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 | 2.1B | 2.1B | 1.9B | 1.7B | 1.4B | 1.6B | 1.6B | 1.5B | 1.4B | 998.0M | 634.0M | 456.0M | 331.0M | 278.0M |
| Revenue Growth % | 2.9% | 7.3% | 12.6% | 20.3% | -8.7% | 0.1% | 4.5% | 10.4% | 36.4% | 57.4% | 39.0% | 37.8% | 19.1% | -- |
| Total Revenue | 2.1B | 2.1B | 1.9B | 1.7B | 1.4B | 1.6B | 1.6B | 1.5B | 1.4B | 998.0M | 634.0M | 456.0M | 331.0M | 278.0M |
| Cost Of Revenue | 1.3B | 1.4B | 1.3B | 1.2B | 878.0M | 945.0M | 861.0M | 822.0M | 676.0M | 432.0M | 274.0M | 167.0M | 139.0M | 123.0M |
| Gross Profit | 816.0M | 715.0M | 602.0M | 527.0M | 555.0M | 625.0M | 708.0M | 680.0M | 685.0M | 566.0M | 360.0M | 289.0M | 192.0M | 155.0M |
| Gross Margin % | 38.1% | 34.3% | 31.0% | 30.6% | 38.7% | 39.8% | 45.1% | 45.3% | 50.3% | 56.7% | 56.8% | 63.4% | 58.0% | 55.8% |
| Total Operating Cost | 1.9B | 1.9B | 1.8B | 1.7B | 1.4B | 1.4B | 1.4B | 1.4B | 1.1B | 747.0M | 461.0M | 297.0M | 209.0M | 175.0M |
| Selling Expenses | 273.0M | 262.0M | 258.0M | 256.0M | 229.0M | 253.0M | 277.0M | 299.0M | 269.0M | 225.0M | 129.0M | 87.2M | 36.7M | 26.5M |
| Admin Expenses | 189.0M | 177.0M | 121.0M | 118.0M | 113.0M | 103.0M | 87.5M | 76.7M | 81.1M | 70.7M | 57.8M | 46.7M | 32.5M | 8.5M |
| Rd Expenses | 92.4M | 91.7M | 69.8M | 67.4M | 72.4M | 71.6M | 56.6M | 51.9M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -50.6M | -49.6M | -40.9M | -33.3M | -23.5M | -27.4M | -25.0M | -16.0M | -14.9M | -16.6M | -21.4M | -21.8M | -17.3M | -2.5M |
| Operating Income | 350.0M | 245.0M | 229.0M | 199.0M | 151.0M | 220.0M | 249.0M | 247.0M | 275.0M | 254.0M | 173.0M | 158.0M | 122.0M | 103.0M |
| Operating Margin % | 16.3% | 11.8% | 11.8% | 11.5% | 10.5% | 14.0% | 15.9% | 16.4% | 20.2% | 25.5% | 27.3% | 34.6% | 36.9% | 37.1% |
| Non Operating Income | 24.2M | 9.9M | 21.4M | 7.7M | 11.9M | 68.7M | 39.3M | 37.3M | 6.3M | 8.9M | 12.3M | 10.2M | 13.9M | 11.6M |
| Non Operating Expenses | 7.0M | 73.3M | 2.2M | 1.3M | 3.5M | 1.2M | 1.2M | 336,500 | 278,900 | 932,500 | 1.2M | 197,000 | 99,900 | 2,000 |
| Investment Income | -4.0M | -14.8M | -32.8M | 93.7M | 5.5M | 22.3M | -366,400 | 85.3M | -4.2M | 3.0M | -93,000 | -- | -- | -- |
| Fair Value Change Income | 3.3M | 14.8M | 17.0M | -17.3M | 8.9M | 22.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -407,900 | -1.2M | -- | -2,900 | -80,100 | -1,200 | 12,400 | -- | 34,900 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -1.5M | 5.7M | 285,200 | 20.8M | 5.7M | -- | 76.5M | 87.1M | 41.2M | 15.4M | 4.8M | 2.3M | 148,400 | -- |
