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 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1B | 3.5B | 3.5B | 3.3B | 2.7B | 2.6B | 2.5B | 2.3B | 1.8B | 1.7B | 1.6B | 1.3B | 1.0B | 898.0M | 642.0M |
| Revenue Growth % | 16.0% | 0.1% | 7.4% | 22.0% | 2.0% | 6.0% | 6.8% | 31.8% | 4.2% | 5.9% | 19.1% | 29.9% | 15.6% | 39.9% | -- |
| Total Revenue | 4.1B | 3.5B | 3.5B | 3.3B | 2.7B | 2.6B | 2.5B | 2.3B | 1.8B | 1.7B | 1.6B | 1.3B | 1.0B | 898.0M | 642.0M |
| Cost Of Revenue | 3.9B | 3.3B | 3.2B | 2.9B | 2.3B | 2.3B | 2.2B | 2.0B | 1.5B | 1.7B | 1.6B | 1.3B | 985.0M | 862.0M | 613.0M |
| Gross Profit | 230.0M | 242.0M | 338.0M | 430.0M | 409.0M | 378.0M | 328.0M | 332.0M | 264.0M | 43.0M | 52.0M | 52.0M | 53.0M | 36.0M | 29.0M |
| Gross Margin % | 5.6% | 6.8% | 9.6% | 13.1% | 15.2% | 14.3% | 13.2% | 14.2% | 14.9% | 2.5% | 3.2% | 3.9% | 5.1% | 4.0% | 4.5% |
| Total Operating Cost | 4.1B | 3.5B | 3.4B | 3.1B | 2.5B | 2.5B | 2.4B | 2.2B | 1.7B | 1.7B | 1.6B | 1.3B | 1.0B | 883.0M | 629.0M |
| Selling Expenses | 4.4M | 5.2M | 12.2M | 14.8M | 53.4M | 51.9M | 38.7M | 35.6M | 24.0M | 3.6M | 4.2M | 3.2M | 3.7M | 3.7M | 2.6M |
| Admin Expenses | 80.0M | 82.3M | 89.9M | 103.0M | 86.4M | 81.1M | 71.3M | 68.5M | 68.1M | 11.7M | 15.3M | 11.3M | 10.5M | 8.3M | 8.0M |
| Rd Expenses | 101.0M | 91.8M | 73.9M | 48.9M | 39.6M | 40.4M | 38.4M | 37.2M | 34.4M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 29.0M | 18.2M | 22.6M | 19.9M | 33.0M | 24.5M | 41.7M | 30.9M | 26.3M | 18.2M | 14.1M | 16.2M | 14.6M | 8.7M | 5.9M |
| Operating Income | 34.5M | 27.8M | 104.0M | 293.0M | 229.0M | 164.0M | 143.0M | 147.0M | 99.0M | 12.0M | 18.6M | 20.9M | 24.7M | 14.7M | 12.7M |
| Operating Margin % | 0.8% | 0.8% | 2.9% | 8.9% | 8.5% | 6.2% | 5.7% | 6.3% | 5.6% | 0.7% | 1.2% | 1.5% | 2.4% | 1.6% | 2.0% |
| Non Operating Income | 21,600 | 166,100 | 52,100 | 38,600 | 392,800 | 1,500 | 113,100 | 1.2M | 6.4M | 6.1M | 1.2M | 1.8M | 4.0M | 5.4M | 3.4M |
| Non Operating Expenses | 3.4M | 4.2M | 2.6M | 1.9M | 7.7M | 2.1M | 1.7M | 3.0M | 7.4M | 929,400 | 2.2M | 10,000 | 136,100 | 684,000 | 445,500 |
| Investment Income | -10.6M | -18.9M | -62.4M | 35.0M | 31.4M | -14.9M | -465.43 | 3.5M | 2.0M | 3.0M | 980,000 | -71,600 | 1.4M | 417,700 | -161,900 |
| Fair Value Change Income | 125,200 | -122,500 | 2.1M | 12.2M | -1.4M | -- | -46,200 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -261,200 | -1.3M | -153,900 | -99,400 | -116,300 | -33,500 | 1.7M | 853,300 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 12.9M | 11.3M | 7.6M | 10.2M | 5.9M | 9.0M | 1.4M | 13.9M | 9.6M | -- | -- | -- | -- | -- | -- |
| Other Income | 90.7M | 40.4M | 46.9M | 40.6M | 15.4M | 19.7M | 13.3M | 3.2M | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 31.1M | 23.8M | 101.0M | 291.0M | 222.0M | 162.0M | 142.0M | 145.0M | 98.0M | 17.2M | 17.7M | 22.7M | 28.6M | 19.4M | 15.6M |
