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 | 7.5B | 6.5B | 5.5B | 4.5B | 3.8B |
| Revenue Growth % | 16.5% | 18.6% | 21.7% | 19.4% | -- |
| Total Revenue | 7.5B | 6.5B | 5.5B | 4.5B | 3.8B |
| Cost Of Revenue | 5.0B | 4.3B | 3.7B | 3.0B | 2.5B |
| Gross Profit | 2.5B | 2.2B | 1.8B | 1.5B | 1.3B |
| Gross Margin % | 33.7% | 33.5% | 32.1% | 33.1% | 34.3% |
| Total Operating Cost | 6.9B | 6.0B | 5.1B | 4.2B | 3.5B |
| Selling Expenses | 813.0M | 698.0M | 606.0M | 506.0M | 449.0M |
| Admin Expenses | 388.0M | 368.0M | 312.0M | 284.0M | 244.0M |
| Rd Expenses | 628.0M | 550.0M | 448.0M | 380.0M | 320.0M |
| Finance Expenses | -91.1M | -59.7M | -29.9M | -29.8M | -24.2M |
| Operating Income | 809.0M | 664.0M | 536.0M | 451.0M | 353.0M |
| Operating Margin % | 10.7% | 10.3% | 9.8% | 10.1% | 9.4% |
| Non Operating Income | 4.1M | 1.7M | 3.3M | 7.1M | 2.6M |
| Non Operating Expenses | 3.1M | 4.4M | 3.3M | 3.2M | 1.9M |
| Investment Income | 10.9M | 13.3M | 15.9M | 11.3M | 16.1M |
| Fair Value Change Income | 926,900 | 49.9M | 78.7M | 46.8M | 931,300 |
| Asset Disposal Income | 24,000 | 23,500 | -347,000 | -193,900 | -226,100 |
| Asset Impairment Loss | 56.5M | 23.5M | 13.6M | 13.4M | 15.4M |
| Other Income | 145.0M | 128.0M | 100.0M | 113.0M | 108.0M |
| Income Before Tax | 810.0M | 662.0M | 536.0M | 455.0M | 354.0M |
| Income Tax | 67.1M | 56.2M | 42.3M | 35.2M | 29.0M |
| Net Income | 743.0M | 605.0M | 494.0M | 419.0M | 325.0M |
| Net Margin % | 9.8% | 9.3% | 9.0% | 9.3% | 8.7% |
| Net Income Attributable | 684.0M | 541.0M | 438.0M | 348.0M | 282.0M |
| Minority Interest | 58.9M | 64.1M | 55.5M | 71.6M | 42.6M |
| Eps Basic | 0.51 | 0.40 | 0.33 | 0.26 | 0.21 |
| Eps Diluted | 0.51 | 0.40 | 0.33 | 0.26 | 0.21 |
| 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 | 4.1B | 3.3B | 2.4B | 2.2B | 2.1B |
| Trading Financial Assets | 35.0M | 50.0M | 89.8M | 77.6M | 238.0M |
| Accounts Receivable | 1.5B | 1.5B | 1.3B | 1.1B | 1.1B |
| Notes Receivable | 47.4M | 17.3M | 69.2M | 145.0M | 70.8M |
| Notes And Accounts Receivable | 1.6B | 1.5B | 1.3B | 1.3B | 1.1B |
| Prepayments | 320.0M | 161.0M | 175.0M | 188.0M | 132.0M |
| Inventory | 3.8B | 3.6B | 3.2B | 2.3B | 1.8B |
| Total Current Assets | 10.7B | 9.2B | 7.8B | 6.6B | 5.8B |
| Long Term Equity Investment | 96.6M | 84.9M | 75.3M | 63.9M | 51.8M |
| Fixed Assets | -- | 876.0M | 659.0M | 667.0M | 592.0M |
| Fixed Assets Total | 981.0M | 876.0M | 659.0M | 667.0M | 592.0M |
| Construction In Progress | -- | 101.0M | 161.0M | 63.8M | 69.3M |
