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 | 1.7B | 1.7B | 1.5B | 1.4B | 1.3B |
| Revenue Growth % | 2.3% | 16.7% | 5.8% | 10.1% | -- |
| Total Revenue | 1.7B | 1.7B | 1.5B | 1.4B | 1.3B |
| Cost Of Revenue | 1.1B | 1.1B | 939.0M | 881.0M | 789.0M |
| Gross Profit | 636.0M | 611.0M | 522.0M | 500.0M | 465.0M |
| Gross Margin % | 36.5% | 35.8% | 35.7% | 36.2% | 37.1% |
| Total Operating Cost | 1.6B | 1.6B | 1.3B | 1.3B | 1.1B |
| Selling Expenses | 174.0M | 171.0M | 140.0M | 137.0M | 143.0M |
| Admin Expenses | 153.0M | 156.0M | 149.0M | 123.0M | 108.0M |
| Rd Expenses | 127.0M | 121.0M | 93.4M | 85.8M | 74.0M |
| Finance Expenses | -11.9M | -6.4M | 3.9M | 15.2M | 16.4M |
| Operating Income | 205.0M | 176.0M | 151.0M | 151.0M | 137.0M |
| Operating Margin % | 11.8% | 10.3% | 10.3% | 10.9% | 10.9% |
| Non Operating Income | 1.3M | 199,900 | 1.4M | 2.7M | 754,300 |
| Non Operating Expenses | 350,800 | 973,500 | 364,500 | 870,800 | 2.4M |
| Investment Income | 8.4M | 10.2M | 9.9M | 13.0M | 10.9M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -243,500 | -1.5M | -150,200 | -387,200 | -113,600 |
| Asset Impairment Loss | 59,400 | 2.1M | 86,800 | -601,700 | 773,400 |
| Other Income | 23.2M | 21.6M | 23.2M | 19.0M | 20.4M |
| Income Before Tax | 206.0M | 175.0M | 152.0M | 153.0M | 135.0M |
| Income Tax | 992,300 | -353,100 | -2.7M | 17.3M | 14.7M |
| Net Income | 205.0M | 176.0M | 155.0M | 136.0M | 120.0M |
| Net Margin % | 11.8% | 10.3% | 10.6% | 9.8% | 9.6% |
| Net Income Attributable | 198.0M | 165.0M | 145.0M | 121.0M | 106.0M |
| Minority Interest | 7.0M | 11.0M | 10.1M | 14.1M | 14.5M |
| Eps Basic | 0.42 | 0.35 | 0.34 | 0.29 | 0.25 |
| Eps Diluted | 0.42 | 0.35 | 0.34 | 0.29 | 0.25 |
| 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 | 770.0M | 575.0M | 937.0M | 648.0M | 562.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 236.0M | 189.0M | 120.0M | 24.1M | 87.9M |
| Notes Receivable | 133.0M | 110.0M | 106.0M | 87.2M | 134.0M |
| Notes And Accounts Receivable | 369.0M | 299.0M | 226.0M | 111.0M | 222.0M |
| Prepayments | 71.3M | 28.7M | 40.2M | 30.7M | 24.6M |
| Inventory | 239.0M | 196.0M | 216.0M | 160.0M | 154.0M |
| Total Current Assets | 1.5B | 1.2B | 1.5B | 1.0B | 1.1B |
| Long Term Equity Investment | 50.0M | 49.4M | 47.0M | 86.3M | 15.4M |
| Fixed Assets | -- | 717.0M | 479.0M | 481.0M | 586.0M |
| Fixed Assets Total | 891.0M | 717.0M | 479.0M | 481.0M | 586.0M |
| Construction In Progress | -- | 32.0M | 256.0M | 190.0M | 42.4M |
| Construction In Progress Total | 17.0M | 33.9M | 258.0M | 193.0M | 43.4M |
