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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1B | 2.1B | 2.0B | 2.7B | 1.9B | 1.4B | 1.3B | 1.3B | 1.3B | 1.0B | 1.0B | 1.4B |
| Revenue Growth % | 46.9% | 5.2% | -25.3% | 45.9% | 32.3% | 10.8% | 1.6% | -3.6% | 27.8% | -0.5% | -29.5% | -- |
| Total Revenue | 3.1B | 2.1B | 2.0B | 2.7B | 1.9B | 1.4B | 1.3B | 1.3B | 1.3B | 1.0B | 1.0B | 1.4B |
| Cost Of Revenue | 2.0B | 1.4B | 1.3B | 1.6B | 1.1B | 843.0M | 764.0M | 816.0M | 864.0M | 664.0M | 686.0M | 885.0M |
| Gross Profit | 1.2B | 731.0M | 765.0M | 1.1B | 754.0M | 565.0M | 507.0M | 435.0M | 434.0M | 352.0M | 335.0M | 564.0M |
| Gross Margin % | 37.6% | 34.2% | 37.7% | 40.0% | 40.5% | 40.1% | 39.9% | 34.8% | 33.4% | 34.6% | 32.8% | 38.9% |
| Total Operating Cost | 2.7B | 2.1B | 2.0B | 2.3B | 1.6B | 1.3B | 1.1B | 1.2B | 1.2B | 1.0B | 1.0B | 1.3B |
| Selling Expenses | 64.0M | 45.1M | 40.6M | 50.6M | 37.8M | 39.3M | 39.1M | 35.9M | 29.2M | 79.1M | 75.3M | 126.0M |
| Admin Expenses | 102.0M | 99.4M | 93.8M | 90.5M | 79.4M | 77.6M | 71.6M | 69.8M | 55.3M | 45.5M | 229.0M | 234.0M |
| Rd Expenses | 564.0M | 536.0M | 535.0M | 561.0M | 376.0M | 310.0M | 255.0M | 247.0M | 267.0M | 199.0M | -- | -- |
| Finance Expenses | -60.7M | -21.5M | -3.4M | -27.2M | 8.8M | -34.2M | -34.9M | -3.2M | 2.4M | 6.4M | 13.0M | -7.6M |
| Operating Income | 611.0M | 82.8M | 257.0M | 606.0M | 317.0M | 204.0M | 195.0M | 103.0M | 69.2M | 2.7M | 13.9M | 145.0M |
| Operating Margin % | 19.5% | 3.9% | 12.7% | 22.3% | 17.0% | 14.5% | 15.3% | 8.2% | 5.3% | 0.3% | 1.4% | 10.0% |
| Non Operating Income | 1.5M | 560,200 | 736,000 | 1.6M | 1.4M | 6.5M | 2.5M | 5.5M | 18.9M | 22.2M | 31.9M | 27.6M |
| Non Operating Expenses | 824,200 | 1.1M | 2.1M | 602,900 | 1.1M | 2.4M | 133,600 | 319,000 | 236,000 | 155,200 | 118,700 | 536,400 |
| Investment Income | 4.7M | 5.0M | 38.2M | 25.4M | 9.2M | 6.8M | 10.4M | 92,800 | -- | 239,100 | 1.0M | 594,500 |
| Fair Value Change Income | 39.6M | 615,600 | 70.5M | 94.7M | 3.0M | 1.8M | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -3,800 | 48,900 | -- | -4,700 | -6,100 | -- | 3,700 | 6,200 | -- | -- |
| Asset Impairment Loss | 24.8M | 26.6M | 10.7M | 3.1M | 5.1M | 5.4M | 9.9M | 5.4M | 5.5M | 16.7M | -1.1M | 62.2M |
| Other Income | 92.6M | 35.3M | 77.2M | 95.2M | 64.5M | 42.3M | 23.8M | 30.7M | -- | -- | -- | -- |
| Income Before Tax | 612.0M | 82.2M | 256.0M | 607.0M | 318.0M | 208.0M | 198.0M | 108.0M | 87.9M | 24.7M | 45.6M | 172.0M |
| Income Tax | 17.0M | -52.7M | -41.6M | 5.0M | -2.4M | 3.2M | 5.7M | 2.1M | -2.0M | -598,200 | -9.5M | 3.9M |
| Net Income | 595.0M | 135.0M | 297.0M | 602.0M | 320.0M | 205.0M | 192.0M | 106.0M | 89.8M | 25.3M | 55.2M | 168.0M |
| Net Margin % | 19.0% | 6.3% | 14.6% | 22.1% | 17.2% | 14.6% | 15.1% | 8.5% | 6.9% | 2.5% | 5.4% | 11.6% |
| Net Income Attributable | 595.0M | 135.0M | 297.0M | 602.0M | 320.0M | 205.0M | 192.0M | 106.0M | 89.8M | 25.3M | 55.2M | 168.0M |
