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 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.0B | 2.5B | 2.5B | 2.3B | 1.9B | 1.6B | 1.4B | 1.2B | 1.1B | 691.0M | 660.0M | 455.0M | 332.0M | 275.0M |
| Revenue Growth % | 20.0% | -0.4% | 7.3% | 24.4% | 19.0% | 11.2% | 12.8% | 14.1% | 57.2% | 4.7% | 45.1% | 37.0% | 20.7% | -- |
| Total Revenue | 3.0B | 2.5B | 2.5B | 2.3B | 1.9B | 1.6B | 1.4B | 1.2B | 1.1B | 691.0M | 660.0M | 455.0M | 332.0M | 275.0M |
| Cost Of Revenue | 2.1B | 1.7B | 1.8B | 1.7B | 1.2B | 976.0M | 926.0M | 798.0M | 673.0M | 504.0M | 512.0M | 33.5M | 237.0M | 194.0M |
| Gross Profit | 886.0M | 765.0M | 710.0M | 643.0M | 683.0M | 578.0M | 472.0M | 441.0M | 413.0M | 187.0M | 148.0M | 421.5M | 95.0M | 81.0M |
| Gross Margin % | 30.0% | 31.1% | 28.7% | 27.9% | 36.9% | 37.2% | 33.8% | 35.6% | 38.0% | 27.1% | 22.4% | 92.6% | 28.6% | 29.5% |
| Total Operating Cost | 2.4B | 2.0B | 2.0B | 1.9B | 1.4B | 1.2B | 1.2B | 1.0B | 846.0M | 641.0M | 604.0M | 92.1M | 277.0M | 230.0M |
| Selling Expenses | 148.0M | 120.0M | 113.0M | 94.2M | 77.2M | 123.0M | 111.0M | 103.0M | 90.0M | 54.0M | 40.3M | 34.1M | 24.0M | 21.6M |
| Admin Expenses | 110.0M | 103.0M | 95.7M | 85.9M | 79.4M | 69.7M | 96.0M | 51.4M | 47.6M | 61.4M | 44.6M | 20.3M | 14.9M | 13.1M |
| Rd Expenses | 90.4M | 83.0M | 79.3M | 74.2M | 58.4M | 55.9M | 47.8M | 44.0M | 32.9M | -- | -- | -- | -- | -- |
| Finance Expenses | -52.9M | -35.1M | -75.5M | 2.2M | 34.2M | -2.2M | -3.7M | 11.6M | -12.0M | 17.8M | 5.7M | 2.7M | 773,200 | 588,700 |
| Operating Income | 568.0M | 475.0M | 481.0M | 393.0M | 445.0M | 331.0M | 198.0M | 226.0M | 241.0M | 51.7M | 55.8M | 362.0M | 54.5M | 45.5M |
| Operating Margin % | 19.2% | 19.3% | 19.5% | 17.1% | 24.1% | 21.3% | 14.2% | 18.2% | 22.2% | 7.5% | 8.5% | 79.6% | 16.4% | 16.5% |
| Non Operating Income | 394,200 | 1.3M | 2.0M | 92,900 | 48,100 | 387,900 | 65.0M | 51.3M | 31.2M | 16.0M | 3.1M | 23.9M | 2.2M | 1.2M |
| Non Operating Expenses | 3.4M | 1.1M | 361,000 | 1.6M | 2.0M | 225,700 | 338,500 | 91,100 | 4.2M | 1.3M | 1.4M | 490,700 | 752,000 | 4.7M |
| Investment Income | 1.8M | 3.2M | 2.9M | 5.6M | 2.1M | -5.2M | -7.8M | 948,300 | 1.7M | 1.2M | 1.2M | 214,300 | -- | -- |
| Fair Value Change Income | 850,600 | 4.9M | 6.0M | 13,500 | -- | 7.5M | -7.5M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -30,100 | -501,200 | 175,500 | -71,400 | 221,800 | -825,600 | 41,200 | -22,000 | -6,700 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 20.3M | 24.8M | 16.0M | 8.7M | 4.6M | 5.9M | 9.0M | -803,900 | 4.1M | -- | -- | -- | -- | -- |
