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 | 1.9B | 1.6B | 1.7B | 1.8B | 1.4B | 1.6B | 1.6B | 1.3B | 776.0M | 724.0M | 787.0M | 646.0M | 541.0M | 565.0M |
| Revenue Growth % | 16.1% | -3.2% | -7.4% | 29.9% | -12.1% | 1.5% | 20.0% | 68.6% | 7.2% | -8.0% | 21.8% | 19.4% | -4.2% | -- |
| Total Revenue | 1.9B | 1.6B | 1.7B | 1.8B | 1.4B | 1.6B | 1.6B | 1.3B | 776.0M | 724.0M | 787.0M | 646.0M | 541.0M | 565.0M |
| Cost Of Revenue | 1.5B | 1.3B | 1.4B | 1.4B | 1.1B | 1.2B | 1.2B | 991.0M | 562.0M | 531.0M | 583.0M | 486.0M | 402.0M | 422.0M |
| Gross Profit | 419.0M | 349.0M | 311.0M | 372.0M | 333.0M | 392.0M | 374.0M | 317.0M | 214.0M | 193.0M | 204.0M | 160.0M | 139.0M | 143.0M |
| Gross Margin % | 22.1% | 21.4% | 18.5% | 20.4% | 23.8% | 24.6% | 23.8% | 24.2% | 27.6% | 26.7% | 25.9% | 24.8% | 25.7% | 25.3% |
| Total Operating Cost | 1.7B | 1.5B | 1.6B | 1.7B | 1.3B | 1.5B | 1.4B | 1.2B | 701.0M | 650.0M | 705.0M | 596.0M | 500.0M | 500.0M |
| Selling Expenses | 33.3M | 32.6M | 34.2M | 39.6M | 38.1M | 94.6M | 88.4M | 71.4M | 46.9M | 41.6M | 42.9M | 39.8M | 33.0M | 25.7M |
| Admin Expenses | 96.7M | 83.3M | 83.1M | 84.9M | 67.9M | 73.9M | 70.2M | 67.5M | 74.8M | 62.8M | 56.5M | 49.0M | 45.1M | 37.4M |
| Rd Expenses | 91.2M | 85.2M | 85.5M | 89.9M | 71.5M | 80.1M | 65.0M | 31.8M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 7.9M | 11.4M | 12.5M | 14.0M | 11.5M | 9.8M | 14.2M | 12.2M | 2.2M | 9.7M | 17.1M | 16.0M | 15.4M | 10.7M |
| Operating Income | 198.0M | 119.0M | 95.5M | 159.0M | 139.0M | 126.0M | 134.0M | 138.0M | 75.5M | 73.6M | 81.7M | 61.1M | 41.5M | 65.3M |
| Operating Margin % | 10.5% | 7.3% | 5.7% | 8.7% | 9.9% | 7.9% | 8.5% | 10.6% | 9.7% | 10.2% | 10.4% | 9.5% | 7.7% | 11.6% |
| Non Operating Income | 79,300 | 419,900 | 381,500 | 947,400 | 785,900 | 3.9M | 467,500 | 3.5M | 6.7M | 5.0M | 10.4M | 10.1M | 7.6M | 18.7M |
| Non Operating Expenses | 3.4M | 3.3M | 3.1M | 4.0M | 7.5M | 8.0M | 3.7M | 1.9M | 1.4M | 1.2M | 7.2M | 2.1M | 1.2M | 12.2M |
| Investment Income | 464,300 | -12.5M | 6.9M | 23.1M | -3.3M | -3.3M | -- | 2.2M | 1.0M | -- | -- | 11.1M | -- | -- |
| Fair Value Change Income | 13.7M | -200,000 | -- | -1.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -91,600 | 322,700 | 787,300 | 1.1M | 176,700 | 408,300 | 308,100 | 72,100 | -57,800 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 2.2M | 4.0M | 3.7M | 2.4M | 2.9M | 1.7M | 1.9M | 4.9M | 6.9M | -22,900 | 653,500 | 1.3M | 409,400 | 1.3M |
| Other Income | 20.6M | 18.6M | 10.7M | 14.0M | 13.1M | 9.3M | 12.5M | 17.0M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 195.0M | 116.0M | 92.7M | 156.0M | 132.0M | 121.0M | 131.0M | 139.0M | 80.7M | 77.4M | 84.9M | 69.2M | 47.9M | 71.8M |
