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 | 1.6B | 1.7B | 1.3B | 1.4B | 914.0M | 596.0M | 676.0M | 1.2B | 1.2B | 1.2B | 1.0B | 959.0M | 757.0M |
| Revenue Growth % | -8.0% | 37.8% | -11.0% | 55.3% | 53.4% | -11.8% | -44.7% | 1.9% | 2.1% | 13.7% | 7.7% | 26.7% | -- |
| Total Revenue | 1.6B | 1.7B | 1.3B | 1.4B | 914.0M | 596.0M | 676.0M | 1.2B | 1.2B | 1.2B | 1.0B | 959.0M | 757.0M |
| Cost Of Revenue | 1.2B | 1.3B | 1.0B | 1.1B | 694.0M | 574.0M | 646.0M | 901.0M | 833.0M | 777.0M | 684.0M | 654.0M | 528.0M |
| Gross Profit | 383.0M | 478.0M | 255.0M | 346.0M | 220.0M | 22.0M | 30.0M | 322.0M | 367.0M | 398.0M | 349.0M | 305.0M | 229.0M |
| Gross Margin % | 23.9% | 27.5% | 20.2% | 24.4% | 24.1% | 3.7% | 4.4% | 26.3% | 30.6% | 33.9% | 33.8% | 31.8% | 30.3% |
| Total Operating Cost | 1.4B | 1.4B | 1.1B | 1.2B | 852.0M | 736.0M | 758.0M | 1.0B | 946.0M | 887.0M | 790.0M | 757.0M | 643.0M |
| Selling Expenses | 14.9M | 11.0M | 7.8M | 10.3M | 8.9M | 14.4M | 17.8M | 20.9M | 26.8M | 20.2M | 14.0M | 13.5M | 12.0M |
| Admin Expenses | 91.2M | 77.4M | 52.5M | 101.0M | 105.0M | 92.5M | 57.3M | 55.7M | 59.0M | 68.0M | 61.2M | 61.1M | 75.2M |
| Rd Expenses | 33.4M | 45.7M | 46.1M | 26.0M | 31.6M | 36.6M | 30.5M | 12.3M | -- | -- | -- | -- | -- |
| Finance Expenses | -17.0M | -21.1M | -19.1M | -23.0M | -23.2M | -22.7M | -22.7M | 1.0M | 12.8M | 16.9M | 25.6M | 22.3M | 26.5M |
| Operating Income | 212.0M | 305.0M | 207.0M | 135.0M | 403.0M | 135.0M | -73.1M | 220.0M | 254.0M | 287.0M | 244.0M | 202.0M | 114.0M |
| Operating Margin % | 13.2% | 17.5% | 16.4% | 9.5% | 44.1% | 22.7% | -10.8% | 18.0% | 21.2% | 24.4% | 23.6% | 21.1% | 15.1% |
| Non Operating Income | 179,500 | 514,100 | 893,300 | 903,800 | 183,700 | 1,200 | 45,100 | 3.0M | 2.1M | 3.4M | 4.3M | 3.0M | 1.7M |
| Non Operating Expenses | 4.1M | 3.8M | 6.3M | 3.5M | 2.4M | 1.1M | 1.8M | 1.2M | 30,800 | 126,800 | 1.1M | 470,900 | -- |
| Investment Income | 8.8M | 244,400 | 26.9M | -131.0M | 269.0M | 932,500 | 5.7M | 4.7M | -- | -- | -- | -- | 29,900 |
| Fair Value Change Income | -40.3M | -37.4M | -27.4M | 39.5M | -13.2M | 5.0M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 267,800 | 163,500 | -74,100 | 340,500 | 339,000 | 259.0M | 5,600 | 105,700 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 9.2M | 18.0M | 18.8M | 8.3M | 25.4M | 27.1M | 19.5M | 2.6M | 2.0M | 2.9M | -400.00 | 604,700 | 163,200 |
| Other Income | 9.5M | 12.7M | 70.4M | 15.9M | 84.0M | 10.1M | 2.8M | 2.4M | -- | -- | -- | -- | -- |