| Other Income | 14.1M | 16.0M | 10.7M | 25.7M | 31.4M | 17.4M | 13.8M | 5.8M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 565.0M | 475.0M | 483.0M | 391.0M | 443.0M | 331.0M | 263.0M | 277.0M | 268.0M | 66.3M | 57.5M | 385.0M | 57.8M | 43.4M |
| Income Tax | 53.8M | 43.5M | 35.8M | 11.1M | 32.5M | 46.4M | 34.3M | 37.3M | 39.9M | 10.2M | 7.4M | 12.6M | 8.7M | 7.3M |
| Net Income | 511.0M | 431.0M | 447.0M | 380.0M | 411.0M | 285.0M | 228.0M | 240.0M | 228.0M | 56.1M | 50.1M | 373.0M | 49.1M | 36.1M |
| Net Margin % | 17.3% | 17.5% | 18.1% | 16.5% | 22.2% | 18.3% | 16.3% | 19.4% | 21.0% | 8.1% | 7.6% | 82.0% | 14.8% | 13.1% |
| Net Income Attributable | 511.0M | 431.0M | 447.0M | 380.0M | 411.0M | 285.0M | 228.0M | 240.0M | 228.0M | 56.1M | 50.1M | 373.0M | 49.1M | 36.1M |
| Eps Basic | 1.28 | 1.08 | 1.12 | 0.95 | 1.11 | 0.79 | 0.63 | -- | -- | -- | -- | -- | -- | -- |
| Eps Diluted | 1.28 | 1.08 | 1.12 | 0.95 | 1.11 | 0.79 | 0.63 | -- | -- | -- | -- | -- | -- | -- |
| 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 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 943.0M | 979.0M | 448.0M | 519.0M | 426.0M | 43.3M | 73.0M | 40.8M | 70.6M | 61.7M | 124.0M | 37.6M | 36.1M | 12.7M |
| Trading Financial Assets | 180.0M | 209.0M | 556.0M | 10.0M | 60.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 583.0M | 475.0M | 401.0M | 321.0M | 265.0M | 219.0M | 223.0M | 163.0M | 129.0M | 82.4M | 99.4M | 88.5M | 78.0M | 66.9M |
| Notes Receivable | -- | -- | 340,300 | -- | 223,000 | -- | 2.0M | 595,000 | 2.1M | 1.8M | 100,000 | 100,000 | 1.6M | 200,000 |
| Notes And Accounts Receivable | 583.0M | 475.0M | 401.0M | 321.0M | 266.0M | 219.0M | 225.0M | 163.0M | 131.0M | 84.1M | 99.5M | 88.6M | 79.6M | 67.1M |
| Prepayments | 29.2M | 23.2M | 19.0M | 43.5M | 24.2M | 19.2M | 4.5M | 4.4M | 9.8M | 21.3M | 27.3M | 16.4M | 20.6M | 4.0M |
| Inventory | 564.0M | 507.0M | 477.0M | 558.0M | 325.0M | 255.0M | 202.0M | 181.0M | 132.0M | 81.8M | 77.5M | 61.4M | 49.2M | 32.5M |
| Total Current Assets | 2.3B | 2.2B | 1.9B | 1.5B | 1.3B | 563.0M | 530.0M | 429.0M | 632.0M | 342.0M | 414.0M | 276.0M | 247.0M | 145.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | 8.7M | 21.3M | 12.4M | 12.4M | 12.4M | -- | -- |
| Fixed Assets | -- | 599.0M | 667.0M | 662.0M | 498.0M | 557.0M | 330.0M | 292.0M | -- | 229.0M | 181.0M | 71.6M | 68.8M | 62.4M |
| Fixed Assets Total | 552.0M | 599.0M | 667.0M | 662.0M | 498.0M | 557.0M | 330.0M | 292.0M | 283.0M | 229.0M | 181.0M | 71.6M | 68.8M | 62.4M |
| Construction In Progress | -- | 10.6M | 1.3M | 10.2M | 90.5M | 8.4M | 82.4M | 16.6M | -- | 17.3M | 10.2M | 49.8M | 6.4M | 330,200 |
