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 | 2.5B | 2.3B | 1.9B | 1.6B | 1.4B | 1.6B | 1.5B | 1.5B | 1.2B |
| Revenue Growth % | 9.2% | 23.2% | 18.9% | 11.6% | -9.7% | 2.8% | 3.9% | 25.8% | -- |
| Total Revenue | 2.5B | 2.3B | 1.9B | 1.6B | 1.4B | 1.6B | 1.5B | 1.5B | 1.2B |
| Cost Of Revenue | 1.9B | 1.7B | 1.5B | 1.3B | 1.1B | 1.2B | 1.2B | 1.2B | 947.0M |
| Gross Profit | 655.0M | 580.0M | 379.0M | 250.0M | 296.0M | 323.0M | 283.0M | 244.0M | 221.0M |
| Gross Margin % | 25.9% | 25.0% | 20.1% | 15.8% | 20.9% | 20.6% | 18.5% | 16.6% | 18.9% |
| Total Operating Cost | 2.1B | 2.0B | 1.7B | 1.5B | 1.3B | 1.4B | 1.4B | 1.4B | 1.1B |
| Selling Expenses | 2.6M | 1.9M | 2.6M | 3.1M | 3.3M | 37.3M | 34.6M | 28.7M | 22.2M |
| Admin Expenses | 94.9M | 102.0M | 84.3M | 68.5M | 64.6M | 61.8M | 56.6M | 45.7M | 35.3M |
| Rd Expenses | 62.8M | 64.7M | 61.7M | 49.8M | 47.9M | 52.8M | 55.9M | 53.1M | 36.3M |
| Finance Expenses | 25.5M | 21.8M | 10.2M | 11.5M | 22.5M | 20.8M | 18.3M | 6.2M | 1.9M |
| Operating Income | 453.0M | 347.0M | 197.0M | 111.0M | 123.0M | 126.0M | 110.0M | 98.8M | 166.0M |
| Operating Margin % | 17.9% | 15.0% | 10.5% | 7.0% | 8.7% | 8.0% | 7.2% | 6.7% | 14.2% |
| Non Operating Income | 509,700 | 825,000 | 737,100 | 2.4M | 5.4M | 5.5M | 780,500 | 628,600 | 3.7M |
| Non Operating Expenses | 454,900 | 1.5M | 1.3M | 103,200 | 2.0M | 796,600 | 1.1M | 438,200 | 200,000 |
| Investment Income | -545,300 | -- | -104,600 | -- | -- | 6,021 | -1,485 | 57,600 | 28,000 |
| Fair Value Change Income | -- | -- | -- | -- | -- | 25,000 | 19,500 | -- | -- |
| Asset Disposal Income | 1.8M | 3.5M | 420,100 | 2.3M | -3.3M | 99,900 | 238,300 | 63,300 | 56.3M |
| Asset Impairment Loss | 11.3M | 7.3M | 8.5M | 5.3M | 17.5M | 8.8M | 5.9M | 7.2M | 7.4M |
| Other Income | 20.6M | 19.0M | 11.9M | 8.3M | 9.0M | 4.7M | 5.5M | 6.3M | -- |
| Income Before Tax | 454.0M | 347.0M | 196.0M | 114.0M | 126.0M | 130.0M | 109.0M | 99.0M | 170.0M |
| Income Tax | 75.6M | 69.5M | 34.5M | 22.5M | 20.6M | 24.7M | 16.2M | 16.0M | 25.5M |
| Net Income | 378.0M | 277.0M | 162.0M | 91.0M | 105.0M | 106.0M | 93.1M | 83.0M | 144.0M |
| Net Margin % | 14.9% | 12.0% | 8.6% | 5.8% | 7.4% | 6.8% | 6.1% | 5.6% | 12.3% |
| Net Income Attributable | 378.0M | 277.0M | 162.0M | 91.0M | 105.0M | 106.0M | 93.1M | 83.0M | 144.0M |
| Eps Basic | 1.53 | 1.11 | 0.65 | 0.52 | 0.70 | 0.71 | 0.66 | 1.45 | 2.80 |
| Eps Diluted | 1.53 | 1.11 | 0.65 | 0.52 | 0.70 | 0.71 | 0.66 | 1.45 | 2.80 |
