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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 2.7B | 2.7B | 2.9B | 2.2B | 1.9B | 1.8B | 1.5B | 1.2B | 1.1B | 1.4B |
| Revenue Growth % | -2.7% | -1.4% | -8.4% | 34.8% | 15.2% | 7.3% | 19.6% | 28.4% | 4.5% | -19.5% | -- |
| Total Revenue | 2.6B | 2.7B | 2.7B | 2.9B | 2.2B | 1.9B | 1.8B | 1.5B | 1.2B | 1.1B | 1.4B |
| Cost Of Revenue | 2.0B | 2.0B | 2.0B | 2.1B | 1.6B | 1.3B | 1.3B | 1.1B | 874.0M | 837.0M | 1.1B |
| Gross Profit | 547.0M | 684.0M | 721.0M | 798.0M | 618.0M | 548.0M | 467.0M | 346.0M | 277.0M | 264.0M | 299.0M |
| Gross Margin % | 21.1% | 25.7% | 26.7% | 27.1% | 28.3% | 28.9% | 26.4% | 23.4% | 24.1% | 24.0% | 21.9% |
| Total Operating Cost | 2.4B | 2.3B | 2.3B | 2.5B | 1.8B | 1.6B | 1.5B | 1.3B | 1.1B | 1.0B | 1.2B |
| Selling Expenses | 65.5M | 65.4M | 75.3M | 93.3M | 74.9M | 109.0M | 105.0M | 93.3M | 77.4M | 75.4M | 83.2M |
| Admin Expenses | 73.4M | 78.4M | 98.3M | 108.0M | 70.4M | 45.5M | 32.6M | 30.5M | 39.4M | 84.5M | 76.5M |
| Rd Expenses | 118.0M | 127.0M | 120.0M | 113.0M | 78.3M | 66.8M | 61.0M | 50.5M | 39.4M | -- | -- |
| Finance Expenses | -1.6M | -8.8M | -14.5M | -6.3M | -6.1M | -8.1M | -4.1M | -853,600 | -1.2M | 53,100 | -1.1M |
| Operating Income | 343.0M | 441.0M | 452.0M | 516.0M | 411.0M | 318.0M | 242.0M | 152.0M | 101.0M | 92.8M | 129.0M |
| Operating Margin % | 13.2% | 16.6% | 16.8% | 17.5% | 18.8% | 16.8% | 13.7% | 10.3% | 8.8% | 8.4% | 9.4% |
| Non Operating Income | 896,600 | 3.8M | 3.5M | 6.9M | 4.8M | 9.4M | 8.1M | 3.7M | 12.2M | 1.1M | 927,500 |
| Non Operating Expenses | 1.1M | 137,700 | 125,100 | 190,600 | 3,700 | 90,700 | 6,200 | 57,900 | 61,800 | 22,800 | 69,200 |
| Investment Income | 50.7M | 42.5M | 45.8M | 52.8M | 38.4M | 10.9M | -- | -- | 1.3M | -- | -- |
| Fair Value Change Income | 45.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -23,800 | -1.6M | 10,800 | -1.1M | -1.4M | -12,400 | -76,800 | -66,300 | -- | -- | -- |
| Asset Impairment Loss | 46.4M | 18.4M | 25.7M | 7.0M | 3.4M | 6.6M | 18.7M | 12.4M | 15.9M | 6.0M | 2.8M |
| Other Income | 25.3M | 22.7M | 11.8M | 7.2M | 3.5M | 3.4M | 2.6M | 2.6M | -- | -- | -- |
| Income Before Tax | 343.0M | 444.0M | 455.0M | 522.0M | 416.0M | 327.0M | 250.0M | 155.0M | 113.0M | 93.9M | 130.0M |
| Income Tax | 45.4M | 51.1M | 43.2M | 62.1M | 55.6M | 43.7M | 32.0M | 21.8M | 16.4M | 18.1M | 19.8M |
| Net Income | 297.0M | 393.0M | 412.0M | 460.0M | 360.0M | 284.0M | 218.0M | 134.0M | 96.7M | 75.8M | 110.0M |
| Net Margin % | 11.5% | 14.8% | 15.3% | 15.6% | 16.5% | 15.0% | 12.3% | 9.1% | 8.4% | 6.9% | 8.0% |
| Net Income Attributable | 294.0M | 396.0M | 414.0M | 462.0M | 359.0M | 284.0M | 218.0M | 134.0M | 96.7M | 75.8M | 110.0M |
| Minority Interest | 3.6M | -2.2M | -2.0M | -1.6M | 923,800 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.45 | 0.60 | 0.63 | 0.71 | 0.78 | 0.67 | 0.58 | 0.35 | 0.27 | -- | -- |
