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 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.0B | 825.0M | 929.0M | 655.0M | 1.2B | 1.1B | 1.1B | 961.0M | 596.0M | 475.0M | 343.0M | 245.0M | 159.0M | 92.5M |
| Revenue Growth % | 17.8% | 22.9% | -11.2% | 41.8% | -44.4% | 3.1% | 3.5% | 14.8% | 61.2% | 25.5% | 38.5% | 40.0% | 54.1% | 71.9% | -- |
| Total Revenue | 1.2B | 1.0B | 825.0M | 929.0M | 655.0M | 1.2B | 1.1B | 1.1B | 961.0M | 596.0M | 475.0M | 343.0M | 245.0M | 159.0M | 92.5M |
| Cost Of Revenue | 304.0M | 224.0M | 201.0M | 210.0M | 102.0M | 146.0M | 118.0M | 105.0M | 68.0M | 39.4M | 38.4M | 28.6M | 23.1M | 15.3M | 17.4M |
| Gross Profit | 890.0M | 790.0M | 624.0M | 719.0M | 553.0M | 1.0B | 1.0B | 998.0M | 893.0M | 556.6M | 436.6M | 314.4M | 221.9M | 143.7M | 75.0M |
| Gross Margin % | 74.5% | 77.9% | 75.6% | 77.4% | 84.4% | 87.6% | 89.7% | 90.5% | 92.9% | 93.4% | 91.9% | 91.6% | 90.6% | 90.4% | 81.1% |
| Total Operating Cost | 936.0M | 784.0M | 841.0M | 1.0B | 919.0M | 969.0M | 759.0M | 680.0M | 708.0M | 368.0M | 292.0M | 199.0M | 158.0M | 114.0M | 88.4M |
| Selling Expenses | 238.0M | 252.0M | 250.0M | 265.0M | 372.0M | 368.0M | 368.0M | 341.0M | 331.0M | 220.0M | 153.0M | 105.0M | 71.6M | 46.4M | 32.8M |
| Admin Expenses | 79.2M | 63.1M | 82.7M | 102.0M | 98.7M | 215.0M | 102.0M | 95.8M | 88.5M | 111.0M | 97.3M | 73.1M | 58.8M | 50.3M | 35.9M |
| Rd Expenses | 356.0M | 282.0M | 313.0M | 455.0M | 340.0M | 279.0M | 199.0M | 122.0M | 176.0M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -51.2M | -39.0M | -22.0M | -23.0M | -9.0M | -30.1M | -34.6M | 4.1M | 40.8M | -8.6M | -1.8M | -8.6M | 4.6M | 2.1M | 1.1M |
| Operating Income | 727.0M | 318.0M | 36.9M | -43.6M | -203.0M | 260.0M | 421.0M | 441.0M | 263.0M | 228.0M | 183.0M | 144.0M | 87.5M | 45.1M | 3.5M |
| Operating Margin % | 60.9% | 31.4% | 4.5% | -4.7% | -31.0% | 22.1% | 36.9% | 40.0% | 27.4% | 38.3% | 38.5% | 42.0% | 35.7% | 28.4% | 3.8% |
| Non Operating Income | -- | -- | -- | -- | 3.2M | -- | -- | 30.00 | 49.1M | 61.4M | 40.9M | 29.5M | 19.7M | 14.9M | 15.9M |
| Non Operating Expenses | 18.9M | 7.6M | 8.0M | 9.8M | 82.5M | 30.6M | 10.1M | 8.2M | 4.0M | 461,900 | 1.9M | 745,200 | 405,600 | 617,400 | 515,100 |
| Investment Income | 396.0M | -16.4M | -15.5M | -3.3M | -9.7M | 4.6M | -- | 8.7M | 5.4M | -- | -- | -- | -- | -- | -584,100 |
| Fair Value Change Income | 28.9M | 19.4M | 35.5M | 24.2M | 27.7M | 16.2M | 5.3M | -5.1M | 5.1M | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 123,900 | 56.4M | -944,900 | -13.0M | -470,600 | -1.6M | -517,800 | -13.5M | -910,700 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 359,000 | -1.1M | 3.6M | -- | 16.0M | -- | -- | 8.8M | 510,500 | 590,000 | 508,000 | 508,400 | -347,400 | 185,900 | 1.1M |