| Construction In Progress Total | 131.0M | 10.6M | 1.3M | 10.2M | 90.5M | 8.4M | 82.4M | 16.6M | 7.5M | 17.3M | 10.2M | 49.8M | 6.4M | 330,200 |
| Intangible Assets | 228.0M | 240.0M | 212.0M | 211.0M | 139.0M | 111.0M | 103.0M | 69.0M | 70.8M | 4.2M | 5.0M | 5.7M | 4.8M | 4.4M |
| Long Term Deferred Expenses | 26.9M | 21.2M | 19.4M | 18.1M | 7.5M | 9.3M | 5.7M | 4.8M | 1.8M | -- | -- | -- | -- | -- |
| Total Non Current Assets | 973.0M | 904.0M | 911.0M | 923.0M | 741.0M | 728.0M | 540.0M | 406.0M | 390.0M | 262.0M | 209.0M | 139.0M | 80.0M | 67.1M |
| Total Assets | 3.3B | 3.1B | 2.8B | 2.4B | 2.1B | 1.3B | 1.1B | 835.0M | 1.0B | 604.0M | 623.0M | 415.0M | 327.0M | 212.0M |
| Short Term Borrowings | 150.0M | 300.0M | 200.0M | -- | -- | 121.0M | 180.0M | 105.0M | -- | 20.0M | 93.5M | 51.5M | 14.5M | 2.0M |
| Accounts Payable | 110.0M | 84.1M | 78.2M | 114.0M | 80.4M | 76.2M | 50.8M | 53.8M | 80.2M | 28.1M | 58.2M | 40.5M | 28.3M | 39.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 48.9M | 26.7M | 19.0M | 20.7M | 13.3M | 16.4M | 12.7M | -- | -- |
| Contract Liabilities | 55.7M | 61.1M | 78.8M | 88.1M | 32.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 539.0M | 605.0M | 509.0M | 357.0M | 199.0M | 313.0M | 330.0M | 353.0M | 363.0M | 147.0M | 214.0M | 126.0M | 49.7M | 45.7M |
| Total Non Current Liabilities | 9.2M | 22.4M | 31.8M | 43.1M | 53.8M | 59.7M | 59.1M | 66.9M | 7.0M | 98.8M | 94.7M | -- | -- | -- |
| Total Liabilities | 548.0M | 628.0M | 541.0M | 400.0M | 252.0M | 373.0M | 389.0M | 419.0M | 370.0M | 246.0M | 308.0M | 126.0M | 49.7M | 45.7M |
| Paid In Capital | 402.0M | 400.0M | 402.0M | 403.0M | 400.0M | 360.0M | 360.0M | 100.0M | 100.0M | 200.0M | 200.0M | 200.0M | 200.0M | 50.0M |
| Capital Reserve | 626.0M | 607.0M | 623.0M | 634.0M | 594.0M | 63.6M | 63.6M | 1.6M | -- | -- | -- | -- | -- | -- |
| Surplus Reserve | 201.0M | 169.0M | 126.0M | 88.5M | 69.5M | 46.8M | 23.6M | 50.0M | 50.0M | 16.9M | 24.4M | 19.4M | 12.2M | 7.3M |
| Retained Earnings | 1.6B | 1.3B | 1.2B | 932.0M | 772.0M | 442.0M | 234.0M | 264.0M | 502.0M | 141.0M | 90.0M | 69.5M | 65.3M | 109.0M |
| Equity Attributable | 2.8B | 2.5B | 2.3B | 2.0B | 1.8B | 918.0M | 682.0M | 415.0M | 652.0M | 358.0M | 314.0M | 289.0M | 278.0M | 166.0M |
| Total Equity | 2.8B | 2.5B | 2.3B | 2.0B | 1.8B | 918.0M | 682.0M | 415.0M | 652.0M | 358.0M | 314.0M | 289.0M | 278.0M | 166.0M |
| 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 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.9B | 2.4B | 2.4B | 2.4B | 1.8B | 1.6B | 1.4B | 1.2B | 1.1B | 710.0M | 690.0M | 459.0M | 319.0M | 262.0M |
| Tax Refunds Received | 101.0M | 102.0M | 109.0M | 154.0M | 132.0M | 129.0M | 171.0M | 144.0M | 138.0M | 16.0M | 65.6M | 23.9M | -- | 1.3M |
