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 |
|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.4B | 1.3B | 1.1B | 1.0B | 944.0M |
| Revenue Growth % | 13.4% | 4.8% | 14.9% | 11.0% | 9.1% | -- |
| Total Revenue | 1.6B | 1.4B | 1.3B | 1.1B | 1.0B | 944.0M |
| Cost Of Revenue | 790.0M | 769.0M | 781.0M | 661.0M | 600.0M | 545.0M |
| Gross Profit | 770.0M | 607.0M | 532.0M | 482.0M | 430.0M | 399.0M |
| Gross Margin % | 49.4% | 44.1% | 40.5% | 42.2% | 41.7% | 42.3% |
| Total Operating Cost | 1.4B | 1.3B | 1.2B | 1.0B | 943.0M | 901.0M |
| Selling Expenses | 499.0M | 386.0M | 315.0M | 279.0M | 266.0M | 276.0M |
| Admin Expenses | 73.7M | 66.9M | 54.3M | 48.4M | 40.3M | 38.3M |
| Rd Expenses | 48.1M | 42.7M | 40.1M | 35.5M | 31.7M | 30.3M |
| Finance Expenses | -10.1M | -16.9M | -9.7M | -8.8M | -7.8M | -1.9M |
| Operating Income | 187.0M | 147.0M | 145.0M | 136.0M | 110.0M | 68.2M |
| Operating Margin % | 12.0% | 10.7% | 11.0% | 11.9% | 10.7% | 7.2% |
| Non Operating Income | 558,900 | 13.6M | 1.1M | 405,800 | 100,300 | 203,000 |
| Non Operating Expenses | 875,500 | 217,600 | 168,200 | 1.8M | 3.8M | 338,700 |
| Investment Income | 16.2M | 1.6M | 3.1M | 9.5M | 5.7M | 3.0M |
| Fair Value Change Income | 6.6M | 11.1M | 103,300 | 635,600 | 1.9M | -- |
| Asset Disposal Income | -146,900 | -- | 613,100 | -- | -6,000 | -- |
| Asset Impairment Loss | 5.9M | 2.9M | 4.4M | 5.7M | 4.0M | 3.2M |
| Other Income | 20.1M | 19.0M | 23.1M | 15.1M | 15.7M | 21.9M |
| Income Before Tax | 187.0M | 161.0M | 146.0M | 135.0M | 106.0M | 68.1M |
| Income Tax | 25.7M | 19.5M | 11.1M | 15.9M | 11.1M | 4.9M |
| Net Income | 161.0M | 141.0M | 135.0M | 119.0M | 95.2M | 63.2M |
| Net Margin % | 10.3% | 10.2% | 10.3% | 10.4% | 9.2% | 6.7% |
| Net Income Attributable | 161.0M | 141.0M | 135.0M | 119.0M | 95.2M | 63.2M |
| Eps Basic | 0.94 | 0.88 | 1.04 | 0.92 | 0.79 | 0.60 |
| Eps Diluted | 0.94 | 0.88 | 1.04 | 0.92 | 0.79 | 0.60 |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Equivalents | 504.0M | 534.0M | 268.0M | 288.0M | 147.0M | 74.3M |
| Trading Financial Assets | 731.0M | 794.0M | 113.0M | 95.6M | 229.0M | -- |
| Accounts Receivable | 23.4M | 33.4M | 40.7M | 27.8M | 23.6M | 20.4M |
| Notes Receivable | 13.1M | 12.1M | 10.4M | 12.6M | 24.3M | 21.3M |
| Notes And Accounts Receivable | 36.5M | 45.5M | 51.1M | 40.4M | 47.9M | 41.7M |
| Prepayments | 5.6M | 8.8M | 16.7M | 3.0M | 1.7M | 7.8M |
| Inventory | 219.0M | 189.0M | 197.0M | 165.0M | 138.0M | 139.0M |
| Total Current Assets | 1.5B | 1.6B | 662.0M | 599.0M | 626.0M | 610.0M |
| Long Term Equity Investment | -- | -- | -- | -- | 25.0M | 26.3M |
| Fixed Assets | -- | 182.0M | 82.6M | 89.8M | 101.0M | 108.0M |
