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 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.8B | 1.8B | 2.1B | 2.0B | 1.7B | 1.4B | 1.3B | 1.0B | 943.0M | 937.0M | 851.0M | 985.0M |
| Revenue Growth % | -4.2% | -3.6% | -13.1% | 4.6% | 19.0% | 20.6% | 9.0% | 23.9% | 9.2% | 0.6% | 10.1% | -13.6% | -- |
| Total Revenue | 1.7B | 1.8B | 1.8B | 2.1B | 2.0B | 1.7B | 1.4B | 1.3B | 1.0B | 943.0M | 937.0M | 851.0M | 985.0M |
| Cost Of Revenue | 286.0M | 286.0M | 234.0M | 212.0M | 274.0M | 240.0M | 206.0M | 160.0M | 152.0M | 141.0M | 154.0M | 122.0M | 96.9M |
| Gross Profit | 1.4B | 1.5B | 1.6B | 1.9B | 1.7B | 1.4B | 1.2B | 1.1B | 878.0M | 802.0M | 783.0M | 729.0M | 888.1M |
| Gross Margin % | 82.9% | 83.7% | 87.1% | 89.8% | 86.3% | 85.7% | 85.2% | 87.5% | 85.2% | 85.0% | 83.6% | 85.7% | 90.2% |
| Total Operating Cost | 1.3B | 1.2B | 1.0B | 1.1B | 1.0B | 891.0M | 680.0M | 631.0M | 501.0M | 424.0M | 433.0M | 378.0M | 412.0M |
| Selling Expenses | 421.0M | 398.0M | 369.0M | 384.0M | 297.0M | 295.0M | 290.0M | 290.0M | 169.0M | 147.0M | 124.0M | 139.0M | 137.0M |
| Admin Expenses | 237.0M | 250.0M | 219.0M | 220.0M | 212.0M | 198.0M | 108.0M | 78.6M | 135.0M | 132.0M | 149.0M | 118.0M | 118.0M |
| Rd Expenses | 283.0M | 220.0M | 211.0M | 238.0M | 222.0M | 153.0M | 75.0M | 51.7M | -- | -- | -- | -- | -- |
| Finance Expenses | -53.6M | -72.3M | -58.1M | -3.6M | -2.9M | -17.2M | -33.1M | -3.6M | -6.3M | -1.8M | -3.0M | -9.3M | -2.4M |
| Operating Income | 406.0M | 578.0M | 839.0M | 1.0B | 1.1B | 836.0M | 736.0M | 676.0M | 539.0M | 523.0M | 505.0M | 473.0M | 575.0M |
| Operating Margin % | 24.2% | 33.0% | 46.2% | 49.0% | 54.3% | 49.9% | 52.9% | 53.0% | 52.3% | 55.5% | 53.9% | 55.6% | 58.4% |
| Non Operating Income | 115,900 | 1.5M | 1.2M | 15.6M | 4.6M | 483,000 | 114,800 | -- | 13.0M | 19.2M | 17.6M | 6.4M | 8.6M |
| Non Operating Expenses | 2.7M | 3.0M | 2.5M | 7.3M | 24.8M | 14.0M | 7.9M | 20.8M | 23.9M | 213,600 | 276,900 | 2.8M | 377,900 |
| Investment Income | 15.5M | 25.0M | 70.9M | 39.7M | 38.0M | 23.5M | 17.0M | 21.9M | 10.7M | 3.4M | 1.1M | -- | 2.9M |
| Fair Value Change Income | -33.4M | 8.1M | -43.6M | -25.5M | 51.2M | 11.8M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 88,300 | 2.5M | 42,800 | 14,000 | 128,200 | 904,800 | -- | 896,100 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 75.4M | 110.0M | 9.4M | 6.4M | 3.2M | 8.4M | 21.0M | 44.0M | 42.0M | 1.9M | 5.1M | 2.0M | 55.1M |
| Other Income | 26.9M | 18.9M | 18.7M | 14.8M | 14.9M | 13.9M | 9.2M | 7.8M | -- | -- | -- | -- | -- |
| Income Before Tax | 403.0M | 576.0M | 838.0M | 1.0B | 1.1B | 822.0M | 729.0M | 655.0M | 528.0M | 542.0M | 522.0M | 477.0M | 583.0M |
| Income Tax | 60.2M | 110.0M | 124.0M | 138.0M | 145.0M | 124.0M | 108.0M | 99.8M | 84.3M | 84.1M | 79.6M | 72.6M | 87.5M |
| Net Income | 343.0M | 466.0M | 714.0M | 892.0M | 918.0M | 698.0M | 620.0M | 555.0M | 444.0M | 458.0M | 442.0M | 404.0M | 496.0M |
| Net Margin % | 20.5% | 26.6% | 39.3% | 42.7% | 46.0% | 41.6% | 44.6% | 43.5% | 43.1% | 48.6% | 47.2% | 47.5% | 50.4% |
| Net Income Attributable | 343.0M | 466.0M | 714.0M | 892.0M | 918.0M | 698.0M | 620.0M | 555.0M | 444.0M | 458.0M | 442.0M | 404.0M | 496.0M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -28,300 |
