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 | 1.9B | 2.3B | 2.8B | 3.4B | 2.2B | 2.2B | 2.1B | 1.9B | 1.4B | 1.1B | 901.0M | 650.0M | 455.0M | 385.0M |
| Revenue Growth % | -15.7% | -19.8% | -16.3% | 54.4% | -1.9% | 4.3% | 14.5% | 30.0% | 32.4% | 20.1% | 38.6% | 42.9% | 18.2% | -- |
| Total Revenue | 1.9B | 2.3B | 2.8B | 3.4B | 2.2B | 2.2B | 2.1B | 1.9B | 1.4B | 1.1B | 901.0M | 650.0M | 455.0M | 385.0M |
| Cost Of Revenue | 1.3B | 1.5B | 1.8B | 2.2B | 1.4B | 1.3B | 1.3B | 1.1B | 860.0M | 669.0M | 565.0M | 405.0M | 290.0M | 256.0M |
| Gross Profit | 638.0M | 783.0M | 992.0M | 1.1B | 801.0M | 891.0M | 844.0M | 714.0M | 573.0M | 413.0M | 336.0M | 245.0M | 165.0M | 129.0M |
| Gross Margin % | 33.4% | 34.6% | 35.1% | 33.9% | 36.7% | 40.0% | 39.6% | 38.3% | 40.0% | 38.2% | 37.3% | 37.7% | 36.3% | 33.5% |
| Total Operating Cost | 1.9B | 2.1B | 2.5B | 3.4B | 1.9B | 1.9B | 1.8B | 1.5B | 1.2B | 902.0M | 741.0M | 532.0M | 384.0M | 330.0M |
| Selling Expenses | 264.0M | 281.0M | 285.0M | 319.0M | 238.0M | 301.0M | 314.0M | 219.0M | 191.0M | 154.0M | 125.0M | 89.1M | 66.3M | 55.0M |
| Admin Expenses | 153.0M | 154.0M | 162.0M | 185.0M | 135.0M | 101.0M | 86.3M | 60.1M | 82.4M | 61.9M | 44.0M | 30.9M | 23.2M | 15.0M |
| Rd Expenses | 97.3M | 120.0M | 141.0M | 164.0M | 103.0M | 87.1M | 53.4M | 37.4M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 33.3M | 33.8M | 35.0M | 39.2M | 23.5M | 5.2M | -5.6M | -2.6M | -2.2M | -2.1M | -1.6M | -197,600 | -143,100 | 846,100 |
| Operating Income | 64.1M | 229.0M | 517.0M | -8.0M | 315.0M | 415.0M | 411.0M | 411.0M | 288.0M | 187.0M | 160.0M | 118.0M | 71.3M | 54.5M |
| Operating Margin % | 3.4% | 10.1% | 18.3% | -0.2% | 14.4% | 18.7% | 19.3% | 22.1% | 20.1% | 17.3% | 17.8% | 18.2% | 15.7% | 14.2% |
| Non Operating Income | 4.6M | 1.7M | 1.6M | 7.4M | 11.5M | 2.8M | 54.3M | 2.3M | 11.4M | 5.3M | 4.0M | 1.9M | 63,300 | 173,800 |
| Non Operating Expenses | 1.2M | 3.9M | 11.6M | 3.8M | 15.5M | 277,600 | 4.0M | 5.5M | 4.9M | 1.4M | 970,600 | 2.1M | 15,400 | 130,500 |
| Investment Income | 18.8M | 23.0M | 211.0M | 4.9M | 26.9M | 32.0M | 36.6M | 22.6M | 6.8M | 7.0M | -- | -- | 10,000 | -- |
| Fair Value Change Income | 240,600 | 315,100 | -3.7M | 903,900 | -- | -- | -- | -- | -- | -- | -- | -- | -3,600 | 3,600 |
| Asset Disposal Income | 2.0M | -878,700 | -6.3M | -4.9M | 27,700 | -6,500 | -946,200 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 9.2M | 3.3M | 13.7M | 192.0M | 1.4M | 6.0M | 5.2M | 1.0M | 3.3M | 8.5M | 390,800 | 331,600 | 266,600 | -1,900 |