| Eps Basic | 1.42 | 0.32 | 0.72 | 1.45 | 0.79 | 0.55 | 0.52 | 0.33 | 0.28 | 0.08 | -- | -- |
| Eps Diluted | 1.42 | 0.32 | 0.72 | 1.45 | 0.79 | 0.55 | 0.52 | 0.33 | 0.28 | 0.08 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.1B | 1.0B | 711.0M | 669.0M | 1.5B | 1.4B | 1.0B | 749.0M | 234.0M | 204.0M | 290.0M | 369.0M |
| Trading Financial Assets | 393.0M | 227.0M | 99.6M | 1.2B | 496.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 287.0M | 294.0M | 279.0M | 310.0M | 158.0M | 98.8M | 80.8M | 120.0M | 152.0M | -- | 142.0M | 80.9M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 13.4M | 22.1M | 21.6M | -- | -- | -- |
| Notes And Accounts Receivable | 287.0M | 294.0M | 279.0M | 310.0M | 158.0M | 98.8M | 94.3M | 142.0M | 174.0M | 183.0M | 142.0M | 80.9M |
| Prepayments | 27.7M | 21.1M | 59.5M | 116.0M | 10.7M | 2.0M | 4.7M | 9.0M | 1.3M | 2.6M | 616,300 | 301,200 |
| Inventory | 784.0M | 1.3B | 1.5B | 474.0M | 242.0M | 326.0M | 422.0M | 402.0M | 345.0M | 220.0M | 217.0M | 443.0M |
| Total Current Assets | 3.6B | 2.9B | 2.7B | 2.8B | 2.4B | 1.8B | 1.6B | 1.3B | 778.0M | 643.0M | 671.0M | 1.0B |
| Fixed Assets | -- | 40.4M | 64.3M | 69.0M | 42.1M | 29.2M | 28.0M | 28.3M | 26.7M | 26.8M | 24.1M | 24.6M |
| Fixed Assets Total | 37.0M | 40.4M | 64.3M | 69.0M | 42.1M | 29.2M | 28.0M | 28.3M | 26.7M | 26.8M | 24.1M | 24.6M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | 610,000 | 1.2M | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | 610,000 | 1.2M | -- | -- |
| Intangible Assets | 91.8M | 128.0M | 101.0M | 119.0M | 150.0M | 139.0M | 55.7M | 92.5M | 93.9M | 169.0M | 179.0M | 233.0M |
| Long Term Deferred Expenses | 37.5M | 37.5M | 61.5M | 70.9M | 50.4M | 31.2M | 36.9M | 39.8M | 62.3M | 29.6M | 20.0M | 1.4M |
| Total Non Current Assets | 647.0M | 654.0M | 647.0M | 547.0M | 306.0M | 252.0M | 165.0M | 201.0M | 224.0M | 253.0M | 250.0M | 276.0M |
| Total Assets | 4.3B | 3.5B | 3.4B | 3.4B | 2.7B | 2.1B | 1.7B | 1.5B | 1.0B | 896.0M | 920.0M | 1.3B |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49.1M | 143.0M |
| Accounts Payable | 275.0M | 275.0M | 249.0M | 269.0M | 188.0M | 243.0M | 144.0M | 112.0M | 156.0M | -- | 179.0M | 331.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 4.9M | 3.4M | 840,900 | 3.0M | 2.8M | 1.7M | 6.3M |
| Contract Liabilities | 29.3M | 7.6M | 537,200 | 4.7M | 3.2M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 664.0M | 421.0M | 411.0M | 485.0M | 392.0M | 315.0M | 202.0M | 156.0M | 214.0M | 218.0M | 299.0M | 580.0M |
| Total Non Current Liabilities | 55.9M | 25.9M | 38.4M | 43.3M | 66.0M | 33.0M | 27.7M | 28.2M | 31.2M | 11.5M | 84.6M | 136.0M |
| Total Liabilities | 720.0M | 446.0M | 450.0M | 528.0M | 458.0M | 348.0M | 229.0M | 185.0M | 245.0M | 229.0M | 384.0M | 716.0M |
| Paid In Capital | 419.0M | 418.0M | 418.0M | 417.0M | 416.0M | 370.0M | 370.0M | 370.0M | 108.0M | 108.0M | 3.0M | 3.0M |
| Capital Reserve | 1.6B | 1.5B | 1.4B | 1.3B | 1.1B | 709.0M | 709.0M | 709.0M | 457.0M | 457.0M | -- | -- |
