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 | 2.9B | 2.9B | 2.4B | 2.9B | 2.5B | 2.2B | 2.1B | 2.1B | 2.2B |
| Revenue Growth % | 1.4% | 18.1% | -16.6% | 18.2% | 12.4% | 4.7% | -1.8% | -1.3% | -- |
| Total Revenue | 2.9B | 2.9B | 2.4B | 2.9B | 2.5B | 2.2B | 2.1B | 2.1B | 2.2B |
| Cost Of Revenue | 2.2B | 2.1B | 1.8B | 2.2B | 1.8B | 1.5B | 1.5B | 1.6B | 1.6B |
| Gross Profit | 741.0M | 744.0M | 638.0M | 695.0M | 687.0M | 663.0M | 612.0M | 580.0M | 575.0M |
| Gross Margin % | 25.4% | 25.8% | 26.2% | 23.8% | 27.8% | 30.1% | 29.1% | 27.1% | 26.5% |
| Total Operating Cost | 2.8B | 2.7B | 2.4B | 2.9B | 2.2B | 2.0B | 2.0B | 2.0B | 2.1B |
| Selling Expenses | 304.0M | 286.0M | 252.0M | 282.0M | 199.0M | 224.0M | 217.0M | 220.0M | 196.0M |
| Admin Expenses | 151.0M | 147.0M | 138.0M | 132.0M | 113.0M | 112.0M | 111.0M | 134.0M | 148.0M |
| Rd Expenses | 161.0M | 152.0M | 140.0M | 132.0M | 94.2M | 82.7M | 87.5M | 84.5M | 81.8M |
| Finance Expenses | -15.9M | -14.1M | -9.4M | -14.3M | -3.7M | 8.8M | 15.0M | 16.4M | 23.0M |
| Operating Income | 137.0M | 177.0M | 18.4M | 107.0M | 289.0M | 246.0M | 154.0M | 122.0M | 111.0M |
| Operating Margin % | 4.7% | 6.1% | 0.8% | 3.7% | 11.7% | 11.2% | 7.3% | 5.7% | 5.1% |
| Non Operating Income | 1.0M | 1.3M | 1.4M | 2.3M | 624,800 | 3.5M | 2.5M | 2.3M | 4.9M |
| Non Operating Expenses | 14.9M | 2.3M | 1.3M | 1.9M | 8.5M | 2.9M | 1.5M | 1.4M | 3.6M |
| Investment Income | 1.9M | -1.5M | 1.3M | -900,800 | -- | -720,600 | -- | 62,900 | 1.1M |
| Fair Value Change Income | 231,000 | 472,600 | -- | -- | -- | -487,700 | 487,700 | -- | -- |
| Asset Disposal Income | 441,100 | 19.8M | -- | 391,500 | -216,200 | 39,600 | -573,900 | -1.4M | -1.7M |
| Asset Impairment Loss | 1.8M | 21.6M | 34.1M | 12.5M | 4.6M | 2.9M | 19.6M | -3.3M | -2.6M |
| Other Income | 35.9M | 28.3M | 14.3M | 38.4M | 34.1M | 34.9M | 5.2M | 10.0M | -- |
| Income Before Tax | 123.0M | 176.0M | 18.5M | 107.0M | 281.0M | 247.0M | 155.0M | 123.0M | 112.0M |
| Income Tax | 1.3M | 14.2M | -25.9M | -2.0M | 34.7M | 30.8M | 16.4M | 19.1M | 23.1M |
| Net Income | 121.0M | 162.0M | 44.4M | 109.0M | 247.0M | 216.0M | 138.0M | 103.0M | 89.1M |
| Net Margin % | 4.1% | 5.6% | 1.8% | 3.7% | 10.0% | 9.8% | 6.6% | 4.8% | 4.1% |
| Net Income Attributable | 121.0M | 162.0M | 45.1M | 109.0M | 247.0M | 216.0M | 138.0M | 103.0M | 89.1M |
| Minority Interest | -- | -68,000 | -687,500 | -500.00 | -- | -- | -- | -- | -- |
| Eps Basic | 0.24 | 0.40 | 0.11 | 0.27 | 0.70 | 0.65 | 0.42 | 0.31 | 0.27 |
| Eps Diluted | 0.24 | 0.40 | 0.11 | 0.27 | 0.70 | 0.65 | 0.42 | 0.31 | 0.27 |
