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 | 5.7B | 5.0B | 4.3B | 3.9B | 3.4B |
| Revenue Growth % | 13.0% | 17.3% | 9.2% | 17.1% | -- |
| Total Revenue | 5.7B | 5.0B | 4.3B | 3.9B | 3.4B |
| Cost Of Revenue | 1.5B | 1.4B | 1.0B | 897.0M | 822.0M |
| Gross Profit | 4.2B | 3.7B | 3.3B | 3.0B | 2.5B |
| Gross Margin % | 73.6% | 72.8% | 76.3% | 77.2% | 75.5% |
| Total Operating Cost | 4.5B | 4.0B | 3.4B | 3.1B | 2.6B |
| Selling Expenses | 2.0B | 1.7B | 1.7B | 1.6B | 1.3B |
| Admin Expenses | 259.0M | 207.0M | 193.0M | 148.0M | 133.0M |
| Rd Expenses | 596.0M | 549.0M | 454.0M | 352.0M | 246.0M |
| Finance Expenses | -17.1M | -19.3M | -20.8M | -10.4M | -24.0M |
| Operating Income | 1.3B | 1.2B | 1.0B | 926.0M | 856.0M |
| Operating Margin % | 23.5% | 23.4% | 23.3% | 23.5% | 25.5% |
| Non Operating Income | 4.7M | 6.7M | 2.5M | 3.1M | 933,900 |
| Non Operating Expenses | 44.5M | 20.4M | 16.1M | 13.2M | 6.6M |
| Investment Income | 65.6M | 51.0M | 36.3M | 36.2M | 21.5M |
| Asset Disposal Income | 294,000 | 147,200 | 373,500 | -240,400 | -148,800 |
| Asset Impairment Loss | 39.1M | 33.3M | 16.2M | 35.3M | 21.9M |
| Other Income | 50.6M | 50.0M | 46.9M | 32.7M | 27.8M |
| Income Before Tax | 1.3B | 1.2B | 990.0M | 916.0M | 850.0M |
| Income Tax | 156.0M | 134.0M | 110.0M | 118.0M | 123.0M |
| Net Income | 1.1B | 1.0B | 880.0M | 798.0M | 727.0M |
| Net Margin % | 20.0% | 20.5% | 20.5% | 20.3% | 21.6% |
| Net Income Attributable | 1.1B | 1.0B | 901.0M | 798.0M | 729.0M |
| Minority Interest | -2.8M | -2.7M | -20.6M | 244,100 | -1.7M |
| Eps Basic | 1.13 | 1.03 | 0.89 | 0.79 | 0.72 |
| Eps Diluted | 1.13 | 1.03 | 0.89 | 0.79 | 0.72 |
| 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 | 1.4B | 2.2B | 1.5B | 1.6B | 1.4B |
| Trading Financial Assets | 2.4B | 1.3B | 1.5B | 1.1B | 837.0M |
| Accounts Receivable | 1.5B | 1.0B | 821.0M | 677.0M | 586.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.5B | 1.0B | 821.0M | 677.0M | 586.0M |
| Prepayments | 57.8M | 36.6M | 63.4M | 20.0M | 17.7M |
| Inventory | 661.0M | 629.0M | 716.0M | 604.0M | 434.0M |
| Total Current Assets | 6.1B | 5.3B | 4.7B | 4.0B | 3.3B |
| Long Term Equity Investment | 97.3M | 72.5M | 78.4M | 92.3M | 39.0M |
| Fixed Assets | -- | 1.1B | 1.1B | 1.1B | 1.0B |
| Fixed Assets Total | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B |
| Construction In Progress | -- | 294.0M | 92.1M | 17.2M | 3.7M |
| Construction In Progress Total | 309.0M | 294.0M | 92.1M | 17.2M | 3.7M |
| Intangible Assets | 232.0M | 190.0M | 111.0M | 96.0M | 101.0M |
| Long Term Deferred Expenses | 101.0M | 42.3M | 19.2M | 9.0M | 5.1M |
| Total Non Current Assets | 2.4B | 2.1B | 1.8B | 1.7B | 1.4B |
| Total Assets | 8.4B | 7.3B | 6.5B | 5.7B | 4.7B |
| Short Term Borrowings | 15.0M | 55.0M | 30.0M | 38.0M | 38.0M |
| Accounts Payable | 288.0M | 216.0M | 226.0M | 243.0M | 156.0M |
| Advance Receipts | -- | -- | 34.1M | -- | -- |
| Contract Liabilities | 41.5M | 26.5M | 26.7M | 24.1M | 41.1M |
| Total Current Liabilities | 1.1B | 814.0M | 794.0M | 682.0M | 575.0M |
| Long Term Borrowings | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 |
| Total Non Current Liabilities | 100.0M | 104.0M | 103.0M | 111.0M | 68.0M |
| Total Liabilities | 1.2B | 918.0M | 897.0M | 793.0M | 643.0M |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 244.0M | 103.0M | 119.0M | 119.0M | 49.8M |
| Surplus Reserve | 508.0M | 504.0M | 504.0M | 417.0M | 332.0M |
| Retained Earnings | 5.6B | 4.8B | 4.0B | 3.4B | 2.8B |
| Minority Equity | -26.8M | -24.0M | -37.8M | -17.0M | -17.5M |
| Equity Attributable | 7.3B | 6.4B | 5.6B | 4.9B | 4.1B |
| Total Equity | 7.3B | 6.4B | 5.6B | 4.9B | 4.1B |
| 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 | 5.9B | 5.3B | 4.7B | 4.2B | 4.0B |
| Tax Refunds Received | 253,400 | 21,100 | 288,200 | 862,500 | 766,300 |
| Total Operating Cash Inflow | 6.0B | 5.4B | 4.8B | 4.2B | 4.6B |
| Cash Paid For Goods | 1.3B | 1.1B | 1.1B | 805.0M | 1.1B |
| Cash Paid To Employees | 994.0M | 940.0M | 832.0M | 751.0M | 631.0M |
| Taxes Paid | 738.0M | 678.0M | 543.0M | 546.0M | 471.0M |
| Total Operating Cash Outflow | 5.1B | 4.4B | 3.9B | 3.5B | 3.3B |
| Operating Cash Flow | 916.0M | 1.0B | 861.0M | 701.0M | 1.2B |
| Total Investing Cash Inflow | 6.2B | 6.5B | 5.2B | 3.7B | 750.0M |
| Total Investing Cash Outflow | 7.7B | 6.8B | 5.9B | 4.1B | 1.7B |
| Investing Cash Flow | -1.4B | -293.0M | -689.0M | -393.0M | -912.0M |
| Cash From Borrowings | 65.0M | 80.0M | 40.0M | 38.0M | 38.0M |
| Dividends And Interest Paid | 324.0M | 203.0M | 203.0M | 102.0M | 104.0M |
| Debt Repayments | 105.0M | 55.0M | 48.0M | 38.0M | 38.0M |
| Total Financing Cash Inflow | 164.0M | 80.0M | 40.0M | 38.0M | 38.0M |
| Total Financing Cash Outflow | 465.0M | 290.0M | 281.0M | 165.0M | 343.0M |
| Financing Cash Flow | -301.0M | -210.0M | -241.0M | -127.0M | -305.0M |
| Net Change In Cash | -796.0M | 505.0M | -67.7M | 180.0M | 30.9M |
| Ending Cash Balance | 1.2B | 2.0B | 1.5B | 1.6B | 1.4B |
| Capex | 450.0M | 374.0M | 328.0M | 206.0M | 269.0M |