| Income Before Tax | 208.0M | 302.0M | 202.0M | 133.0M | 400.0M | 134.0M | -74.9M | 221.0M | 256.0M | 291.0M | 247.0M | 205.0M | 116.0M |
| Income Tax | 35.5M | 41.3M | 20.5M | 30.4M | 75.5M | 15.9M | -11.2M | 33.4M | 38.4M | 43.7M | 36.9M | 30.6M | 19.7M |
| Net Income | 173.0M | 261.0M | 181.0M | 103.0M | 325.0M | 118.0M | -63.7M | 188.0M | 218.0M | 247.0M | 210.0M | 174.0M | 96.0M |
| Net Margin % | 10.8% | 15.0% | 14.3% | 7.3% | 35.6% | 19.8% | -9.4% | 15.4% | 18.2% | 21.0% | 20.3% | 18.1% | 12.7% |
| Net Income Attributable | 173.0M | 261.0M | 181.0M | 103.0M | 325.0M | 118.0M | -63.7M | 188.0M | 218.0M | 247.0M | 210.0M | 174.0M | 96.0M |
| Eps Basic | 0.40 | 0.61 | 0.43 | 0.24 | 0.74 | 0.27 | -0.15 | 0.45 | 0.57 | 0.66 | 0.60 | 0.50 | 0.28 |
| Eps Diluted | 0.40 | 0.60 | 0.43 | 0.24 | 0.73 | 0.27 | -0.15 | 0.45 | 0.57 | 0.66 | 0.60 | 0.50 | 0.28 |
| 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 | 1.1B | 1.0B | 1.3B | 863.0M | 1.1B | 881.0M | 716.0M | 697.0M | 215.0M | 94.0M | 183.0M | 151.0M | 74.3M |
| Trading Financial Assets | 81.0M | 109.0M | 3.1M | 306.0M | 227.0M | 259.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 340.0M | 410.0M | 296.0M | 330.0M | 246.0M | 140.0M | 94.0M | 140.0M | 215.0M | 255.0M | 141.0M | 143.0M | 132.0M |
| Notes Receivable | 19.5M | 25.9M | 17.5M | -- | 131.0M | 80.2M | 33.3M | 51.4M | 93.6M | 56.4M | 53.9M | 90.7M | 154.0M |
| Notes And Accounts Receivable | 359.0M | 436.0M | 314.0M | 330.0M | 377.0M | 220.0M | 127.0M | 192.0M | 308.0M | 312.0M | 195.0M | 234.0M | 286.0M |
| Prepayments | 7.8M | 9.5M | 5.1M | 4.7M | 9.3M | 8.5M | 5.4M | 35.5M | 59.8M | 43.3M | 60.0M | 30.9M | 21.6M |
| Inventory | 225.0M | 274.0M | 273.0M | 292.0M | 219.0M | 193.0M | 309.0M | 344.0M | 370.0M | 377.0M | 282.0M | 204.0M | 150.0M |
| Total Current Assets | 1.8B | 1.9B | 2.0B | 2.0B | 1.9B | 1.6B | 1.3B | 1.3B | 954.0M | 837.0M | 732.0M | 621.0M | 534.0M |
| Fixed Assets | -- | 872.0M | 869.0M | 756.0M | 823.0M | 923.0M | 863.0M | 977.0M | 994.0M | 814.0M | 647.0M | 606.0M | 528.0M |
| Fixed Assets Total | 821.0M | 872.0M | 869.0M | 756.0M | 823.0M | 923.0M | 863.0M | 977.0M | 994.0M | 814.0M | 647.0M | 606.0M | 528.0M |
| Construction In Progress | -- | 118.0M | 142.0M | 118.0M | 31.8M | 58.6M | 283.0M | 241.0M | 329.0M | 536.0M | 348.0M | 82.0M | 94.6M |
| Construction In Progress Total | 43.8M | 118.0M | 142.0M | 118.0M | 31.8M | 58.6M | 283.0M | 241.0M | 329.0M | 536.0M | 348.0M | 82.0M | 94.6M |
