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 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.4B | 2.0B | 1.9B | 1.3B | 1.3B | 922.0M | 641.0M | 414.0M | 261.0M | 203.0M | 169.0M | 127.0M | 108.0M | 81.7M | -- | -- |
| Revenue Growth % | 14.3% | 21.8% | 1.7% | 46.8% | 1.5% | 41.8% | 43.8% | 54.8% | 58.6% | 28.6% | 20.1% | 33.1% | 17.6% | 32.3% | -- | -- | -- |
| Total Revenue | 2.8B | 2.4B | 2.0B | 1.9B | 1.3B | 1.3B | 922.0M | 641.0M | 414.0M | 261.0M | 203.0M | 169.0M | 127.0M | 108.0M | 81.7M | 0.00 | 0.00 |
| Cost Of Revenue | 891.0M | 856.0M | 773.0M | 697.0M | 454.0M | 447.0M | 334.0M | 253.0M | 177.0M | 134.0M | 103.0M | 92.0M | 63.6M | 47.8M | 40.0M | 30.4M | 19.5M |
| Gross Profit | 1.9B | 1.6B | 1.2B | 1.2B | 872.0M | 860.0M | 588.0M | 388.0M | 237.0M | 127.0M | 100.0M | 77.0M | 63.4M | 60.2M | 41.6M | -- | -- |
| Gross Margin % | 67.7% | 64.5% | 61.0% | 64.2% | 65.8% | 65.8% | 63.8% | 60.5% | 57.2% | 48.7% | 49.3% | 45.6% | 49.9% | 55.7% | 51.0% | -- | -- |
| Total Operating Cost | 2.1B | 1.9B | 1.7B | 1.6B | 1.1B | 988.0M | 718.0M | 518.0M | 434.0M | 223.0M | 174.0M | 150.0M | 85.6M | 65.6M | 54.2M | 44.7M | 29.5M |
| Selling Expenses | 646.0M | 573.0M | 433.0M | 389.0M | 275.0M | 277.0M | 185.0M | 114.0M | 68.8M | 30.7M | 21.8M | 17.2M | -- | -- | 3.1M | 3.7M | 2.4M |
| Admin Expenses | 369.0M | 329.0M | 309.0M | 346.0M | 223.0M | 177.0M | 127.0M | 90.3M | 159.0M | 53.9M | 41.5M | 36.2M | 19.3M | 17.0M | 11.7M | 10.1M | 7.6M |
| Rd Expenses | 174.0M | 151.0M | 165.0M | 153.0M | 99.7M | 70.4M | 49.1M | 37.9M | 17.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -49.7M | -77.8M | -60.7M | 20.8M | 15.5M | -3.7M | 1.1M | 6.9M | 381,200 | 1.7M | 3.9M | 1.1M | 2.5M | 675,600 | -630,300 | 398,300 | -110,000 |
| Operating Income | 659.0M | 555.0M | 364.0M | 367.0M | 282.0M | 352.0M | 226.0M | 132.0M | -14.4M | 39.2M | 31.1M | 21.2M | 32.9M | 34.6M | 28.2M | 21.0M | 15.7M |
| Operating Margin % | 23.9% | 23.0% | 18.4% | 18.8% | 21.3% | 26.9% | 24.5% | 20.6% | -3.5% | 15.0% | 15.3% | 12.5% | 25.9% | 32.0% | 34.5% | -- | -- |
| Non Operating Income | 1.1M | 17.2M | 9.5M | 13.0M | 24.4M | 7.6M | 8.9M | 3.1M | 4.3M | 3.6M | 5.5M | 9.3M | 784,500 | 124,200 | 127,700 | 100,700 | 88,900 |
| Non Operating Expenses | 702,400 | 6.9M | 5.8M | 2.8M | 5.7M | 346,600 | 517,500 | 3.4M | 365,400 | 178,000 | 359,400 | 306,400 | 22,800 | 8,800 | 48,100 | 114,900 | 117,500 |
| Investment Income | 20.5M | 27.8M | 43.1M | 65.4M | 49.2M | 31.9M | 21.4M | 8.5M | 4.9M | 1.6M | 2.4M | 977,900 | 156,900 | 805,800 | 616,400 | 222,100 | -- |
