 31.1M | 23.8M | -- | -- | -- | -- |
| Finance Expenses | 21.1M | 43.7M | -27.6M | 43.0M | 33.2M | 2.8M | -307,900 | 23.8M | -3.4M | -1.7M | 7.5M | -165,700 | 4.9M | -304,000 |
| Operating Income | 172.0M | 63.3M | 265.0M | 256.0M | 196.0M | 166.0M | 151.0M | 91.3M | 108.0M | 72.9M | 43.2M | 1.6M | 54.2M | 41.0M |
| Operating Margin % | 2.8% | 1.2% | 5.3% | 6.7% | 8.1% | 7.7% | 8.9% | 6.5% | 10.9% | 10.4% | 6.6% | 4.1% | 9.4% | 8.5% |
| Non Operating Income | 3.0M | 6.0M | 48,400 | 589,100 | 3.4M | 2.1M | 542,300 | 4.6M | 7.3M | 4.3M | 8.1M | 2.4M | 5.8M | 88,500 |
| Non Operating Expenses | 5.6M | 1.3M | 13.7M | 5.0M | 3.9M | 2.0M | 106,900 | 571,900 | 1.2M | 98,700 | 204,500 | 1,100 | 2.1M | 147,000 |
| Investment Income | 1.7M | -83.7M | -19.5M | 4.8M | 14.7M | -5.0M | -25.1M | 458,800 | 431,000 | 3.1M | 3.5M | -- | 12.8M | -- |
| Fair Value Change Income | 21.8M | -17.4M | -3.1M | 4.6M | 32.4M | -5.9M | -471,100 | 471,100 | -- | -815,500 | -5.6M | -- | -1.1M | -- |
| Asset Disposal Income | 635,200 | 4.4M | -249,200 | 486,700 | -1.2M | -581,000 | 58,200 | -545,700 | -4.4M | -25,900 | -- | -- | -- | -- |
| Asset Impairment Loss | 11.2M | 6.4M | 6.6M | 5.2M | 4.4M | 3.2M | 5.0M | 4.0M | 15.0M | 2.3M | 151,900 | -174,500 | -302,800 | 478,800 |
| Other Income | 81.9M | 73.1M | 50.2M | 38.0M | 19.6M | 12.3M | 11.1M | 6.8M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 170.0M | 68.0M | 251.0M | 251.0M | 196.0M | 166.0M | 151.0M | 95.4M | 114.0M | 77.1M | 51.2M | 4.0M | 57.9M | 40.9M |
| Income Tax | 6.4M | -14.4M | 23.9M | 25.8M | 20.1M | 18.2M | 19.9M | 13.9M | 18.0M | 11.2M | 7.4M | 781,400 | 8.7M | 5.4M |
| Net Income | 163.0M | 82.4M | 227.0M | 226.0M | 176.0M | 148.0M | 131.0M | 81.5M | 95.8M | 65.8M | 43.8M | 3.3M | 49.2M | 35.5M |
| Net Margin % | 2.6% | 1.5% | 4.5% | 5.9% | 7.3% | 6.9% | 7.7% | 5.8% | 9.6% | 9.4% | 6.7% | 8.3% | 8.5% | 7.4% |
| Net Income Attributable | 163.0M | 82.7M | 228.0M | 226.0M | 176.0M | 148.0M | 131.0M | 81.5M | 95.8M | 65.8M | 43.8M | 3.3M | 49.2M | 35.5M |
| Minority Interest | -- | -329,500 | -488,200 | 5,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.88 | 0.43 | 1.19 | 1.31 | 1.05 | 0.95 | 1.05 | 0.65 | 0.88 | 0.63 | 0.42 | 0.03 | 0.87 | 0.71 |
| Eps Diluted | 0.81 | 0.43 | 1.16 | 1.20 | 1.05 | 0.95 | 1.05 | 0.65 | 0.88 | 0.63 | 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 2013Jan 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 905.0M | 1.2B | 1.9B | 981.0M | 1.2B | 461.0M | 198.0M | 162.0M | 157.0M | 31.1M | 36.9M | 63.8M | 34.4M | 16.6M |
| Trading Financial Assets | 247.0M | 448.0M | 396.0M | 150.0M | 31.9M | 109.0M | -- | 845,000 | -- | -- | 815,500 | -- | 6.4M | -- |
| Accounts Receivable | 1.1B | 846.0M | 687.0M | 589.0M | 299.0M | 325.0M | 296.0M | 211.0M | 171.0M | 100.0M | 75.3M | 43.5M | 58.1M | 71.9M |
| Notes Receivable | 1.1M | -- | -- | -- | -- | -- | 404,800 | 6.1M | 130,000 | 500,000 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.1B | 846.0M | 687.0M | 589.0M | 299.0M | 325.0M | 297.0M | 217.0M | 171.0M | 101.0M | 75.3M | 43.5M | 58.1M | 71.9M |
| Prepayments | 98.4M | 55.0M | 70.1M | 77.4M | 44.2M | 32.0M | 14.6M | 16.7M | 18.0M | 11.5M | 5.1M | 11.2M | 11.3M | 6.2M |
