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 | 3.0B | 2.2B | 1.7B | 1.8B | 1.7B | 1.8B | 1.6B | 1.4B | 1.2B | 1.2B | 1.1B | 974.0M | 815.0M | 613.0M |
| Revenue Growth % | 33.4% | 28.5% | -3.1% | 2.4% | -3.1% | 14.3% | 16.6% | 11.9% | 1.4% | 10.7% | 10.5% | 19.5% | 33.0% | -- |
| Total Revenue | 3.0B | 2.2B | 1.7B | 1.8B | 1.7B | 1.8B | 1.6B | 1.4B | 1.2B | 1.2B | 1.1B | 974.0M | 815.0M | 613.0M |
| Cost Of Revenue | 781.0M | 652.0M | 547.0M | 643.0M | 590.0M | 573.0M | 499.0M | 429.0M | 391.0M | 373.0M | 270.0M | 232.0M | 207.0M | 132.0M |
| Gross Profit | 2.2B | 1.6B | 1.2B | 1.1B | 1.2B | 1.2B | 1.1B | 923.0M | 817.0M | 818.0M | 806.0M | 742.0M | 608.0M | 481.0M |
| Gross Margin % | 73.7% | 70.7% | 68.4% | 64.0% | 66.2% | 68.2% | 68.3% | 68.3% | 67.6% | 68.7% | 74.9% | 76.2% | 74.6% | 78.5% |
| Total Operating Cost | 2.6B | 2.0B | 1.6B | 1.5B | 1.2B | 1.3B | 1.2B | 1.0B | 948.0M | 877.0M | 769.0M | 724.0M | 602.0M | 414.0M |
| Selling Expenses | 1.6B | 1.2B | 846.0M | 741.0M | 564.0M | 540.0M | 535.0M | 467.0M | 472.0M | 420.0M | 405.0M | 423.0M | 346.0M | 240.0M |
| Admin Expenses | 109.0M | 109.0M | 111.0M | 100.0M | 78.6M | 90.6M | 72.5M | 67.9M | 56.5M | 84.3M | 87.2M | 60.9M | 41.9M | 32.5M |
| Rd Expenses | 73.5M | 62.3M | 52.9M | 50.5M | 50.2M | 44.9M | 33.8M | 28.3M | 24.8M | -- | -- | -- | -- | -- |
| Finance Expenses | -14.1M | -14.4M | -12.6M | -35.8M | -57.3M | -22.4M | -7.4M | -12.3M | -16.4M | -15.5M | -7.1M | -5.4M | -3.6M | -1.1M |
| Operating Income | 381.0M | 319.0M | 207.0M | 299.0M | 573.0M | 613.0M | 484.0M | 366.0M | 260.0M | 314.0M | 306.0M | 250.0M | 213.0M | 201.0M |
| Operating Margin % | 12.8% | 14.3% | 12.0% | 16.7% | 32.8% | 34.0% | 30.7% | 27.1% | 21.5% | 26.4% | 28.4% | 25.7% | 26.1% | 32.8% |
| Non Operating Income | 325,600 | 242,600 | 486,600 | 12.2M | 226,500 | 2.2M | 2.4M | 830,200 | 13.8M | 18.1M | 13.3M | 11.8M | 8.4M | 19,000 |
| Non Operating Expenses | 605,900 | 2.5M | 1.2M | 1.6M | 5.4M | 806,000 | 256,400 | 240,600 | 600,200 | 1.8M | 642,900 | 3.3M | 582,000 | 1.6M |
| Investment Income | 20.0M | 43.6M | 27.5M | 24.7M | 36.2M | 26.9M | 25.1M | 12.4M | -- | -- | -- | -- | -- | 1.9M |
| Fair Value Change Income | -982,900 | 71.0M | 5.3M | 611,100 | -2.6M | 6.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 29,600 | 514,600 | 308,800 | 421,600 | -- | -- | -200.00 | -200.00 | -72,700 | -111,900 | -- | -- | -- | -- |
| Asset Impairment Loss | 12.2M | 13.1M | 9.8M | 11.5M | 5.9M | 14.0M | 3.1M | 6.9M | 1.7M | 37,200 | -17,300 | 123,600 | 110,600 | -126,300 |
