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 | 2.4B | 2.5B | 3.0B | 2.7B | 2.2B | 2.1B | 1.9B | 1.6B | 1.5B | 1.2B | 1.1B | 933.0M | 899.0M |
| Revenue Growth % | -5.0% | -14.1% | 9.1% | 22.6% | 7.5% | 8.7% | 16.3% | 10.4% | 25.7% | 4.5% | 20.3% | 3.8% | -- |
| Total Revenue | 2.4B | 2.5B | 3.0B | 2.7B | 2.2B | 2.1B | 1.9B | 1.6B | 1.5B | 1.2B | 1.1B | 933.0M | 899.0M |
| Cost Of Revenue | 1.5B | 1.6B | 1.8B | 1.7B | 1.3B | 1.3B | 1.2B | 1.0B | 897.0M | 743.0M | 738.0M | 610.0M | 607.0M |
| Gross Profit | 910.0M | 946.0M | 1.1B | 1.0B | 889.0M | 779.0M | 663.0M | 621.0M | 578.0M | 430.0M | 384.0M | 323.0M | 292.0M |
| Gross Margin % | 37.7% | 37.2% | 38.2% | 37.7% | 40.2% | 37.9% | 35.0% | 38.1% | 39.2% | 36.7% | 34.2% | 34.6% | 32.5% |
| Total Operating Cost | 2.4B | 2.4B | 2.7B | 2.4B | 2.0B | 1.9B | 1.7B | 1.5B | 1.3B | 1.1B | 1.0B | 852.0M | 826.0M |
| Selling Expenses | 221.0M | 203.0M | 244.0M | 237.0M | 198.0M | 187.0M | 171.0M | 145.0M | 135.0M | 107.0M | 90.1M | 74.7M | 75.1M |
| Admin Expenses | 363.0M | 348.0M | 375.0M | 291.0M | 266.0M | 269.0M | 244.0M | 199.0M | 246.0M | 210.0M | 172.0M | 147.0M | 138.0M |
| Rd Expenses | 242.0M | 238.0M | 218.0M | 186.0M | 152.0M | 135.0M | 93.9M | 76.4M | -- | -- | -- | -- | -- |
| Finance Expenses | -9.6M | 2.8M | -10.0M | 17.4M | 23.4M | -2.6M | -12.0M | 14.6M | -1.2M | 4.5M | 5.2M | 9.6M | 6.0M |
| Operating Income | 76.3M | 151.0M | 285.0M | 306.0M | 233.0M | 193.0M | 192.0M | 187.0M | 181.0M | 103.0M | 109.0M | 81.8M | 72.6M |
| Operating Margin % | 3.2% | 5.9% | 9.6% | 11.3% | 10.5% | 9.4% | 10.1% | 11.5% | 12.3% | 8.8% | 9.7% | 8.8% | 8.1% |
| Non Operating Income | 407,800 | 555,100 | 499,100 | 467,400 | 1.4M | 301,000 | 555,200 | 3.3M | 7.6M | 11.1M | 6.5M | 7.6M | 6.6M |
| Non Operating Expenses | 1.2M | 2.9M | 868,100 | 1.2M | 964,900 | 380,400 | 453,400 | 469,100 | 2.7M | 417,700 | 2.7M | 965,400 | 107,200 |
| Investment Income | 258,900 | -2.8M | -- | 12,300 | 4.3M | 5.3M | 16.1M | 5.5M | -684,600 | -577,100 | -- | -- | -- |
| Fair Value Change Income | -176,900 | -- | -- | -- | -19,300 | 19,300 | -- | -- | -- | -- | -- | 43,400 | -521,900 |
| Asset Disposal Income | -18,200 | 124,600 | -69,700 | 428,300 | -3.3M | -61,000 | 291,700 | 43,000 | -4.3M | -- | -- | -- | -- |
| Asset Impairment Loss | 18.5M | 14.6M | 15.4M | 7.5M | 26.7M | 12.5M | 7.4M | 8.3M | 8.2M | 3.0M | 5.3M | 7.6M | -980,300 |
| Other Income | 16.4M | 25.7M | 25.2M | 33.8M | 14.7M | 14.7M | 22.8M | 8.1M | -- | -- | -- | -- | -- |
