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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.2B | 4.8B | 6.5B | 5.1B | 4.0B | 2.9B | 2.7B | 2.6B | 2.5B | 2.7B |
| Revenue Growth % | -13.3% | -25.9% | 26.8% | 27.7% | 40.8% | 4.8% | 3.7% | 5.0% | -6.5% | -- |
| Total Revenue | 4.2B | 4.8B | 6.5B | 5.1B | 4.0B | 2.9B | 2.7B | 2.6B | 2.5B | 2.7B |
| Cost Of Revenue | 3.7B | 4.3B | 6.0B | 4.7B | 3.6B | 2.6B | 2.5B | 2.4B | 2.3B | 2.4B |
| Gross Profit | 470.0M | 519.0M | 506.0M | 426.0M | 394.0M | 283.0M | 260.0M | 243.0M | 231.0M | 244.0M |
| Gross Margin % | 11.3% | 10.8% | 7.8% | 8.3% | 9.8% | 9.9% | 9.6% | 9.3% | 9.2% | 9.1% |
| Total Operating Cost | 4.0B | 4.6B | 6.3B | 4.9B | 3.9B | 2.7B | 2.6B | 2.5B | 2.4B | 2.6B |
| Selling Expenses | 25.0M | 37.3M | 32.0M | 27.4M | 24.9M | 16.3M | 15.1M | 10.4M | 4.5M | 2.4M |
| Admin Expenses | 90.4M | 103.0M | 90.4M | 97.1M | 91.7M | 73.1M | 63.9M | 54.3M | 55.1M | 102.0M |
| Rd Expenses | 10.1M | 4.6M | 1.8M | 1.6M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 60.8M | 58.9M | 53.4M | 58.1M | 53.0M | 15.9M | 8.5M | 8.3M | 9.5M | 906,500 |
| Operating Income | 183.0M | 252.0M | 242.0M | 203.0M | 178.0M | 145.0M | 160.0M | 153.0M | 143.0M | 64.2M |
| Operating Margin % | 4.4% | 5.2% | 3.7% | 4.0% | 4.4% | 5.1% | 5.9% | 5.8% | 5.7% | 2.4% |
| Non Operating Income | 1.5M | 3.0M | 10.6M | 4.9M | 6.6M | 4.5M | 6.0M | 1.8M | 8.6M | 8.1M |
| Non Operating Expenses | 5.1M | 7.5M | 2.8M | 2.4M | 2.9M | 767,800 | 1.2M | 767,700 | 2.6M | 129,600 |
| Investment Income | -1.3M | -983,500 | -52,200 | -- | -- | 1.0M | 200,000 | 4.1M | 795,600 | 11.3M |
| Fair Value Change Income | 7.4M | 136,000 | 4.6M | 18.3M | 24.2M | 38,700 | -- | -- | -- | -- |
| Asset Disposal Income | 2.1M | -1.8M | 75,500 | -344,500 | -313,500 | -387,600 | 7.8M | -- | 1.2M | 583,700 |
| Asset Impairment Loss | 7.0M | 1.5M | 2.9M | 1.5M | 1.7M | 1.1M | 7.3M | 14.0M | 8.0M | 10.3M |
| Other Income | 213,000 | 1.0M | 300,200 | 855,500 | 284,600 | 96,400 | 65,500 | 537,900 | -- | -- |
| Income Before Tax | 179.0M | 247.0M | 249.0M | 205.0M | 182.0M | 149.0M | 165.0M | 154.0M | 149.0M | 72.1M |
| Income Tax | 47.6M | 69.2M | 66.2M | 54.9M | 49.2M | 40.0M | 43.0M | 39.8M | 39.2M | 18.3M |
| Net Income | 132.0M | 178.0M | 183.0M | 150.0M | 133.0M | 109.0M | 122.0M | 115.0M | 110.0M | 53.8M |
| Net Margin % | 3.2% | 3.7% | 2.8% | 2.9% | 3.3% | 3.8% | 4.5% | 4.4% | 4.4% | 2.0% |
| Net Income Attributable | 130.0M | 174.0M | 182.0M | 149.0M | 128.0M | 107.0M | 121.0M | 114.0M | 108.0M | 48.3M |
| Minority Interest | 1.5M | 4.4M | 1.6M | 1.8M | 5.1M | 2.1M | 1.1M | 742,400 | 2.0M | 5.5M |
