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 | 6.6B | 6.5B | 6.4B | 5.6B | 3.4B |
| Revenue Growth % | 1.4% | 2.6% | 12.6% | 65.9% | -- |
| Total Revenue | 6.6B | 6.5B | 6.4B | 5.6B | 3.4B |
| Cost Of Revenue | 3.9B | 3.9B | 3.8B | 3.7B | 2.1B |
| Gross Profit | 2.7B | 2.6B | 2.5B | 1.9B | 1.3B |
| Gross Margin % | 40.8% | 40.2% | 39.5% | 34.1% | 38.1% |
| Total Operating Cost | 5.2B | 5.1B | 5.0B | 4.4B | 2.5B |
| Selling Expenses | 33.6M | 29.5M | 30.3M | 22.3M | 18.0M |
| Admin Expenses | 444.0M | 429.0M | 380.0M | 309.0M | 228.0M |
| Rd Expenses | 20.8M | 49.3M | 77.3M | 10.7M | 970,900 |
| Finance Expenses | 570.0M | 529.0M | 535.0M | 275.0M | 156.0M |
| Operating Income | 1.5B | 1.5B | 1.5B | 1.3B | 887.0M |
| Operating Margin % | 23.3% | 22.9% | 23.4% | 23.6% | 26.1% |
| Non Operating Income | 39.6M | 4.0M | 8.4M | 6.3M | 1.2M |
| Non Operating Expenses | 2.5M | 14.2M | 10.5M | 12.2M | 29.1M |
| Investment Income | 40.9M | 45.6M | 67.5M | 59.0M | 11.2M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -960,000 | -- | 82,900 | -- | -- |
| Asset Impairment Loss | 27.8M | 19.0M | 2.9M | 1.6M | -- |
| Other Income | 52.6M | 28.5M | 20.2M | 9.3M | 12.5M |
| Income Before Tax | 1.6B | 1.5B | 1.5B | 1.3B | 859.0M |
| Income Tax | 349.0M | 305.0M | 334.0M | 322.0M | 225.0M |
| Net Income | 1.2B | 1.2B | 1.2B | 1.0B | 634.0M |
| Net Margin % | 18.6% | 18.1% | 18.1% | 17.8% | 18.6% |
| Net Income Attributable | 1.1B | 1.1B | 1.1B | 968.0M | 617.0M |
| Minority Interest | 87.7M | 105.0M | 96.5M | 38.0M | 16.4M |
| Eps Basic | 1.78 | 1.67 | 1.65 | 1.51 | 1.13 |
| Eps Diluted | 1.78 | 1.67 | 1.65 | 1.51 | 1.13 |
| 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 | 1.0B | 1.4B | 1.4B | 1.3B | 1.9B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 3.8B | 2.6B | 1.7B | 911.0M | 207.0M |
| Notes Receivable | 24.2M | 2.6M | 7.6M | 2.0M | 950,000 |
| Notes And Accounts Receivable | 3.9B | 2.6B | 1.7B | 913.0M | 207.0M |
| Prepayments | 62.6M | 42.9M | 32.9M | 23.0M | 9.3M |
| Inventory | 103.0M | 77.2M | 64.0M | 35.8M | 12.3M |
| Total Current Assets | 6.9B | 5.6B | 4.4B | 4.1B | 2.7B |
| Long Term Equity Investment | 606.0M | 591.0M | 562.0M | 135.0M | 35.8M |
| Fixed Assets | -- | 5.2B | 5.2B | 5.5B | 5.8B |
| Fixed Assets Total | 5.4B | 5.2B | 5.2B | 5.5B | 5.8B |
| Construction In Progress | -- | 759.0M | 459.0M | 200.0M | 132.0M |
| Construction In Progress Total | 711.0M | 759.0M | 459.0M | 200.0M | 132.0M |