| Construction In Progress Total | 2.2M | 101.0M | 161.0M | 63.8M | 69.3M |
| Intangible Assets | 131.0M | 126.0M | 114.0M | 121.0M | 126.0M |
| Long Term Deferred Expenses | 30.7M | 24.9M | 17.9M | 20.3M | 21.4M |
| Total Non Current Assets | 1.9B | 1.9B | 1.7B | 1.5B | 1.2B |
| Total Assets | 12.6B | 11.1B | 9.6B | 8.1B | 6.9B |
| Short Term Borrowings | 262.0M | 288.0M | 319.0M | 134.0M | 84.8M |
| Accounts Payable | 1.7B | 1.6B | 1.5B | 1.2B | 981.0M |
| Advance Receipts | 5.7M | 4.6M | 4.2M | 4.1M | 4.5M |
| Contract Liabilities | 3.5B | 3.1B | 2.2B | 1.7B | 1.3B |
| Total Current Liabilities | 6.8B | 5.9B | 4.8B | 3.7B | 3.0B |
| Long Term Borrowings | -- | -- | -- | 6.9M | 16.1M |
| Total Non Current Liabilities | 203.0M | 191.0M | 171.0M | 149.0M | 131.0M |
| Total Liabilities | 7.0B | 6.1B | 5.0B | 3.9B | 3.1B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Surplus Reserve | 131.0M | 102.0M | 77.2M | 57.5M | 43.0M |
| Retained Earnings | 2.5B | 2.0B | 1.6B | 1.2B | 908.0M |
| Minority Equity | 493.0M | 446.0M | 413.0M | 398.0M | 343.0M |
| Equity Attributable | 5.1B | 4.6B | 4.1B | 3.8B | 3.5B |
| Total Equity | 5.6B | 5.0B | 4.6B | 4.2B | 3.8B |
| 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 | 8.1B | 7.4B | 6.1B | 4.7B | 4.2B |
| Tax Refunds Received | 91.0M | 91.3M | 68.2M | 65.2M | 61.6M |
| Total Operating Cash Inflow | 8.3B | 7.7B | 6.2B | 4.9B | 4.3B |
| Cash Paid For Goods | 4.4B | 4.0B | 3.8B | 3.0B | 2.5B |
| Cash Paid To Employees | 1.5B | 1.3B | 1.1B | 870.0M | 762.0M |
| Taxes Paid | 511.0M | 400.0M | 311.0M | 258.0M | 258.0M |
| Total Operating Cash Outflow | 7.3B | 6.4B | 5.8B | 4.7B | 4.0B |
| Operating Cash Flow | 1.0B | 1.3B | 413.0M | 202.0M | 322.0M |
| Total Investing Cash Inflow | 289.0M | 223.0M | 816.0M | 911.0M | 1.3B |
| Total Investing Cash Outflow | 388.0M | 329.0M | 1.1B | 1.1B | 1.5B |
| Investing Cash Flow | -98.6M | -107.0M | -254.0M | -152.0M | -214.0M |
| Cash From Borrowings | 463.0M | 414.0M | 328.0M | 131.0M | 130.0M |
| Dividends And Interest Paid | 170.0M | 111.0M | 92.7M | 15.3M | 68.2M |
| Debt Repayments | 493.0M | 449.0M | 158.0M | 93.9M | 142.0M |
| Total Financing Cash Inflow | 463.0M | 414.0M | 344.0M | 146.0M | 162.0M |
| Total Financing Cash Outflow | 677.0M | 626.0M | 304.0M | 143.0M | 210.0M |
| Financing Cash Flow | -214.0M | -212.0M | 40.1M | 3.0M | -48.0M |
| Net Change In Cash | 729.0M | 940.0M | 208.0M | 45.8M | 51.3M |
| Ending Cash Balance | 3.9B | 3.2B | 2.2B | 2.0B | 2.0B |
| Capex | 111.0M | 153.0M | 202.0M | 175.0M | 151.0M |