| Other Income | 14.4M | 19.3M | 24.1M | 21.9M | 43.6M | 40.4M | 39.8M | 5.4M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 381.0M | 317.0M | 207.0M | 310.0M | 567.0M | 614.0M | 486.0M | 367.0M | 274.0M | 330.0M | 319.0M | 258.0M | 221.0M | 200.0M |
| Income Tax | 38.3M | 39.5M | 39.2M | 68.4M | 104.0M | 101.0M | 74.3M | 54.7M | 41.3M | 48.6M | 47.4M | 39.7M | 33.8M | 32.6M |
| Net Income | 342.0M | 278.0M | 167.0M | 241.0M | 463.0M | 513.0M | 412.0M | 312.0M | 232.0M | 281.0M | 271.0M | 219.0M | 187.0M | 167.0M |
| Net Margin % | 11.5% | 12.5% | 9.6% | 13.5% | 26.5% | 28.5% | 26.1% | 23.1% | 19.2% | 23.6% | 25.2% | 22.5% | 22.9% | 27.2% |
| Net Income Attributable | 342.0M | 259.0M | 174.0M | 248.0M | 464.0M | 515.0M | 415.0M | 312.0M | 232.0M | 281.0M | 271.0M | 219.0M | 187.0M | 167.0M |
| Minority Interest | 735,200 | 18.2M | -6.8M | -6.7M | -1.0M | -2.1M | -3.2M | -- | -- | -- | -- | -- | -19,300 | -- |
| Eps Basic | 0.85 | 0.65 | 0.43 | 0.62 | 1.16 | 1.37 | 1.15 | 0.87 | 0.64 | 0.78 | 0.75 | 0.61 | 1.04 | -- |
| Eps Diluted | 0.85 | 0.65 | 0.43 | 0.62 | 1.16 | 1.37 | 1.15 | 0.87 | 0.64 | 0.78 | 0.75 | 0.61 | 1.04 | -- |
| 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 | 2.0B | 1.1B | 1.1B | 806.0M | 1.7B | 2.1B | 1.6B | 1.1B | 941.0M | 850.0M | 757.0M | 545.0M | 387.0M | 364.0M |
| Trading Financial Assets | 396.0M | 768.0M | 438.0M | 738.0M | 821.0M | 796.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 45.0M | 28.0M | 69.8M | 57.4M | 5.2M | 1.8M | 2.9M | 9.2M | 29.3M | 2.7M | 4.9M | 5.9M | 3.3M | 1.9M |
| Notes Receivable | -- | 3.5M | 4.1M | 5.5M | -- | -- | -- | -- | 20.6M | 15.6M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 45.0M | 31.5M | 73.9M | 62.8M | 5.2M | 1.8M | 2.9M | 9.2M | 49.9M | 18.3M | 4.9M | 5.9M | 3.3M | 1.9M |
| Prepayments | 41.4M | 24.7M | 18.7M | 35.8M | 32.5M | 21.2M | 17.2M | 13.7M | 12.0M | 9.5M | 889,200 | 6.3M | 23.4M | 30.9M |
| Inventory | 220.0M | 172.0M | 152.0M | 138.0M | 138.0M | 187.0M | 129.0M | 113.0M | 107.0M | 116.0M | 74.8M | 85.3M | 64.7M | 43.4M |
| Total Current Assets | 3.0B | 2.5B | 2.2B | 2.0B | 2.7B | 3.1B | 1.8B | 1.3B | 1.1B | 1.0B | 848.0M | 650.0M | 484.0M | 443.0M |
| Long Term Equity Investment | 166.0M | 63.6M | 73.9M | 75.1M | 49.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | 476.0M | 454.0M | 249.0M | 247.0M | 244.0M | 249.0M | 260.0M | -- | -- | 287.0M | 289.0M | 179.0M | 12.1M | 3.4M |
| Fixed Assets Total | 476.0M | 454.0M | 249.0M | 247.0M | 244.0M | 249.0M | 260.0M | 263.0M | 279.0M | 287.0M | 289.0M | 179.0M | 12.1M | 3.4M |
| Construction In Progress | 603.0M | 309.0M | 253.0M | 119.0M | 2.0M | -- | 191,600 | -- | -- | 1.4M | 3.5M | 76.2M | 172.0M | 21.7M |
