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 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 981.0M | 794.0M | 656.0M | 553.0M |
| Revenue Growth % | 10.0% | 23.6% | 21.0% | 18.6% | -- |
| Total Revenue | 1.1B | 981.0M | 794.0M | 656.0M | 553.0M |
| Cost Of Revenue | 269.0M | 253.0M | 184.0M | 135.0M | 82.8M |
| Gross Profit | 810.0M | 728.0M | 610.0M | 521.0M | 470.2M |
| Gross Margin % | 75.1% | 74.2% | 76.8% | 79.4% | 85.0% |
| Total Operating Cost | 896.0M | 832.0M | 687.0M | 600.0M | 522.0M |
| Selling Expenses | 269.0M | 273.0M | 265.0M | 261.0M | 249.0M |
| Admin Expenses | 137.0M | 156.0M | 130.0M | 127.0M | 93.5M |
| Rd Expenses | 173.0M | 106.0M | 76.4M | 76.7M | 77.8M |
| Finance Expenses | 37.9M | 23.1M | 20.4M | 18.6M | 13.3M |
| Operating Income | 223.0M | 244.0M | 135.0M | 119.0M | 99.7M |
| Operating Margin % | 20.7% | 24.9% | 17.0% | 18.1% | 18.0% |
| Non Operating Income | 2.4M | 258,200 | 45,700 | 271,600 | 242,300 |
| Non Operating Expenses | 849,700 | 6,400 | 786,500 | 58,700 | 1.5M |
| Investment Income | 514,600 | 1.6M | 1.3M | 43.4M | 20.4M |
| Fair Value Change Income | -1,100 | -- | -- | -- | 20.0M |
| Asset Disposal Income | 4.6M | 27.3M | -- | 63,800 | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 35.7M | 65.7M | 27.0M | 19.9M | 28.9M |
| Income Before Tax | 225.0M | 244.0M | 134.0M | 119.0M | 98.4M |
| Income Tax | 38.4M | 55.4M | 28.4M | 30.5M | 29.6M |
| Net Income | 187.0M | 189.0M | 106.0M | 88.9M | 68.8M |
| Net Margin % | 17.3% | 19.3% | 13.4% | 13.5% | 12.4% |
| Net Income Attributable | 193.0M | 177.0M | 102.0M | 95.3M | 76.7M |
| Minority Interest | -6.1M | 12.3M | 3.8M | -6.4M | -7.9M |
| Eps Basic | 0.39 | 0.36 | 0.20 | 0.19 | 0.16 |
| Eps Diluted | 0.38 | 0.35 | 0.20 | 0.19 | 0.16 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 381.0M | 259.0M | 293.0M | 321.0M | 395.0M |
| Trading Financial Assets | 206,500 | -- | -- | -- | -- |
| Accounts Receivable | 370.0M | 320.0M | 203.0M | 129.0M | 122.0M |
| Notes Receivable | 44.4M | 15.1M | 11.2M | 8.2M | 48.1M |
| Notes And Accounts Receivable | 415.0M | 335.0M | 214.0M | 137.0M | 170.0M |
| Prepayments | 5.1M | 6.1M | 8.2M | 7.6M | 7.6M |
| Inventory | 344.0M | 216.0M | 119.0M | 102.0M | 43.5M |
| Total Current Assets | 1.2B | 890.0M | 689.0M | 663.0M | 811.0M |
| Long Term Equity Investment | 10.4M | 10.3M | 9.6M | 9.2M | 8.5M |
| Fixed Assets | -- | 770.0M | 711.0M | 622.0M | 530.0M |
| Fixed Assets Total | 763.0M | 770.0M | 711.0M | 622.0M | 530.0M |
| Construction In Progress | -- | 614.0M | 288.0M | 225.0M | 328.0M |
| Construction In Progress Total | 1.1B | 614.0M | 288.0M | 225.0M | 328.0M |