| Fixed Assets Total | 175.0M | 182.0M | 82.6M | 90.7M | 101.0M | 108.0M |
| Construction In Progress | -- | 16.4M | 85.1M | 23.1M | 2.7M | 2.0M |
| Construction In Progress Total | 32.0M | 16.4M | 85.1M | 23.1M | 2.7M | 2.0M |
| Intangible Assets | 19.6M | 16.2M | 15.6M | 16.7M | 15.7M | 16.4M |
| Total Non Current Assets | 466.0M | 285.0M | 355.0M | 365.0M | 346.0M | 250.0M |
| Total Assets | 2.0B | 1.9B | 1.0B | 964.0M | 972.0M | 859.0M |
| Accounts Payable | 148.0M | 150.0M | 181.0M | 129.0M | 100.0M | 88.0M |
| Advance Receipts | -- | -- | 341,500 | 363,200 | 567,200 | 138.0M |
| Contract Liabilities | 50.0M | 56.5M | 47.3M | 23.1M | 48.2M | -- |
| Total Current Liabilities | 451.0M | 395.0M | 387.0M | 356.0M | 342.0M | 292.0M |
| Total Non Current Liabilities | 60.3M | 68.3M | 88.3M | 98.5M | 122.0M | 137.0M |
| Total Liabilities | 511.0M | 464.0M | 476.0M | 455.0M | 464.0M | 429.0M |
| Paid In Capital | 172.0M | 172.0M | 129.0M | 129.0M | 123.0M | 116.0M |
| Capital Reserve | 997.0M | 997.0M | 214.0M | 214.0M | 185.0M | 158.0M |
| Surplus Reserve | 86.1M | 78.7M | 64.6M | 64.6M | 57.8M | 48.2M |
| Retained Earnings | 202.0M | 160.0M | 136.0M | 102.0M | 88.5M | 51.6M |
| Equity Attributable | 1.5B | 1.4B | 542.0M | 509.0M | 508.0M | 430.0M |
| Total Equity | 1.5B | 1.4B | 542.0M | 509.0M | 508.0M | 430.0M |
| 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 |
|---|---|---|---|---|---|---|
| Cash From Sales | 1.8B | 1.6B | 1.5B | 1.3B | 1.2B | 1.1B |
| Total Operating Cash Inflow | 1.8B | 1.6B | 1.5B | 1.3B | 1.2B | 1.2B |
| Cash Paid For Goods | 987.0M | 869.0M | 849.0M | 729.0M | 676.0M | 651.0M |
| Cash Paid To Employees | 211.0M | 207.0M | 201.0M | 178.0M | 182.0M | 194.0M |
| Taxes Paid | 96.9M | 70.2M | 103.0M | 80.6M | 64.8M | 83.9M |
| Total Operating Cash Outflow | 1.6B | 1.5B | 1.4B | 1.2B | 1.1B | 1.1B |
| Operating Cash Flow | 181.0M | 151.0M | 83.5M | 72.9M | 135.0M | 56.6M |
| Total Investing Cash Inflow | 1.7B | 522.0M | 680.0M | 1.0B | 1.4B | 674.0M |
| Total Investing Cash Outflow | 1.7B | 1.2B | 573.0M | 878.0M | 1.6B | 754.0M |
| Investing Cash Flow | 40.7M | -717.0M | 107.0M | 147.0M | -158.0M | -79.8M |
| Dividends And Interest Paid | 112.0M | 103.0M | 101.0M | 152.0M | 48.7M | 31.8M |
| Total Financing Cash Inflow | 0.00 | 841.0M | -- | 36.0M | 32.7M | 55.0M |
| Total Financing Cash Outflow | 112.0M | 115.0M | 103.0M | 152.0M | 48.7M | 32.1M |
| Financing Cash Flow | -112.0M | 725.0M | -103.0M | -116.0M | -16.1M | 22.9M |
| Net Change In Cash | 110.0M | 160.0M | 87.1M | 104.0M | -39.3M | -220,100 |
| Ending Cash Balance | 495.0M | 385.0M | 225.0M | 138.0M | 34.7M | 73.9M |
| Capex | 46.7M | 44.1M | 55.5M | 23.6M | 4.5M | 4.8M |