| Construction In Progress Total | 603.0M | 309.0M | 253.0M | 119.0M | 2.0M | -- | 191,600 | 1.3M | 1.3M | 1.4M | 3.5M | 76.2M | 172.0M | 21.7M |
| Intangible Assets | 699.0M | 720.0M | 749.0M | 765.0M | 18.6M | 17.7M | 27.6M | 17.8M | 17.4M | 13.8M | 12.3M | 12.2M | 16.7M | 17.6M |
| Long Term Deferred Expenses | 1.7M | 3.2M | 2.6M | 10.0M | 21.2M | 7.3M | 16.7M | 4.0M | 15.2M | 3.7M | 7.6M | 4.5M | 905,000 | 2.9M |
| Total Non Current Assets | 2.1B | 1.9B | 1.9B | 1.8B | 1.1B | 308.0M | 326.0M | 302.0M | 331.0M | 349.0M | 354.0M | 290.0M | 221.0M | 153.0M |
| Total Assets | 5.1B | 4.5B | 4.1B | 3.8B | 3.8B | 3.4B | 2.1B | 1.6B | 1.5B | 1.4B | 1.2B | 939.0M | 705.0M | 597.0M |
| Short Term Borrowings | 790.0M | 100.0M | 100.0M | -- | 107.0M | -- | -- | -- | 20.6M | 15.6M | -- | -- | -- | -- |
| Accounts Payable | 359.0M | 263.0M | 230.0M | 198.0M | 253.0M | 290.0M | 273.0M | -- | -- | 142.0M | 164.0M | 116.0M | 76.5M | 67.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 163.0M | 184.0M | 205.0M | 230.0M | 298.0M | 277.0M | 279.0M | 247.0M | 209.0M |
| Contract Liabilities | 195.0M | 240.0M | 94.5M | 145.0M | 228.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.6B | 1.0B | 668.0M | 577.0M | 787.0M | 740.0M | 709.0M | 619.0M | 635.0M | 650.0M | 597.0M | 486.0M | 470.0M | 449.0M |
| Long Term Borrowings | -- | -- | 148.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 19.5M | 25.0M | 173.0M | 26.6M | 7.8M | 26.4M | 25.6M | 23.5M | 13.1M | -- | -- | -- | -- | -- |
| Total Liabilities | 1.6B | 1.0B | 842.0M | 603.0M | 794.0M | 766.0M | 735.0M | 643.0M | 648.0M | 650.0M | 597.0M | 486.0M | 470.0M | 449.0M |
| Paid In Capital | 401.0M | 401.0M | 401.0M | 402.0M | 401.0M | 401.0M | 360.0M | 360.0M | 360.0M | 360.0M | 180.0M | 180.0M | 80.0M | 30.0M |
| Capital Reserve | 761.0M | 760.0M | 774.0M | 780.0M | 754.0M | 754.0M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 1.7M |
| Surplus Reserve | 201.0M | 201.0M | 201.0M | 201.0M | 200.0M | 196.0M | 168.0M | 131.0M | 110.0M | 92.8M | 55.3M | 34.3M | 27.5M | 18.0M |
| Retained Earnings | 2.0B | 2.0B | 1.8B | 1.7B | 1.6B | 1.3B | 832.0M | 453.0M | 342.0M | 247.0M | 353.0M | 223.0M | 111.0M | 97.9M |
| Minority Equity | 66.1M | 71.4M | 64.5M | 74.4M | 22.9M | -- | 6.6M | -- | -- | -- | -- | -- | 380,700 | 400,000 |
| Equity Attributable | 3.4B | 3.3B | 3.2B | 3.1B | 3.0B | 2.7B | 1.4B | 960.0M | 828.0M | 716.0M | 604.0M | 453.0M | 234.0M | 148.0M |
| Total Equity | 3.4B | 3.4B | 3.3B | 3.2B | 3.0B | 2.7B | 1.4B | 960.0M | 828.0M | 716.0M | 604.0M | 453.0M | 235.0M | 148.0M |
| 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 | 2.7B | 2.4B | 1.7B | 1.9B | 1.9B | 2.1B | 1.9B | 1.6B | 1.3B | 1.4B | 1.3B | 1.2B | 997.0M | 813.0M |
