Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 1.7B | 1.5B | 1.5B | 1.5B |
| Revenue Growth % | 15.2% | 9.3% | 3.8% | 0.6% | -- |
| Total Revenue | 1.9B | 1.7B | 1.5B | 1.5B | 1.5B |
| Cost Of Revenue | 396.0M | 327.0M | 312.0M | 289.0M | 359.0M |
| Gross Profit | 1.5B | 1.3B | 1.2B | 1.2B | 1.1B |
| Gross Margin % | 79.3% | 80.3% | 79.5% | 80.2% | 75.3% |
| Total Operating Cost | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B |
| Selling Expenses | 687.0M | 601.0M | 566.0M | 557.0M | 596.0M |
| Admin Expenses | 169.0M | 162.0M | 157.0M | 157.0M | 124.0M |
| Rd Expenses | 181.0M | 152.0M | 152.0M | 178.0M | 176.0M |
| Finance Expenses | -50.9M | -52.2M | -40.1M | -30.7M | -13.4M |
| Operating Income | 559.0M | 498.0M | 396.0M | 331.0M | 275.0M |
| Operating Margin % | 29.2% | 30.0% | 26.1% | 22.6% | 18.9% |
| Non Operating Income | 124,200 | 203,800 | 2.2M | 66,000 | 102,800 |
| Non Operating Expenses | 5.9M | 1.8M | 3.4M | 1.4M | 478,000 |
| Investment Income | 18.8M | 21.6M | 24.2M | 2.3M | 28.6M |
| Fair Value Change Income | 3.2M | 1.4M | 49,200 | 5.7M | 6.7M |
| Asset Disposal Income | 445,600 | -133,800 | 163,400 | -77,300 | 108,100 |
| Asset Impairment Loss | 557,500 | 404,900 | 2.1M | 2.3M | 1.5M |
| Other Income | 11.7M | 12.6M | 14.5M | 18.0M | 13.6M |
| Income Before Tax | 553.0M | 496.0M | 395.0M | 329.0M | 274.0M |
| Income Tax | 48.4M | 41.3M | 12.7M | 29.0M | 26.3M |
| Net Income | 505.0M | 455.0M | 382.0M | 300.0M | 248.0M |
| Net Margin % | 26.4% | 27.4% | 25.1% | 20.5% | 17.1% |
| Net Income Attributable | 504.0M | 451.0M | 379.0M | 300.0M | 245.0M |
| Minority Interest | 1.3M | 3.5M | 3.6M | -219,700 | 2.9M |
| Eps Basic | 1.59 | 1.42 | 1.21 | 0.98 | 0.80 |
| Eps Diluted | 1.58 | 1.42 | 1.21 | 0.98 | 0.80 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Equivalents | 2.3B | 1.6B | 1.7B | 1.9B | 1.5B |
| Trading Financial Assets | 157.0M | 102.0M | 153.0M | 112.0M | 305.0M |
| Accounts Receivable | 15.0M | 19.7M | 26.2M | 28.2M | 34.9M |
| Notes Receivable | 19.2M | 12.2M | 3.5M | 1.7M | 1.2M |
| Notes And Accounts Receivable | 34.2M | 31.9M | 29.8M | 29.9M | 36.1M |
| Prepayments | 12.1M | 11.0M | 10.2M | 8.9M | 10.9M |
| Inventory | 3.5M | 3.8M | 5.7M | 12.7M | 21.9M |
| Total Current Assets | 2.7B | 1.9B | 2.0B | 2.3B | 2.1B |
| Long Term Equity Investment | 58.8M | 61.5M | 57.1M | 60.4M | 84.8M |
| Fixed Assets | 398.0M | 420.0M | 449.0M | 463.0M | 500.0M |
| Fixed Assets Total | 398.0M | 420.0M | 449.0M | 463.0M | 500.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 33.4M | 47.7M | 54.6M | 56.7M | 65.9M |
| Long Term Deferred Expenses | 1.4M | 933,900 | 994,800 | 1.4M | 1.4M |
| Total Non Current Assets | 2.1B | 2.3B | 1.9B | 1.3B | 1.3B |
| Total Assets | 4.8B | 4.2B | 3.9B | 3.6B | 3.4B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 76.9M | 80.2M | 79.8M | 127.0M | 149.0M |
| Advance Receipts | 410,700 | 370,000 | 253,800 | 139,400 | 329,400 |
| Contract Liabilities | 1.4B | 1.2B | 958.0M | 803.0M | 782.0M |
| Total Current Liabilities | 1.7B | 1.5B | 1.3B | 1.1B | 1.1B |
| Total Non Current Liabilities | 324.0M | 197.0M | 160.0M | 177.0M | 206.0M |
| Total Liabilities | 2.0B | 1.7B | 1.4B | 1.3B | 1.3B |
| Paid In Capital | 317.0M | 317.0M | 316.0M | 311.0M | 306.0M |
| Capital Reserve | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B |
| Surplus Reserve | 159.0M | 159.0M | 158.0M | 155.0M | 153.0M |
| Retained Earnings | 772.0M | 633.0M | 674.0M | 577.0M | 524.0M |
| Minority Equity | 28.2M | 23.1M | 23.3M | 18.0M | 18.7M |
| Equity Attributable | 2.7B | 2.5B | 2.5B | 2.2B | 2.1B |
| Total Equity | 2.8B | 2.5B | 2.5B | 2.3B | 2.1B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash From Sales | 2.4B | 2.0B | 1.7B | 1.6B | 1.6B |
| Tax Refunds Received | 14.6M | 7.7M | 16.7M | 3.8M | 2.1M |
| Total Operating Cash Inflow | 2.5B | 2.1B | 1.9B | 1.8B | 1.9B |
| Cash Paid For Goods | 355.0M | 279.0M | 254.0M | 249.0M | 307.0M |
| Cash Paid To Employees | 808.0M | 707.0M | 642.0M | 626.0M | 587.0M |
| Taxes Paid | 169.0M | 124.0M | 122.0M | 121.0M | 95.7M |
| Total Operating Cash Outflow | 1.6B | 1.4B | 1.3B | 1.3B | 1.4B |
| Operating Cash Flow | 888.0M | 706.0M | 637.0M | 485.0M | 516.0M |
| Total Investing Cash Inflow | 668.0M | 503.0M | 357.0M | 1.1B | 1.1B |
| Total Investing Cash Outflow | 1.0B | 1.1B | 1.4B | 649.0M | 1.6B |
| Investing Cash Flow | -377.0M | -550.0M | -1.1B | 406.0M | -430.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 369.0M | 496.0M | 282.0M | 249.0M | 155.0M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 343,000 | 22.1M | 97.9M | 39.1M | 10.3M |
| Total Financing Cash Outflow | 386.0M | 519.0M | 308.0M | 269.0M | 170.0M |
| Financing Cash Flow | -386.0M | -497.0M | -210.0M | -229.0M | -160.0M |
| Net Change In Cash | 124.0M | -340.0M | -651.0M | 672.0M | -77.0M |
| Ending Cash Balance | 754.0M | 630.0M | 970.0M | 1.6B | 949.0M |
| Capex | 17.3M | 20.3M | 71.3M | 45.0M | 85.5M |