| Fair Value Change Income | -472,900 | 15,900 | 131,800 | -- | -- | -- | -- | -- | -- | -- | -- | 1.0M | -- | -- | -- | -- | -- |
| Asset Disposal Income | 722,700 | 60,500 | -273,700 | 745,900 | -3,700 | 46,200 | 46,900 | -90,100 | 141,500 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 56.9M | 34.6M | 22.0M | 22.5M | 10.1M | 4.2M | 7.0M | 8.1M | 5.3M | 451,700 | 2.3M | 1.4M | -- | -- | -- | -- | -- |
| Other Income | 10.0M | 5.3M | 300,800 | 392,700 | 1.1M | 487,700 | 379,700 | 529,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 660.0M | 565.0M | 368.0M | 377.0M | 301.0M | 359.0M | 234.0M | 131.0M | -10.4M | 42.6M | 36.2M | 30.2M | 37.3M | 37.5M | 28.5M | 21.1M | 15.7M |
| Income Tax | 91.7M | 70.2M | 35.1M | 48.0M | 34.9M | 43.6M | 30.7M | 19.3M | 15.6M | 7.3M | 6.9M | 5.3M | 5.5M | 5.5M | 4.3M | 3.3M | 1.6M |
| Net Income | 568.0M | 495.0M | 333.0M | 329.0M | 266.0M | 315.0M | 203.0M | 112.0M | -26.0M | 35.4M | 29.3M | 24.9M | 31.8M | 32.0M | 24.2M | 17.8M | 14.1M |
| Net Margin % | 20.6% | 20.5% | 16.8% | 16.9% | 20.1% | 24.1% | 22.0% | 17.5% | -6.3% | 13.5% | 14.4% | 14.7% | 25.0% | 29.7% | 29.7% | -- | -- |
| Net Income Attributable | 553.0M | 486.0M | 331.0M | 325.0M | 261.0M | 304.0M | 193.0M | 101.0M | -36.5M | 31.3M | 29.3M | 24.9M | 31.8M | 32.0M | 24.2M | 17.8M | 14.1M |
| Minority Interest | 14.9M | 8.8M | 2.3M | 4.6M | 5.4M | 11.6M | 10.7M | 11.0M | 10.4M | 4.1M | 900.00 | -4,900 | -- | -- | -- | -- | 1,100 |
| Eps Basic | 2.95 | 2.59 | 1.77 | 1.74 | 1.96 | 2.67 | 1.93 | 1.01 | -0.38 | 0.35 | 0.59 | 1.80 | -- | -- | -- | -- | -- |
| Eps Diluted | 2.95 | 2.59 | 1.75 | 1.72 | 1.96 | 2.67 | 1.93 | 1.01 | -0.38 | 0.35 | 0.59 | 1.80 | -- | -- | -- | -- | -- |
| 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 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.9B | 1.2B | 1.9B | 1.2B | 645.0M | 647.0M | 341.0M | 173.0M | 118.0M | 68.5M | 90.2M | 59.6M | 51.2M | 53.1M | 37.9M | 22.3M | 17.9M |
| Trading Financial Assets | -- | 300.00 | 10.7M | 837.0M | 1.4B | 1.4B | -- | -- | -- | -- | -- | 1.2M | -- | -- | 161,500 | -- | -- |
| Accounts Receivable | 434.0M | 410.0M | 282.0M | 355.0M | 205.0M | 170.0M | 133.0M | 94.4M | 67.0M | 79.2M | 44.4M | 43.8M | 23.5M | 14.2M | 5.1M | -- | -- |
| Notes Receivable | 57,900 | 737,800 | -- | 656,200 | 1.6M | 192,700 | 1.3M | -- | -- | -- | -- | 736,600 | 753,600 | -- | 789,000 | 756,800 | 388,700 |