| Tax Refunds Received | 263,100 | 419,200 | 108,300 | 2.4M | 3.2M | 287,100 | 32.6M | -- | 10.0M | 16.6M | 11.1M | 11.7M | 35.5M | -- |
| Total Operating Cash Inflow | 2.8B | 2.4B | 1.8B | 1.9B | 2.0B | 2.1B | 2.0B | 1.6B | 1.4B | 1.5B | 1.3B | 1.2B | 1.0B | 814.0M |
| Cash Paid For Goods | 801.0M | 672.0M | 591.0M | 747.0M | 584.0M | 613.0M | 639.0M | 561.0M | 385.0M | 516.0M | 281.0M | 248.0M | 249.0M | 162.0M |
| Cash Paid To Employees | 233.0M | 209.0M | 209.0M | 192.0M | 131.0M | 131.0M | 120.0M | 108.0M | 100.0M | 89.1M | 72.8M | 60.6M | 48.2M | 24.4M |
| Taxes Paid | 257.0M | 239.0M | 263.0M | 253.0M | 232.0M | 271.0M | 220.0M | 217.0M | 184.0M | 207.0M | 165.0M | 165.0M | 177.0M | 134.0M |
| Total Operating Cash Outflow | 2.5B | 2.1B | 1.7B | 1.9B | 1.6B | 1.7B | 1.4B | 1.3B | 1.1B | 1.2B | 917.0M | 897.0M | 813.0M | 545.0M |
| Operating Cash Flow | 301.0M | 338.0M | 48.4M | -7.5M | 362.0M | 466.0M | 517.0M | 356.0M | 213.0M | 260.0M | 376.0M | 326.0M | 227.0M | 269.0M |
| Total Investing Cash Inflow | 1.4B | 570.0M | 829.0M | 2.2B | 3.2B | 1.4B | 1.1B | 582.0M | 2,100 | 53,500 | 1,736 | -- | 773,100 | 822.0M |
| Total Investing Cash Outflow | 968.0M | 785.0M | 759.0M | 2.9B | 4.0B | 2.1B | 1.2B | 576.0M | 6.6M | 12.1M | 44.6M | 67.1M | 105.0M | 946.0M |
| Investing Cash Flow | 432.0M | -215.0M | 70.1M | -681.0M | -782.0M | -699.0M | -56.2M | 6.0M | -6.6M | -12.0M | -44.6M | -67.1M | -104.0M | -124.0M |
| Cash From Borrowings | 150.0M | 100.0M | 150.0M | -- | 107.0M | -- | -- | 11.9M | 41.2M | 26.6M | -- | -- | -- | -- |
| Dividends And Interest Paid | 314.0M | 111.0M | 76.8M | 142.0M | 157.0M | -- | -- | 180.0M | 120.0M | 170.0M | 120.0M | 100.0M | 100.0M | -- |
| Debt Repayments | 248.0M | 2.0M | -- | 107.0M | -- | -- | -- | 32.5M | 36.2M | 11.1M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 787.0M | 100.0M | 249.0M | 90.0M | 132.0M | 842.0M | -- | 11.9M | 41.2M | 26.6M | -- | -- | -- | 400,000 |
| Total Financing Cash Outflow | 980.0M | 246.0M | 104.0M | 260.0M | 157.0M | 70.2M | -- | 212.0M | 156.0M | 181.0M | 120.0M | 100.0M | 100.0M | 100,000 |
| Financing Cash Flow | -193.0M | -145.0M | 145.0M | -170.0M | -24.8M | 772.0M | -- | -201.0M | -115.0M | -154.0M | -120.0M | -100.0M | -100.0M | 300,000 |
| Net Change In Cash | 540.0M | -22.4M | 263.0M | -858.0M | -445.0M | 538.0M | 460.0M | 162.0M | 91.6M | 93.1M | 212.0M | 158.0M | 23.4M | 146.0M |
| Ending Cash Balance | 1.6B | 1.0B | 1.1B | 799.0M | 1.7B | 2.1B | 1.6B | 1.1B | 941.0M | 850.0M | 757.0M | 545.0M | 387.0M | 364.0M |
| Capex | 316.0M | 254.0M | 111.0M | 117.0M | 749.0M | 6.4M | 11.3M | 6.4M | 6.6M | 12.1M | 44.6M | 67.1M | 79.3M | 126.0M |