| Other Income | 43.9M | 28.6M | 33.4M | 34.3M | 43.3M | 32.2M | 33.8M | 27.6M | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 708.0M | 311.0M | 29.0M | -53.4M | -282.0M | 229.0M | 411.0M | 433.0M | 308.0M | 289.0M | 222.0M | 173.0M | 107.0M | 59.4M | 18.9M |
| Income Tax | 16.3M | 27.3M | -16.5M | -51.7M | -46.6M | 19.2M | 53.4M | 67.3M | 51.8M | 30.8M | 25.1M | 16.4M | -3.5M | -3.0M | -- |
| Net Income | 691.0M | 283.0M | 45.4M | -1.7M | -236.0M | 210.0M | 358.0M | 365.0M | 257.0M | 258.0M | 197.0M | 157.0M | 110.0M | 62.4M | 18.9M |
| Net Margin % | 57.9% | 27.9% | 5.5% | -0.2% | -36.0% | 17.8% | 31.3% | 33.1% | 26.7% | 43.3% | 41.5% | 45.8% | 44.9% | 39.3% | 20.4% |
| Net Income Attributable | 705.0M | 295.0M | 49.3M | 18.1M | -217.0M | 229.0M | 370.0M | 389.0M | 268.0M | 257.0M | 196.0M | 157.0M | 110.0M | 62.4M | 18.9M |
| Minority Interest | -13.2M | -11.3M | -3.9M | -19.8M | -18.4M | -19.2M | -11.7M | -23.3M | -11.4M | 1.3M | 772,700 | -- | -- | -- | -- |
| Eps Basic | 1.14 | 0.48 | 0.08 | 0.03 | -0.37 | 0.43 | 0.72 | 0.76 | 0.53 | -- | -- | 0.33 | -- | -- | -- |
| Eps Diluted | 1.14 | 0.48 | 0.08 | 0.03 | -0.37 | 0.43 | 0.72 | 0.76 | 0.53 | -- | -- | 0.33 | -- | -- | -- |
| 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 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 459.0M | 933.0M | 1.1B | 1.6B | 1.8B | 891.0M | 202.0M | 318.0M | 143.0M | 939.0M | 766.0M | 448.0M | 203.0M | 80.3M | 62.9M |
| Trading Financial Assets | 911.0M | 604.0M | 1.5B | 752.0M | 933.0M | 250.0M | -- | 21.0M | 213.0M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 143.0M | 130.0M | 146.0M | 253.0M | 92.0M | 288.0M | 534.0M | 459.0M | 191.0M | 72.9M | 62.0M | 54.9M | 39.0M | 25.2M | 18.7M |
| Notes Receivable | 4.2M | 3.5M | 3.5M | 3.8M | 10.9M | 22.5M | 29.0M | 23.1M | 4.5M | 21.4M | 9.9M | -- | -- | -- | 1.2M |
| Notes And Accounts Receivable | 147.0M | 133.0M | 149.0M | 257.0M | 103.0M | 310.0M | 563.0M | 482.0M | 196.0M | 94.4M | 71.9M | 54.9M | 39.0M | 25.2M | 19.9M |
| Prepayments | 37.1M | 36.8M | 24.0M | 26.6M | 13.4M | 10.1M | 6.4M | 3.9M | 1.4M | 2.9M | 4.7M | 3.7M | 4.1M | 1.3M | 2.6M |
| Inventory | 230.0M | 195.0M | 227.0M | 210.0M | 225.0M | 168.0M | 127.0M | 109.0M | 115.0M | 64.7M | 39.4M | 34.4M | 36.8M | 33.7M | 30.9M |
| Total Current Assets | 2.7B | 2.2B | 3.0B | 2.9B | 3.1B | 1.6B | 2.1B | 1.8B | 1.3B | 1.1B | 898.0M | 549.0M | 285.0M | 167.0M | 144.0M |
| Long Term Equity Investment | 38.7M | 88.2M | 103.0M | 105.0M | 95.6M | 111.0M | 250,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 874.0M | 709.0M | 799.0M | 852.0M | 886.0M | 932.0M | 583.0M | -- | 429.0M | 240.0M | 194.0M | 206.0M | 178.0M | 203.0M |
| Fixed Assets Total | 789.0M | 874.0M | 709.0M | 799.0M | 852.0M | 886.0M | 932.0M | 583.0M | 558.0M | 429.0M | 240.0M | 194.0M | 206.0M | 178.0M | 203.0M |
