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 | 11.3B | 9.8B | 10.3B | 10.0B | 6.7B | 5.5B | 5.6B | 5.2B | 4.7B |
| Revenue Growth % | 15.5% | -5.6% | 3.9% | 48.8% | 22.0% | -2.4% | 8.1% | 10.5% | -- |
| Total Revenue | 11.3B | 9.8B | 10.3B | 10.0B | 6.7B | 5.5B | 5.6B | 5.2B | 4.7B |
| Cost Of Revenue | 10.7B | 9.1B | 9.8B | 9.4B | 6.2B | 5.0B | 5.1B | 4.7B | 4.2B |
| Gross Profit | 578.0M | 678.0M | 508.0M | 548.0M | 479.0M | 516.0M | 549.0M | 539.0M | 488.0M |
| Gross Margin % | 5.1% | 6.9% | 4.9% | 5.5% | 7.2% | 9.4% | 9.8% | 10.4% | 10.4% |
| Total Operating Cost | 10.9B | 9.2B | 9.9B | 9.5B | 6.3B | 5.1B | 5.3B | 4.8B | 4.4B |
| Selling Expenses | 39.9M | 37.6M | 32.4M | 30.9M | 27.2M | 107.0M | 115.0M | 108.0M | 96.5M |
| Admin Expenses | 73.0M | 61.7M | 49.4M | 55.7M | 43.7M | 45.1M | 47.7M | 44.7M | 96.8M |
| Rd Expenses | 5.3M | 3.1M | 1.9M | 1.1M | 1.5M | 651,200 | -- | -- | -- |
| Finance Expenses | 1.9M | -7.1M | -8.5M | 6.6M | 9.3M | 11.9M | 18.0M | 22.4M | 24.5M |
| Operating Income | 434.0M | 566.0M | 411.0M | 454.0M | 416.0M | 373.0M | 395.0M | 385.0M | 260.0M |
| Operating Margin % | 3.8% | 5.8% | 4.0% | 4.6% | 6.2% | 6.8% | 7.0% | 7.4% | 5.5% |
| Non Operating Income | 2.8M | 885,600 | 1.7M | 1.7M | 880,000 | 605,500 | 1.4M | 669,200 | 5.5M |
| Non Operating Expenses | 2.0M | 313,100 | 346,200 | 726,900 | 570,600 | 153,400 | 221,100 | 118,500 | 251,700 |
| Investment Income | -26.3M | -12.9M | -24.3M | 481,200 | 4.2M | 3.3M | 1.4M | 1.1M | 1.1M |
| Asset Disposal Income | 8.2M | 428,900 | 83,500 | -69,700 | 260,600 | 25,500 | -- | -- | 53,200 |
| Asset Impairment Loss | 8.2M | 7.5M | 7.4M | 6.3M | 4.0M | 3.2M | 5.5M | 9.8M | 4.6M |
| Other Income | 40.9M | 35.7M | 30.6M | 28.6M | 40.8M | 35.8M | 43.6M | 39.9M | -- |
| Income Before Tax | 434.0M | 566.0M | 412.0M | 455.0M | 416.0M | 374.0M | 396.0M | 385.0M | 265.0M |
| Income Tax | 107.0M | 141.0M | 102.0M | 114.0M | 103.0M | 92.7M | 100.0M | 97.6M | 83.7M |
| Net Income | 327.0M | 425.0M | 309.0M | 341.0M | 313.0M | 281.0M | 296.0M | 288.0M | 181.0M |
| Net Margin % | 2.9% | 4.4% | 3.0% | 3.4% | 4.7% | 5.1% | 5.3% | 5.5% | 3.9% |
| Net Income Attributable | 317.0M | 417.0M | 305.0M | 339.0M | 307.0M | 279.0M | 295.0M | 287.0M | 180.0M |
| Minority Interest | 10.5M | 8.2M | 4.5M | 1.9M | 6.1M | 2.0M | 1.3M | 1.1M | 1.3M |
| Eps Basic | 0.64 | 0.85 | 0.70 | 0.78 | 0.81 | 0.78 | 0.82 | 0.80 | -- |
| Eps Diluted | 0.64 | 0.85 | 0.70 | 0.78 | 0.81 | 0.78 | 0.82 | 0.80 | -- |