| 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 | 725.0M | 931.0M | 732.0M | 817.0M | 1.1B | 382.0M | 283.0M | 256.0M | 177.0M |
| Trading Financial Assets | 75.7M | 10.5M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 770.0M | 832.0M | 719.0M | 810.0M | 774.0M | 638.0M | 594.0M | 597.0M | 693.0M |
| Notes Receivable | 43.4M | 83.0M | 36.1M | 83.3M | 88.7M | 60.9M | 246.0M | 169.0M | 209.0M |
| Notes And Accounts Receivable | 814.0M | 915.0M | 755.0M | 894.0M | 863.0M | 698.0M | 839.0M | 766.0M | 902.0M |
| Prepayments | 15.7M | 17.3M | 4.2M | 5.2M | 6.3M | 3.3M | 875,300 | 4.4M | 885,700 |
| Inventory | 287.0M | 298.0M | 267.0M | 356.0M | 307.0M | 217.0M | 185.0M | 208.0M | 235.0M |
| Total Current Assets | 2.2B | 2.5B | 2.1B | 2.5B | 2.6B | 1.6B | 1.4B | 1.3B | 1.5B |
| Long Term Equity Investment | 44.4M | 53.4M | 48.5M | 46.9M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 556.0M | 505.0M | 359.0M | 325.0M | 325.0M | 343.0M | 351.0M | -- |
| Fixed Assets Total | 519.0M | 556.0M | 505.0M | 359.0M | 325.0M | 326.0M | 343.0M | 351.0M | 266.0M |
| Construction In Progress | -- | 5.3M | 55.1M | 111.0M | 22.9M | 6.9M | 1.7M | 1.5M | -- |
| Construction In Progress Total | 14.0M | 5.3M | 55.1M | 111.0M | 22.9M | 6.9M | 1.7M | 1.5M | 3.0M |
| Intangible Assets | 117.0M | 114.0M | 114.0M | 114.0M | 116.0M | 108.0M | 106.0M | 104.0M | 57.4M |
| Long Term Deferred Expenses | 56.8M | 61.4M | 39.8M | 8.4M | 8.4M | 5.0M | 9.9M | 14.7M | 10.3M |
| Total Non Current Assets | 921.0M | 922.0M | 912.0M | 722.0M | 531.0M | 502.0M | 499.0M | 513.0M | 386.0M |
| Total Assets | 3.2B | 3.5B | 3.1B | 3.3B | 3.2B | 2.1B | 1.9B | 1.8B | 1.9B |
| Short Term Borrowings | -- | 2.6M | 80.7M | 90.1M | 40.1M | 130.0M | 235.0M | 261.0M | 275.0M |
| Accounts Payable | 986.0M | 1.1B | 813.0M | 1.1B | 1.1B | 810.0M | 759.0M | 799.0M | 879.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 2.9M | 4.5M | 6.1M | 20.6M |
| Contract Liabilities | 15.6M | 17.0M | 16.4M | 8.5M | 3.9M | -- | -- | -- | -- |
| Total Current Liabilities | 1.3B | 1.6B | 1.2B | 1.5B | 1.4B | 1.2B | 1.2B | 1.3B | 1.4B |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 42.0M | -- |
| Total Non Current Liabilities | 89.5M | 54.1M | 54.4M | 34.2M | 19.3M | 14.5M | 14.3M | 57.8M | 18.8M |
| Total Liabilities | 1.4B | 1.6B | 1.3B | 1.5B | 1.4B | 1.2B | 1.2B | 1.3B | 1.5B |
| Paid In Capital | 507.0M | 406.0M | 401.0M | 404.0M | 401.0M | 330.0M | 330.0M | 330.0M | 150.0M |
| Capital Reserve | 575.0M | 675.0M | 657.0M | 674.0M | 656.0M | 66.3M | 66.3M | 66.3M | 49.7M |