| Eps Basic | 0.83 | 1.12 | 1.71 | 2.34 | 2.45 | 1.86 | 1.65 | 1.48 | 1.23 | 1.27 | 1.23 | 1.12 | 1.38 |
| Eps Diluted | 0.83 | 1.12 | 1.71 | 2.34 | 2.45 | 1.86 | 1.65 | 1.48 | -- | 1.27 | 1.23 | 1.12 | 1.38 |
| 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 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.5B | 4.5B | 5.8B | 2.8B | 985.0M | 1.2B | 1.2B | 1.1B | 798.0M | 418.0M | 450.0M | 244.0M | 222.0M |
| Trading Financial Assets | 973.0M | 1.1B | -- | 3.3B | 502.0M | 80.3M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.1B | 1.1B | 1.1B | 958.0M | 511.0M | 522.0M | 480.0M | 482.0M | 479.0M | 421.0M | 412.0M | 328.0M | 271.0M |
| Notes And Accounts Receivable | 1.1B | 1.1B | 1.1B | 958.0M | 511.0M | 522.0M | 480.0M | 482.0M | 479.0M | 421.0M | 412.0M | 328.0M | 271.0M |
| Prepayments | 23.7M | 29.8M | 25.1M | 34.7M | 66.6M | 16.0M | 37.9M | 5.0M | 3.7M | 3.2M | 6.5M | 11.9M | 6.1M |
| Inventory | 460.0M | 422.0M | 480.0M | 385.0M | 282.0M | 254.0M | 180.0M | 201.0M | 175.0M | 206.0M | 180.0M | 153.0M | 136.0M |
| Total Current Assets | 7.1B | 7.2B | 7.7B | 7.8B | 3.0B | 2.5B | 2.3B | 2.0B | 1.7B | 1.1B | 1.0B | 1.0B | 938.0M |
| Long Term Equity Investment | 56.9M | 111.0M | 171.0M | 182.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.4B | 960.0M | 990.0M | 984.0M | 426.0M | 447.0M | 348.0M | 378.0M | 637.0M | 603.0M | 640.0M | 356.0M |
| Fixed Assets Total | 1.5B | 1.4B | 960.0M | 990.0M | 984.0M | 426.0M | 447.0M | 348.0M | 378.0M | 637.0M | 603.0M | 640.0M | 356.0M |
| Construction In Progress | -- | 439.0M | 454.0M | 211.0M | 75.0M | 397.0M | 75.4M | 16.1M | 6.4M | 504,300 | 72.1M | 53.5M | 329.0M |
| Construction In Progress Total | 466.0M | 439.0M | 454.0M | 211.0M | 75.0M | 397.0M | 75.4M | 16.1M | 6.4M | 504,300 | 72.1M | 53.5M | 329.0M |
| Intangible Assets | 181.0M | 179.0M | 187.0M | 123.0M | 127.0M | 126.0M | 129.0M | 87.2M | 89.3M | 139.0M | 142.0M | 145.0M | 139.0M |
| Long Term Deferred Expenses | 13.8M | 18.0M | 22.1M | 8.4M | 9.3M | 4.4M | 272,900 | -- | -- | -- | -- | -- | 609,300 |
| Total Non Current Assets | 3.0B | 2.8B | 2.4B | 2.0B | 1.4B | 1.2B | 822.0M | 790.0M | 812.0M | 877.0M | 849.0M | 858.0M | 877.0M |
| Total Assets | 10.1B | 10.1B | 10.1B | 9.8B | 4.5B | 3.7B | 3.2B | 2.8B | 2.5B | 2.0B | 1.9B | 1.9B | 1.8B |
| Accounts Payable | 252.0M | 215.0M | 140.0M | 119.0M | 116.0M | 76.1M | 27.8M | 51.4M | 22.1M | 8.8M | 3.6M | 10.8M | 6.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.4M | 9.0M | 2.9M | 861,100 | 671,200 | 100,300 | 316,400 | 561,100 |
| Contract Liabilities | 3.6M | 2.0M | 163,400 | 3.1M | 4.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 393.0M | 357.0M | 273.0M | 289.0M | 229.0M | 178.0M | 95.7M | 146.0M | 67.6M | 45.5M | 37.7M | 91.1M | 50.9M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49.0M |
| Total Non Current Liabilities | 95.8M | 125.0M | 133.0M | 152.0M | 131.0M | 133.0M | 134.0M | 135.0M | 145.0M | 151.0M | 153.0M | 161.0M | 219.0M |
| Total Liabilities | 489.0M | 482.0M | 406.0M | 441.0M | 360.0M | 311.0M | 230.0M | 281.0M | 212.0M | 197.0M | 191.0M | 252.0M | 270.0M |
| Paid In Capital | 416.0M | 416.0M | 416.0M | 416.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 360.0M | 360.0M | 360.0M | 360.0M |