| Other Income | 15.2M | 47.0M | 16.7M | 26.8M | 15.8M | 16.0M | 7.2M | 10.9M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 67.5M | 227.0M | 507.0M | -4.4M | 311.0M | 417.0M | 462.0M | 408.0M | 295.0M | 191.0M | 163.0M | 118.0M | 71.3M | 54.6M |
| Income Tax | -13.0M | 9.4M | 53.1M | -6.1M | 41.7M | 61.8M | 79.4M | 59.5M | 42.7M | 28.6M | 22.1M | 17.2M | 11.0M | 8.3M |
| Net Income | 80.5M | 217.0M | 454.0M | 1.7M | 270.0M | 355.0M | 382.0M | 348.0M | 252.0M | 162.0M | 141.0M | 101.0M | 60.3M | 46.3M |
| Net Margin % | 4.2% | 9.6% | 16.1% | 0.1% | 12.4% | 16.0% | 17.9% | 18.7% | 17.6% | 15.0% | 15.6% | 15.5% | 13.2% | 12.0% |
| Net Income Attributable | 80.5M | 217.0M | 431.0M | 65.3M | 276.0M | 365.0M | 382.0M | 348.0M | 252.0M | 162.0M | 141.0M | 101.0M | 60.3M | 46.3M |
| Minority Interest | -6,100 | -- | 23.0M | -63.6M | -6.6M | -9.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.26 | 0.70 | 1.38 | 0.21 | 0.89 | 1.16 | 1.22 | 1.15 | 0.86 | 0.58 | 0.64 | 1.37 | 0.82 | 0.63 |
| Eps Diluted | 0.26 | 0.70 | 1.16 | 0.25 | 0.86 | 1.16 | 1.22 | 1.14 | 0.85 | 0.58 | 0.64 | 1.37 | 0.82 | 0.63 |
| 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 | 488.0M | 481.0M | 250.0M | 531.0M | 644.0M | 507.0M | 459.0M | 475.0M | 256.0M | 533.0M | 278.0M | 213.0M | 99.1M | 53.6M |
| Trading Financial Assets | 1.3B | 1.3B | 821.0M | 601.0M | 200.0M | 1.0B | -- | -- | -- | -- | -- | -- | -- | 10.0M |
| Accounts Receivable | 194.0M | 167.0M | 146.0M | 188.0M | 154.0M | 28.6M | 13.8M | 7.7M | 3.9M | 3.9M | 7.2M | 6.5M | 4.7M | 4.0M |
| Notes Receivable | 1.0M | 71,300 | 5.7M | 188.0M | 540.0M | 520,600 | -- | -- | -- | -- | -- | 50,000 | -- | -- |
| Notes And Accounts Receivable | 195.0M | 167.0M | 152.0M | 377.0M | 694.0M | 29.1M | 13.8M | 7.7M | 3.9M | 3.9M | 7.2M | 6.6M | 4.7M | 4.0M |
| Prepayments | 8.1M | 8.0M | 14.3M | 28.1M | 32.2M | 16.3M | 15.1M | 8.2M | 20.1M | 5.2M | 5.1M | 5.9M | 4.5M | 5.2M |
| Inventory | 325.0M | 239.0M | 234.0M | 787.0M | 629.0M | 134.0M | 73.9M | 51.4M | 51.8M | 36.0M | 33.5M | 26.6M | 20.9M | 18.1M |
| Total Current Assets | 2.3B | 2.2B | 1.9B | 2.6B | 2.3B | 1.8B | 1.5B | 1.6B | 885.0M | 590.0M | 335.0M | 272.0M | 140.0M | 98.5M |
| Long Term Equity Investment | 399.0M | 402.0M | 404.0M | 7.0M | 14.5M | 16.3M | 10.5M | 15.2M | 10.2M | 10.0M | -- | -- | -- | -- |
| Fixed Assets | -- | 1.4B | 1.5B | 1.7B | 1.7B | 1.0B | 565.0M | 480.0M | 465.0M | 412.0M | 198.0M | 141.0M | 132.0M | 121.0M |
| Fixed Assets Total | 1.3B | 1.4B | 1.5B | 1.7B | 1.7B | 1.0B | 565.0M | 480.0M | 465.0M | 412.0M | 198.0M | 141.0M | 132.0M | 121.0M |
| Construction In Progress | -- | 11.6M | 15.1M | 105.0M | 231.0M | 555.0M | 625.0M | 284.0M | 93.1M | 36.4M | 12.8M | 22.9M | 240,200 | 1.8M |