| Notes And Accounts Receivable | 434.0M | 411.0M | 282.0M | 356.0M | 207.0M | 170.0M | 134.0M | 94.4M | 67.0M | 79.2M | 44.4M | 44.5M | 24.3M | 14.2M | 5.9M | 756,800 | 388,700 |
| Prepayments | 32.0M | 28.4M | 27.6M | 39.5M | 18.9M | 9.1M | 6.2M | 4.6M | 6.6M | 5.6M | 12.5M | 5.6M | 3.1M | 4.7M | 1.9M | 2.0M | 1.7M |
| Inventory | 537.0M | 522.0M | 567.0M | 394.0M | 215.0M | 212.0M | 133.0M | 108.0M | 95.2M | 69.2M | 47.9M | 42.9M | 42.2M | 31.7M | 20.1M | -- | -- |
| Total Current Assets | 3.3B | 3.3B | 3.0B | 2.8B | 2.5B | 2.4B | 621.0M | 387.0M | 308.0M | 247.0M | 221.0M | 220.0M | 133.0M | 108.0M | 68.8M | 48.6M | 33.5M |
| Long Term Equity Investment | 59.8M | 49.7M | 44.0M | 48.9M | 27.8M | 32.3M | 21.1M | 22.3M | 10.9M | 6.1M | 153,800 | -- | 767,100 | -- | -- | 1,100 | -- |
| Fixed Assets | -- | 295.0M | 283.0M | 278.0M | 259.0M | 235.0M | 132.0M | -- | -- | 57.4M | 49.1M | 47.5M | 20.0M | 15.4M | 15.0M | 18.3M | 15.6M |
| Fixed Assets Total | 926.0M | 295.0M | 283.0M | 278.0M | 259.0M | 235.0M | 132.0M | 129.0M | 93.0M | 57.4M | 49.1M | 47.5M | 20.0M | 15.4M | 15.0M | 18.3M | 15.6M |
| Construction In Progress | -- | 364.0M | 277.0M | 189.0M | 115.0M | 29.9M | 39.1M | -- | -- | 34.7M | 21.0M | 3.5M | 22.1M | 17.8M | 4.2M | -- | -- |
| Construction In Progress Total | 21.2M | 364.0M | 277.0M | 189.0M | 115.0M | 29.9M | 39.1M | 20.5M | 34.1M | 34.7M | 21.0M | 3.5M | 22.1M | 17.8M | 4.2M | -- | -- |
| Intangible Assets | 74.8M | 89.1M | 97.5M | 97.2M | 16.4M | 16.9M | 15.1M | 10.0M | 9.7M | 27.4M | 13.5M | 9.1M | 2.1M | 52,300 | -- | -- | -- |
| Long Term Deferred Expenses | 45.0M | 30.3M | 35.9M | 35.6M | 30.9M | 15.2M | 13.4M | 9.6M | 4.4M | 4.0M | 1.9M | 135,500 | 51,000 | 96,500 | 67,600 | -- | 7,000 |
| Total Non Current Assets | 1.5B | 1.1B | 911.0M | 825.0M | 607.0M | 478.0M | 349.0M | 332.0M | 233.0M | 218.0M | 106.0M | 67.4M | 45.0M | 33.8M | 19.3M | 18.6M | 18.4M |
| Total Assets | 4.8B | 4.4B | 3.9B | 3.6B | 3.1B | 2.9B | 969.0M | 718.0M | 541.0M | 465.0M | 327.0M | 288.0M | 178.0M | 141.0M | 88.2M | 67.2M | 51.9M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | 40.0M | 30.0M | 30.0M | 45.0M | -- | -- | 5.0M | 6.0M | -- | -- | -- |
| Accounts Payable | 460.0M | 265.0M | 332.0M | 384.0M | 214.0M | 192.0M | 81.0M | -- | -- | 45.1M | 34.7M | 27.4M | 23.7M | 15.6M | 11.2M | 10.7M | 6.6M |
| Advance Receipts | 1.1M | 1.1M | 1.4M | 1.4M | 1.2M | 7.6M | 11.7M | 8.6M | 5.9M | 2.5M | 1.9M | 397,900 | 318,100 | 279,000 | 843,900 | 589,100 | 365,000 |
