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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.4B | 1.8B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.2B |
| Revenue Growth % | -8.9% | 32.0% | 22.7% | 2.9% | 1.6% | -5.7% | 1.1% | 22.2% | -- |
| Total Revenue | 2.2B | 2.4B | 1.8B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.2B |
| Cost Of Revenue | 1.9B | 2.1B | 1.6B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 862.0M |
| Gross Profit | 298.0M | 310.0M | 275.0M | 325.0M | 354.0M | 377.0M | 403.0M | 402.0M | 366.0M |
| Gross Margin % | 13.5% | 12.8% | 15.0% | 21.7% | 24.3% | 26.3% | 26.5% | 26.8% | 29.8% |
| Total Operating Cost | 2.1B | 2.4B | 1.8B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.0B |
| Selling Expenses | 11.7M | 9.4M | 9.9M | 10.3M | 8.2M | 27.5M | 32.4M | 31.2M | 27.3M |
| Admin Expenses | 94.4M | 107.0M | 82.5M | 81.0M | 69.7M | 84.1M | 99.9M | 64.5M | 66.8M |
| Rd Expenses | 99.5M | 92.9M | 90.3M | 81.5M | 71.9M | 73.0M | 53.7M | 45.4M | 40.0M |
| Finance Expenses | 482,000 | 2.8M | -3.5M | 834,400 | 4.2M | 8.8M | 9.7M | 8.5M | 9.9M |
| Operating Income | 120.0M | 107.0M | 109.0M | 172.0M | 218.0M | 210.0M | 229.0M | 261.0M | 226.0M |
| Operating Margin % | 5.4% | 4.4% | 5.9% | 11.5% | 15.0% | 14.7% | 15.1% | 17.4% | 18.4% |
| Non Operating Income | 449,400 | 1.5M | 1.7M | 971,300 | 15.9M | 23.7M | 18.4M | 7.6M | 6.9M |
| Non Operating Expenses | 1.2M | 2.2M | 1.6M | 2.8M | 1.0M | 1.8M | 1.9M | 2.2M | 5.2M |
| Investment Income | 31.9M | 34.1M | 43.7M | 41.1M | 38.5M | 40.2M | 41.8M | 35.2M | 26.0M |
| Fair Value Change Income | -85,200 | 85,200 | -- | -170,700 | 170,700 | -- | -- | -- | -- |
| Asset Disposal Income | -714,900 | -562,700 | -436,800 | -87,400 | 490,900 | -13,300 | -109,900 | -1.3M | 3,000 |
| Asset Impairment Loss | 18.6M | 17.3M | 21.5M | 25.0M | 18.9M | 10.0M | 12.4M | 16.2M | 12.2M |
| Other Income | 25.4M | 18.6M | 5.9M | 14.3M | 8.1M | 4.9M | 3.6M | 2.7M | -- |
| Income Before Tax | 119.0M | 106.0M | 109.0M | 170.0M | 233.0M | 232.0M | 245.0M | 267.0M | 227.0M |
| Income Tax | 5.5M | -3.1M | -659,800 | 14.0M | 32.5M | 26.6M | 36.7M | 47.2M | 34.8M |
| Net Income | 114.0M | 109.0M | 110.0M | 156.0M | 201.0M | 206.0M | 209.0M | 219.0M | 193.0M |
| Net Margin % | 5.2% | 4.5% | 6.0% | 10.4% | 13.8% | 14.4% | 13.8% | 14.6% | 15.7% |
| Net Income Attributable | 114.0M | 109.0M | 110.0M | 156.0M | 201.0M | 206.0M | 209.0M | 219.0M | 194.0M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -1.1M |
| Eps Basic | 0.24 | 0.23 | 0.24 | 0.37 | 0.52 | 0.55 | 0.57 | -- | -- |