| Other Income | 111.0M | 98.1M | 95.8M | 79.3M | 60.0M | 54.1M | 46.7M | 11.5M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 367.0M | 182.0M | 248.0M | 206.0M | 160.0M | 288.0M | 287.0M | 284.0M | 281.0M | 261.0M | 184.0M | 168.0M | 136.0M | 115.0M |
| Income Tax | 133.0M | -91.9M | 6.2M | -4.9M | -5.4M | 105,500 | 4.1M | 1.7M | 562,900 | -- | -- | 420,600 | -- | -16.5M |
| Net Income | 234.0M | 274.0M | 242.0M | 211.0M | 165.0M | 288.0M | 283.0M | 283.0M | 280.0M | 261.0M | 184.0M | 168.0M | 136.0M | 131.0M |
| Net Margin % | 10.9% | 13.2% | 12.5% | 12.2% | 11.5% | 18.3% | 18.0% | 18.8% | 20.6% | 26.2% | 29.0% | 36.8% | 41.1% | 47.1% |
| Net Income Attributable | 234.0M | 274.0M | 242.0M | 211.0M | 165.0M | 288.0M | 285.0M | 284.0M | 280.0M | 262.0M | 188.0M | 167.0M | 136.0M | 131.0M |
| Minority Interest | -- | -- | -- | -- | -- | -241,300 | -2.2M | -1.2M | -- | -913,000 | -3.8M | 627,500 | -32,800 | -- |
| Eps Basic | 0.45 | 0.53 | 0.47 | 0.41 | 0.32 | 0.55 | 0.55 | 0.55 | 0.68 | 1.68 | 1.21 | 1.07 | 0.89 | 1.64 |
| Eps Diluted | 0.45 | 0.53 | 0.47 | 0.41 | 0.32 | 0.55 | 0.55 | 0.55 | 0.68 | 1.68 | 1.21 | 1.07 | 0.89 | 1.64 |
| 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 | 2.4B | 3.3B | 1.7B | 2.2B | 2.1B | 2.3B | 2.2B | 2.2B | 1.2B | 912.0M | 922.0M | 919.0M | 888.0M | 520.0M |
| Trading Financial Assets | 119.0M | 72.5M | 1.5B | 694.0M | 381.0M | 69.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 433.0M | 386.0M | 429.0M | 375.0M | 475.0M | 736.0M | 588.0M | 515.0M | 432.0M | 327.0M | 197.0M | 129.0M | 49.6M | 65.2M |
| Notes Receivable | 2.5M | 2.2M | -- | 6.9M | 1.2M | 200,000 | 2.8M | 15.0M | 14.8M | 32.2M | 2.9M | 3.1M | -- | -- |
| Notes And Accounts Receivable | 436.0M | 389.0M | 429.0M | 382.0M | 476.0M | 736.0M | 591.0M | 530.0M | 447.0M | 359.0M | 200.0M | 133.0M | 49.6M | 65.2M |
| Prepayments | 21.4M | 18.6M | 23.3M | 20.3M | 22.7M | 28.1M | 72.3M | 51.8M | 30.1M | 6.6M | 26.5M | 6.8M | 1.1M | 49,900 |
| Inventory | 7.8M | 9.3M | 15.7M | 16.7M | 2.6M | 2.6M | 2.3M | 1.9M | 1.1M | 48,400 | 28,400 | 156,700 | 398,600 | 741,700 |
| Total Current Assets | 3.2B | 4.0B | 3.8B | 3.4B | 3.0B | 3.1B | 3.0B | 2.8B | 2.5B | 1.3B | 1.2B | 1.1B | 947.0M | 587.0M |
| Long Term Equity Investment | 283.0M | 210.0M | 236.0M | 330.0M | 421.0M | 341.0M | 256.0M | 221.0M | 64.6M | 71.6M | 13.3M | -- | -- | -- |
| Fixed Assets | -- | 149.0M | 212.0M | 280.0M | 286.0M | 245.0M | 300.0M | 184.0M | 88.1M | 33.3M | 18.2M | 18.8M | 17.2M | 5.8M |
| Fixed Assets Total | 131.0M | 149.0M | 212.0M | 280.0M | 286.0M | 245.0M | 300.0M | 184.0M | 88.1M | 33.3M | 18.2M | 18.8M | 17.2M | 5.8M |