| Income Tax | -6.4M | -7.1M | 6.9M | 64.1M | 48.9M | 37.4M | 30.2M | 31.5M | 22.4M | 2.6M | 4.0M | 5.7M | 5.9M | 3.7M | 3.2M |
| Net Income | 37.5M | 30.9M | 94.2M | 227.0M | 173.0M | 124.0M | 112.0M | 114.0M | 75.6M | 14.5M | 13.7M | 17.0M | 22.7M | 15.7M | 12.5M |
| Net Margin % | 0.9% | 0.9% | 2.7% | 6.9% | 6.4% | 4.7% | 4.5% | 4.9% | 4.3% | 0.9% | 0.9% | 1.3% | 2.2% | 1.7% | 1.9% |
| Net Income Attributable | 37.5M | 30.9M | 94.2M | 227.0M | 173.0M | 124.0M | 112.0M | 114.0M | 60.1M | 14.5M | 13.7M | 17.0M | 22.7M | 15.7M | 12.5M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | 15.5M | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.11 | 0.09 | 0.29 | 0.96 | 1.23 | 0.88 | 0.79 | 0.88 | -- | -- | -- | -- | -- | -- | -- |
| Eps Diluted | 0.11 | 0.09 | 0.29 | 0.96 | 1.23 | 0.88 | 0.79 | 0.88 | -- | -- | -- | -- | -- | -- | -- |
| 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 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 50.7M | 108.0M | 163.0M | 127.0M | 64.4M | 48.4M | 66.6M | 62.9M | 18.2M | 30.4M | 49.1M | 35.3M | 17.5M | 1.1M | 2.5M |
| Trading Financial Assets | -- | -- | 2.1M | 12.2M | 131,400 | -- | -- | -- | -- | -- | -- | -- | -- | 102,700 | 1.5M |
| Accounts Receivable | 1.3B | 873.0M | 718.0M | 653.0M | 457.0M | 449.0M | 447.0M | 486.0M | -- | 163.0M | 109.0M | 827,200 | 48.7M | 44.1M | 35.8M |
| Notes Receivable | 27.1M | 10.1M | -- | -- | -- | -- | 27.8M | 20.2M | -- | 15.1M | 20.5M | -- | -- | 17.2M | 4.0M |
| Notes And Accounts Receivable | 1.3B | 883.0M | 718.0M | 653.0M | 457.0M | 449.0M | 475.0M | 506.0M | 316.0M | 178.0M | 129.0M | 827,200 | 48.7M | 61.4M | 39.8M |
| Prepayments | 116.0M | 76.7M | 81.6M | 88.9M | 21.5M | 16.6M | 14.1M | 18.1M | 13.1M | 29.5M | 27.2M | 104.0M | 27.3M | 28.7M | 33.5M |
| Inventory | 659.0M | 496.0M | 594.0M | 516.0M | 294.0M | 207.0M | 196.0M | 170.0M | 106.0M | 199.0M | 148.0M | 157.0M | 116.0M | 82.8M | 57.4M |
| Total Current Assets | 2.3B | 1.9B | 1.9B | 1.6B | 1.0B | 800.0M | 790.0M | 799.0M | 484.0M | 449.0M | 371.0M | 346.0M | 230.0M | 195.0M | 149.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | 3.7M | 89.5M | 89.5M | 59.5M | 29.4M | 13.5M | 1.5M |
| Fixed Assets | -- | 1.0B | 1.0B | 913.0M | 871.0M | 844.0M | 630.0M | 495.0M | -- | 31.1M | 25.4M | 30.9M | 40.6M | 27.0M | 27.5M |
| Fixed Assets Total | 1.2B | 1.0B | 1.0B | 913.0M | 871.0M | 844.0M | 630.0M | 495.0M | 422.0M | 31.1M | 25.4M | 30.9M | 40.6M | 27.0M | 27.5M |
| Construction In Progress | -- | 184.0M | 173.0M | 219.0M | 165.0M | 136.0M | 131.0M | 88.2M | -- | 2.5M | 7.9M | 3.7M | 837,200 | 3.3M | 630,300 |
| Construction In Progress Total | 175.0M | 184.0M | 173.0M | 219.0M | 165.0M | 136.0M | 131.0M | 88.2M | 42.8M | 2.5M | 7.9M | 3.7M | 837,200 | 3.3M | 630,300 |
