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 | 3.0B | 3.0B | 3.1B | 3.2B | 2.9B |
| Revenue Growth % | -0.6% | -1.6% | -3.1% | 10.6% | -- |
| Total Revenue | 3.0B | 3.0B | 3.1B | 3.2B | 2.9B |
| Cost Of Revenue | 1.3B | 1.3B | 1.4B | 1.5B | 1.4B |
| Gross Profit | 1.7B | 1.7B | 1.6B | 1.7B | 1.5B |
| Gross Margin % | 56.1% | 55.6% | 53.1% | 52.1% | 51.0% |
| Total Operating Cost | 2.4B | 2.4B | 2.5B | 2.5B | 2.3B |
| Selling Expenses | 832.0M | 792.0M | 789.0M | 734.0M | 681.0M |
| Admin Expenses | 106.0M | 113.0M | 124.0M | 153.0M | 124.0M |
| Rd Expenses | 95.4M | 108.0M | 110.0M | 76.0M | 70.2M |
| Finance Expenses | -16.8M | -9.8M | -8.3M | 9.4M | -1.9M |
| Operating Income | 652.0M | 688.0M | 623.0M | 642.0M | 599.0M |
| Operating Margin % | 21.7% | 22.7% | 20.2% | 20.2% | 20.8% |
| Non Operating Income | 7.3M | 7.2M | 24.8M | 39.2M | 17.6M |
| Non Operating Expenses | 3.9M | 2.1M | 2.8M | 2.7M | 2.3M |
| Investment Income | 19.5M | 35.0M | 83.8M | 38.6M | 47.3M |
| Fair Value Change Income | -2.1M | -9.6M | -79.9M | -41.4M | -16.0M |
| Asset Disposal Income | 889,600 | 484,300 | 35.6M | -1.8M | -516,800 |
| Asset Impairment Loss | 12.7M | 11.6M | 5.0M | 11.2M | 1.6M |
| Other Income | 23.8M | 30.4M | 5.2M | 3.8M | 5.8M |
| Income Before Tax | 655.0M | 693.0M | 645.0M | 678.0M | 614.0M |
| Income Tax | 113.0M | 121.0M | 111.0M | 132.0M | 97.3M |
| Net Income | 542.0M | 572.0M | 535.0M | 546.0M | 516.0M |
| Net Margin % | 18.0% | 18.9% | 17.4% | 17.2% | 18.0% |
| Net Income Attributable | 542.0M | 572.0M | 535.0M | 546.0M | 516.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.65 | 0.69 | 0.65 | 0.67 | 0.62 |
| Eps Diluted | 0.64 | 0.69 | 0.65 | 0.67 | 0.62 |
| 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 | 470.0M | 390.0M | 495.0M | 422.0M | 458.0M |
| Trading Financial Assets | 649.0M | 916.0M | 1.0B | 863.0M | 957.0M |
| Accounts Receivable | 548.0M | 388.0M | 256.0M | 197.0M | 223.0M |
| Notes Receivable | 400,000 | -- | -- | 1.4M | -- |
| Notes And Accounts Receivable | 548.0M | 388.0M | 256.0M | 198.0M | 223.0M |
| Prepayments | 60.4M | 21.8M | 13.4M | 27.1M | 31.4M |
| Inventory | 763.0M | 701.0M | 760.0M | 812.0M | 757.0M |
| Total Current Assets | 2.9B | 3.0B | 2.9B | 2.4B | 2.5B |
| Fixed Assets | -- | 1.2B | 1.2B | 1.1B | 1.0B |
| Fixed Assets Total | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B |
| Construction In Progress | -- | 42.0M | 2.9M | 209.0M | 360.0M |
| Construction In Progress Total | 6.0M | 42.0M | 2.9M | 209.0M | 360.0M |
| Intangible Assets | 92.9M | 95.8M | 98.5M | 104.0M | 107.0M |
| Long Term Deferred Expenses | 70.8M | 56.9M | 55.3M | 62.3M | 64.4M |
| Total Non Current Assets | 2.0B | 2.0B | 1.8B | 2.3B | 2.0B |
| Total Assets | 5.0B | 4.9B | 4.7B | 4.7B | 4.5B |
| Short Term Borrowings | 80.1M | -- | -- | 1.4M | 50.0M |
| Accounts Payable | 265.0M | 298.0M | 236.0M | 305.0M | 324.0M |
| Advance Receipts | 1.9M | 6.7M | 7.3M | 1.5M | 2.1M |
| Contract Liabilities | 46.3M | 45.4M | 28.1M | 33.8M | 43.3M |
| Total Current Liabilities | 919.0M | 937.0M | 787.0M | 850.0M | 876.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 145.0M | 149.0M | 118.0M | 163.0M | 25.3M |
| Total Liabilities | 1.1B | 1.1B | 905.0M | 1.0B | 901.0M |
| Paid In Capital | 839.0M | 837.0M | 828.0M | 828.0M | 851.0M |
| Capital Reserve | 115.0M | 83.4M | 47.6M | 38.1M | 111.0M |
| Surplus Reserve | 335.0M | 307.0M | 277.0M | 196.0M | 241.0M |
| Retained Earnings | 2.7B | 2.7B | 2.6B | 2.7B | 2.6B |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 3.9B | 3.9B | 3.8B | 3.7B | 3.6B |
| Total Equity | 3.9B | 3.9B | 3.8B | 3.7B | 3.6B |
| 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 | 3.7B | 3.8B | 3.9B | 4.0B | 3.6B |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 3.7B | 3.8B | 4.0B | 4.1B | 3.6B |
| Cash Paid For Goods | 2.1B | 1.9B | 2.1B | 2.1B | 1.8B |
| Cash Paid To Employees | 443.0M | 436.0M | 514.0M | 479.0M | 393.0M |
| Taxes Paid | 280.0M | 332.0M | 323.0M | 347.0M | 260.0M |
| Total Operating Cash Outflow | 3.3B | 3.0B | 3.3B | 3.4B | 2.9B |
| Operating Cash Flow | 366.0M | 766.0M | 710.0M | 775.0M | 666.0M |
| Total Investing Cash Inflow | 3.0B | 3.6B | 2.2B | 2.2B | 1.9B |
| Total Investing Cash Outflow | 2.7B | 3.9B | 2.2B | 2.3B | 2.0B |
| Investing Cash Flow | 279.0M | -304.0M | 6.2M | -127.0M | -128.0M |
| Cash From Borrowings | 80.0M | -- | -- | 1.4M | 50.0M |
| Dividends And Interest Paid | 537.0M | 499.0M | 498.0M | 413.0M | 428.0M |
| Debt Repayments | -- | -- | -- | 50.0M | 50.0M |
| Total Financing Cash Inflow | 91.3M | 42.2M | -- | 10.9M | 85.0M |
| Total Financing Cash Outflow | 656.0M | 613.0M | 613.0M | 671.0M | 770.0M |
| Financing Cash Flow | -564.0M | -571.0M | -613.0M | -660.0M | -685.0M |
| Net Change In Cash | 80.3M | -109.0M | 104.0M | -11.6M | -147.0M |
| Ending Cash Balance | 466.0M | 386.0M | 495.0M | 391.0M | 403.0M |
| Capex | 69.0M | 79.8M | 40.5M | 79.2M | 145.0M |