| Income Tax | 23.7M | 8.9M | 3.7M | 9.8M | 20.6M | 16.0M | 19.7M | 26.1M | 13.6M | 16.0M | 17.0M | 14.6M | 7.0M | 14.3M |
| Net Income | 171.0M | 107.0M | 89.1M | 146.0M | 111.0M | 106.0M | 111.0M | 113.0M | 67.2M | 61.4M | 67.9M | 54.6M | 40.9M | 57.5M |
| Net Margin % | 9.0% | 6.6% | 5.3% | 8.0% | 7.9% | 6.7% | 7.1% | 8.6% | 8.7% | 8.5% | 8.6% | 8.4% | 7.6% | 10.2% |
| Net Income Attributable | 172.0M | 110.0M | 91.4M | 147.0M | 111.0M | 106.0M | 111.0M | 113.0M | 67.2M | 61.4M | 67.9M | 54.6M | 40.9M | 57.5M |
| Minority Interest | -1.0M | -2.5M | -2.3M | -723,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.94 | 0.59 | 0.49 | 0.79 | 0.60 | 0.57 | 0.60 | 0.85 | 0.77 | 0.86 | 0.96 | 0.77 | 0.58 | 0.81 |
| Eps Diluted | 0.93 | 0.59 | 0.49 | 0.79 | 0.60 | 0.57 | 0.60 | 0.85 | 0.77 | 0.86 | 0.96 | 0.77 | 0.58 | 0.81 |
| 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 | 256.0M | 242.0M | 201.0M | 195.0M | 170.0M | 134.0M | 135.0M | 131.0M | 73.8M | 75.2M | 66.4M | 36.8M | 50.1M | 36.5M |
| Accounts Receivable | 636.0M | 446.0M | 390.0M | 398.0M | 294.0M | 316.0M | 308.0M | 271.0M | 178.0M | 101.0M | 144.0M | 141.0M | 95.0M | 74.7M |
| Notes Receivable | 137.0M | 87.6M | -- | -- | -- | -- | 115.0M | 121.0M | 124.0M | 112.0M | 74.6M | 85.9M | 65.6M | 100.0M |
| Notes And Accounts Receivable | 772.0M | 534.0M | 390.0M | 398.0M | 294.0M | 316.0M | 423.0M | 392.0M | 301.0M | 213.0M | 218.0M | 227.0M | 161.0M | 175.0M |
| Prepayments | 3.6M | 3.2M | 2.8M | 5.3M | 4.1M | 6.1M | 5.3M | 5.4M | 2.6M | 2.1M | 1.9M | 2.3M | 2.5M | 3.0M |
| Inventory | 358.0M | 325.0M | 327.0M | 372.0M | 325.0M | 277.0M | 294.0M | 273.0M | 189.0M | 157.0M | 177.0M | 150.0M | 157.0M | 159.0M |
| Total Current Assets | 1.5B | 1.2B | 1.1B | 1.1B | 974.0M | 898.0M | 877.0M | 812.0M | 669.0M | 460.0M | 472.0M | 429.0M | 375.0M | 377.0M |
| Long Term Equity Investment | 262.0M | 259.0M | 268.0M | 198.0M | 169.0M | 126.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 465.0M | 485.0M | 476.0M | 461.0M | 469.0M | 417.0M | 378.0M | 324.0M | 310.0M | 284.0M | 214.0M | 183.0M | 160.0M |
| Fixed Assets Total | 447.0M | 465.0M | 485.0M | 476.0M | 461.0M | 469.0M | 417.0M | 378.0M | 324.0M | 310.0M | 284.0M | 214.0M | 183.0M | 160.0M |
| Construction In Progress | -- | 30.8M | 7.2M | 29.2M | 44.3M | 17.8M | 1.1M | 6.8M | 26.4M | 1.9M | 7.6M | 33.1M | 1.8M | 3.2M |
| Construction In Progress Total | 5.9M | 30.8M | 7.2M | 29.2M | 44.3M | 17.8M | 1.1M | 6.8M | 26.4M | 1.9M | 7.6M | 33.1M | 1.8M | 3.2M |