| Eps Diluted | 0.45 | 0.60 | 0.63 | 0.71 | 0.77 | 0.67 | 0.58 | -- | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.9B | 696.0M | 944.0M | 801.0M | 1.1B | 759.0M | 562.0M | 409.0M | 370.0M | 156.0M | 171.0M |
| Trading Financial Assets | 252.0M | 1.2B | 605.0M | 750.0M | 600.0M | 800.0M | -- | -- | -- | -- | -- |
| Accounts Receivable | 294.0M | 257.0M | 259.0M | 255.0M | 229.0M | 198.0M | 193.0M | 201.0M | 159.0M | 155.0M | 151.0M |
| Notes Receivable | 29.3M | 34.5M | 42.5M | 65.2M | 7.2M | 1.4M | 303.0M | 213.0M | 120.0M | 104.0M | 125.0M |
| Notes And Accounts Receivable | 324.0M | 292.0M | 301.0M | 320.0M | 236.0M | 200.0M | 496.0M | 414.0M | 279.0M | 259.0M | 276.0M |
| Prepayments | 5.6M | 6.9M | 4.8M | 3.8M | 12.2M | 4.8M | 4.1M | 13.8M | 3.0M | 1.1M | 1.2M |
| Inventory | 624.0M | 545.0M | 585.0M | 718.0M | 454.0M | 370.0M | 422.0M | 380.0M | 253.0M | 219.0M | 261.0M |
| Total Current Assets | 3.6B | 3.4B | 3.0B | 3.2B | 2.9B | 2.5B | 1.5B | 1.2B | 913.0M | 662.0M | 711.0M |
| Long Term Equity Investment | 262.0M | 259.0M | 201.0M | 181.0M | 26.2M | 25.2M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.1B | 934.0M | 940.0M | 690.0M | 423.0M | 438.0M | -- | -- | 329.0M | 332.0M |
| Fixed Assets Total | 1.1B | 1.1B | 934.0M | 940.0M | 690.0M | 423.0M | 438.0M | 403.0M | 352.0M | 329.0M | 332.0M |
| Construction In Progress | -- | 5.7M | 146.0M | 37.7M | 138.0M | 171.0M | 82.1M | -- | -- | 2.7M | 5.3M |
| Construction In Progress Total | 10.3M | 5.7M | 146.0M | 37.7M | 138.0M | 171.0M | 82.1M | 10.0M | -- | 2.7M | 5.3M |
| Intangible Assets | 200.0M | 199.0M | 205.0M | 168.0M | 145.0M | 129.0M | 128.0M | 131.0M | 131.0M | 131.0M | 83.2M |
| Long Term Deferred Expenses | 19.2M | 24.7M | 28.0M | 22.6M | 6.4M | 4.2M | 2.7M | 3.6M | 1.4M | -- | -- |
| Total Non Current Assets | 1.7B | 1.6B | 1.6B | 1.5B | 1.1B | 795.0M | 690.0M | 612.0M | 514.0M | 483.0M | 470.0M |
| Total Assets | 5.3B | 5.0B | 4.6B | 4.7B | 4.0B | 3.3B | 2.2B | 1.8B | 1.4B | 1.1B | 1.2B |
| Short Term Borrowings | 6.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 417.0M | 391.0M | 361.0M | 437.0M | 330.0M | 293.0M | 216.0M | 179.0M | 183.0M | 358.0M | 223.0M |
| Advance Receipts | 110.0M | 95.9M | 117.0M | 105.0M | 98.2M | 148.0M | 149.0M | 150.0M | 120.0M | 103.0M | 118.0M |
| Contract Liabilities | 71.5M | 70.1M | 63.8M | 70.6M | 58.8M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.5B | 1.4B | 1.3B | 1.7B | 1.4B | 1.1B | 996.0M | 875.0M | 601.0M | 491.0M | 516.0M |
| Total Non Current Liabilities | 90.0M | 66.3M | 72.5M | 57.1M | 28.2M | 22.5M | 12.5M | 12.5M | 12.5M | 12.5M | -- |
| Total Liabilities | 1.6B | 1.4B | 1.4B | 1.7B | 1.5B | 1.1B | 1.0B | 887.0M | 613.0M | 504.0M | 516.0M |