| Income Before Tax | 75.5M | 149.0M | 285.0M | 305.0M | 234.0M | 193.0M | 192.0M | 190.0M | 186.0M | 114.0M | 113.0M | 88.5M | 79.1M |
| Income Tax | -3.9M | 6.6M | 35.9M | 23.3M | 32.1M | 18.0M | 25.0M | 23.7M | 29.5M | 15.8M | 19.4M | 12.9M | 13.7M |
| Net Income | 79.4M | 142.0M | 249.0M | 282.0M | 202.0M | 175.0M | 167.0M | 166.0M | 157.0M | 98.1M | 93.3M | 75.6M | 65.4M |
| Net Margin % | 3.3% | 5.6% | 8.4% | 10.4% | 9.1% | 8.5% | 8.8% | 10.2% | 10.6% | 8.4% | 8.3% | 8.1% | 7.3% |
| Net Income Attributable | 77.9M | 140.0M | 247.0M | 280.0M | 201.0M | 175.0M | 167.0M | 166.0M | 157.0M | 98.0M | 92.9M | 73.9M | 58.1M |
| Minority Interest | 1.5M | 1.5M | 1.8M | 1.9M | 1.0M | -39,400 | -97,200 | 120,600 | 75,600 | 49,000 | 433,700 | 1.6M | 7.3M |
| Eps Basic | 0.19 | 0.34 | 0.59 | 0.67 | 0.48 | 0.42 | 0.43 | 0.58 | 0.65 | 0.41 | 0.39 | 0.31 | 0.24 |
| Eps Diluted | 0.19 | 0.33 | 0.59 | 0.67 | 0.48 | 0.42 | 0.43 | 0.58 | 0.65 | 0.41 | 0.39 | 0.31 | 0.24 |
| 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 | 697.0M | 551.0M | 560.0M | 617.0M | 693.0M | 686.0M | 447.0M | 500.0M | 156.0M | 134.0M | 144.0M | 134.0M | 72.4M |
| Trading Financial Assets | -- | -- | -- | -- | 4.8M | 14.7M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 544.0M | 606.0M | 703.0M | 561.0M | 477.0M | 439.0M | 428.0M | 400.0M | 371.0M | 283.0M | 256.0M | 266.0M | 232.0M |
| Notes Receivable | 49.3M | 31.4M | 58.6M | 110.0M | 117.0M | 124.0M | 110.0M | 87.3M | 58.9M | 46.4M | 57.4M | 44.9M | 37.7M |
| Notes And Accounts Receivable | 593.0M | 638.0M | 762.0M | 671.0M | 594.0M | 563.0M | 538.0M | 487.0M | 430.0M | 329.0M | 313.0M | 311.0M | 269.0M |
| Prepayments | 27.4M | 26.2M | 36.5M | 31.6M | 20.4M | 21.8M | 18.7M | 13.9M | 9.3M | 19.3M | 8.6M | 15.4M | 15.1M |
| Inventory | 572.0M | 643.0M | 748.0M | 578.0M | 341.0M | 321.0M | 334.0M | 255.0M | 209.0M | 177.0M | 164.0M | 118.0M | 153.0M |
| Total Current Assets | 2.2B | 2.2B | 2.4B | 2.0B | 1.7B | 1.6B | 1.7B | 1.8B | 810.0M | 670.0M | 640.0M | 591.0M | 518.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | 1.2M | 1.1M | 569,500 | -- | -- | -- |
| Fixed Assets | -- | 678.0M | 647.0M | 316.0M | 240.0M | 251.0M | 203.0M | 146.0M | 135.0M | 127.0M | 120.0M | 116.0M | 117.0M |
| Fixed Assets Total | 667.0M | 678.0M | 647.0M | 316.0M | 240.0M | 251.0M | 203.0M | 146.0M | 135.0M | 127.0M | 120.0M | 116.0M | 117.0M |
| Construction In Progress | -- | 87.2M | 46.4M | 215.0M | 149.0M | 49.0M | 6.3M | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 151.0M | 87.2M | 46.4M | 215.0M | 149.0M | 49.0M | 6.3M | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 110.0M | 112.0M | 111.0M | 116.0M | 100.0M | 104.0M | 68.4M | 10.2M | 10.5M | 11.1M | 12.7M | 14.1M | 13.2M |