| Intangible Assets | 92.7M | 101.0M | 104.0M | 106.0M | 96.9M | 98.8M | 101.0M | 71.3M | 73.2M | 75.1M | 77.0M | 71.5M | 68.4M | 60.9M |
| Long Term Deferred Expenses | 4.0M | 6.2M | 8.7M | 7.4M | 7.4M | 5.9M | 4.0M | 1.9M | 1.8M | 1.5M | 1.9M | 1.1M | 1.5M | 932,300 |
| Total Non Current Assets | 1.0B | 1.0B | 1.0B | 950.0M | 799.0M | 736.0M | 533.0M | 467.0M | 438.0M | 392.0M | 375.0M | 324.0M | 270.0M | 239.0M |
| Total Assets | 2.5B | 2.2B | 2.1B | 2.1B | 1.8B | 1.6B | 1.4B | 1.3B | 1.1B | 852.0M | 848.0M | 753.0M | 645.0M | 617.0M |
| Short Term Borrowings | 137.0M | 93.1M | 332.0M | 311.0M | 259.0M | 246.0M | 159.0M | 70.5M | 21.0M | 168.0M | 158.0M | 163.0M | 180.0M | 191.0M |
| Accounts Payable | 280.0M | 206.0M | 198.0M | 244.0M | 235.0M | 214.0M | 216.0M | 228.0M | 149.0M | 130.0M | 140.0M | 129.0M | 94.3M | 92.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.7M | 1.9M | 2.4M | 1.2M | 1.2M | 1.5M | 1.1M | 1.1M | 628,200 |
| Contract Liabilities | 5.4M | 4.0M | 5.7M | 3.7M | 2.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.1B | 833.0M | 918.0M | 876.0M | 723.0M | 670.0M | 487.0M | 418.0M | 317.0M | 355.0M | 410.0M | 385.0M | 365.0M | 363.0M |
| Long Term Borrowings | 99.1M | 147.0M | -- | 40.0M | -- | -- | -- | -- | -- | -- | -- | 35.0M | -- | 15.0M |
| Total Non Current Liabilities | 140.0M | 195.0M | 56.0M | 97.4M | 36.2M | 38.8M | 41.3M | 43.7M | 46.2M | 53.0M | 54.6M | 53.5M | 19.7M | 34.8M |
| Total Liabilities | 1.2B | 1.0B | 974.0M | 974.0M | 759.0M | 709.0M | 528.0M | 462.0M | 363.0M | 408.0M | 465.0M | 438.0M | 385.0M | 398.0M |
| Paid In Capital | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 133.0M | 94.7M | 94.7M | 71.0M | 71.0M | 71.0M | 71.0M | 71.0M |
| Capital Reserve | 231.0M | 235.0M | 233.0M | 175.0M | 174.0M | 132.0M | 173.0M | 211.0M | 211.0M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Surplus Reserve | 85.8M | 76.7M | 70.2M | 63.5M | 52.2M | 39.0M | 30.8M | 25.5M | 20.7M | 20.2M | 9.3M | 9.3M | 7.7M | 4.2M |
| Retained Earnings | 802.0M | 712.0M | 674.0M | 664.0M | 603.0M | 569.0M | 545.0M | 486.0M | 417.0M | 351.0M | 300.0M | 232.0M | 179.0M | 142.0M |
| Minority Equity | 3.2M | 4.2M | 6.7M | 9.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.3B | 1.2B | 1.2B | 1.1B | 1.0B | 925.0M | 882.0M | 818.0M | 744.0M | 444.0M | 383.0M | 315.0M | 260.0M | 219.0M |
| Total Equity | 1.3B | 1.2B | 1.2B | 1.1B | 1.0B | 925.0M | 882.0M | 818.0M | 744.0M | 444.0M | 383.0M | 315.0M | 260.0M | 219.0M |
| 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 | 1.6B | 1.4B | 1.4B | 1.4B | 1.0B | 1.0B | 1.6B | 1.3B | 728.0M | 808.0M | 866.0M | 603.0M | 574.0M | 497.0M |