| 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 | 184.0M | 215.0M | 141.0M | 217.0M | 127.0M | 101.0M | 137.0M | 231.0M | 75.7M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | 1.0M | 5.0M | -- |
| Accounts Receivable | 1.5B | 1.5B | 972.0M | 748.0M | 755.0M | 610.0M | 463.0M | 495.0M | -- |
| Notes Receivable | -- | 8.4M | -- | 1.1M | 667,900 | 1.3M | 21.5M | 10.4M | -- |
| Notes And Accounts Receivable | 1.5B | 1.5B | 972.0M | 749.0M | 755.0M | 611.0M | 484.0M | 505.0M | 381.0M |
| Prepayments | 56.5M | 66.9M | 54.7M | 38.3M | 29.7M | 66.4M | 50.6M | 51.6M | 22.7M |
| Inventory | 291.0M | 326.0M | 305.0M | 296.0M | 194.0M | 211.0M | 266.0M | 189.0M | 165.0M |
| Total Current Assets | 2.3B | 2.2B | 1.6B | 1.4B | 1.2B | 1.1B | 951.0M | 987.0M | 683.0M |
| Fixed Assets | -- | 1.6B | 1.5B | 1.2B | 1.0B | 924.0M | 742.0M | -- | -- |
| Fixed Assets Total | 1.9B | 1.6B | 1.5B | 1.2B | 1.0B | 924.0M | 742.0M | 676.0M | 490.0M |
| Construction In Progress | -- | 385.0M | 122.0M | 200.0M | 18.1M | 85.2M | 17.7M | -- | -- |
| Construction In Progress Total | 205.0M | 385.0M | 122.0M | 200.0M | 18.1M | 85.2M | 17.7M | 33.2M | 28.5M |
| Intangible Assets | 267.0M | 215.0M | 185.0M | 187.0M | 190.0M | 194.0M | 170.0M | 82.7M | 70.9M |
| Long Term Deferred Expenses | 91.5M | 83.1M | 104.0M | 103.0M | 101.0M | 51.1M | 54.4M | 37.6M | 54.7M |
| Total Non Current Assets | 2.6B | 2.4B | 2.0B | 1.7B | 1.4B | 1.3B | 1.0B | 846.0M | 657.0M |
| Total Assets | 4.9B | 4.6B | 3.5B | 3.1B | 2.6B | 2.4B | 2.0B | 1.8B | 1.3B |
| Short Term Borrowings | 731.0M | 581.0M | 370.0M | 200.0M | 421.0M | 471.0M | 430.0M | 400.0M | 60.0M |
| Accounts Payable | 1.3B | 1.5B | 995.0M | 994.0M | 836.0M | 662.0M | 429.0M | 428.0M | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 10.7M | 6.2M | 100,700 | 322,800 |
| Contract Liabilities | 868,200 | 24.4M | 5.1M | 1.0M | 3.6M | -- | -- | -- | -- |
| Total Current Liabilities | 2.3B | 2.3B | 1.5B | 1.3B | 1.3B | 1.2B | 919.0M | 1.2B | 475.0M |
| Long Term Borrowings | 9.6M | 26.2M | -- | -- | 36.1M | 44.1M | -- | -- | -- |
| Total Non Current Liabilities | 101.0M | 131.0M | 85.6M | 83.4M | 116.0M | 120.0M | 80.0M | 53.5M | 54.0M |
| Total Liabilities | 2.4B | 2.4B | 1.6B | 1.4B | 1.4B | 1.3B | 999.0M | 1.2B | 529.0M |
| Paid In Capital | 250.0M | 250.0M | 200.0M | 200.0M | 150.0M | 150.0M | 150.0M | 120.0M | 51.6M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.1B | 657.0M | 657.0M | 657.0M | -- | -- |