| Construction In Progress | -- | 688.0M | 717.0M | 572.0M | 435.0M | 275.0M | 228.0M | 622.0M | -- | 147.0M | 197.0M | 127.0M | 59.6M | 83.8M | 18.4M |
| Construction In Progress Total | 750.0M | 688.0M | 717.0M | 572.0M | 435.0M | 275.0M | 228.0M | 622.0M | 702.0M | 147.0M | 197.0M | 127.0M | 59.6M | 83.8M | 18.4M |
| Intangible Assets | 224.0M | 240.0M | 196.0M | 197.0M | 221.0M | 190.0M | 212.0M | 232.0M | 225.0M | 185.0M | 199.0M | 212.0M | 161.0M | 172.0M | 168.0M |
| Total Non Current Assets | 3.3B | 3.1B | 2.1B | 2.0B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B | 844.0M | 688.0M | 580.0M | 458.0M | 452.0M | 394.0M |
| Total Assets | 6.0B | 5.3B | 5.1B | 4.9B | 5.0B | 3.3B | 3.7B | 3.3B | 2.9B | 2.0B | 1.6B | 1.1B | 742.0M | 619.0M | 538.0M |
| Short Term Borrowings | 50.0M | 50.0M | 150.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 35.0M | 21.9M | 15.9M | 16.3M | 21.4M | 21.5M | 9.9M | 7.8M | 10.1M | 3.3M | 2.0M | 2.6M | 17.5M | 7.7M | 2.8M |
| Advance Receipts | -- | -- | -- | -- | -- | -- | -- | 1.7M | 767,500 | 5.2M | 2.4M | 3.2M | 1.6M | 2.1M | 3.0M |
| Contract Liabilities | 20.2M | 16.8M | 19.6M | 3.3M | 15.4M | 213,400 | 1.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 317.0M | 308.0M | 375.0M | 215.0M | 280.0M | 251.0M | 244.0M | 223.0M | 175.0M | 90.8M | 61.9M | 37.4M | 55.5M | 48.9M | 13.9M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.0M | 57.0M |
| Total Non Current Liabilities | 111.0M | 118.0M | 124.0M | 134.0M | 153.0M | 165.0M | 183.0M | 204.0M | 165.0M | 325.0M | 243.0M | 37.3M | 20.8M | 45.9M | 60.2M |
| Total Liabilities | 428.0M | 426.0M | 499.0M | 350.0M | 433.0M | 416.0M | 427.0M | 427.0M | 340.0M | 416.0M | 305.0M | 74.7M | 76.4M | 94.8M | 74.1M |
| Paid In Capital | 617.0M | 617.0M | 617.0M | 616.0M | 616.0M | 555.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 711.0M | 686.0M | 686.0M |
| Capital Reserve | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 472.0M | 363.0M | 361.0M | 359.0M | 318.0M | 318.0M | 318.0M | 7.3M | 791,000 | 791,000 |
| Surplus Reserve | 308.0M | 307.0M | 276.0M | 276.0M | 276.0M | 276.0M | 249.0M | 210.0M | 167.0M | 65.8M | 35.2M | 15.7M | -- | -- | -- |
| Retained Earnings | 2.3B | 1.7B | 1.4B | 1.4B | 1.3B | 1.6B | 2.1B | 1.8B | 1.4B | 544.0M | 318.0M | 141.0M | -52.5M | -163.0M | -223.0M |
| Minority Equity | -30.8M | -17.6M | -6.3M | -2.5M | 17.3M | 35.6M | 54.9M | 66.6M | 89.9M | 101.0M | 100.0M | 69.3M | -- | -- | -- |
| Equity Attributable | 5.6B | 4.9B | 4.6B | 4.5B | 4.5B | 2.9B | 3.2B | 2.9B | 2.5B | 1.4B | 1.2B | 984.0M | 666.0M | 524.0M | 464.0M |
| Total Equity | 5.5B | 4.9B | 4.6B | 4.5B | 4.5B | 2.9B | 3.3B | 2.9B | 2.5B | 1.5B | 1.3B | 1.1B | 666.0M | 524.0M | 464.0M |
| 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 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.2B | 1.1B | 971.0M | 744.0M | 931.0M | 1.5B | 1.1B | 815.0M | 932.0M | 672.0M | 536.0M | 384.0M | 270.0M | 178.0M | 102.0M |