| Surplus Reserve | 147.0M | 136.0M | 120.0M | 116.0M | 105.0M | 81.8M | 61.4M | 48.5M | 37.9M |
| Retained Earnings | 595.0M | 636.0M | 591.0M | 550.0M | 573.0M | 349.0M | 154.0M | 28.1M | 160.0M |
| Minority Equity | -- | -- | 2.3M | 3.0M | -- | -- | -- | -- | -- |
| Equity Attributable | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 827.0M | 611.0M | 473.0M | 398.0M |
| Total Equity | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 827.0M | 611.0M | 473.0M | 398.0M |
| 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 | 2.4B | 2.5B | 2.0B | 2.3B | 1.8B | 1.7B | 1.7B | 1.9B | 1.6B |
| Tax Refunds Received | 13.9M | 12.8M | 23.0M | 2.4M | 2.2M | 428,000 | 6.1M | 4.8M | 11.3M |
| Total Operating Cash Inflow | 2.5B | 2.5B | 2.1B | 2.4B | 1.9B | 1.9B | 1.9B | 2.1B | 1.8B |
| Cash Paid For Goods | 1.4B | 1.2B | 1.2B | 1.3B | 898.0M | 811.0M | 910.0M | 930.0M | 799.0M |
| Cash Paid To Employees | 499.0M | 469.0M | 447.0M | 494.0M | 429.0M | 346.0M | 337.0M | 344.0M | 287.0M |
| Taxes Paid | 123.0M | 111.0M | 57.5M | 147.0M | 153.0M | 149.0M | 159.0M | 198.0M | 181.0M |
| Total Operating Cash Outflow | 2.4B | 2.0B | 2.0B | 2.4B | 1.7B | 1.6B | 1.8B | 1.8B | 1.6B |
| Operating Cash Flow | 112.0M | 480.0M | 118.0M | 47.8M | 176.0M | 284.0M | 86.1M | 211.0M | 184.0M |
| Total Investing Cash Inflow | 539.0M | 258.0M | 409.0M | 364.0M | 354,300 | 723,700 | 1.6M | 130.0M | 585.0M |
| Total Investing Cash Outflow | 749.0M | 574.0M | 281.0M | 545.0M | 421.0M | 44.2M | 34.9M | 213.0M | 283.0M |
| Investing Cash Flow | -210.0M | -316.0M | 129.0M | -181.0M | -421.0M | -43.5M | -33.3M | -83.7M | 302.0M |
| Cash From Borrowings | -- | 60.0M | 80.0M | 89.9M | 60.0M | 179.0M | 330.0M | 455.0M | 315.0M |
| Dividends And Interest Paid | 152.0M | 103.0M | 3.5M | 125.0M | 3.9M | 11.9M | 14.8M | 28.4M | 23.9M |
| Debt Repayments | -- | 140.0M | 90.0M | 39.9M | 150.0M | 304.0M | 338.0M | 452.0M | 695.0M |
| Total Financing Cash Inflow | 4.1M | 78.3M | 80.0M | 115.0M | 733.0M | 179.0M | 330.0M | 457.0M | 315.0M |
| Total Financing Cash Outflow | 168.0M | 253.0M | 123.0M | 173.0M | 163.0M | 320.0M | 358.0M | 506.0M | 719.0M |
| Financing Cash Flow | -164.0M | -175.0M | -42.7M | -58.0M | 570.0M | -141.0M | -28.0M | -48.9M | -404.0M |
| Net Change In Cash | -262.0M | -11.2M | 205.0M | -191.0M | 325.0M | 99.0M | 24.9M | 78.0M | 82.0M |
| Ending Cash Balance | 442.0M | 704.0M | 715.0M | 511.0M | 702.0M | 377.0M | 278.0M | 253.0M | 175.0M |
| Capex | 99.7M | 106.0M | 171.0M | 162.0M | 71.5M | 43.5M | 34.9M | 212.0M | 59.6M |