| 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 | 1.3B | 959.0M | 1.9B | 1.2B | 920.0M | 771.0M | 497.0M | 206.0M | 546.0M |
| Trading Financial Assets | -- | -- | -- | -- | 271.0M | -- | -- | -- | -- |
| Accounts Receivable | 2.1B | 1.5B | 1.4B | 1.3B | 1.0B | 758.0M | 729.0M | 696.0M | 520.0M |
| Notes Receivable | 422.0M | 768.0M | 480.0M | 450.0M | 472.0M | 136.0M | 337.0M | 72.7M | 144.0M |
| Notes And Accounts Receivable | 2.5B | 2.3B | 1.9B | 1.8B | 1.5B | 894.0M | 1.1B | 769.0M | 664.0M |
| Prepayments | 1.1B | 918.0M | 656.0M | 1.2B | 923.0M | 607.0M | 438.0M | 698.0M | 663.0M |
| Inventory | 1.5B | 1.3B | 1.2B | 1.4B | 851.0M | 624.0M | 658.0M | 663.0M | 488.0M |
| Total Current Assets | 7.1B | 5.8B | 6.0B | 5.9B | 4.9B | 3.3B | 2.7B | 2.3B | 2.4B |
| Fixed Assets | -- | 517.0M | 376.0M | 412.0M | 429.0M | 195.0M | 217.0M | 239.0M | -- |
| Fixed Assets Total | 1.1B | 517.0M | 376.0M | 412.0M | 429.0M | 195.0M | 217.0M | 239.0M | 225.0M |
| Construction In Progress | -- | 442.0M | 253.0M | 19.8M | 6.3M | 206.0M | 50.5M | 329,000 | -- |
| Construction In Progress Total | 166.0M | 442.0M | 253.0M | 19.8M | 6.3M | 206.0M | 50.5M | 329,000 | 35.1M |
| Intangible Assets | 241.0M | 138.0M | 141.0M | 131.0M | 101.0M | 103.0M | 106.0M | 62.2M | 63.8M |
| Long Term Deferred Expenses | -- | 350,900 | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.6B | 1.2B | 861.0M | 627.0M | 559.0M | 524.0M | 394.0M | 322.0M | 340.0M |
| Total Assets | 8.7B | 6.9B | 6.9B | 6.5B | 5.4B | 3.8B | 3.1B | 2.7B | 2.7B |
| Short Term Borrowings | 1.2B | 404.0M | 484.0M | 206.0M | 70.0M | 266.0M | 322.0M | -- | 320.0M |
| Accounts Payable | 261.0M | 135.0M | 125.0M | 130.0M | 144.0M | 104.0M | 67.4M | 76.9M | 156.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 102.0M | 104.0M | 247.0M | 76.2M |
| Contract Liabilities | 229.0M | 260.0M | 165.0M | 153.0M | 128.0M | -- | -- | -- | -- |
| Total Current Liabilities | 4.2B | 2.6B | 2.8B | 3.2B | 2.5B | 1.9B | 1.5B | 1.4B | 1.9B |
| Long Term Borrowings | 51.4M | 9.9M | 9.9M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 73.7M | 34.4M | 35.5M | 26.1M | 4.1M | 5.1M | 6.0M | 1.8M | 2.1M |
| Total Liabilities | 4.2B | 2.6B | 2.8B | 3.3B | 2.5B | 1.9B | 1.5B | 1.4B | 1.9B |
| Paid In Capital | 493.0M | 493.0M | 493.0M | 435.0M | 435.0M | 360.0M | 360.0M | 360.0M | 70.0M |
| Capital Reserve | 2.0B | 2.0B | 2.0B | 1.4B | 1.4B | 699.0M | 699.0M | 699.0M | 261.0M |