| Tax Refunds Received | 131,700 | 10.9M | 10.0M | 4.1M | 1.7M | 1.5M | -- | -- | -- | 143.0M | 56.0M | 40.8M | 24.6M | 2.9M | 2.1M |
| Total Operating Cash Inflow | 1.3B | 1.2B | 1.0B | 800.0M | 970.0M | 1.5B | 1.2B | 889.0M | 985.0M | 840.0M | 606.0M | 536.0M | 423.0M | 206.0M | 126.0M |
| Cash Paid For Goods | 230.0M | 98.9M | 111.0M | 144.0M | 147.0M | 125.0M | 78.4M | 40.6M | 64.9M | 46.0M | 65.1M | 48.3M | 33.9M | 21.7M | 45.1M |
| Cash Paid To Employees | 292.0M | 263.0M | 318.0M | 348.0M | 361.0M | 332.0M | 298.0M | 281.0M | 255.0M | 111.0M | 79.4M | 49.3M | 30.1M | 26.6M | 24.7M |
| Taxes Paid | 43.2M | 40.2M | 34.5M | 25.9M | 69.3M | 95.7M | 96.1M | 76.9M | 73.2M | 130.0M | 100.0M | 61.8M | 36.0M | 23.8M | 13.3M |
| Total Operating Cash Outflow | 973.0M | 743.0M | 789.0M | 1.0B | 1.0B | 918.0M | 796.0M | 653.0M | 631.0M | 491.0M | 367.0M | 352.0M | 257.0M | 107.0M | 96.8M |
| Operating Cash Flow | 281.0M | 416.0M | 233.0M | -244.0M | -40.1M | 588.0M | 361.0M | 235.0M | 354.0M | 350.0M | 240.0M | 185.0M | 166.0M | 98.4M | 29.3M |
| Total Investing Cash Inflow | 4.6B | 3.3B | 5.3B | 3.7B | 3.5B | 6.6B | 2.7B | 1.0B | 1.3B | 136,600 | 66,200 | 15.3M | 369,300 | 150,000 | 20.9M |
| Total Investing Cash Outflow | 5.3B | 3.7B | 6.3B | 3.8B | 4.1B | 6.3B | 3.0B | 1.3B | 1.7B | 162.0M | 140.0M | 94.6M | 32.8M | 77.1M | 35.0M |
| Investing Cash Flow | -750.0M | -479.0M | -917.0M | -18.5M | -530.0M | 369.0M | -267.0M | -270.0M | -408.0M | -162.0M | -140.0M | -79.3M | -32.4M | -77.0M | -14.2M |
| Cash From Borrowings | 50.0M | 50.0M | 150.0M | -- | -- | -- | -- | -- | 8.9M | -- | -- | 100.0M | 100.0M | -- | 30.0M |
| Dividends And Interest Paid | 52.4M | 1.5M | 1.2M | -- | -- | 716.0M | -- | -- | 152,700 | 11.7M | -- | 2.2M | 5.5M | 3.9M | 1.7M |
| Debt Repayments | 50.0M | 150.0M | -- | -- | -- | -- | -- | -- | 8.9M | -- | -- | 120.0M | 137.0M | -- | 21.0M |
| Total Financing Cash Inflow | 50.0M | 50.0M | 152.0M | -- | 1.9B | 44.4M | -- | 3.0M | 8.9M | 105.0M | 220.0M | 262.0M | 131.0M | 0.00 | 30.0M |
| Total Financing Cash Outflow | 102.0M | 151.0M | 1.2M | -- | 21.3M | 716.0M | 3.0M | -- | 9.1M | 17.8M | 102.0M | 122.0M | 142.0M | 3.9M | 22.7M |
| Financing Cash Flow | -52.4M | -101.0M | 151.0M | -- | 1.9B | -672.0M | -3.0M | 3.0M | -152,700 | 87.5M | 118.0M | 140.0M | -11.0M | -3.9M | 7.3M |
| Net Change In Cash | -521.0M | -162.0M | -531.0M | -262.0M | 1.3B | 287.0M | 94.5M | -35.1M | -51.0M | 275.0M | 216.0M | 245.0M | 123.0M | 17.4M | 22.2M |
| Ending Cash Balance | 294.0M | 815.0M | 977.0M | 1.5B | 1.8B | 489.0M | 202.0M | 108.0M | 143.0M | 939.0M | 664.0M | 448.0M | 203.0M | 80.3M | 62.9M |
| Capex | 281.0M | 236.0M | 221.0M | 264.0M | 227.0M | 130.0M | 90.1M | 69.1M | 105.0M | 162.0M | 140.0M | 56.2M | 32.8M | 77.1M | 35.0M |