| Intangible Assets | 61.1M | 69.2M | 74.0M | 51.5M | 51.7M | 53.7M | 34.5M | 32.2M | 31.2M | 4.5M | 4.5M | 4.6M | 4.7M | 4.8M | 4.9M |
| Long Term Deferred Expenses | 86.7M | 84.8M | 79.5M | 50.8M | 28.3M | 37.5M | 42.9M | 42.5M | 36.1M | 310,900 | 518,100 | -- | -- | -- | -- |
| Total Non Current Assets | 1.7B | 1.5B | 1.5B | 1.3B | 1.2B | 1.2B | 915.0M | 721.0M | 570.0M | 128.0M | 128.0M | 98.6M | 75.6M | 48.7M | 34.5M |
| Total Assets | 4.0B | 3.4B | 3.4B | 2.9B | 2.2B | 2.0B | 1.7B | 1.5B | 1.1B | 577.0M | 499.0M | 445.0M | 306.0M | 243.0M | 184.0M |
| Short Term Borrowings | 802.0M | 483.0M | 847.0M | 523.0M | 466.0M | 260.0M | 167.0M | 206.0M | 192.0M | 152.0M | 148.0M | 137.0M | 119.0M | 37.4M | 53.0M |
| Accounts Payable | 333.0M | 190.0M | 189.0M | 158.0M | 148.0M | 187.0M | 202.0M | 166.0M | -- | 84.6M | 18.9M | 53.0M | 36.1M | 20.9M | 32.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 161,400 | 1.2M | 63,400 | 355,400 | 14.3M | -- | 8.9M | 15.0M | 18.7M | 233,700 |
| Contract Liabilities | 737,300 | 17.0M | 44.4M | 1.1M | 167,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.4B | 800.0M | 1.2B | 843.0M | 884.0M | 737.0M | 644.0M | 587.0M | 517.0M | 370.0M | 307.0M | 277.0M | 189.0M | 160.0M | 124.0M |
| Long Term Borrowings | 429.0M | 403.0M | -- | -- | -- | -- | 12.5M | 10.0M | -- | 33.0M | 33.0M | 33.0M | -- | -- | -- |
| Total Non Current Liabilities | 518.0M | 475.0M | 78.0M | 67.2M | 118.0M | 168.0M | 121.0M | 109.0M | 53.1M | 33.0M | 33.0M | 33.0M | -- | -- | -- |
| Total Liabilities | 1.9B | 1.3B | 1.3B | 910.0M | 1.0B | 906.0M | 765.0M | 696.0M | 570.0M | 403.0M | 340.0M | 310.0M | 189.0M | 160.0M | 124.0M |
| Paid In Capital | 330.0M | 330.0M | 254.0M | 188.0M | 141.0M | 141.0M | 141.0M | 141.0M | 112.0M | 70.0M | 70.0M | 60.0M | 60.0M | 50.0M | 42.0M |
| Capital Reserve | 826.0M | 826.0M | 903.0M | 968.0M | 453.0M | 453.0M | 452.0M | 451.0M | 165.0M | -- | -- | -- | -- | -- | -- |
| Surplus Reserve | 31.7M | 31.7M | 31.7M | 31.3M | 18.8M | 10.8M | 6.5M | 3.4M | 12.1M | 514,900 | 514,900 | 514,900 | 514,900 | 514,900 | 514,900 |
| Retained Earnings | 916.0M | 885.0M | 864.0M | 804.0M | 618.0M | 452.0M | 332.0M | 224.0M | 194.0M | 104.0M | 88.1M | 73.8M | 55.9M | 32.9M | 17.1M |
| Equity Attributable | 2.1B | 2.1B | 2.1B | 2.0B | 1.2B | 1.1B | 940.0M | 824.0M | 484.0M | 174.0M | 159.0M | 134.0M | 116.0M | 83.4M | 59.6M |
| Total Equity | 2.1B | 2.1B | 2.1B | 2.0B | 1.2B | 1.1B | 940.0M | 824.0M | 484.0M | 174.0M | 159.0M | 134.0M | 116.0M | 83.4M | 59.6M |
| 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 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 4.8B | 4.1B | 4.1B | 3.7B | 2.7B | 2.8B | 2.7B | 2.3B | 1.9B | 2.0B | 1.8B | 1.5B | 1.2B | 1.0B | 768.0M |