| Contract Liabilities | 30.7M | 70.9M | 40.2M | 13.6M | 8.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 806.0M | 650.0M | 558.0M | 602.0M | 421.0M | 317.0M | 307.0M | 172.0M | 127.0M | 154.0M | 58.5M | 47.9M | 33.4M | 25.6M | 14.8M | 14.1M | 11.3M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | 15.0M | 56.1M | 35.0M | -- | -- | -- | 3.6M | 3.6M | 586,000 | 166,000 | 1.2M |
| Total Non Current Liabilities | 73.8M | 73.0M | 61.4M | 39.8M | 20.4M | 30.1M | 41.8M | 80.4M | 54.7M | 10.9M | 6.1M | 6.8M | 27.8M | 30.1M | 9.7M | 9.0M | 10.1M |
| Total Liabilities | 880.0M | 723.0M | 620.0M | 641.0M | 442.0M | 347.0M | 349.0M | 252.0M | 182.0M | 165.0M | 64.6M | 54.7M | 61.2M | 55.7M | 24.5M | 23.1M | 21.4M |
| Paid In Capital | 188.0M | 188.0M | 188.0M | 134.0M | 133.0M | 133.0M | 100.0M | 100.0M | 100.0M | 90.0M | 50.0M | 13.8M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Capital Reserve | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 265.0M | 265.0M | 265.0M | 172.0M | 71.5M | 108.0M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Surplus Reserve | 110.0M | 110.0M | 110.0M | 110.0M | 78.3M | 54.7M | 28.9M | 10.7M | 2.5M | 2.5M | 19.2M | 16.3M | 14.0M | 10.8M | 7.6M | 5.2M | 3.4M |
| Retained Earnings | 1.7B | 1.4B | 1.0B | 779.0M | 566.0M | 462.0M | 184.0M | 59.5M | -33.5M | 19.4M | 121.0M | 94.7M | 91.3M | 63.0M | 44.2M | 27.1M | 15.2M |
| Minority Equity | 73.3M | 58.2M | 49.5M | 47.0M | 52.7M | 53.1M | 40.7M | 30.5M | 24.4M | 16.6M | 168,700 | 167,800 | -- | -- | -- | -- | 52,800 |
| Equity Attributable | 3.8B | 3.6B | 3.2B | 2.9B | 2.6B | 2.5B | 580.0M | 436.0M | 335.0M | 284.0M | 262.0M | 233.0M | 117.0M | 85.7M | 63.6M | 44.0M | 30.4M |
| Total Equity | 3.9B | 3.7B | 3.3B | 3.0B | 2.7B | 2.5B | 620.0M | 466.0M | 359.0M | 300.0M | 262.0M | 233.0M | 117.0M | 85.7M | 63.6M | 44.0M | 30.5M |
| 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 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.8B | 2.5B | 2.3B | 2.0B | 1.4B | 1.4B | 970.0M | 667.0M | 463.0M | 252.0M | 222.0M | 171.0M | 132.0M | 109.0M | 87.6M | 70.2M | 53.0M |
| Tax Refunds Received | 4.0M | 7.1M | 13.1M | 9.4M | 2.7M | 5.1M | 827,500 | 1.5M | 248,700 | 3.8M | 2.3M | 676,600 | 1.9M | 7.8M | 100,200 | 155,500 | -- |
| Total Operating Cash Inflow | 2.8B | 2.5B | 2.3B | 2.0B | 1.4B | 1.4B | 985.0M | 680.0M | 486.0M | 269.0M | 249.0M | 179.0M | 140.0M | 117.0M | 99.0M | 73.5M | 54.7M |
| Cash Paid For Goods | 707.0M | 729.0M | 925.0M | 784.0M | 400.0M | 463.0M | 295.0M | 219.0M | 185.0M | 121.0M | 101.0M | 87.5M | 63.2M | 57.4M | 38.5M | 32.5M | 19.8M |