| Tax Refunds Received | 4.8M | 15.3M | 12.3M | 11.1M | 10.4M | 10.7M | 7.4M | 8.7M | 5.4M | 2.8M | 316,900 | 2.2M | 3.5M | 3.6M |
| Total Operating Cash Inflow | 1.7B | 1.5B | 1.4B | 1.4B | 1.0B | 1.0B | 1.6B | 1.4B | 738.0M | 814.0M | 877.0M | 622.0M | 586.0M | 504.0M |
| Cash Paid For Goods | 1.2B | 910.0M | 909.0M | 895.0M | 594.0M | 547.0M | 1.2B | 1.0B | 489.0M | 511.0M | 621.0M | 454.0M | 389.0M | 411.0M |
| Cash Paid To Employees | 257.0M | 240.0M | 242.0M | 253.0M | 205.0M | 205.0M | 222.0M | 182.0M | 120.0M | 109.0M | 102.0M | 78.7M | 65.2M | 55.4M |
| Taxes Paid | 80.6M | 98.5M | 69.0M | 92.8M | 78.8M | 82.1M | 100.0M | 75.7M | 67.1M | 73.9M | 61.1M | 51.2M | 42.3M | 29.3M |
| Total Operating Cash Outflow | 1.6B | 1.3B | 1.3B | 1.3B | 933.0M | 933.0M | 1.6B | 1.4B | 728.0M | 737.0M | 830.0M | 628.0M | 540.0M | 530.0M |
| Operating Cash Flow | 98.4M | 164.0M | 123.0M | 124.0M | 104.0M | 96.7M | 14.2M | -16.0M | 9.7M | 76.4M | 46.8M | -5.7M | 46.1M | -26.2M |
| Total Investing Cash Inflow | 994,900 | 6.0M | 1.9M | 17.7M | 2.0M | 2.3M | 2.0M | 172.0M | 81.2M | 139,700 | 39.4M | 26.2M | 1.8M | 24.3M |
| Total Investing Cash Outflow | 45.1M | 34.8M | 35.0M | 114.0M | 40.3M | 145.0M | 63.2M | 106.0M | 189.0M | 33.7M | 35.4M | 17.3M | 22.0M | 33.0M |
| Investing Cash Flow | -44.1M | -28.9M | -33.1M | -95.8M | -38.2M | -143.0M | -61.2M | 66.4M | -108.0M | -33.5M | 4.0M | 9.0M | -20.2M | -8.8M |
| Cash From Borrowings | 264.0M | 342.0M | 376.0M | 389.0M | 324.0M | 254.0M | 180.0M | 70.1M | 41.0M | 202.0M | 169.0M | 208.0M | 213.0M | 237.0M |
| Dividends And Interest Paid | 83.6M | 77.3M | 87.0M | 87.0M | 76.2M | 81.3M | 52.7M | 42.3M | 3.1M | 9.2M | 13.0M | 12.1M | 12.5M | 10.1M |
| Debt Repayments | 194.0M | 381.0M | 364.0M | 337.0M | 271.0M | 154.0M | 67.0M | 21.0M | 188.0M | 213.0M | 188.0M | 206.0M | 223.0M | 174.0M |
| Total Financing Cash Inflow | 276.0M | 342.0M | 376.0M | 399.0M | 324.0M | 254.0M | 180.0M | 70.1M | 289.0M | 204.0M | 170.0M | 208.0M | 213.0M | 249.0M |
| Total Financing Cash Outflow | 310.0M | 468.0M | 463.0M | 436.0M | 347.0M | 238.0M | 120.0M | 63.6M | 202.0M | 226.0M | 203.0M | 219.0M | 236.0M | 196.0M |
| Financing Cash Flow | -33.3M | -126.0M | -86.7M | -36.8M | -23.2M | 15.9M | 59.9M | 6.4M | 86.4M | -21.8M | -33.5M | -10.9M | -22.5M | 53.4M |
| Net Change In Cash | 21.2M | 9.0M | 3.4M | -8.9M | 42.7M | -30.5M | 13.0M | 56.8M | -12.0M | 21.2M | 17.4M | -7.8M | 3.3M | 18.3M |
| Ending Cash Balance | 153.0M | 132.0M | 123.0M | 119.0M | 128.0M | 85.4M | 116.0M | 103.0M | 46.2M | 58.2M | 37.0M | 19.6M | 27.4M | 24.1M |
| Capex | 13.3M | 24.6M | 15.0M | 30.8M | 39.6M | 20.3M | 59.2M | 26.1M | 19.4M | 33.7M | 35.4M | 17.3M | 22.0M | 33.0M |