| Eps Diluted | 0.24 | 0.23 | 0.24 | 0.37 | 0.52 | 0.55 | 0.57 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 239.0M | 214.0M | 416.0M | 221.0M | 455.0M | 170.0M | 106.0M | 113.0M | 79.1M |
| Trading Financial Assets | -- | 60.1M | -- | -- | 70.2M | -- | -- | -- | -- |
| Accounts Receivable | 368.0M | 519.0M | 304.0M | 246.0M | 215.0M | 212.0M | 250.0M | 252.0M | 209.0M |
| Notes Receivable | 56.2M | 75.4M | 78.5M | 56.4M | 136.0M | 112.0M | 65.7M | 78.6M | 33.9M |
| Notes And Accounts Receivable | 424.0M | 594.0M | 383.0M | 302.0M | 352.0M | 324.0M | 315.0M | 331.0M | 243.0M |
| Prepayments | 43.7M | 53.7M | 48.3M | 93.5M | 85.7M | 44.9M | 59.0M | 55.5M | 99.8M |
| Inventory | 498.0M | 547.0M | 522.0M | 469.0M | 329.0M | 296.0M | 298.0M | 302.0M | 284.0M |
| Total Current Assets | 1.4B | 1.6B | 1.5B | 1.1B | 1.3B | 845.0M | 788.0M | 809.0M | 724.0M |
| Long Term Equity Investment | 230.0M | 245.0M | 259.0M | 268.0M | 245.0M | 217.0M | 188.0M | 154.0M | 124.0M |
| Fixed Assets | -- | 1.1B | 663.0M | 658.0M | 588.0M | 611.0M | 508.0M | 497.0M | -- |
| Fixed Assets Total | 1.2B | 1.1B | 663.0M | 658.0M | 588.0M | 611.0M | 508.0M | 497.0M | 448.0M |
| Construction In Progress | -- | 237.0M | 517.0M | 216.0M | 105.0M | 28.4M | 86.9M | 28.7M | -- |
| Construction In Progress Total | 118.0M | 237.0M | 517.0M | 216.0M | 105.0M | 28.4M | 87.4M | 28.7M | 24.1M |
| Intangible Assets | 190.0M | 199.0M | 200.0M | 194.0M | 64.9M | 67.5M | 48.1M | 45.0M | 28.9M |
| Long Term Deferred Expenses | 46.1M | 43.8M | 36.1M | 24.7M | 18.3M | 9.4M | 12.2M | 18.9M | 12.8M |
| Total Non Current Assets | 1.9B | 2.0B | 1.9B | 1.5B | 1.1B | 1.0B | 919.0M | 816.0M | 724.0M |
| Total Assets | 3.3B | 3.6B | 3.4B | 2.6B | 2.4B | 1.9B | 1.7B | 1.6B | 1.4B |
| Short Term Borrowings | 46.5M | 192.0M | 207.0M | 59.6M | 130.0M | 169.0M | 224.0M | 279.0M | 196.0M |
| Accounts Payable | 372.0M | 551.0M | 432.0M | 333.0M | 256.0M | 203.0M | 196.0M | 181.0M | 155.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 5.8M | 1.0M | 1.7M | 3.7M |
| Contract Liabilities | 2.9M | 3.1M | 3.7M | 3.4M | 4.3M | -- | -- | -- | -- |
| Total Current Liabilities | 502.0M | 844.0M | 723.0M | 519.0M | 445.0M | 427.0M | 478.0M | 650.0M | 545.0M |
| Total Non Current Liabilities | 63.3M | 62.6M | 55.0M | 63.2M | 34.0M | 28.7M | 10.2M | 1.1M | 1.3M |
| Total Liabilities | 566.0M | 906.0M | 778.0M | 583.0M | 479.0M | 456.0M | 488.0M | 652.0M | 546.0M |
| Paid In Capital | 471.0M | 471.0M | 472.0M | 417.0M | 417.0M | 375.0M | 375.0M | 88.9M | 80.0M |