| Cash Paid To Employees | 733.0M | 630.0M | 615.0M | 470.0M | 381.0M | 330.0M | 238.0M | 150.0M | 110.0M | 75.8M | 52.2M | 40.1M | 21.3M | 15.8M | 12.2M | 12.2M | 8.1M |
| Taxes Paid | 211.0M | 182.0M | 138.0M | 128.0M | 109.0M | 114.0M | 92.6M | 52.8M | 36.3M | 14.4M | 12.2M | 10.4M | 7.6M | 7.9M | 5.6M | 5.6M | 5.9M |
| Total Operating Cash Outflow | 2.2B | 2.0B | 2.1B | 1.9B | 1.2B | 1.2B | 792.0M | 539.0M | 406.0M | 259.0M | 198.0M | 186.0M | 124.0M | 103.0M | 70.4M | 59.0M | 38.5M |
| Operating Cash Flow | 613.0M | 546.0M | 250.0M | 173.0M | 231.0M | 252.0M | 192.0M | 140.0M | 80.0M | 10.2M | 50.4M | -6.8M | 16.7M | 13.9M | 28.6M | 14.5M | 16.3M |
| Total Investing Cash Inflow | 2.2B | 2.9B | 2.4B | 3.1B | 2.0B | 1.5B | 22.8M | 15.5M | 16.9M | 43.3M | 303.0M | 132.0M | 1.4M | 726,600 | 3.5M | 932,100 | 484,200 |
| Total Investing Cash Outflow | 1.8B | 4.0B | 1.8B | 2.9B | 2.2B | 2.9B | 49.1M | 116.0M | 86.3M | 109.0M | 299.0M | 195.0M | 14.9M | 15.2M | 12.0M | 3.8M | 6.8M |
| Investing Cash Flow | 412.0M | -1.1B | 669.0M | 246.0M | -163.0M | -1.4B | -26.3M | -100.0M | -69.5M | -65.5M | 3.2M | -63.0M | -13.5M | -14.4M | -8.5M | -2.8M | -6.3M |
| Cash From Borrowings | -- | 35.0M | 100.0M | -- | -- | 25.0M | 55.0M | 66.1M | 75.0M | 45.0M | -- | -- | 10.0M | 6.0M | 420,000 | -- | -- |
| Dividends And Interest Paid | 283.0M | 105.0M | 101.0M | 66.0M | 51.7M | 58.1M | 4.7M | 8.7M | 31.6M | 10.6M | -- | -- | 1.3M | 10.0M | 4.8M | 4.2M | 3.0M |
| Debt Repayments | -- | 35.0M | 100.0M | -- | -- | 121.0M | 55.0M | 40.0M | 50.0M | -- | -- | -- | 11.0M | -- | -- | 1.1M | -- |
| Total Financing Cash Inflow | -- | 37.3M | 136.0M | 36.4M | -- | 1.7B | 55.0M | 66.1M | 116.0M | 45.0M | -- | -- | 10.0M | 25.9M | 420,000 | 0.00 | 0.00 |
| Total Financing Cash Outflow | 357.0M | 152.0M | 210.0M | 102.0M | 51.7M | 223.0M | 59.7M | 79.9M | 81.6M | 10.6M | -- | -- | 12.5M | 10.3M | 4.8M | 5.3M | 3.0M |
| Financing Cash Flow | -357.0M | -114.0M | -73.8M | -66.0M | -51.7M | 1.5B | -4.7M | -13.9M | 34.7M | 34.4M | -- | -- | -2.5M | 15.7M | -4.4M | -5.3M | -3.0M |
| Net Change In Cash | 661.0M | -666.0M | 908.0M | 322.0M | -1.3M | 338.0M | 167.0M | 24.2M | 49.3M | -21.7M | 49.1M | -71.6M | -1.2M | 14.4M | 15.6M | 5.8M | 6.9M |
| Ending Cash Balance | 1.9B | 1.2B | 1.9B | 967.0M | 645.0M | 647.0M | 309.0M | 142.0M | 118.0M | 68.5M | 90.2M | 41.1M | -- | -- | -- | -- | -- |
| Capex | 270.0M | 256.0M | 213.0M | 165.0M | 162.0M | 53.5M | 48.8M | 53.4M | 35.8M | 41.8M | 41.8M | 19.6M | 13.4M | 14.9M | 9.1M | 3.3M | 6.8M |