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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 5.6B | 5.6B | 5.8B | 6.5B | 4.5B | 3.9B | 3.2B |
| Revenue Growth % | 0.4% | -4.0% | -10.3% | 45.6% | 15.3% | 21.1% | -- |
| Total Revenue | 5.6B | 5.6B | 5.8B | 6.5B | 4.5B | 3.9B | 3.2B |
| Cost Of Revenue | 2.8B | 2.8B | 3.1B | 3.6B | 2.3B | 1.8B | 1.6B |
| Gross Profit | 2.8B | 2.8B | 2.7B | 2.9B | 2.2B | 2.1B | 1.6B |
| Gross Margin % | 50.1% | 50.3% | 46.5% | 45.0% | 49.3% | 53.5% | 49.2% |
| Total Operating Cost | 4.7B | 4.7B | 5.1B | 5.7B | 3.8B | 3.4B | 2.9B |
| Selling Expenses | 1.4B | 1.4B | 1.5B | 1.6B | 1.1B | 1.2B | 980.0M |
| Admin Expenses | 310.0M | 304.0M | 312.0M | 315.0M | 289.0M | 301.0M | 181.0M |
| Rd Expenses | 205.0M | 186.0M | 158.0M | 155.0M | 90.4M | 74.1M | 77.2M |
| Finance Expenses | -26.0M | -61.5M | -37.4M | -9.3M | 5.3M | 16.4M | 15.4M |
| Operating Income | 920.0M | 965.0M | 819.0M | 818.0M | 681.0M | 427.0M | 270.0M |
| Operating Margin % | 16.4% | 17.3% | 14.1% | 12.6% | 15.3% | 11.1% | 8.5% |
| Non Operating Income | 5.0M | 8.1M | 9.9M | 6.3M | 5.3M | 4.3M | 1.1M |
| Non Operating Expenses | 6.3M | 14.0M | 9.4M | 6.1M | 23.8M | 4.9M | 5.8M |
| Investment Income | 15.1M | 1.7M | 985,200 | 4.3M | 5.2M | 426,200 | -2.1M |
| Fair Value Change Income | 21.4M | 394,500 | 736,400 | -- | -91,500 | 91,500 | -- |
| Asset Disposal Income | -8.0M | 7.2M | 29.3M | -4.5M | -694,400 | -58,300 | 102,100 |
| Asset Impairment Loss | 4.8M | 2.2M | 2.2M | 2.2M | 3.5M | 10.5M | 15.0M |
| Other Income | 36.8M | 30.4M | 34.3M | 11.7M | 12.5M | 3.6M | 1.1M |
| Income Before Tax | 919.0M | 959.0M | 819.0M | 818.0M | 663.0M | 427.0M | 266.0M |
| Income Tax | 151.0M | 157.0M | 111.0M | 131.0M | 127.0M | 94.1M | 49.9M |
| Net Income | 767.0M | 802.0M | 708.0M | 686.0M | 536.0M | 333.0M | 216.0M |
| Net Margin % | 13.7% | 14.4% | 12.2% | 10.6% | 12.0% | 8.6% | 6.8% |
| Net Income Attributable | 767.0M | 802.0M | 708.0M | 686.0M | 536.0M | 333.0M | 216.0M |
| Minority Interest | -- | -- | -- | -- | -31,800 | -267,000 | -532,500 |
| Eps Basic | 1.95 | 2.01 | 1.86 | 1.91 | 1.68 | 1.13 | 1.38 |
| Eps Diluted | 1.95 | 2.01 | 1.86 | 1.91 | 1.68 | 1.13 | 1.38 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.4B | 2.9B | 1.8B | 1.4B | 1.3B | 331.0M | 246.0M |
| Trading Financial Assets | 2.7B | 800.0M | 701.0M | -- | -- | 154.0M | -- |
| Accounts Receivable | 66.7M | 42.1M | 192.0M | 58.5M | 32.2M | 50.3M | 36.1M |
| Notes Receivable | -- | -- | -- | -- | -- | 350,000 | -- |
| Notes And Accounts Receivable | 66.7M | 42.1M | 192.0M | 58.5M | 32.2M | 50.7M | 36.1M |
| Prepayments | 97.3M | 127.0M | 135.0M | 136.0M | 99.7M | 82.9M | 116.0M |
| Inventory | 208.0M | 243.0M | 220.0M | 299.0M | 265.0M | 256.0M | 311.0M |
| Total Current Assets | 4.6B | 4.4B | 3.2B | 2.0B | 1.7B | 971.0M | 805.0M |
| Long Term Equity Investment | 2.1M | -- | -- | -- | -- | 8.4M | 9.5M |
| Fixed Assets | -- | 2.0B | 1.8B | 1.5B | 941.0M | 648.0M | -- |
| Fixed Assets Total | 2.3B | 2.0B | 1.8B | 1.5B | 941.0M | 648.0M | 423.0M |
| Construction In Progress | -- | 194.0M | 213.0M | 193.0M | 302.0M | 280.0M | -- |
| Construction In Progress Total | 46.3M | 194.0M | 213.0M | 193.0M | 302.0M | 280.0M | 183.0M |