| Inventory | 850.0M | 732.0M | 651.0M | 615.0M | 390.0M | 262.0M | 249.0M | 198.0M | 196.0M | 137.0M | 119.0M | 120.0M | 110.0M | 55.9M |
| Total Current Assets | 3.5B | 3.6B | 3.9B | 2.6B | 2.1B | 1.2B | 797.0M | 632.0M | 562.0M | 305.0M | 262.0M | 244.0M | 231.0M | 180.0M |
| Long Term Equity Investment | 6.9M | 9.2M | 9.6M | 9.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 2.2B | 2.1B | 1.1B | 501.0M | 470.0M | 472.0M | 400.0M | 327.0M | 259.0M | 199.0M | 155.0M | 156.0M | 104.0M |
| Fixed Assets Total | 2.6B | 2.2B | 2.1B | 1.1B | 501.0M | 470.0M | 472.0M | 400.0M | 327.0M | 259.0M | 199.0M | 155.0M | 156.0M | 104.0M |
| Construction In Progress | -- | 365.0M | 283.0M | 666.0M | 492.0M | 53.6M | 9.0M | 46.5M | 25.1M | 4.3M | -- | 36.8M | 35.0M | 573,000 |
| Construction In Progress Total | 316.0M | 365.0M | 283.0M | 666.0M | 492.0M | 53.6M | 9.0M | 46.5M | 25.1M | 4.3M | -- | 36.8M | 35.0M | 573,000 |
| Intangible Assets | 93.7M | 94.9M | 96.7M | 87.4M | 51.7M | 22.8M | 23.3M | 23.9M | 19.0M | 19.5M | 19.8M | 19.6M | 19.7M | 782,300 |
| Long Term Deferred Expenses | 8.8M | 6.9M | 3.7M | 5.5M | 10.1M | 11.2M | 2.5M | 2.3M | 1.1M | 305,200 | 805,600 | 481,700 | 505,800 | 795,100 |
| Total Non Current Assets | 3.1B | 2.9B | 2.5B | 2.1B | 1.3B | 628.0M | 520.0M | 497.0M | 399.0M | 295.0M | 225.0M | 217.0M | 212.0M | 125.0M |
| Total Assets | 6.6B | 6.5B | 6.5B | 4.7B | 3.4B | 1.9B | 1.3B | 1.1B | 961.0M | 599.0M | 487.0M | 461.0M | 443.0M | 305.0M |
| Short Term Borrowings | 1.1B | 1.1B | 1.2B | 867.0M | 773.0M | 150.0M | 115.0M | 116.0M | 91.0M | 76.0M | 60.0M | 70.5M | 60.0M | -- |
| Accounts Payable | 544.0M | 526.0M | 490.0M | 377.0M | 245.0M | 157.0M | 141.0M | -- | 68.1M | 45.2M | 34.5M | 49.2M | 58.0M | 50.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 26.6M | 26.3M | 7.8M | 7.2M | 5.6M | 5.5M | 2.0M | 803,000 | 344,800 |
| Contract Liabilities | 51.9M | 51.1M | 36.9M | 35.3M | 31.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.4B | 2.6B | 2.2B | 1.7B | 1.2B | 446.0M | 344.0M | 261.0M | 216.0M | 165.0M | 125.0M | 167.0M | 182.0M | 141.0M |
| Long Term Borrowings | 759.0M | 499.0M | 937.0M | 709.0M | 141.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.6B | 1.4B | 1.8B | 793.0M | 642.0M | 46.2M | 76.1M | 103.0M | 60.7M | 26.2M | 18.8M | 6.8M | 7.8M | -- |
| Total Liabilities | 4.0B | 4.0B | 4.0B | 2.5B | 1.8B | 493.0M | 421.0M | 363.0M | 277.0M | 191.0M | 144.0M | 174.0M | 189.0M | 141.0M |
| Paid In Capital | 191.0M | 191.0M | 191.0M | 191.0M | 167.0M | 167.0M | 125.0M | 125.0M | 125.0M | 105.0M | 105.0M | 102.0M | 90.0M | 50.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 665.0M | 665.0M | 346.0M | 346.0M | 346.0M | 186.0M | 186.0M | 25.6M | 2.4M | 8.4M |
| Surplus Reserve | 79.7M | 71.7M | 68.9M | 64.4M | 60.2M | 47.3M | 35.8M | 24.4M | 18.5M | 9.3M | 3.8M | 14.7M | 15.2M | 10.8M |
| Retained Earnings | 1.2B | 1.0B | 997.0M | 812.0M | 624.0M | 486.0M | 390.0M | 270.0M | 194.0M | 107.0M | 47.2M | 144.0M | 146.0M | 94.9M |