| Capital Reserve | 5.0B | 5.0B | 5.0B | 5.0B | 734.0M | 734.0M | 734.0M | 734.0M | 734.0M | 484.0M | 484.0M | 484.0M | 484.0M |
| Surplus Reserve | 208.0M | 208.0M | 208.0M | 208.0M | 187.0M | 187.0M | 187.0M | 187.0M | 187.0M | 180.0M | 180.0M | 159.0M | 117.0M |
| Retained Earnings | 4.1B | 4.0B | 4.0B | 3.7B | 2.8B | 2.1B | 1.6B | 1.2B | 1.0B | 781.0M | 683.0M | 622.0M | 583.0M |
| Equity Attributable | 9.6B | 9.6B | 9.7B | 9.4B | 4.1B | 3.4B | 2.9B | 2.5B | 2.3B | 1.8B | 1.7B | 1.6B | 1.5B |
| Total Equity | 9.6B | 9.6B | 9.7B | 9.4B | 4.1B | 3.4B | 2.9B | 2.5B | 2.3B | 1.8B | 1.7B | 1.6B | 1.5B |
| 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 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.7B | 1.8B | 1.7B | 1.7B | 2.1B | 1.7B | 1.4B | 1.3B | 977.0M | 963.0M | 890.0M | 843.0M | 954.0M |
| Tax Refunds Received | 722,000 | 757,900 | 2.7M | 2.9M | -- | -- | -- | -- | 1.5M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.8B | 1.9B | 1.8B | 1.7B | 2.1B | 1.7B | 1.5B | 1.3B | 992.0M | 982.0M | 1.3B | 1.2B | 986.0M |
| Cash Paid For Goods | 299.0M | 249.0M | 256.0M | 308.0M | 394.0M | 257.0M | 175.0M | 145.0M | 82.9M | 123.0M | 134.0M | 102.0M | 88.8M |
| Cash Paid To Employees | 346.0M | 333.0M | 338.0M | 291.0M | 251.0M | 187.0M | 197.0M | 141.0M | 121.0M | 121.0M | 116.0M | 126.0M | 108.0M |
| Taxes Paid | 178.0M | 183.0M | 214.0M | 201.0M | 228.0M | 179.0M | 152.0M | 151.0M | 129.0M | 125.0M | 127.0M | 136.0M | 167.0M |
| Total Operating Cash Outflow | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 985.0M | 826.0M | 661.0M | 467.0M | 498.0M | 605.0M | 780.0M | 829.0M |
| Operating Cash Flow | 501.0M | 677.0M | 546.0M | 506.0M | 860.0M | 724.0M | 635.0M | 644.0M | 525.0M | 484.0M | 678.0M | 406.0M | 157.0M |
| Total Investing Cash Inflow | 4.9B | 5.5B | 8.4B | 3.1B | 3.4B | 1.9B | 2.1B | 1.3B | 705.0M | 20.7M | 1.1M | 40,000 | 63.7M |
| Total Investing Cash Outflow | 5.1B | 6.9B | 5.5B | 6.2B | 4.3B | 2.4B | 2.4B | 1.3B | 920.0M | 182.0M | 62.1M | 55.7M | 149.0M |
| Investing Cash Flow | -163.0M | -1.4B | 2.9B | -3.1B | -882.0M | -437.0M | -320.0M | 21.4M | -214.0M | -161.0M | -61.0M | -55.7M | -85.8M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | 30.0M |
| Dividends And Interest Paid | 329.0M | 416.0M | 416.0M | -- | 225.0M | 225.0M | 187.0M | 375.0M | 187.0M | 360.0M | 362.0M | 327.0M | 227.0M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48.0M | 11.0M | 1.0M |
| Total Financing Cash Inflow | -- | -- | -- | 4.4B | -- | -- | -- | -- | 265.0M | -- | -- | 10.0M | 30.0M |
| Total Financing Cash Outflow | 385.0M | 523.0M | 422.0M | 24.6M | 236.0M | 240.0M | 209.0M | 375.0M | 187.0M | 360.0M | 410.0M | 338.0M | 228.0M |
| Financing Cash Flow | -385.0M | -523.0M | -422.0M | 4.3B | -236.0M | -240.0M | -209.0M | -375.0M | 77.5M | -360.0M | -410.0M | -328.0M | -198.0M |
| Net Change In Cash | -46.6M | -1.2B | 3.0B | 1.8B | -260.0M | 47.8M | 108.0M | 287.0M | 390.0M | -36.4M | 206.0M | 21.4M | -127.0M |
| Ending Cash Balance | 4.5B | 4.5B | 5.8B | 2.8B | 987.0M | 1.2B | 1.2B | 1.1B | 803.0M | 414.0M | 450.0M | 244.0M | 222.0M |
| Capex | 362.0M | 552.0M | 512.0M | 508.0M | 188.0M | 462.0M | 103.0M | 37.0M | 16.6M | 18.2M | 62.1M | 55.7M | 149.0M |