| Eps Basic | 0.21 | 0.28 | 0.29 | 0.27 | 0.26 | 0.23 | 0.27 | 0.25 | 0.24 | 0.11 |
| Eps Diluted | 0.21 | 0.28 | 0.29 | 0.27 | 0.26 | 0.23 | 0.27 | 0.25 | 0.24 | 0.11 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 849.0M | 1.2B | 1.4B | 1.3B | 849.0M | 784.0M | 870.0M | 764.0M | 682.0M | 411.0M |
| Trading Financial Assets | -- | -- | -- | 29.3M | 30.6M | -- | -- | -- | -- | -- |
| Accounts Receivable | 4.5B | 4.0B | 3.8B | 3.0B | 2.4B | 1.9B | 1.4B | 1.4B | 1.2B | 1.1B |
| Notes Receivable | 2.9M | 49.3M | 93.0M | 86.5M | 18.5M | 18,200 | -- | -- | -- | 2.0M |
| Notes And Accounts Receivable | 4.5B | 4.1B | 3.9B | 3.1B | 2.5B | 1.9B | 1.4B | 1.4B | 1.2B | 1.1B |
| Prepayments | 17.7M | 18.8M | 16.0M | 85.3M | 12.7M | 5.8M | 5.4M | 4.3M | 1.9M | 26.8M |
| Inventory | 124.0M | 137.0M | 27.3M | 45.5M | 27.1M | 765.0M | 792.0M | 680.0M | 589.0M | 247.0M |
| Total Current Assets | 7.0B | 7.7B | 7.4B | 6.4B | 4.8B | 3.7B | 3.4B | 3.1B | 2.7B | 2.8B |
| Long Term Equity Investment | 4.8M | -- | -- | -- | -- | -- | -- | -- | -- | 4.0M |
| Fixed Assets | -- | 72.8M | 47.1M | 40.2M | 41.6M | 39.8M | 39.9M | -- | -- | 32.5M |
| Fixed Assets Total | 73.2M | 72.8M | 47.1M | 40.2M | 41.6M | 39.8M | 39.9M | 22.4M | 30.1M | 32.5M |
| Intangible Assets | 2.4M | 2.5M | 1.4M | 1.8M | 2.0M | 1.8M | 2.1M | 1.8M | 1.9M | 1.3M |
| Long Term Deferred Expenses | 7.5M | 8.6M | 220,400 | 399,700 | 554,200 | 495,600 | 991,300 | 2.8M | 4.2M | 5.3M |
| Total Non Current Assets | 3.1B | 3.2B | 2.2B | 1.9B | 1.5B | 1.2B | 740.0M | 402.0M | 661.0M | 653.0M |
| Total Assets | 10.2B | 10.9B | 9.6B | 8.2B | 6.4B | 4.9B | 4.1B | 3.5B | 3.4B | 3.5B |
| Short Term Borrowings | 456.0M | 626.0M | 477.0M | 276.0M | 410.0M | 205.0M | 198.0M | 102.0M | 115.0M | 378.0M |
| Accounts Payable | 5.0B | 5.3B | 4.7B | 3.8B | 3.0B | 2.4B | 2.4B | 2.1B | 2.2B | 1.8B |
| Advance Receipts | -- | -- | -- | -- | -- | 113.0M | 133.0M | 73.2M | 83.6M | 44.5M |
| Contract Liabilities | 50.3M | 171.0M | 231.0M | 118.0M | 51.8M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.6B | 7.4B | 6.5B | 5.2B | 4.2B | 3.2B | 3.2B | 2.8B | 2.8B | 2.8B |
| Long Term Borrowings | 971.0M | 918.0M | 789.0M | 812.0M | 747.0M | 620.0M | 40.0M | -- | -- | 148.0M |
| Total Non Current Liabilities | 1.1B | 1.0B | 865.0M | 910.0M | 834.0M | 621.0M | 40.7M | -- | 2.6M | 166.0M |
| Total Liabilities | 7.7B | 8.4B | 7.3B | 6.1B | 5.0B | 3.8B | 3.3B | 2.8B | 2.8B | 3.0B |
| Paid In Capital | 619.0M | 619.0M | 619.0M | 619.0M | 499.0M | 499.0M | 449.0M | 449.0M | 449.0M | 449.0M |
| Capital Reserve | 902.0M | 902.0M | 902.0M | 902.0M | 312.0M | 212.0M | 57.6M | 57.6M | 57.6M | 53.4M |