| Intangible Assets | 16.6B | 16.4B | 14.2B | 11.1B | 1.5B |
| Long Term Deferred Expenses | 158.0M | 127.0M | 102.0M | 94.2M | 96.9M |
| Total Non Current Assets | 23.8B | 23.5B | 21.1B | 17.6B | 10.8B |
| Total Assets | 30.7B | 29.1B | 25.5B | 21.8B | 13.5B |
| Short Term Borrowings | 436.0M | 817.0M | 778.0M | 1.1B | 152.0M |
| Accounts Payable | 3.2B | 3.0B | 2.8B | 2.3B | 1.9B |
| Advance Receipts | 5.8M | 3.7M | 4.0M | 2.9M | 3.6M |
| Contract Liabilities | 128.0M | 165.0M | 125.0M | 225.0M | 112.0M |
| Total Current Liabilities | 6.8B | 6.5B | 5.9B | 5.1B | 3.6B |
| Long Term Borrowings | 13.4B | 13.0B | 11.8B | 9.2B | 4.1B |
| Total Non Current Liabilities | 14.3B | 14.1B | 12.2B | 10.3B | 4.6B |
| Total Liabilities | 21.2B | 20.6B | 18.1B | 15.4B | 8.2B |
| Paid In Capital | 642.0M | 642.0M | 642.0M | 642.0M | 642.0M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B |
| Surplus Reserve | 652.0M | 652.0M | 652.0M | 603.0M | 551.0M |
| Retained Earnings | 6.2B | 5.2B | 4.2B | 3.3B | 2.4B |
| Minority Equity | 1.1B | 982.0M | 890.0M | 746.0M | 564.0M |
| Equity Attributable | 8.5B | 7.5B | 6.5B | 5.6B | 4.7B |
| Total Equity | 9.6B | 8.5B | 7.4B | 6.4B | 5.3B |
| 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 | 4.3B | 4.4B | 4.2B | 2.9B | 1.9B |
| Tax Refunds Received | 21.1M | 12.3M | 29.4M | 2.0M | 240,000 |
| Total Operating Cash Inflow | 4.5B | 4.7B | 4.5B | 3.3B | 2.0B |
| Cash Paid For Goods | 1.7B | 1.5B | 1.2B | 565.0M | 341.0M |
| Cash Paid To Employees | 737.0M | 717.0M | 672.0M | 417.0M | 266.0M |
| Taxes Paid | 583.0M | 584.0M | 526.0M | 515.0M | 251.0M |
| Total Operating Cash Outflow | 3.4B | 3.2B | 2.9B | 2.0B | 1.1B |
| Operating Cash Flow | 1.1B | 1.5B | 1.6B | 1.3B | 959.0M |
| Total Investing Cash Inflow | 98.4M | 21.1M | 1.1B | 264.0M | 204.0M |
| Total Investing Cash Outflow | 1.2B | 2.8B | 3.5B | 6.4B | 2.7B |
| Investing Cash Flow | -1.1B | -2.7B | -2.4B | -6.2B | -2.5B |
| Cash From Borrowings | 3.8B | 6.4B | 6.4B | 6.8B | 3.5B |
| Dividends And Interest Paid | 743.0M | 701.0M | 643.0M | 441.0M | 259.0M |
| Debt Repayments | 3.4B | 4.9B | 3.7B | 2.3B | 1.9B |
| Total Financing Cash Inflow | 3.9B | 6.9B | 6.6B | 7.7B | 4.9B |
| Total Financing Cash Outflow | 4.2B | 5.8B | 5.8B | 3.4B | 2.3B |
| Financing Cash Flow | -304.0M | 1.2B | 836.0M | 4.3B | 2.6B |
| Net Change In Cash | -335.0M | -87.5M | 99.2M | -621.0M | 1.1B |
| Ending Cash Balance | 911.0M | 1.2B | 1.3B | 1.2B | 1.9B |
| Capex | 1.1B | 2.7B | 2.6B | 4.3B | 2.6B |