| Surplus Reserve | 44.4M | 30.5M | 30.5M | 24.0M | 23.3M | 16.2M | 10.3M | 29.0M | 23.5M |
| Retained Earnings | 1.1B | 886.0M | 634.0M | 424.0M | 334.0M | 236.0M | 136.0M | 445.0M | 737.0M |
| Equity Attributable | 2.4B | 2.2B | 2.0B | 1.8B | 1.2B | 1.1B | 953.0M | 594.0M | 812.0M |
| Total Equity | 2.4B | 2.2B | 2.0B | 1.8B | 1.2B | 1.1B | 953.0M | 594.0M | 812.0M |
| 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 | 2.2B | 2.4B | 1.9B | 1.7B | 1.3B | 1.4B | 1.5B | 1.0B | 857.0M |
| Tax Refunds Received | 20.7M | 11.8M | 33.3M | 4.1M | 25.4M | 2.7M | 314,400 | 10.9M | 157,000 |
| Total Operating Cash Inflow | 2.2B | 2.5B | 2.0B | 1.8B | 1.3B | 1.5B | 1.6B | 1.1B | 890.0M |
| Cash Paid For Goods | 1.1B | 1.4B | 1.4B | 1.2B | 722.0M | 902.0M | 1.1B | 712.0M | 498.0M |
| Cash Paid To Employees | 368.0M | 354.0M | 293.0M | 254.0M | 187.0M | 197.0M | 177.0M | 137.0M | 98.7M |
| Taxes Paid | 190.0M | 224.0M | 130.0M | 69.7M | 95.1M | 106.0M | 85.6M | 114.0M | 60.1M |
| Total Operating Cash Outflow | 1.8B | 2.0B | 1.9B | 1.5B | 1.0B | 1.3B | 1.4B | 1.0B | 721.0M |
| Operating Cash Flow | 469.0M | 424.0M | 37.1M | 233.0M | 285.0M | 189.0M | 165.0M | 25.1M | 169.0M |
| Total Investing Cash Inflow | 3.1M | 6.3M | 4.0M | 3.3M | 667,900 | 9.7M | 11.2M | 69.0M | 233.0M |
| Total Investing Cash Outflow | 473.0M | 512.0M | 245.0M | 385.0M | 179.0M | 299.0M | 275.0M | 231.0M | 410.0M |
| Investing Cash Flow | -470.0M | -506.0M | -241.0M | -381.0M | -179.0M | -289.0M | -264.0M | -163.0M | -178.0M |
| Cash From Borrowings | 900.0M | 860.0M | 390.0M | 270.0M | 440.0M | 620.0M | 610.0M | 400.0M | 60.0M |
| Dividends And Interest Paid | 171.0M | 46.4M | 63.5M | 12.5M | 22.8M | 21.5M | 287.0M | 109.0M | 2.7M |
| Debt Repayments | 770.0M | 620.0M | 220.0M | 534.0M | 496.0M | 530.0M | 580.0M | 60.0M | 50.0M |
| Total Financing Cash Inflow | 909.0M | 1.1B | 390.0M | 796.0M | 440.0M | 620.0M | 876.0M | 469.0M | 60.0M |
| Total Financing Cash Outflow | 960.0M | 967.0M | 284.0M | 563.0M | 521.0M | 556.0M | 871.0M | 176.0M | 85.2M |
| Financing Cash Flow | -50.9M | 155.0M | 106.0M | 233.0M | -80.5M | 63.6M | 5.3M | 293.0M | -25.2M |
| Net Change In Cash | -52.1M | 73.5M | -97.8M | 84.1M | 26.2M | -36.6M | -93.9M | 156.0M | -34.0M |
| Ending Cash Balance | 156.0M | 209.0M | 135.0M | 211.0M | 127.0M | 101.0M | 137.0M | 231.0M | 75.7M |
| Capex | 473.0M | 512.0M | 245.0M | 385.0M | 179.0M | 293.0M | 270.0M | 196.0M | 154.0M |