| Surplus Reserve | 209.0M | 194.0M | 178.0M | 151.0M | 95.6M | 63.0M | 41.6M | 22.0M | 11.4M | 2.5M | 1.5M | 1.5M |
| Retained Earnings | 1.4B | 984.0M | 970.0M | 1.1B | 716.0M | 573.0M | 390.0M | 238.0M | 180.0M | 99.4M | 532.0M | 577.0M |
| Equity Attributable | 3.5B | 3.1B | 2.9B | 2.9B | 2.3B | 1.7B | 1.5B | 1.3B | 757.0M | 667.0M | 537.0M | 581.0M |
| Total Equity | 3.5B | 3.1B | 2.9B | 2.9B | 2.3B | 1.7B | 1.5B | 1.3B | 757.0M | 667.0M | 537.0M | 581.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 3.4B | 2.3B | 2.2B | 2.8B | 1.9B | 1.5B | 1.4B | 1.4B | 1.5B | 1.1B | 1.1B | 1.6B |
| Tax Refunds Received | 130.0M | 187.0M | 168.0M | 146.0M | 121.0M | 67.8M | 76.4M | 76.4M | 52.4M | 37.4M | 18.2M | 22.3M |
| Total Operating Cash Inflow | 3.6B | 2.5B | 2.5B | 2.9B | 2.1B | 1.6B | 1.5B | 1.5B | 1.5B | 1.2B | 1.1B | 1.7B |
| Cash Paid For Goods | 1.6B | 1.3B | 2.5B | 2.1B | 1.2B | 806.0M | 839.0M | 1.1B | 1.1B | 827.0M | 687.0M | 1.2B |
| Cash Paid To Employees | 459.0M | 430.0M | 428.0M | 365.0M | 272.0M | 242.0M | 205.0M | 187.0M | 139.0M | 121.0M | 121.0M | 99.8M |
| Taxes Paid | 92.1M | 44.2M | 99.8M | 93.9M | 35.3M | 48.2M | 38.1M | 57.0M | 33.0M | 22.5M | 52.6M | 64.3M |
| Total Operating Cash Outflow | 2.2B | 1.8B | 3.1B | 2.7B | 1.5B | 1.2B | 1.2B | 1.4B | 1.4B | 1.1B | 1.0B | 1.4B |
| Operating Cash Flow | 1.4B | 681.0M | -622.0M | 290.0M | 560.0M | 427.0M | 377.0M | 150.0M | 179.0M | 68.4M | 113.0M | 210.0M |
| Total Investing Cash Inflow | 832.0M | 864.0M | 2.7B | 4.0B | 1.7B | 867.0M | 1.3B | 30.1M | 9,000 | 44.9M | 242.0M | 12.6M |
| Total Investing Cash Outflow | 1.2B | 1.1B | 1.7B | 5.0B | 2.4B | 981.0M | 1.4B | 125.0M | 164.0M | 243.0M | 246.0M | 198.0M |
| Investing Cash Flow | -343.0M | -284.0M | 1.0B | -964.0M | -712.0M | -114.0M | -81.5M | -95.0M | -164.0M | -199.0M | -4.4M | -185.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | 29.0M | -- | 137.0M | 93.3M | 286.0M |
| Dividends And Interest Paid | 83.7M | 104.0M | 355.0M | 208.0M | 144.0M | -- | 20.7M | 38.6M | -- | 1.9M | 103.0M | 21.1M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | 29.0M | -- | 188.0M | 188.0M | 140.0M |
| Total Financing Cash Inflow | 48.8M | 36.3M | 21.0M | 60.3M | 476.0M | -- | -- | 544.0M | -- | 417.0M | 305.0M | 286.0M |
| Total Financing Cash Outflow | 101.0M | 122.0M | 370.0M | 216.0M | 167.0M | 3.5M | 23.7M | 67.6M | 2.3M | 326.0M | 391.0M | 309.0M |
| Financing Cash Flow | -52.3M | -85.6M | -349.0M | -156.0M | 309.0M | -3.5M | -23.7M | 476.0M | -2.3M | 91.1M | -86.0M | -23.8M |
| Net Change In Cash | 997.0M | 312.0M | 28.5M | -833.0M | 132.0M | 319.0M | 288.0M | 530.0M | 15.3M | -36.3M | 17.3M | 3.6M |
| Ending Cash Balance | 2.0B | 993.0M | 681.0M | 653.0M | 1.5B | 1.4B | 1.0B | 747.0M | 217.0M | 202.0M | 238.0M | 221.0M |
| Capex | 125.0M | 162.0M | 141.0M | 205.0M | 192.0M | 117.0M | 91.9M | 95.1M | 164.0M | 199.0M | 116.0M | 87.2M |