| Long Term Deferred Expenses | 33.7M | 39.7M | 11.2M | 13.2M | 17.2M | 21.8M | 14.8M | 3.3M | 3.7M | 4.0M | 1.9M | 3.6M | 5.0M |
| Total Non Current Assets | 1.9B | 1.6B | 1.5B | 1.3B | 1.1B | 1.0B | 728.0M | 417.0M | 405.0M | 387.0M | 241.0M | 151.0M | 147.0M |
| Total Assets | 4.1B | 3.8B | 3.9B | 3.3B | 2.8B | 2.7B | 2.5B | 2.2B | 1.2B | 1.1B | 881.0M | 742.0M | 665.0M |
| Short Term Borrowings | 334.0M | 184.0M | 314.0M | 19.5M | 49.4M | 174.0M | 148.0M | 141.0M | 125.0M | 87.0M | 48.6M | 50.6M | 109.0M |
| Accounts Payable | 333.0M | 316.0M | 465.0M | 456.0M | 301.0M | 260.0M | 287.0M | 274.0M | 221.0M | 170.0M | 172.0M | 165.0M | 118.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 16.2M | 10.2M | 5.8M | 5.9M | 6.4M | 8.1M | 8.1M | 3.7M |
| Contract Liabilities | 21.3M | 15.8M | 28.6M | 35.1M | 15.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.1B | 914.0M | 1.0B | 705.0M | 550.0M | 625.0M | 516.0M | 479.0M | 433.0M | 413.0M | 324.0M | 263.0M | 253.0M |
| Long Term Borrowings | 56.0M | -- | -- | 683,000 | 4.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 102.0M | 71.9M | 117.0M | 108.0M | 25.9M | 15.5M | 101.0M | 2,300 | 6.5M | 6.2M | 7.6M | 1.7M | -- |
| Total Liabilities | 1.2B | 986.0M | 1.1B | 813.0M | 576.0M | 641.0M | 617.0M | 479.0M | 440.0M | 419.0M | 331.0M | 265.0M | 253.0M |
| Paid In Capital | 419.0M | 420.0M | 420.0M | 420.0M | 416.0M | 416.0M | 416.0M | 320.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M |
| Capital Reserve | 797.0M | 806.0M | 800.0M | 779.0M | 735.0M | 735.0M | 735.0M | 831.0M | 112.0M | 112.0M | 110.0M | 114.0M | 114.0M |
| Surplus Reserve | 98.1M | 92.9M | 86.2M | 76.0M | 62.5M | 51.9M | 46.9M | 38.5M | 27.9M | 18.6M | 14.0M | 8.5M | 3.7M |
| Retained Earnings | 1.6B | 1.5B | 1.4B | 1.2B | 966.0M | 793.0M | 640.0M | 499.0M | 388.0M | 265.0M | 186.0M | 111.0M | 51.9M |
| Minority Equity | 8.6M | 7.1M | 5.6M | 3.8M | 2.0M | 1.0M | 1.1M | 421,600 | 301,000 | 225,400 | 176,400 | 4.3M | 2.7M |
| Equity Attributable | 2.9B | 2.8B | 2.7B | 2.4B | 2.2B | 2.0B | 1.8B | 1.7B | 775.0M | 637.0M | 549.0M | 473.0M | 409.0M |
| Total Equity | 2.9B | 2.9B | 2.7B | 2.4B | 2.2B | 2.0B | 1.8B | 1.7B | 775.0M | 638.0M | 550.0M | 477.0M | 412.0M |
| 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 | 2.6B | 2.9B | 3.0B | 2.9B | 2.4B | 2.2B | 2.1B | 1.8B | 1.5B | 1.3B | 1.3B | 1.0B | 968.0M |
