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 | 3.5B | 3.4B | 3.3B | 3.0B | 2.7B |
| Revenue Growth % | 4.3% | 2.3% | 9.3% | 10.5% | -- |
| Total Revenue | 3.5B | 3.4B | 3.3B | 3.0B | 2.7B |
| Cost Of Revenue | 2.7B | 2.5B | 2.6B | 2.4B | 2.1B |
| Gross Profit | 838.0M | 833.0M | 733.0M | 673.0M | 666.0M |
| Gross Margin % | 23.8% | 24.7% | 22.2% | 22.3% | 24.3% |
| Total Operating Cost | 3.1B | 3.0B | 2.9B | 2.7B | 2.4B |
| Selling Expenses | 58.3M | 57.6M | 56.4M | 54.8M | 63.6M |
| Admin Expenses | 120.0M | 129.0M | 133.0M | 144.0M | 135.0M |
| Rd Expenses | 149.0M | 145.0M | 135.0M | 121.0M | 113.0M |
| Finance Expenses | -5.0M | 9.9M | 412,100 | -4.6M | 5.0M |
| Operating Income | 529.0M | 460.0M | 405.0M | 357.0M | 348.0M |
| Operating Margin % | 15.0% | 13.6% | 12.3% | 11.8% | 12.7% |
| Non Operating Income | 2.1M | 2.8M | 3.9M | 3.9M | 3.5M |
| Non Operating Expenses | 790,700 | 2.1M | 1.6M | 649,500 | 2.5M |
| Investment Income | 14.9M | 14.3M | 10.0M | 6.9M | 12.2M |
| Fair Value Change Income | 7.1M | 2.0M | 477,900 | 881,900 | 1.3M |
| Asset Disposal Income | -- | 91,600 | 13.6M | 183,100 | -119,200 |
| Asset Impairment Loss | 21.2M | 32.4M | 18.3M | 10.2M | 14.3M |
| Other Income | 40.1M | 17.1M | 15.4M | 18.5M | 16.4M |
| Income Before Tax | 530.0M | 461.0M | 408.0M | 360.0M | 349.0M |
| Income Tax | 58.8M | 46.8M | 38.9M | 38.8M | 40.5M |
| Net Income | 471.0M | 414.0M | 369.0M | 321.0M | 309.0M |
| Net Margin % | 13.4% | 12.3% | 11.2% | 10.6% | 11.3% |
| Net Income Attributable | 468.0M | 408.0M | 363.0M | 316.0M | 303.0M |
| Minority Interest | 3.5M | 6.2M | 6.0M | 5.2M | 5.9M |
| Eps Basic | 0.76 | 0.67 | 0.60 | 0.52 | 0.61 |
| Eps Diluted | 0.76 | 0.67 | 0.60 | 0.52 | 0.59 |
| 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 | 1.1B | 1.2B | 900.0M | 787.0M | 785.0M |
| Trading Financial Assets | 683.0M | 302.0M | 313.0M | 30.9M | 301.0M |
| Accounts Receivable | 663.0M | 583.0M | 540.0M | 543.0M | 493.0M |
| Notes Receivable | -- | -- | -- | 285,000 | -- |
| Notes And Accounts Receivable | 663.0M | 583.0M | 540.0M | 543.0M | 493.0M |
| Prepayments | 15.9M | 14.8M | 10.4M | 11.4M | 9.5M |
| Inventory | 364.0M | 303.0M | 344.0M | 333.0M | 243.0M |
| Total Current Assets | 2.9B | 2.5B | 2.2B | 1.8B | 1.9B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.1B | 952.0M | 851.0M | 853.0M |
| Fixed Assets Total | 1.1B | 1.1B | 952.0M | 851.0M | 853.0M |
| Construction In Progress | -- | 35.6M | 252.0M | 169.0M | 53.1M |
| Construction In Progress Total | 22.0M | 35.6M | 252.0M | 169.0M | 53.1M |
| Intangible Assets | 80.7M | 82.5M | 83.3M | 76.9M | 79.2M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B |
| Total Assets | 4.3B | 3.9B | 3.6B | 3.0B | 3.0B |
| Short Term Borrowings | 793.0M | 528.0M | 466.0M | 122.0M | 195.0M |
| Accounts Payable | 280.0M | 250.0M | 288.0M | 289.0M | 283.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 13.4M | 22.6M | 7.8M | 5.6M | 13.1M |
| Total Current Liabilities | 1.5B | 1.2B | 1.2B | 795.0M | 875.0M |
| Long Term Borrowings | 130.0M | 115.0M | 45.7M | -- | -- |
| Total Non Current Liabilities | 164.0M | 154.0M | 91.5M | 43.3M | 48.2M |
| Total Liabilities | 1.7B | 1.4B | 1.2B | 838.0M | 923.0M |
| Paid In Capital | 612.0M | 612.0M | 612.0M | 514.0M | 514.0M |
| Capital Reserve | 513.0M | 513.0M | 511.0M | 518.0M | 476.0M |
| Surplus Reserve | 257.0M | 216.0M | 179.0M | 257.0M | 245.0M |
| Retained Earnings | 1.2B | 1.1B | 988.0M | 904.0M | 856.0M |
| Minority Equity | 47.3M | 47.2M | 46.1M | 42.8M | 40.4M |
| Equity Attributable | 2.6B | 2.5B | 2.3B | 2.1B | 2.0B |
| Total Equity | 2.6B | 2.5B | 2.3B | 2.2B | 2.0B |
| 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 | 3.5B | 3.2B | 3.0B | 2.8B | 2.7B |
| Tax Refunds Received | 3.9M | 26.6M | 6.6M | 2.1M | 3.5M |
| Total Operating Cash Inflow | 3.5B | 3.3B | 3.0B | 2.8B | 2.7B |
| Cash Paid For Goods | 2.5B | 2.2B | 2.0B | 2.1B | 1.7B |
| Cash Paid To Employees | 370.0M | 348.0M | 309.0M | 303.0M | 290.0M |
| Taxes Paid | 147.0M | 161.0M | 127.0M | 112.0M | 144.0M |
| Total Operating Cash Outflow | 3.0B | 2.8B | 2.5B | 2.5B | 2.2B |
| Operating Cash Flow | 461.0M | 515.0M | 544.0M | 296.0M | 549.0M |
| Total Investing Cash Inflow | 3.5B | 2.6B | 2.7B | 2.0B | 1.7B |
| Total Investing Cash Outflow | 4.0B | 2.5B | 3.2B | 2.1B | 2.0B |
| Investing Cash Flow | -453.0M | 103.0M | -566.0M | -97.7M | -293.0M |
| Cash From Borrowings | 901.0M | 684.0M | 596.0M | 171.0M | 223.0M |
| Dividends And Interest Paid | 351.0M | 262.0M | 265.0M | 261.0M | 207.0M |
| Debt Repayments | 603.0M | 498.0M | 209.0M | 244.0M | 72.3M |
| Total Financing Cash Inflow | 901.0M | 684.0M | 596.0M | 186.0M | 301.0M |
| Total Financing Cash Outflow | 974.0M | 759.0M | 474.0M | 655.0M | 294.0M |
| Financing Cash Flow | -73.3M | -75.0M | 122.0M | -468.0M | 7.0M |
| Net Change In Cash | -64.4M | 543.0M | 103.0M | -269.0M | 263.0M |
| Ending Cash Balance | 1.1B | 1.1B | 585.0M | 482.0M | 751.0M |
| Capex | 152.0M | 110.0M | 308.0M | 241.0M | 261.0M |