| Surplus Reserve | 75.8M | 71.1M | 65.1M | 53.5M | 44.3M | 35.8M | 25.3M | 14.0M | 1.3M | -- |
| Retained Earnings | 745.0M | 672.0M | 567.0M | 459.0M | 394.0M | 322.0M | 227.0M | 133.0M | 45.8M | -49.7M |
| Minority Equity | 115.0M | 127.0M | 99.8M | 75.2M | 60.8M | 55.4M | 38.3M | 18.7M | 17.9M | 16.0M |
| Equity Attributable | 2.4B | 2.3B | 2.2B | 2.1B | 1.3B | 1.1B | 778.0M | 675.0M | 575.0M | 470.0M |
| Total Equity | 2.5B | 2.4B | 2.3B | 2.1B | 1.3B | 1.1B | 816.0M | 694.0M | 593.0M | 486.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 4.3B | 4.6B | 5.7B | 4.4B | 3.7B | 2.7B | 2.4B | 2.7B | 2.1B | 2.2B |
| Total Operating Cash Inflow | 4.4B | 4.7B | 5.7B | 4.5B | 3.7B | 2.7B | 2.4B | 2.7B | 2.1B | 2.2B |
| Cash Paid For Goods | 3.9B | 4.2B | 5.2B | 4.3B | 3.5B | 3.1B | 2.1B | 2.3B | 1.8B | 1.9B |
| Cash Paid To Employees | 247.0M | 253.0M | 242.0M | 211.0M | 173.0M | 153.0M | 128.0M | 97.3M | 69.3M | 57.0M |
| Taxes Paid | 265.0M | 172.0M | 173.0M | 102.0M | 111.0M | 103.0M | 124.0M | 123.0M | 118.0M | 84.9M |
| Total Operating Cash Outflow | 4.6B | 4.8B | 5.7B | 4.7B | 3.8B | 3.4B | 2.5B | 2.6B | 2.1B | 2.1B |
| Operating Cash Flow | -193.0M | -64.1M | 64.8M | -254.0M | -124.0M | -723.0M | -45.5M | 119.0M | 83.5M | 125.0M |
| Total Investing Cash Inflow | 6.0M | 16.8M | 36.0M | 21.6M | 3.2M | 6.6M | 8.1M | 38.7M | 853.0M | 432.0M |
| Total Investing Cash Outflow | 42.0M | 242.0M | 20.5M | 20.8M | 57.4M | 62.9M | 27.2M | 11.0M | 5.4M | 12.9M |
| Investing Cash Flow | -36.0M | -225.0M | 15.5M | 823,300 | -54.2M | -56.2M | -19.1M | 27.7M | 848.0M | 419.0M |
| Cash From Borrowings | 840.0M | 1.1B | 618.0M | 677.0M | 522.0M | 795.0M | 289.0M | 242.0M | 281.0M | 469.0M |
| Dividends And Interest Paid | 127.0M | 171.0M | 134.0M | 133.0M | 105.0M | 77.6M | 24.8M | 21.0M | 29.1M | 39.7M |
| Debt Repayments | 846.0M | 743.0M | 423.0M | 696.0M | 241.0M | 218.0M | 153.0M | 235.0M | 719.0M | 727.0M |
| Total Financing Cash Inflow | 840.0M | 1.1B | 641.0M | 1.7B | 540.0M | 1.0B | 308.0M | 242.0M | 281.0M | 539.0M |
| Total Financing Cash Outflow | 995.0M | 927.0M | 566.0M | 995.0M | 354.0M | 310.0M | 184.0M | 267.0M | 925.0M | 976.0M |
| Financing Cash Flow | -156.0M | 170.0M | 75.2M | 681.0M | 186.0M | 725.0M | 124.0M | -25.1M | -644.0M | -437.0M |
| Net Change In Cash | -384.0M | -119.0M | 156.0M | 428.0M | 7.8M | -54.0M | 59.0M | 121.0M | 287.0M | 107.0M |
| Ending Cash Balance | 776.0M | 1.2B | 1.3B | 1.1B | 696.0M | 680.0M | 734.0M | 675.0M | 553.0M | 266.0M |
| Capex | 16.7M | 33.0M | 19.5M | 9.3M | 7.4M | 13.1M | 27.2M | 6.0M | 3.2M | 7.6M |