| Intangible Assets | 125.0M | 128.0M | 132.0M | 136.0M | 132.0M | 15.2M | 33.3M | 32.5M | 32.3M | 33.4M | 34.4M | 35.1M | 36.1M |
| Long Term Deferred Expenses | 37.1M | 38.1M | 30.4M | 27.9M | 26.9M | 32.7M | 36.5M | 43.9M | 42.9M | 25.3M | 7.7M | 10.6M | 5.2M |
| Total Non Current Assets | 1.1B | 1.2B | 1.2B | 1.1B | 1.0B | 1.1B | 1.2B | 1.3B | 1.4B | 1.4B | 1.1B | 773.0M | 688.0M |
| Total Assets | 2.9B | 3.2B | 3.2B | 3.1B | 3.0B | 2.6B | 2.5B | 2.7B | 2.4B | 2.3B | 1.9B | 1.4B | 1.2B |
| Short Term Borrowings | 14.7M | 12.4M | -- | -- | -- | -- | -- | 30.0M | 379.0M | 300.0M | 624.0M | 360.0M | 360.0M |
| Accounts Payable | 150.0M | 220.0M | 232.0M | 198.0M | 130.0M | 85.2M | 79.8M | 68.0M | 109.0M | 144.0M | 109.0M | 129.0M | 158.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 4.3M | 6.4M | 1.5M | 3.4M | 2.7M | -- | 2.2M | 929,300 |
| Contract Liabilities | 2.3M | 2.0M | 485,700 | 423,000 | 3.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 482.0M | 545.0M | 511.0M | 403.0M | 318.0M | 174.0M | 158.0M | 196.0M | 639.0M | 618.0M | 870.0M | 620.0M | 621.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 76.7M | 218.0M | -- | -- | -- |
| Total Non Current Liabilities | 18.3M | 24.5M | 21.3M | 22.5M | 12.1M | 12.2M | 382,500 | -- | 77.4M | 218.0M | -- | -- | -- |
| Total Liabilities | 500.0M | 569.0M | 532.0M | 425.0M | 330.0M | 186.0M | 159.0M | 196.0M | 716.0M | 836.0M | 870.0M | 620.0M | 621.0M |
| Paid In Capital | 439.0M | 439.0M | 439.0M | 439.0M | 439.0M | 439.0M | 439.0M | 439.0M | 379.0M | 379.0M | 349.0M | 349.0M | 349.0M |
| Capital Reserve | 708.0M | 668.0M | 720.0M | 749.0M | 742.0M | 738.0M | 731.0M | 731.0M | 176.0M | 176.0M | -- | -- | -- |
| Surplus Reserve | 229.0M | 214.0M | 167.0M | 147.0M | 133.0M | 121.0M | 104.0M | 104.0M | 88.2M | 75.0M | 62.0M | 46.2M | 30.1M |
| Retained Earnings | 1.1B | 1.3B | 1.5B | 1.5B | 1.4B | 1.2B | 1.1B | 1.2B | 1.0B | 808.0M | 574.0M | 380.0M | 222.0M |
| Equity Attributable | 2.4B | 2.6B | 2.7B | 2.7B | 2.6B | 2.5B | 2.3B | 2.5B | 1.7B | 1.4B | 985.0M | 775.0M | 601.0M |
| Total Equity | 2.4B | 2.6B | 2.7B | 2.7B | 2.6B | 2.5B | 2.3B | 2.5B | 1.7B | 1.4B | 985.0M | 775.0M | 601.0M |
| 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 | 2.0B | 1.7B | 1.5B | 1.4B | 897.0M | 556.0M | 838.0M | 1.5B | 1.4B | 1.2B | 1.2B | 1.1B | 731.0M |