| Construction In Progress Total | 5.4M | 11.6M | 15.1M | 105.0M | 231.0M | 555.0M | 625.0M | 284.0M | 93.1M | 36.4M | 12.8M | 22.9M | 240,200 | 1.8M |
| Intangible Assets | 187.0M | 196.0M | 207.0M | 202.0M | 203.0M | 170.0M | 156.0M | 83.4M | 85.2M | 38.0M | 2.5M | 2.1M | 2.3M | 9,817 |
| Long Term Deferred Expenses | 7.6M | 8.6M | 22.1M | 30.8M | 30.4M | 37.3M | 28.7M | 25.9M | 10.7M | 4.3M | 2.4M | 430,900 | 431,700 | -- |
| Total Non Current Assets | 2.5B | 2.3B | 2.5B | 2.9B | 2.8B | 1.9B | 1.4B | 914.0M | 687.0M | 571.0M | 219.0M | 170.0M | 135.0M | 123.0M |
| Total Assets | 4.8B | 4.6B | 4.4B | 5.5B | 5.2B | 3.7B | 2.9B | 2.5B | 1.6B | 1.2B | 555.0M | 442.0M | 276.0M | 221.0M |
| Short Term Borrowings | 207,800 | 5.5M | -- | 369.0M | 14.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 195.0M | 244.0M | 249.0M | 421.0M | 542.0M | 293.0M | 254.0M | 170.0M | 128.0M | 75.1M | 65.4M | 65.8M | 39.3M | 49.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 132.0M | 108.0M | 93.8M | 111.0M | 83.4M | 75.8M | 72.3M | 23.6M | 24.0M |
| Contract Liabilities | 485.0M | 194.0M | 102.0M | 407.0M | 387.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.5B | 641.0M | 535.0M | 1.9B | 1.7B | 561.0M | 537.0M | 441.0M | 412.0M | 212.0M | 174.0M | 162.0M | 82.0M | 87.9M |
| Total Non Current Liabilities | 108.0M | 813.0M | 804.0M | 752.0M | 600.0M | 575.0M | 30.2M | 14.3M | 1.4M | 1.7M | -- | -- | -- | -- |
| Total Liabilities | 1.6B | 1.5B | 1.3B | 2.7B | 2.3B | 1.1B | 567.0M | 456.0M | 413.0M | 214.0M | 174.0M | 162.0M | 82.0M | 87.9M |
| Paid In Capital | 311.0M | 311.0M | 311.0M | 311.0M | 311.0M | 310.0M | 320.0M | 318.0M | 300.0M | 294.0M | 73.5M | 73.5M | 73.5M | 73.5M |
| Capital Reserve | 723.0M | 706.0M | 814.0M | 833.0M | 814.0M | 788.0M | 946.0M | 908.0M | 314.0M | 229.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| Surplus Reserve | 164.0M | 164.0M | 164.0M | 164.0M | 164.0M | 164.0M | 138.0M | 110.0M | 76.4M | 51.1M | 34.2M | 20.1M | 10.0M | 4.0M |
| Retained Earnings | 1.9B | 1.9B | 1.9B | 1.4B | 1.4B | 1.3B | 1.0B | 789.0M | 551.0M | 374.0M | 253.0M | 166.0M | 90.2M | 36.0M |
| Minority Equity | 806,400 | -- | -- | 163.0M | 208.0M | 24.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 3.1B | 3.1B | 3.0B | 2.6B | 2.6B | 2.5B | 2.3B | 2.1B | 1.2B | 948.0M | 381.0M | 280.0M | 194.0M | 134.0M |
| Total Equity | 3.1B | 3.1B | 3.0B | 2.8B | 2.8B | 2.6B | 2.3B | 2.1B | 1.2B | 948.0M | 381.0M | 280.0M | 194.0M | 134.0M |
| 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 | 2.5B | 2.6B | 3.3B | 3.5B | 2.7B | 2.5B | 2.5B | 2.1B | 1.7B | 1.3B | 1.1B | 811.0M | 532.0M | 450.0M |