| Capital Reserve | 1.5B | 1.5B | 1.5B | 785.0M | 785.0M | 461.0M | 461.0M | 85.3M | 92.9M |
| Surplus Reserve | 72.7M | 63.5M | 52.9M | 47.2M | 40.3M | 30.1M | 19.7M | 75.2M | 64.7M |
| Retained Earnings | 759.0M | 747.0M | 672.0M | 769.0M | 703.0M | 534.0M | 362.0M | 724.0M | 656.0M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | 8.2M |
| Equity Attributable | 2.7B | 2.7B | 2.6B | 2.0B | 1.9B | 1.4B | 1.2B | 973.0M | 894.0M |
| Total Equity | 2.7B | 2.7B | 2.6B | 2.0B | 1.9B | 1.4B | 1.2B | 973.0M | 902.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.0B | 1.8B | 1.8B | 1.8B | 1.6B | 1.6B | 1.5B | 1.3B | 1.1B |
| Tax Refunds Received | 18.6M | 13,300 | 5.7M | 19,300 | 97,700 | 202,100 | 1,800 | -- | -- |
| Total Operating Cash Inflow | 2.0B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.3B | 1.1B |
| Cash Paid For Goods | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 936.0M | 886.0M | 653.0M | 556.0M |
| Cash Paid To Employees | 281.0M | 281.0M | 274.0M | 256.0M | 223.0M | 227.0M | 228.0M | 204.0M | 175.0M |
| Taxes Paid | 80.4M | 53.4M | 66.2M | 73.3M | 79.3M | 85.3M | 162.0M | 120.0M | 105.0M |
| Total Operating Cash Outflow | 1.7B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 1.4B | 1.1B | 907.0M |
| Operating Cash Flow | 370.0M | 156.0M | 185.0M | 280.0M | 211.0M | 301.0M | 208.0M | 232.0M | 167.0M |
| Total Investing Cash Inflow | 241.0M | 185.0M | 107.0M | 96.5M | 11.2M | 28.4M | 14.2M | 9.0M | 3.7M |
| Total Investing Cash Outflow | 356.0M | 477.0M | 762.0M | 447.0M | 233.0M | 171.0M | 127.0M | 157.0M | 119.0M |
| Investing Cash Flow | -114.0M | -293.0M | -656.0M | -350.0M | -222.0M | -143.0M | -112.0M | -148.0M | -115.0M |
| Cash From Borrowings | 83.5M | 192.0M | 297.0M | 59.5M | 184.0M | 169.0M | 271.0M | 289.0M | 196.0M |
| Dividends And Interest Paid | 95.7M | 28.5M | 204.0M | 86.2M | 29.1M | 31.2M | 26.3M | 131.0M | 15.5M |
| Debt Repayments | 197.0M | 207.0M | 150.0M | 129.0M | 224.0M | 224.0M | 326.0M | 206.0M | 175.0M |
| Total Financing Cash Inflow | 83.5M | 192.0M | 1.1B | 59.5M | 550.0M | 169.0M | 286.0M | 343.0M | 208.0M |
| Total Financing Cash Outflow | 314.0M | 247.0M | 420.0M | 223.0M | 253.0M | 257.0M | 353.0M | 386.0M | 270.0M |
| Financing Cash Flow | -230.0M | -55.7M | 655.0M | -163.0M | 297.0M | -88.1M | -67.4M | -43.3M | -61.1M |
| Net Change In Cash | 25.3M | -193.0M | 186.0M | -234.0M | 286.0M | 70.5M | 28.5M | 40.9M | -8.7M |
| Ending Cash Balance | 239.0M | 214.0M | 407.0M | 221.0M | 455.0M | 170.0M | 99.3M | 70.8M | 29.9M |
| Capex | 226.0M | 286.0M | 551.0M | 447.0M | 148.0M | 171.0M | 127.0M | 152.0M | 102.0M |