| Intangible Assets | 298.0M | 319.0M | 345.0M | 300.0M | 307.0M | 307.0M | 322.0M |
| Long Term Deferred Expenses | 32.1M | 36.0M | 36.7M | 60.6M | 31.2M | 35.0M | 37.9M |
| Total Non Current Assets | 3.1B | 2.8B | 2.7B | 2.5B | 1.7B | 1.4B | 1.1B |
| Total Assets | 7.7B | 7.2B | 5.8B | 4.5B | 3.5B | 2.3B | 1.9B |
| Short Term Borrowings | 1.1B | 442.0M | -- | -- | -- | 30.0M | 220.0M |
| Accounts Payable | 455.0M | 463.0M | 531.0M | 569.0M | 640.0M | 510.0M | 302.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 231.0M | 209.0M |
| Contract Liabilities | 222.0M | 189.0M | 117.0M | 252.0M | 289.0M | -- | -- |
| Total Current Liabilities | 3.0B | 2.4B | 1.3B | 1.7B | 1.5B | 1.2B | 1.1B |
| Long Term Borrowings | -- | -- | -- | -- | -- | 274,100 | 28.3M |
| Total Non Current Liabilities | 123.0M | 142.0M | 157.0M | 210.0M | 66.2M | 60.1M | 50.3M |
| Total Liabilities | 3.2B | 2.5B | 1.5B | 1.9B | 1.6B | 1.3B | 1.1B |
| Paid In Capital | 400.0M | 400.0M | 400.0M | 360.0M | 360.0M | 320.0M | 230.0M |
| Capital Reserve | 2.8B | 2.8B | 2.8B | 1.4B | 1.4B | 263.0M | 140.0M |
| Surplus Reserve | 200.0M | 198.0M | 142.0M | 96.8M | 44.2M | 95.6M | 55.4M |
| Retained Earnings | 1.4B | 1.3B | 968.0M | 703.0M | 69.1M | 363.0M | 300.0M |
| Minority Equity | -- | -- | -- | -- | -- | 2.1M | 2.4M |
| Equity Attributable | 4.5B | 4.6B | 4.4B | 2.6B | 1.9B | 1.0B | 730.0M |
| Total Equity | 4.5B | 4.6B | 4.4B | 2.6B | 1.9B | 1.0B | 732.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 |
|---|---|---|---|---|---|---|---|
| Cash From Sales | 6.0B | 6.5B | 6.7B | 7.9B | 5.6B | 4.8B | 4.1B |
| Tax Refunds Received | 468,300 | -- | 460,400 | -- | -- | 1.5M | 606,800 |
| Total Operating Cash Inflow | 6.1B | 6.6B | 6.8B | 8.0B | 5.7B | 4.9B | 4.2B |
| Cash Paid For Goods | 2.4B | 2.4B | 3.5B | 4.2B | 2.6B | 1.9B | 2.2B |
| Cash Paid To Employees | 896.0M | 842.0M | 1.1B | 1.0B | 662.0M | 608.0M | 520.0M |
| Taxes Paid | 496.0M | 449.0M | 462.0M | 499.0M | 424.0M | 293.0M | 279.0M |
| Total Operating Cash Outflow | 5.0B | 4.7B | 6.2B | 7.0B | 4.7B | 3.9B | 3.8B |
| Operating Cash Flow | 1.1B | 1.9B | 647.0M | 995.0M | 986.0M | 943.0M | 358.0M |
| Total Investing Cash Inflow | 5.0B | 702.0M | 206.0M | 605.0M | 166.0M | 3.0M | 2.2M |
| Total Investing Cash Outflow | 7.1B | 1.7B | 1.5B | 1.4B | 456.0M | 523.0M | 511.0M |
| Investing Cash Flow | -2.1B | -951.0M | -1.3B | -763.0M | -290.0M | -520.0M | -509.0M |
| Cash From Borrowings | 2.2B | 635.0M | -- | -- | 154.0M | 204.0M | 263.0M |
| Dividends And Interest Paid | 699.0M | 405.0M | 400.0M | -- | 303.0M | 240.0M | 7.6M |
| Debt Repayments | 1.6B | 193.0M | -- | -- | 185.0M | 422.0M | 115.0M |
| Total Financing Cash Inflow | 3.0B | 794.0M | 1.5B | 0.00 | 736.0M | 328.0M | 343.0M |
| Total Financing Cash Outflow | 3.3B | 1.4B | 490.0M | 81.8M | 488.0M | 664.0M | 125.0M |
| Financing Cash Flow | -321.0M | -591.0M | 994.0M | -81.8M | 248.0M | -336.0M | 218.0M |
| Net Change In Cash | -1.4B | 393.0M | 328.0M | 150.0M | 945.0M | 86.0M | 69.0M |
| Ending Cash Balance | 776.0M | 2.1B | 1.8B | 1.4B | 1.3B | 329.0M | 243.0M |
| Capex | 381.0M | 396.0M | 622.0M | 768.0M | 456.0M | 369.0M | 511.0M |