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 | 2.8B | 2.8B | 2.4B | 2.5B | 2.0B |
| Revenue Growth % | -0.2% | 18.2% | -6.6% | 25.1% | -- |
| Total Revenue | 2.8B | 2.8B | 2.4B | 2.5B | 2.0B |
| Cost Of Revenue | 2.1B | 2.1B | 1.8B | 1.9B | 1.4B |
| Gross Profit | 706.0M | 712.0M | 598.0M | 635.0M | 594.0M |
| Gross Margin % | 25.3% | 25.5% | 25.3% | 25.1% | 29.3% |
| Total Operating Cost | 2.4B | 2.4B | 2.0B | 2.2B | 1.8B |
| Selling Expenses | 46.0M | 43.5M | 35.9M | 34.4M | 34.0M |
| Admin Expenses | 102.0M | 97.0M | 88.4M | 87.3M | 84.1M |
| Rd Expenses | 117.0M | 116.0M | 95.6M | 94.2M | 54.5M |
| Finance Expenses | -10.8M | -773,100 | -113,900 | 2.2M | 29.4M |
| Operating Income | 441.0M | 412.0M | 370.0M | 353.0M | 850.0M |
| Operating Margin % | 15.8% | 14.7% | 15.6% | 13.9% | 42.0% |
| Non Operating Income | 188,200 | 1.8M | 4.0M | 5.7M | 8.8M |
| Non Operating Expenses | 7.7M | 14.2M | 11.5M | 11.3M | 15.1M |
| Investment Income | -242,500 | -341,300 | 2.5M | 3.7M | 541.0M |
| Fair Value Change Income | 143,500 | -- | -- | -- | -- |
| Asset Disposal Income | 1,100 | 64,500 | 1.5M | 43,300 | 20.3M |
| Asset Impairment Loss | 9.5M | 11.6M | 18.1M | 11.3M | 26.2M |
| Other Income | 29.9M | 30.4M | 25.6M | 20.5M | 22.2M |
| Income Before Tax | 434.0M | 399.0M | 363.0M | 347.0M | 843.0M |
| Income Tax | 54.6M | 50.6M | 13.5M | 3.4M | 79.3M |
| Net Income | 379.0M | 349.0M | 350.0M | 344.0M | 764.0M |
| Net Margin % | 13.6% | 12.5% | 14.8% | 13.6% | 37.7% |
| Net Income Attributable | 377.0M | 340.0M | 337.0M | 330.0M | 760.0M |
| Minority Interest | 2.0M | 8.2M | 12.8M | 14.2M | 4.5M |
| Eps Basic | 0.45 | 0.40 | 0.40 | 0.39 | 0.90 |
| Eps Diluted | 0.45 | 0.40 | 0.40 | 0.39 | 0.90 |
| 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 | 1.7B | 1.1B | 941.0M | 583.0M | 469.0M |
| Trading Financial Assets | 31.0M | 65.0M | 21.0M | 16.0M | 12.9M |
| Accounts Receivable | 1.0B | 1.0B | 933.0M | 935.0M | 832.0M |
| Notes Receivable | 47.4M | 40.6M | 13.6M | 13.6M | 2.3M |
| Notes And Accounts Receivable | 1.1B | 1.1B | 947.0M | 948.0M | 834.0M |
| Prepayments | 165.0M | 191.0M | 219.0M | 125.0M | 111.0M |
| Inventory | 1.7B | 1.5B | 1.4B | 1.1B | 950.0M |
| Total Current Assets | 5.1B | 4.5B | 4.0B | 3.4B | 2.8B |
| Long Term Equity Investment | 43.1M | 148.0M | 151.0M | 53.4M | 54.4M |
| Fixed Assets | -- | 1.1B | 1.2B | 1.3B | -- |
| Fixed Assets Total | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B |
| Construction In Progress | -- | 16.8M | 3.2M | 8.9M | -- |
| Construction In Progress Total | 19.6M | 16.8M | 3.2M | 8.9M | 3.8M |
| Intangible Assets | 143.0M | 144.0M | 148.0M | 152.0M | 155.0M |
| Long Term Deferred Expenses | 10.6M | 7.3M | 5.6M | 4.7M | 8.6M |
| Total Non Current Assets | 1.8B | 1.9B | 2.0B | 2.0B | 2.0B |
| Total Assets | 6.9B | 6.4B | 6.0B | 5.4B | 4.9B |
| Short Term Borrowings | 10.0M | 5.0M | -- | -- | -- |
| Accounts Payable | 480.0M | 596.0M | 538.0M | 541.0M | 491.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.7B | 1.4B | 1.4B | 1.1B | 991.0M |
| Total Current Liabilities | 2.7B | 2.5B | 2.4B | 2.2B | 2.0B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 161.0M | 172.0M | 175.0M | 186.0M | 156.0M |
| Total Liabilities | 2.9B | 2.7B | 2.6B | 2.4B | 2.1B |
| Paid In Capital | 831.0M | 842.0M | 842.0M | 842.0M | 842.0M |
| Capital Reserve | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| Surplus Reserve | 99.4M | 99.4M | 99.4M | 99.4M | 99.4M |
| Retained Earnings | 892.0M | 515.0M | 175.0M | -162.0M | -492.0M |
| Minority Equity | 67.2M | 66.9M | 52.1M | 39.1M | 25.6M |
| Equity Attributable | 4.0B | 3.7B | 3.4B | 3.0B | 2.7B |
| Total Equity | 4.1B | 3.8B | 3.4B | 3.1B | 2.7B |
| 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 | 2.8B | 2.3B | 2.2B | 1.9B | 1.7B |
| Tax Refunds Received | 398,900 | 4.4M | 54.4M | 4.9M | 5.1M |
| Total Operating Cash Inflow | 2.8B | 2.3B | 2.3B | 1.9B | 1.7B |
| Cash Paid For Goods | 1.7B | 1.5B | 1.4B | 1.4B | 1.0B |
| Cash Paid To Employees | 225.0M | 213.0M | 186.0M | 164.0M | 154.0M |
| Taxes Paid | 118.0M | 151.0M | 111.0M | 105.0M | 82.5M |
| Total Operating Cash Outflow | 2.2B | 2.0B | 1.8B | 1.7B | 1.3B |
| Operating Cash Flow | 684.0M | 323.0M | 498.0M | 156.0M | 380.0M |
| Total Investing Cash Inflow | 589.0M | 261.0M | 109.0M | 192.0M | 440.0M |
| Total Investing Cash Outflow | 287.0M | 651.0M | 256.0M | 222.0M | 304.0M |
| Investing Cash Flow | 301.0M | -390.0M | -147.0M | -29.9M | 136.0M |
| Cash From Borrowings | 14.9M | 5.0M | -- | -- | 230.0M |
| Dividends And Interest Paid | 97,400 | 189,800 | 21,000 | 1.7M | 15.5M |
| Debt Repayments | 9.9M | -- | -- | 39.1M | 615.0M |
| Total Financing Cash Inflow | 16.9M | 9.4M | -- | 43.0M | 294.0M |
| Total Financing Cash Outflow | 72.1M | 7.4M | 8.5M | 47.3M | 759.0M |
| Financing Cash Flow | -55.2M | 2.0M | -8.5M | -4.3M | -465.0M |
| Net Change In Cash | 928.0M | -59.4M | 347.0M | 119.0M | 50.5M |
| Ending Cash Balance | 1.6B | 701.0M | 760.0M | 413.0M | 294.0M |
| Capex | 48.3M | 34.1M | 48.2M | 33.5M | 33.6M |