| Tax Refunds Received | 21.3M | 48.9M | 59.3M | 41.3M | 24.5M | 24.4M | 25.4M | 18.3M | 16.4M | 18.8M | 26.1M | 19.0M | 22.7M |
| Total Operating Cash Inflow | 2.6B | 2.9B | 3.1B | 3.0B | 2.4B | 2.3B | 2.2B | 1.8B | 1.6B | 1.3B | 1.3B | 1.0B | 1.0B |
| Cash Paid For Goods | 1.2B | 1.5B | 1.9B | 1.8B | 1.3B | 1.3B | 1.3B | 1.0B | 875.0M | 777.0M | 819.0M | 556.0M | 666.0M |
| Cash Paid To Employees | 916.0M | 948.0M | 893.0M | 761.0M | 554.0M | 571.0M | 514.0M | 429.0M | 380.0M | 291.0M | 224.0M | 185.0M | 145.0M |
| Taxes Paid | 82.6M | 107.0M | 133.0M | 81.8M | 69.4M | 71.3M | 68.5M | 63.7M | 56.7M | 42.1M | 38.9M | 40.7M | 30.3M |
| Total Operating Cash Outflow | 2.4B | 2.7B | 3.1B | 2.8B | 2.1B | 2.1B | 2.1B | 1.7B | 1.4B | 1.2B | 1.2B | 868.0M | 953.0M |
| Operating Cash Flow | 246.0M | 203.0M | 8.5M | 223.0M | 330.0M | 212.0M | 114.0M | 147.0M | 132.0M | 135.0M | 107.0M | 165.0M | 70.2M |
| Total Investing Cash Inflow | 248.0M | 416.0M | 383,300 | 104.0M | 682.0M | 1.4B | 1.0B | 856.0M | 65,300 | 42,700 | 532,700 | 9,026 | 777,100 |
| Total Investing Cash Outflow | 516.0M | 457.0M | 342.0M | 333.0M | 900.0M | 1.4B | 1.2B | 1.4B | 127.0M | 162.0M | 78.2M | 24.6M | 49.2M |
| Investing Cash Flow | -268.0M | -40.5M | -342.0M | -228.0M | -218.0M | 19.7M | -166.0M | -546.0M | -127.0M | -162.0M | -77.6M | -24.6M | -48.5M |
| Cash From Borrowings | 558.0M | 286.0M | 342.0M | 43.3M | 194.0M | 216.0M | 183.0M | 161.0M | 165.0M | 138.0M | 75.6M | 84.6M | 184.0M |
| Dividends And Interest Paid | 28.3M | 43.0M | 53.6M | 22.5M | 26.1M | 26.7M | 22.2M | 52.7M | 34.0M | 23.6M | 16.6M | 16.5M | 118.0M |
| Debt Repayments | 352.0M | 416.0M | 48.8M | 103.0M | 243.0M | 190.0M | 177.0M | 145.0M | 127.0M | 103.0M | 78.9M | 143.0M | 131.0M |
| Total Financing Cash Inflow | 558.0M | 287.0M | 343.0M | 79.7M | 194.0M | 216.0M | 183.0M | 972.0M | 165.0M | 138.0M | 75.6M | 84.6M | 227.0M |
| Total Financing Cash Outflow | 406.0M | 475.0M | 115.0M | 132.0M | 269.0M | 217.0M | 202.0M | 213.0M | 161.0M | 127.0M | 95.5M | 159.0M | 248.0M |
| Financing Cash Flow | 153.0M | -188.0M | 228.0M | -51.9M | -74.9M | -1.1M | -18.7M | 759.0M | 4.0M | 11.2M | -19.9M | -74.9M | -21.0M |
| Net Change In Cash | 146.0M | -7.5M | -54.9M | -80.8M | 7.6M | 239.0M | -53.4M | 344.0M | 22.4M | -10.0M | 9.4M | 61.9M | 1.5M |
| Ending Cash Balance | 696.0M | 550.0M | 557.0M | 612.0M | 693.0M | 685.0M | 447.0M | 500.0M | 156.0M | 134.0M | 144.0M | 134.0M | 72.4M |
| Capex | 298.0M | 195.0M | 200.0M | 237.0M | 146.0M | 147.0M | 108.0M | 47.5M | 45.3M | 27.9M | 26.4M | 24.6M | 23.5M |