| Paid In Capital | 659.0M | 662.0M | 662.0M | 473.0M | 473.0M | 463.0M | 379.0M | 379.0M | 379.0M | 360.0M | 20.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.3B | 1.2B | 1.1B | 398.0M | 398.0M | 398.0M | 259.0M | 587.0M |
| Surplus Reserve | 264.0M | 231.0M | 191.0M | 149.0M | 103.0M | 67.6M | 38.9M | 17.6M | 3.9M | 7.2M | 5.8M |
| Retained Earnings | 1.6B | 1.6B | 1.4B | 1.1B | 836.0M | 605.0M | 350.0M | 153.0M | 33.0M | 15.0M | 52.3M |
| Minority Equity | 58.8M | 6.3M | 8.5M | 5.5M | 7.2M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 3.7B | 3.6B | 3.3B | 3.0B | 2.5B | 2.2B | 1.2B | 948.0M | 814.0M | 641.0M | 665.0M |
| Total Equity | 3.7B | 3.6B | 3.3B | 3.0B | 2.5B | 2.2B | 1.2B | 948.0M | 814.0M | 641.0M | 665.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.8B | 2.6B | 2.6B | 2.7B | 2.1B | 1.8B | 1.5B | 933.0M | 660.0M | 684.0M | 737.0M |
| Tax Refunds Received | 6.7M | 21.3M | 327,000 | 4.5M | 1.2M | 4.0M | 370,300 | 6.6M | -- | -- | -- |
| Total Operating Cash Inflow | 2.8B | 2.7B | 2.7B | 2.8B | 2.1B | 1.8B | 1.5B | 946.0M | 670.0M | 690.0M | 740.0M |
| Cash Paid For Goods | 1.6B | 1.5B | 1.7B | 1.8B | 1.2B | 1.1B | 781.0M | 447.0M | 200.0M | 141.0M | 190.0M |
| Cash Paid To Employees | 341.0M | 307.0M | 319.0M | 300.0M | 230.0M | 196.0M | 188.0M | 166.0M | 122.0M | 130.0M | 127.0M |
| Taxes Paid | 161.0M | 173.0M | 203.0M | 122.0M | 153.0M | 135.0M | 113.0M | 68.9M | 62.4M | 106.0M | 73.3M |
| Total Operating Cash Outflow | 2.2B | 2.1B | 2.4B | 2.4B | 1.7B | 1.5B | 1.2B | 774.0M | 463.0M | 464.0M | 477.0M |
| Operating Cash Flow | 594.0M | 533.0M | 352.0M | 399.0M | 413.0M | 300.0M | 272.0M | 172.0M | 207.0M | 226.0M | 263.0M |
| Total Investing Cash Inflow | 4.1B | 3.2B | 2.2B | 2.4B | 3.1B | 561.0M | 875,300 | 1.0M | 201.0M | 12.5M | 4,450 |
| Total Investing Cash Outflow | 3.8B | 3.8B | 2.3B | 3.0B | 2.9B | 1.7B | 129.0M | 131.0M | 264.0M | 33.6M | 60.3M |
| Investing Cash Flow | 352.0M | -643.0M | -59.2M | -600.0M | 155.0M | -1.1B | -128.0M | -130.0M | -62.4M | -21.1M | -60.3M |
| Cash From Borrowings | 14.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 210.0M | 132.0M | 141.0M | 116.0M | 92.7M | -- | -- | 1.2M | -- | 50.0M | -- |
| Debt Repayments | 26.5M | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- |
| Total Financing Cash Inflow | 14.4M | -- | -- | 7.0M | 87.7M | 820.0M | -- | -- | 70.0M | 786.0M | 267.0M |
| Total Financing Cash Outflow | 262.0M | 138.0M | 145.0M | 118.0M | 115.0M | 17.0M | 1.1M | 2.9M | -- | 1.0B | 411.0M |
| Financing Cash Flow | -247.0M | -138.0M | -145.0M | -111.0M | -27.4M | 803.0M | -1.1M | -2.9M | 70.0M | -219.0M | -144.0M |
| Net Change In Cash | 699.0M | -248.0M | 147.0M | -312.0M | 541.0M | 7.4M | 143.0M | 38.7M | 214.0M | -14.2M | 58.2M |
| Ending Cash Balance | 1.4B | 686.0M | 934.0M | 787.0M | 1.1B | 558.0M | 550.0M | 407.0M | 368.0M | 154.0M | 168.0M |
| Capex | 67.4M | 85.4M | 228.0M | 337.0M | 270.0M | 81.4M | 129.0M | 131.0M | 63.7M | 33.6M | 60.3M |