| Intangible Assets | 76.9M | 215.0M | 224.0M | 232.0M | 245.0M |
| Long Term Deferred Expenses | 1.0M | 1.8M | 1.7M | 839,300 | 1.3M |
| Total Non Current Assets | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B |
| Total Assets | 2.8B | 2.5B | 2.9B | 2.5B | 2.5B |
| Short Term Borrowings | -- | -- | 5.0M | 9.5M | 40.1M |
| Accounts Payable | 227.0M | 222.0M | 174.0M | 151.0M | 183.0M |
| Advance Receipts | 2.8M | 2.7M | 2.7M | 989,300 | -- |
| Contract Liabilities | 155.0M | 62.0M | 101.0M | 97.7M | 91.6M |
| Total Current Liabilities | 651.0M | 457.0M | 849.0M | 602.0M | 584.0M |
| Long Term Borrowings | -- | -- | 84.0M | 110.0M | 70.1M |
| Total Non Current Liabilities | 80.0M | 87.5M | 192.0M | 458.0M | 539.0M |
| Total Liabilities | 731.0M | 545.0M | 1.0B | 1.1B | 1.1B |
| Paid In Capital | 473.0M | 473.0M | 473.0M | 422.0M | 422.0M |
| Capital Reserve | 352.0M | 352.0M | 352.0M | -- | -- |
| Surplus Reserve | 113.0M | 92.9M | 76.9M | 62.7M | 42.0M |
| Retained Earnings | 1.0B | 932.0M | 831.0M | 742.0M | 679.0M |
| Minority Equity | 182.0M | 127.0M | 122.0M | 120.0M | 182.0M |
| Equity Attributable | 1.9B | 1.8B | 1.8B | 1.3B | 1.2B |
| Total Equity | 2.1B | 1.9B | 1.9B | 1.4B | 1.4B |
| 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 | 1.5B | 1.4B | 1.3B | 1.4B | 1.1B |
| Tax Refunds Received | 11.1M | 7.5M | 22.4M | 10.7M | 2.5M |
| Total Operating Cash Inflow | 1.6B | 1.4B | 1.4B | 1.5B | 1.2B |
| Cash Paid For Goods | 791.0M | 789.0M | 676.0M | 721.0M | 562.0M |
| Cash Paid To Employees | 223.0M | 196.0M | 227.0M | 242.0M | 183.0M |
| Taxes Paid | 46.8M | 91.0M | 53.7M | 85.0M | 78.9M |
| Total Operating Cash Outflow | 1.2B | 1.3B | 1.1B | 1.2B | 1.0B |
| Operating Cash Flow | 308.0M | 177.0M | 282.0M | 236.0M | 180.0M |
| Total Investing Cash Inflow | 28.1M | 27.1M | 30.8M | 13.9M | 43.2M |
| Total Investing Cash Outflow | 109.0M | 71.1M | 108.0M | 113.0M | 57.0M |
| Investing Cash Flow | -80.6M | -44.0M | -77.5M | -99.0M | -13.9M |
| Cash From Borrowings | -- | -- | 15.0M | 89.5M | 140.0M |
| Dividends And Interest Paid | 81.8M | 73.4M | 77.4M | 78.9M | 62.3M |
| Debt Repayments | -- | 400.0M | 159.0M | 60.0M | 40.0M |
| Total Financing Cash Inflow | 48.0M | -- | 418.0M | 92.0M | 152.0M |
| Total Financing Cash Outflow | 81.8M | 473.0M | 237.0M | 139.0M | 133.0M |
| Financing Cash Flow | -33.8M | -473.0M | 181.0M | -46.9M | 19.3M |
| Net Change In Cash | 197.0M | -340.0M | 391.0M | 88.8M | 182.0M |
| Ending Cash Balance | 767.0M | 570.0M | 910.0M | 519.0M | 430.0M |
| Capex | 106.0M | 71.1M | 108.0M | 94.2M | 56.9M |