| Total Operating Cash Inflow | 3.0B | 2.5B | 2.5B | 2.5B | 2.0B | 1.8B | 1.6B | 1.5B | 1.3B | 726.0M | 756.0M | 564.0M | 449.0M | 268.0M |
| Cash Paid For Goods | 1.9B | 1.6B | 1.5B | 1.8B | 1.1B | 964.0M | 948.0M | 880.0M | 647.0M | 486.0M | 591.0M | 331.0M | 277.0M | 207.0M |
| Cash Paid To Employees | 441.0M | 379.0M | 366.0M | 382.0M | 279.0M | 250.0M | 234.0M | 175.0M | 151.0M | 56.9M | 45.4M | 31.3M | 19.8M | 13.7M |
| Taxes Paid | 85.1M | 97.5M | 85.9M | 85.3M | 118.0M | 86.2M | 106.0M | 125.0M | 123.0M | 35.7M | 21.7M | 25.7M | 16.2M | 12.9M |
| Total Operating Cash Outflow | 2.6B | 2.1B | 2.0B | 2.3B | 1.6B | 1.4B | 1.4B | 1.3B | 1.0B | 669.0M | 694.0M | 465.0M | 441.0M | 254.0M |
| Operating Cash Flow | 465.0M | 408.0M | 506.0M | 256.0M | 405.0M | 341.0M | 234.0M | 236.0M | 277.0M | 57.0M | 61.2M | 98.8M | 8.1M | 13.6M |
| Total Investing Cash Inflow | 437.0M | 693.0M | 313.0M | 299.0M | 102.0M | 16.6M | 1.4M | 435.0M | 419.0M | -- | 1.2M | -- | -- | -- |
| Total Investing Cash Outflow | 757.0M | 427.0M | 983.0M | 296.0M | 458.0M | 275.0M | 206.0M | 490.0M | 640.0M | 70.1M | 80.6M | 72.2M | 60.5M | 13.2M |
| Investing Cash Flow | -320.0M | 267.0M | -670.0M | 2.2M | -355.0M | -259.0M | -205.0M | -54.8M | -221.0M | -70.1M | -79.4M | -72.2M | -60.5M | -13.2M |
| Cash From Borrowings | 348.0M | 397.0M | 198.0M | 64.8M | 145.0M | 416.0M | 275.0M | 210.0M | 207.0M | 80.0M | 137.0M | 99.0M | 16.5M | -- |
| Dividends And Interest Paid | 216.0M | 225.0M | 190.0M | 201.0M | 60.8M | 64.0M | 90.3M | 185.0M | 17.4M | 16.3M | 31.7M | 62.1M | 88.6M | 538,700 |
| Debt Repayments | 500.0M | 300.0M | -- | 64.8M | 265.0M | 475.0M | 200.0M | 205.0M | 207.0M | 114.0M | -- | 62.0M | 2.0M | 3.5M |
| Total Financing Cash Inflow | 463.0M | 397.0M | 198.0M | 102.0M | 733.0M | 416.0M | 275.0M | 212.0M | 207.0M | 80.3M | 137.0M | 99.0M | 167.0M | 10.0M |
| Total Financing Cash Outflow | 722.0M | 653.0M | 208.0M | 272.0M | 342.0M | 543.0M | 292.0M | 409.0M | 224.0M | 130.0M | 31.7M | 124.0M | 90.6M | 4.0M |
| Financing Cash Flow | -259.0M | -255.0M | -10.4M | -170.0M | 391.0M | -127.0M | -16.5M | -197.0M | -17.4M | -49.6M | 105.0M | -25.1M | 75.9M | 6.0M |
| Net Change In Cash | -119.0M | 431.0M | -71.0M | 70.9M | 387.0M | -25.9M | 24.6M | -28.3M | 49.2M | -62.7M | 86.8M | 1.5M | 23.4M | 6.4M |
| Ending Cash Balance | 738.0M | 857.0M | 426.0M | 497.0M | 426.0M | 39.4M | 65.3M | 40.6M | 68.9M | -- | -- | -- | -- | -- |
| Capex | 170.0M | 89.2M | 133.0M | 234.0M | 97.6M | 261.0M | 192.0M | 139.0M | 57.8M | 70.1M | 80.6M | 59.9M | 60.5M | 13.2M |