| Tax Refunds Received | -- | 217,700 | 6.4M | -- | -- | -- | 50,400 | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 2.0B | 1.8B | 1.6B | 1.4B | 1.0B | 581.0M | 868.0M | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 764.0M |
| Cash Paid For Goods | 1.2B | 1.0B | 713.0M | 839.0M | 481.0M | 338.0M | 430.0M | 686.0M | 739.0M | 764.0M | 725.0M | 599.0M | 392.0M |
| Cash Paid To Employees | 254.0M | 244.0M | 207.0M | 196.0M | 150.0M | 123.0M | 136.0M | 168.0M | 173.0M | 175.0M | 141.0M | 114.0M | 96.2M |
| Taxes Paid | 129.0M | 122.0M | 75.6M | 114.0M | 118.0M | 45.0M | 50.1M | 150.0M | 121.0M | 72.9M | 84.6M | 80.8M | 46.6M |
| Total Operating Cash Outflow | 1.6B | 1.5B | 1.0B | 1.2B | 785.0M | 528.0M | 644.0M | 1.0B | 1.0B | 1.0B | 1.0B | 806.0M | 548.0M |
| Operating Cash Flow | 406.0M | 307.0M | 526.0M | 213.0M | 217.0M | 53.1M | 224.0M | 479.0M | 334.0M | 222.0M | 163.0M | 286.0M | 216.0M |
| Total Investing Cash Inflow | 107.0M | 32.7M | 337.0M | 2.4B | 2.1B | 1.7B | 1.6B | 665.0M | 8,645 | 768,700 | 1.6M | 129,800 | 105,900 |
| Total Investing Cash Outflow | 161.0M | 310.0M | 236.0M | 2.1B | 2.0B | 1.7B | 1.9B | 1.1B | 117.0M | 384.0M | 408.0M | 175.0M | 257.0M |
| Investing Cash Flow | -54.2M | -278.0M | 101.0M | 326.0M | 97.0M | 32.4M | -363.0M | -400.0M | -117.0M | -383.0M | -406.0M | -174.0M | -257.0M |
| Cash From Borrowings | 14.7M | 12.4M | -- | -- | -- | -- | -- | 115.0M | 420.0M | 723.0M | 898.0M | 492.0M | 549.0M |
| Dividends And Interest Paid | 216.0M | 422.0M | 207.0M | -- | 35.5M | -- | 57.2M | 8.2M | 25.8M | 31.5M | 31.9M | 21.9M | 132.0M |
| Debt Repayments | 12.4M | -- | -- | -- | -- | -- | 30.0M | 558.0M | 491.0M | 802.0M | 634.0M | 492.0M | 433.0M |
| Total Financing Cash Inflow | 17.9M | 84.5M | 38.4M | -- | -- | -- | -- | 737.0M | 420.0M | 929.0M | 898.0M | 492.0M | 571.0M |
| Total Financing Cash Outflow | 309.0M | 422.0M | 210.0M | 105.0M | 155.0M | -- | 87.2M | 573.0M | 518.0M | 835.0M | 666.0M | 514.0M | 564.0M |
| Financing Cash Flow | -291.0M | -337.0M | -172.0M | -105.0M | -155.0M | -- | -87.2M | 164.0M | -98.0M | 93.8M | 232.0M | -21.9M | 6.3M |
| Net Change In Cash | 61.1M | -308.0M | 456.0M | 434.0M | 158.0M | 85.6M | -226.0M | 243.0M | 120.0M | -67.5M | -11.2M | 89.2M | -34.0M |
| Ending Cash Balance | 1.1B | 1.0B | 1.3B | 859.0M | 425.0M | 267.0M | 181.0M | 407.0M | 164.0M | 44.7M | 112.0M | 123.0M | 34.1M |
| Capex | 54.5M | 138.0M | 204.0M | 180.0M | 170.0M | 60.5M | 88.9M | 84.7M | 117.0M | 384.0M | 408.0M | 175.0M | 257.0M |