| Construction In Progress | -- | 284.0M | 296.0M | 283.0M | 298.0M | 324.0M | 250.0M | 289.0M | 351.0M | 169.0M | 97.5M | 63.1M | 26.0M | 20.4M |
| Construction In Progress Total | 177.0M | 284.0M | 296.0M | 283.0M | 298.0M | 324.0M | 250.0M | 289.0M | 351.0M | 169.0M | 97.5M | 63.1M | 26.0M | 20.4M |
| Intangible Assets | 92.2M | 77.0M | 77.2M | 74.2M | 71.3M | 49.1M | 12.4M | 7.5M | 3.5M | 2.9M | 2.8M | 2.3M | 2.1M | 517,600 |
| Long Term Deferred Expenses | 2.0M | 2.8M | 5.4M | 7.2M | 13.0M | 19.8M | 27.1M | 30.9M | 55.2M | 21.0M | 15.2M | 9.4M | 11.3M | -- |
| Total Non Current Assets | 2.0B | 1.2B | 1.3B | 1.5B | 1.3B | 1.1B | 982.0M | 934.0M | 826.0M | 468.0M | 182.0M | 94.6M | 56.6M | 26.7M |
| Total Assets | 5.1B | 5.2B | 5.2B | 4.8B | 4.4B | 4.2B | 4.0B | 3.8B | 3.3B | 1.8B | 1.4B | 1.2B | 1.0B | 614.0M |
| Accounts Payable | 595.0M | 530.0M | 447.0M | 267.0M | 176.0M | 146.0M | 142.0M | 123.0M | 96.6M | 39.6M | 17.0M | 26.5M | 5.2M | 7.5M |
| Advance Receipts | -- | -- | -- | -- | 311,200 | 203.0M | 245.0M | 231.0M | 194.0M | 170.0M | 59.7M | 42.4M | 41.1M | 29.3M |
| Contract Liabilities | 318.0M | 342.0M | 367.0M | 287.0M | 250.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.3B | 1.3B | 1.2B | 934.0M | 621.0M | 470.0M | 534.0M | 464.0M | 376.0M | 276.0M | 144.0M | 116.0M | 69.1M | 181.0M |
| Total Non Current Liabilities | 351.0M | 478.0M | 700.0M | 744.0M | 747.0M | 764.0M | 566.0M | 528.0M | 548.0M | 422.0M | 383.0M | 350.0M | 362.0M | 214.0M |
| Total Liabilities | 1.6B | 1.8B | 1.9B | 1.7B | 1.4B | 1.2B | 1.1B | 992.0M | 924.0M | 698.0M | 527.0M | 466.0M | 431.0M | 395.0M |
| Paid In Capital | 519.0M | 519.0M | 519.0M | 519.0M | 519.0M | 519.0M | 519.0M | 519.0M | 208.0M | 156.0M | 156.0M | 156.0M | 156.0M | 80.0M |
| Capital Reserve | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 239.0M | 239.0M | 239.0M | 239.0M | 7.6M |
| Surplus Reserve | 260.0M | 260.0M | 240.0M | 221.0M | 201.0M | 184.0M | 160.0M | 132.0M | 104.0M | 88.5M | 62.6M | 43.4M | 26.7M | 13.1M |
| Retained Earnings | 1.2B | 1.2B | 1.1B | 917.0M | 806.0M | 759.0M | 649.0M | 495.0M | 448.0M | 536.0M | 366.0M | 248.0M | 141.0M | 118.0M |
| Minority Equity | -- | -- | -- | -- | -- | -- | 24.4M | 38.9M | 666,700 | -- | 7.8M | 11.7M | 11.0M | -- |
| Equity Attributable | 3.5B | 3.4B | 3.3B | 3.2B | 3.0B | 3.0B | 2.8B | 2.7B | 2.4B | 1.1B | 823.0M | 686.0M | 562.0M | 219.0M |