| Tax Refunds Received | 21.1M | 26.0M | 11.5M | 11.4M | 15.9M | 8.8M | 3.9M | 1.4M | 768,300 | 875,600 | -- | 859,500 | 3.8M | 4.1M | 2.9M |
| Total Operating Cash Inflow | 5.0B | 4.2B | 4.2B | 3.8B | 2.8B | 2.8B | 2.8B | 2.4B | 2.0B | 2.0B | 1.9B | 1.5B | 1.2B | 1.1B | 772.0M |
| Cash Paid For Goods | 4.7B | 3.7B | 3.7B | 3.6B | 2.4B | 2.3B | 2.2B | 2.1B | 1.6B | 1.9B | 1.8B | 1.5B | 1.2B | 1.0B | 746.0M |
| Cash Paid To Employees | 225.0M | 232.0M | 210.0M | 199.0M | 165.0M | 171.0M | 157.0M | 156.0M | 109.0M | 10.2M | 11.1M | 11.4M | 12.8M | 10.5M | 6.9M |
| Taxes Paid | 168.0M | 149.0M | 170.0M | 152.0M | 91.1M | 122.0M | 66.3M | 68.5M | 56.8M | 14.5M | 14.4M | 12.7M | 10.7M | 9.2M | 5.6M |
| Total Operating Cash Outflow | 5.2B | 4.1B | 4.2B | 4.0B | 2.8B | 2.7B | 2.5B | 2.4B | 1.8B | 1.9B | 1.8B | 1.5B | 1.2B | 1.1B | 770.0M |
| Operating Cash Flow | -211.0M | 93.2M | 51.1M | -160.0M | 25.1M | 101.0M | 257.0M | -354,300 | 144.0M | 24.9M | 43.2M | 9.6M | 11.9M | 32.1M | 1.5M |
| Total Investing Cash Inflow | 14.8M | 79.3M | 174.0M | 144.0M | 97.3M | 8.6M | 24.8M | 32.0M | 16.3M | 3.0M | 178,500 | 9.2M | 800,900 | 11.7M | 2.7M |
| Total Investing Cash Outflow | 290.0M | 259.0M | 438.0M | 355.0M | 205.0M | 252.0M | 232.0M | 213.0M | 120.0M | 5.0M | 36.2M | 37.3M | 33.1M | 29.1M | 11.4M |
| Investing Cash Flow | -275.0M | -180.0M | -263.0M | -211.0M | -108.0M | -244.0M | -207.0M | -181.0M | -104.0M | -2.0M | -36.0M | -28.1M | -32.3M | -17.4M | -8.7M |
| Cash From Borrowings | 1.2B | 1.0B | 949.0M | 602.0M | 492.0M | 328.0M | 304.0M | 351.0M | 368.0M | 274.0M | 216.0M | 298.0M | 264.0M | 55.4M | 53.0M |
| Dividends And Interest Paid | 30.7M | 32.2M | 52.8M | 46.2M | 13.4M | 11.7M | 11.2M | 13.7M | 43.3M | 18.4M | 14.2M | 15.3M | 13.8M | 8.5M | 5.4M |
| Debt Repayments | 723.0M | 947.0M | 633.0M | 547.0M | 295.0M | 246.0M | 335.0M | 323.0M | 438.0M | 270.0M | 205.0M | 247.0M | 183.0M | 71.0M | 45.0M |
| Total Financing Cash Inflow | 1.2B | 1.1B | 958.0M | 1.2B | 557.0M | 485.0M | 381.0M | 646.0M | 564.0M | 274.0M | 226.0M | 298.0M | 275.0M | 63.4M | 53.0M |
| Total Financing Cash Outflow | 792.0M | 979.0M | 737.0M | 763.0M | 460.0M | 362.0M | 441.0M | 418.0M | 606.0M | 316.0M | 219.0M | 262.0M | 238.0M | 79.5M | 51.3M |
| Financing Cash Flow | 428.0M | 84.0M | 221.0M | 423.0M | 97.0M | 123.0M | -60.0M | 228.0M | -41.7M | -41.6M | 6.6M | 36.3M | 36.8M | -16.1M | 1.7M |
| Net Change In Cash | -57.0M | 1.1M | 11.8M | 51.1M | 13.9M | -19.2M | -9.7M | 46.7M | -2.1M | -18.7M | 13.8M | 17.8M | 16.4M | -1.4M | -5.7M |
| Ending Cash Balance | 50.6M | 108.0M | 106.0M | 94.7M | 43.6M | 29.7M | 48.9M | 58.7M | 12.0M | 30.4M | 49.1M | 35.3M | 17.5M | 1.1M | 2.5M |
| Capex | 267.0M | 177.0M | 246.0M | 235.0M | 150.0M | 252.0M | 230.0M | 186.0M | 100.0M | 5.0M | 6.2M | 6.4M | 18.1M | 7.3M | 4.5M |