| Tax Refunds Received | -- | 15.3M | 13.0M | 25.2M | 26.8M | 5.5M | -- | -- | -- | -- | -- | -- | 29,300 | 29,000 |
| Total Operating Cash Inflow | 2.6B | 2.7B | 3.4B | 3.6B | 2.8B | 2.5B | 2.6B | 2.2B | 1.7B | 1.3B | 1.1B | 817.0M | 536.0M | 451.0M |
| Cash Paid For Goods | 1.3B | 1.3B | 2.0B | 2.0B | 1.3B | 1.2B | 1.2B | 1.1B | 794.0M | 631.0M | 560.0M | 394.0M | 296.0M | 237.0M |
| Cash Paid To Employees | 466.0M | 480.0M | 577.0M | 703.0M | 443.0M | 445.0M | 379.0M | 309.0M | 240.0M | 194.0M | 139.0M | 100.0M | 74.4M | 52.0M |
| Taxes Paid | 190.0M | 226.0M | 254.0M | 245.0M | 209.0M | 216.0M | 211.0M | 196.0M | 170.0M | 118.0M | 93.6M | 75.4M | 48.7M | 33.6M |
| Total Operating Cash Outflow | 2.2B | 2.2B | 3.1B | 3.3B | 2.2B | 2.1B | 2.1B | 1.8B | 1.4B | 1.1B | 906.0M | 649.0M | 480.0M | 373.0M |
| Operating Cash Flow | 393.0M | 463.0M | 343.0M | 296.0M | 556.0M | 403.0M | 472.0M | 403.0M | 365.0M | 214.0M | 163.0M | 167.0M | 55.6M | 78.7M |
| Total Investing Cash Inflow | 5.6B | 5.0B | 2.8B | 1.4B | 3.9B | 4.0B | 3.8B | 2.4B | 1.2B | 808.0M | 2.5M | 1.7M | 10.0M | 39,200 |
| Total Investing Cash Outflow | 5.8B | 5.1B | 3.3B | 2.1B | 4.1B | 4.7B | 4.2B | 3.2B | 1.8B | 1.2B | 59.7M | 40.3M | 20.1M | 39.4M |
| Investing Cash Flow | -288.0M | -60.7M | -441.0M | -651.0M | -233.0M | -708.0M | -323.0M | -716.0M | -673.0M | -368.0M | -57.2M | -38.6M | -10.1M | -39.3M |
| Cash From Borrowings | 207,800 | 5.4M | 404.0M | 318.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 76.2M | 225.0M | 29.9M | 50.3M | 112.0M | 115.0M | 104.0M | 76.2M | 50.0M | 24.5M | 40.4M | 14.7M | -- | 860,400 |
| Debt Repayments | 1,000 | -- | 545.0M | 17.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.0M |
| Total Financing Cash Inflow | 2.1M | 67.5M | 501.0M | 318.0M | 2.0M | 631.0M | 31.9M | 609.0M | 82.6M | 442.0M | -- | -- | -- | 13.2M |
| Total Financing Cash Outflow | 99.1M | 240.0M | 621.0M | 110.0M | 217.0M | 276.0M | 198.0M | 78.0M | 51.1M | 33.4M | 40.4M | 14.7M | -- | 30.9M |
| Financing Cash Flow | -97.0M | -172.0M | -120.0M | 208.0M | -215.0M | 354.0M | -166.0M | 531.0M | 31.5M | 408.0M | -40.4M | -14.7M | -- | -17.6M |
| Net Change In Cash | 7.7M | 230.0M | -218.0M | -147.0M | 108.0M | 48.4M | -16.9M | 219.0M | -276.0M | 254.0M | 65.4M | 114.0M | 45.5M | 21.7M |
| Ending Cash Balance | 487.0M | 480.0M | 250.0M | 468.0M | 614.0M | 507.0M | 458.0M | 475.0M | 256.0M | 533.0M | 278.0M | 213.0M | 99.1M | 53.6M |
| Capex | 57.3M | 37.9M | 184.0M | 247.0M | 351.0M | 489.0M | 555.0M | 246.0M | 137.0M | 367.0M | 59.7M | 40.3M | 20.1M | 29.4M |