| Surplus Reserve | 201.0M | 186.0M | 158.0M | 135.0M | 103.0M | 75.0M | 47.8M | 19.3M | 54.2M |
| Retained Earnings | 1.6B | 1.5B | 1.3B | 1.2B | 969.0M | 690.0M | 438.0M | 172.0M | 379.0M |
| Minority Equity | 161.0M | 140.0M | 113.0M | 102.0M | 89.6M | 82.1M | 32.0M | 2.8M | 1.8M |
| Equity Attributable | 4.3B | 4.2B | 3.9B | 3.1B | 2.9B | 1.8B | 1.5B | 1.2B | 763.0M |
| Total Equity | 4.5B | 4.3B | 4.0B | 3.2B | 3.0B | 1.9B | 1.6B | 1.3B | 765.0M |
| 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 | 10.3B | 8.8B | 9.6B | 7.3B | 5.4B | 4.5B | 4.2B | 4.3B | 4.1B |
| Tax Refunds Received | 1.2M | 450,000 | 4.3M | -- | -- | -- | -- | 157,000 | 295,800 |
| Total Operating Cash Inflow | 10.4B | 8.9B | 9.7B | 7.3B | 5.5B | 4.5B | 4.4B | 4.5B | 4.3B |
| Cash Paid For Goods | 10.0B | 9.0B | 9.3B | 7.0B | 5.1B | 3.8B | 3.6B | 3.9B | 3.8B |
| Cash Paid To Employees | 104.0M | 86.9M | 80.7M | 77.9M | 62.1M | 62.9M | 71.1M | 51.9M | 39.3M |
| Taxes Paid | 234.0M | 234.0M | 183.0M | 153.0M | 165.0M | 174.0M | 219.0M | 164.0M | 123.0M |
| Total Operating Cash Outflow | 10.3B | 9.4B | 9.6B | 7.3B | 5.4B | 4.1B | 4.2B | 4.4B | 4.3B |
| Operating Cash Flow | 67.0M | -520.0M | 107.0M | 17.0M | 100.0M | 410.0M | 229.0M | 101.0M | -60.7M |
| Total Investing Cash Inflow | 9.5M | 9.2M | 318,900 | 506.0M | 5.4B | 24.0B | 12.7B | 8.3B | 12.6B |
| Total Investing Cash Outflow | 579.0M | 329.0M | 292.0M | 228.0M | 5.9B | 24.1B | 12.7B | 8.3B | 12.5B |
| Investing Cash Flow | -569.0M | -320.0M | -292.0M | 278.0M | -454.0M | -119.0M | -63.4M | -10.8M | 79.0M |
| Cash From Borrowings | 1.4B | 408.0M | 533.0M | 121.0M | 417.0M | 262.0M | 322.0M | -- | 320.0M |
| Dividends And Interest Paid | 219.0M | 156.0M | 158.0M | 95.8M | 13.6M | 8.3M | 12.0M | 2.4M | 83.8M |
| Debt Repayments | 310.0M | 350.0M | 161.0M | -- | 680.0M | 322.0M | -- | 320.0M | -- |
| Total Financing Cash Inflow | 3.2B | 2.8B | 2.8B | 2.4B | 1.9B | 756.0M | 689.0M | 1.7B | 3.2B |
| Total Financing Cash Outflow | 2.8B | 2.5B | 2.1B | 2.7B | 1.6B | 985.0M | 631.0M | 1.7B | 3.2B |
| Financing Cash Flow | 434.0M | 302.0M | 765.0M | -218.0M | 339.0M | -229.0M | 58.2M | -37.7M | -39.8M |
| Net Change In Cash | -68.5M | -538.0M | 580.0M | 76.2M | -14.8M | 61.6M | 224.0M | 52.1M | -21.5M |
| Ending Cash Balance | 386.0M | 455.0M | 993.0M | 412.0M | 336.0M | 351.0M | 289.0M | 65.6M | 13.5M |
| Capex | 452.0M | 310.0M | 292.0M | 95.0M | 85.3M | 123.0M | 64.8M | 16.4M | 58.2M |