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 | 4.0B | 3.8B | 3.5B | 3.4B | 3.3B |
| Revenue Growth % | 6.4% | 8.9% | 1.3% | 3.1% | -- |
| Total Revenue | 4.0B | 3.8B | 3.5B | 3.4B | 3.3B |
| Cost Of Revenue | 3.5B | 3.3B | 3.0B | 2.9B | 2.8B |
| Gross Profit | 453.0M | 442.0M | 458.0M | 466.0M | 540.0M |
| Gross Margin % | 11.3% | 11.7% | 13.3% | 13.7% | 16.3% |
| Total Operating Cost | 3.9B | 3.7B | 3.4B | 3.4B | 3.3B |
| Selling Expenses | 59.6M | 74.3M | 76.1M | 109.0M | 122.0M |
| Admin Expenses | 99.1M | 116.0M | 111.0M | 109.0M | 121.0M |
| Rd Expenses | 229.0M | 201.0M | 202.0M | 243.0M | 206.0M |
| Finance Expenses | -41.5M | -33.9M | -25.7M | -24.9M | -18.3M |
| Operating Income | 191.0M | 157.0M | 142.0M | 134.0M | 102.0M |
| Operating Margin % | 4.8% | 4.2% | 4.1% | 3.9% | 3.1% |
| Non Operating Income | 4.3M | 1.9M | 12.2M | 5.0M | 1.8M |
| Non Operating Expenses | 2.4M | 4.9M | 2.5M | 848,100 | 89,800 |
| Investment Income | 56.9M | 58.5M | 43.2M | 68.8M | 53.9M |
| Asset Disposal Income | 789,400 | 2.0M | 10.9M | 19.6M | 2.9M |
| Asset Impairment Loss | 4.1M | 5.4M | 18.8M | -441,100 | 62.2M |
| Other Income | 57.3M | 40.4M | 37.4M | 47.4M | 27.0M |
| Income Before Tax | 193.0M | 154.0M | 152.0M | 138.0M | 104.0M |
| Income Tax | 7.8M | -12.8M | 11.3M | 1.7M | -5.5M |
| Net Income | 185.0M | 166.0M | 141.0M | 137.0M | 110.0M |
| Net Margin % | 4.6% | 4.4% | 4.1% | 4.0% | 3.3% |
| Net Income Attributable | 185.0M | 166.0M | 141.0M | 137.0M | 110.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.56 | 0.50 | 0.42 | 0.41 | 0.33 |
| Eps Diluted | 0.56 | 0.50 | 0.42 | 0.41 | 0.33 |
| 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 | 2.8B | 2.1B | 1.8B | 1.5B | 1.3B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 458.0M | 298.0M | 318.0M | 256.0M | 157.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 458.0M | 298.0M | 318.0M | 256.0M | 157.0M |
| Prepayments | 42.9M | 26.4M | 10.4M | 5.1M | 17.1M |
| Inventory | 870.0M | 566.0M | 469.0M | 485.0M | 493.0M |
| Total Current Assets | 4.8B | 3.6B | 3.2B | 2.6B | 2.3B |
| Long Term Equity Investment | 752.0M | 730.0M | 691.0M | 674.0M | 635.0M |
| Fixed Assets | -- | 815.0M | 892.0M | 982.0M | 1.1B |
| Fixed Assets Total | 839.0M | 815.0M | 892.0M | 982.0M | 1.1B |
| Construction In Progress | -- | 15.1M | 34.1M | 79.9M | 55.7M |
| Construction In Progress Total | 194.0M | 15.1M | 34.1M | 79.9M | 55.7M |
| Intangible Assets | 548.0M | 151.0M | 170.0M | 176.0M | 216.0M |
| Long Term Deferred Expenses | 5.3M | -- | -- | -- | -- |
| Total Non Current Assets | 2.5B | 1.9B | 1.9B | 2.1B | 2.1B |
| Total Assets | 7.3B | 5.4B | 5.1B | 4.7B | 4.4B |
| Short Term Borrowings | 154.0M | -- | -- | -- | -- |
| Accounts Payable | 2.0B | 1.6B | 1.4B | 1.1B | 1.1B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 266.0M | 173.0M | 216.0M | 145.0M | 86.2M |
| Total Current Liabilities | 4.3B | 3.2B | 2.9B | 2.7B | 2.6B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 586.0M | 318.0M | 327.0M | 284.0M | 299.0M |
| Total Liabilities | 4.9B | 3.5B | 3.3B | 3.0B | 2.9B |
| Paid In Capital | 331.0M | 331.0M | 331.0M | 331.0M | 276.0M |
| Capital Reserve | 1.0B | 563.0M | 563.0M | 563.0M | 615.0M |
| Surplus Reserve | 156.0M | 138.0M | 122.0M | 109.0M | 96.0M |
| Retained Earnings | 896.0M | 901.0M | 800.0M | 681.0M | 571.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 2.4B | 1.9B | 1.8B | 1.7B | 1.6B |
| Total Equity | 2.4B | 1.9B | 1.8B | 1.7B | 1.6B |
| 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 | 2.6B | 2.6B | 2.4B | 2.7B | 2.8B |
| Tax Refunds Received | 7.6M | 10.2M | 17.1M | 15.4M | 8.2M |
| Total Operating Cash Inflow | 2.8B | 2.7B | 2.5B | 2.8B | 2.9B |
| Cash Paid For Goods | 1.9B | 1.6B | 1.6B | 1.8B | 2.0B |
| Cash Paid To Employees | 356.0M | 366.0M | 377.0M | 444.0M | 435.0M |
| Taxes Paid | 44.1M | 123.0M | 120.0M | 177.0M | 124.0M |
| Total Operating Cash Outflow | 2.4B | 2.2B | 2.2B | 2.6B | 2.7B |
| Operating Cash Flow | 426.0M | 461.0M | 288.0M | 181.0M | 251.0M |
| Total Investing Cash Inflow | 35.4M | 23.3M | 53.5M | 86.4M | 17.7M |
| Total Investing Cash Outflow | 29.7M | 29.9M | 36.2M | 48.9M | 60.6M |
| Investing Cash Flow | 5.7M | -6.6M | 17.3M | 37.5M | -42.9M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 59.6M | 49.7M | 8.3M | 13.8M | 5.5M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 59.7M | 49.7M | 8.3M | 13.9M | 5.5M |
| Financing Cash Flow | -59.7M | -49.7M | -8.3M | -13.9M | -5.5M |
| Net Change In Cash | 372.0M | 405.0M | 297.0M | 204.0M | 203.0M |
| Ending Cash Balance | 2.1B | 1.8B | 1.4B | 1.1B | 850.0M |
| Capex | 29.7M | 29.9M | 36.2M | 48.9M | 60.6M |