| Minority Equity | -- | -- | 14.5M | 15.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 2.6B | 2.5B | 2.5B | 2.2B | 1.6B | 1.4B | 897.0M | 766.0M | 684.0M | 408.0M | 342.0M | 286.0M | 254.0M | 164.0M |
| Total Equity | 2.6B | 2.5B | 2.5B | 2.2B | 1.6B | 1.4B | 897.0M | 766.0M | 684.0M | 408.0M | 342.0M | 286.0M | 254.0M | 164.0M |
| 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 2013Jan 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 6.1B | 5.5B | 5.2B | 3.8B | 2.2B | 2.2B | 1.8B | 1.4B | 989.0M | 713.0M | 671.0M | 57.2M | 620.0M | 464.0M |
| Tax Refunds Received | 484.0M | 310.0M | 323.0M | 181.0M | 115.0M | 77.6M | 52.0M | 49.1M | 32.0M | 29.1M | 29.8M | 6.9M | 45.0M | 37.1M |
| Total Operating Cash Inflow | 6.7B | 6.0B | 5.7B | 4.1B | 2.4B | 2.3B | 1.8B | 1.5B | 1.0B | 745.0M | 708.0M | 67.2M | 673.0M | 505.0M |
| Cash Paid For Goods | 5.8B | 5.0B | 4.7B | 3.7B | 1.9B | 1.9B | 1.4B | 1.1B | 829.0M | 566.0M | 549.0M | 42.8M | 567.0M | 425.0M |
| Cash Paid To Employees | 435.0M | 344.0M | 267.0M | 222.0M | 145.0M | 140.0M | 129.0M | 144.0M | 102.0M | 74.0M | 64.8M | 6.3M | 57.1M | 38.2M |
| Taxes Paid | 70.0M | 119.0M | 95.8M | 79.3M | 54.6M | 60.2M | 34.8M | 27.4M | 29.4M | 26.5M | 15.7M | 3.3M | 13.5M | 7.3M |
| Total Operating Cash Outflow | 6.5B | 5.6B | 5.2B | 4.1B | 2.2B | 2.1B | 1.7B | 1.4B | 1.0B | 696.0M | 658.0M | 55.4M | 663.0M | 489.0M |
| Operating Cash Flow | 234.0M | 355.0M | 501.0M | 12.1M | 215.0M | 201.0M | 172.0M | 134.0M | 19.0M | 49.2M | 50.5M | 11.8M | 10.0M | 16.4M |
| Total Investing Cash Inflow | 509.0M | 1.1B | 232.0M | 529.0M | 268.0M | 802.0M | 564.0M | 279.0M | 436.0M | 332.0M | 75.5M | -- | 60.8M | -- |
| Total Investing Cash Outflow | 866.0M | 1.8B | 1.1B | 1.5B | 949.0M | 1.1B | 677.0M | 420.0M | 513.0M | 411.0M | 144.0M | 9.1M | 132.0M | 60.2M |
| Investing Cash Flow | -357.0M | -688.0M | -917.0M | -997.0M | -681.0M | -285.0M | -113.0M | -141.0M | -76.2M | -78.3M | -68.5M | -9.1M | -70.8M | -60.2M |
| Cash From Borrowings | 1.6B | 1.4B | 2.7B | 1.9B | 1.1B | 185.0M | 172.0M | 149.0M | 131.0M | 146.0M | 91.8M | 10.5M | 60.0M | -- |
| Dividends And Interest Paid | 77.5M | 94.0M | 84.9M | 68.0M | 42.6M | 45.4M | 6.5M | 5.1M | 5.0M | 3.7M | 4.1M | -- | 437,300 | -- |
| Debt Repayments | 1.7B | 1.6B | 1.4B | 1.1B | 320.0M | 151.0M | 173.0M | 124.0M | 116.0M | 130.0M | 91.8M | -- | -- | -- |
| Total Financing Cash Inflow | 1.7B | 1.5B | 2.8B | 1.9B | 1.6B | 567.0M | 172.0M | 161.0M | 311.0M | 156.0M | 257.0M | 79.4M | 150.0M | 44.1M |
| Total Financing Cash Outflow | 1.9B | 1.9B | 1.6B | 1.2B | 383.0M | 231.0M | 201.0M | 146.0M | 127.0M | 135.0M | 234.0M | 52.7M | 68.4M | 4.0M |
| Financing Cash Flow | -211.0M | -390.0M | 1.2B | 744.0M | 1.2B | 336.0M | -29.1M | 15.1M | 184.0M | 20.6M | 23.1M | 26.6M | 81.9M | 40.1M |
| Net Change In Cash | -298.0M | -719.0M | 880.0M | -262.0M | 754.0M | 252.0M | 32.2M | 3.6M | 130.0M | -5.0M | 2.5M | 29.4M | 17.8M | -3.7M |
| Ending Cash Balance | 805.0M | 1.1B | 1.8B | 942.0M | 1.2B | 450.0M | 198.0M | 166.0M | 162.0M | 31.9M | 36.9M | 63.8M | 34.4M | 16.6M |
| Capex | 627.0M | 554.0M | 648.0M | 885.0M | 769.0M | 180.0M | 85.3M | 130.0M | 88.5M | 90.4M | 52.0M | 9.1M | 96.6M | 42.6M |