| Intangible Assets | 399.0M | 355.0M | 248.0M | 244.0M | 195.0M |
| Long Term Deferred Expenses | 45.3M | 35.7M | 17.5M | 17.1M | 9.2M |
| Total Non Current Assets | 2.7B | 2.2B | 1.7B | 1.5B | 1.3B |
| Total Assets | 4.0B | 3.1B | 2.4B | 2.1B | 2.1B |
| Short Term Borrowings | 372.0M | 255.0M | 195.0M | 152.0M | 216.0M |
| Accounts Payable | 301.0M | 306.0M | 226.0M | 202.0M | 189.0M |
| Advance Receipts | -- | -- | -- | -- | 62,000 |
| Contract Liabilities | 2.3M | 1.6M | 1.5M | 2.4M | 3.6M |
| Total Current Liabilities | 988.0M | 813.0M | 596.0M | 580.0M | 667.0M |
| Long Term Borrowings | 1.1B | 750.0M | 429.0M | 270.0M | 306.0M |
| Total Non Current Liabilities | 1.4B | 1.0B | 599.0M | 438.0M | 467.0M |
| Total Liabilities | 2.4B | 1.8B | 1.2B | 1.0B | 1.1B |
| Paid In Capital | 510.0M | 509.0M | 501.0M | 496.0M | 492.0M |
| Capital Reserve | 393.0M | 292.0M | 99.9M | 28.9M | -- |
| Surplus Reserve | -- | -- | -- | -- | -- |
| Retained Earnings | 937.0M | 801.0M | 650.0M | 574.0M | 508.0M |
| Minority Equity | 188.0M | 93.0M | 47.9M | 28.3M | -8.0M |
| Equity Attributable | 1.4B | 1.2B | 1.2B | 1.1B | 1.0B |
| Total Equity | 1.5B | 1.3B | 1.2B | 1.1B | 992.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash From Sales | 1.0B | 867.0M | 758.0M | 685.0M | 523.0M |
| Tax Refunds Received | 40.0M | 20.5M | 59.4M | 16.3M | 18.0M |
| Total Operating Cash Inflow | 1.2B | 966.0M | 883.0M | 792.0M | 702.0M |
| Cash Paid For Goods | 264.0M | 212.0M | 115.0M | 157.0M | 89.0M |
| Cash Paid To Employees | 207.0M | 203.0M | 173.0M | 145.0M | 116.0M |
| Taxes Paid | 108.0M | 98.7M | 66.6M | 57.2M | 52.2M |
| Total Operating Cash Outflow | 1.0B | 871.0M | 688.0M | 655.0M | 559.0M |
| Operating Cash Flow | 114.0M | 94.7M | 195.0M | 137.0M | 142.0M |
| Total Investing Cash Inflow | 452.0M | 90.5M | 1.3M | 318.0M | 383.0M |
| Total Investing Cash Outflow | 913.0M | 456.0M | 387.0M | 394.0M | 218.0M |
| Investing Cash Flow | -461.0M | -365.0M | -386.0M | -76.2M | 165.0M |
| Cash From Borrowings | 850.0M | 599.0M | 678.0M | 161.0M | 268.0M |
| Dividends And Interest Paid | 118.0M | 58.3M | 55.2M | 62.6M | 52.9M |
| Debt Repayments | 274.0M | 239.0M | 502.0M | 242.0M | 252.0M |
| Total Financing Cash Inflow | 1.0B | 817.0M | 727.0M | 218.0M | 268.0M |
| Total Financing Cash Outflow | 565.0M | 576.0M | 564.0M | 347.0M | 371.0M |
| Financing Cash Flow | 469.0M | 241.0M | 162.0M | -129.0M | -103.0M |
| Net Change In Cash | 123.0M | -29.6M | -29.0M | -68.7M | 204.0M |
| Ending Cash Balance | 381.0M | 258.0M | 288.0M | 317.0M | 385.0M |
| Capex | 587.0M | 391.0M | 342.0M | 217.0M | 155.0M |