| Total Equity | 3.5B | 3.4B | 3.3B | 3.2B | 3.0B | 3.0B | 2.9B | 2.8B | 2.4B | 1.1B | 831.0M | 697.0M | 573.0M | 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 | 2.2B | 2.2B | 2.0B | 1.8B | 1.6B | 1.4B | 1.6B | 1.5B | 1.4B | 981.0M | 615.0M | 382.0M | 351.0M | 303.0M |
| Tax Refunds Received | -- | -- | 1.2M | -- | -- | -- | 646,200 | 379,600 | 803,700 | 11.8M | 30,800 | -- | -- | 17.9M |
| Total Operating Cash Inflow | 2.3B | 2.3B | 2.1B | 1.8B | 1.7B | 1.5B | 1.6B | 1.5B | 1.4B | 1.0B | 655.0M | 407.0M | 382.0M | 335.0M |
| Cash Paid For Goods | 912.0M | 929.0M | 757.0M | 722.0M | 577.0M | 649.0M | 629.0M | 649.0M | 501.0M | 231.0M | 180.0M | 52.1M | 46.7M | 17.0M |
| Cash Paid To Employees | 634.0M | 637.0M | 613.0M | 597.0M | 495.0M | 538.0M | 499.0M | 436.0M | 366.0M | 350.0M | 233.0M | 154.0M | 126.0M | 101.0M |
| Taxes Paid | 140.0M | 94.4M | 67.5M | 59.4M | 49.1M | 77.0M | 87.5M | 78.6M | 74.1M | 29.8M | 47.1M | 22.2M | 20.8M | 43.7M |
| Total Operating Cash Outflow | 1.8B | 1.8B | 1.6B | 1.5B | 1.3B | 1.4B | 1.4B | 1.3B | 1.1B | 753.0M | 542.0M | 278.0M | 212.0M | 175.0M |
| Operating Cash Flow | 461.0M | 459.0M | 531.0M | 267.0M | 381.0M | 61.0M | 226.0M | 213.0M | 306.0M | 275.0M | 114.0M | 128.0M | 170.0M | 160.0M |
| Total Investing Cash Inflow | 257.0M | 1.7B | 879.0M | 1.1B | 443.0M | 463.0M | 999.0M | 1.2B | 610.0M | 778.0M | 734.0M | 717.0M | 13.2M | -- |
| Total Investing Cash Outflow | 1.5B | 260.0M | 1.7B | 1.2B | 733.0M | 645.0M | 665.0M | 1.1B | 1.6B | 869.0M | 855.0M | 767.0M | 716.0M | 28.7M |
| Investing Cash Flow | -1.2B | 1.4B | -858.0M | -110.0M | -290.0M | -182.0M | 334.0M | 160.0M | -961.0M | -91.1M | -121.0M | -49.3M | -703.0M | -28.7M |
| Dividends And Interest Paid | 165.0M | 97.1M | 84.6M | 66.4M | 101.0M | 129.0M | 104.0M | -- | 353.0M | 67.1M | 50.0M | 43.6M | 100.0M | -- |
| Total Financing Cash Inflow | 9.1M | 17.6M | 23.0M | 34.4M | 37.6M | 249.0M | 77.2M | 115.0M | 1.5B | 41.3M | 20.1M | 56.2M | 307.0M | 241.0M |
| Total Financing Cash Outflow | 290.0M | 340.0M | 152.0M | 137.0M | 101.0M | 129.0M | 104.0M | -- | 353.0M | 74.8M | 50.5M | 127.0M | 102.0M | -- |
| Financing Cash Flow | -281.0M | -322.0M | -129.0M | -102.0M | -63.7M | 120.0M | -26.6M | 115.0M | 1.2B | -33.5M | -30.4M | -70.4M | 205.0M | 241.0M |
| Net Change In Cash | -1.1B | 1.6B | -452.0M | 51.6M | 25.9M | -1.4M | 534.0M | 487.0M | 527.0M | 150.0M | -37.8M | 8.5M | -328.0M | 372.0M |
| Ending Cash Balance | 2.0B | 3.1B | 1.5B | 1.9B | 1.9B | 1.9B | 1.9B | 1.3B | 840.0M | 313.0M | 162.0M | 200.0M | 192.0M | 520.0M |
| Capex | 1.0B | 30.9M | 47.3M | 93.1M | 127.0M | 130.0M | 121.0M | 57.2M | 296.0M | 144.0M | 53.8M | 47.8M | 19.5M | 18.7M |