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 | 2.1B | 2.1B | 2.0B | 1.9B | 1.6B |
| Revenue Growth % | 0.5% | 9.1% | 2.4% | 20.4% | -- |
| Total Revenue | 2.1B | 2.1B | 2.0B | 1.9B | 1.6B |
| Cost Of Revenue | 1.4B | 1.5B | 1.4B | 1.3B | 1.1B |
| Gross Profit | 718.0M | 669.0M | 584.0M | 597.0M | 510.0M |
| Gross Margin % | 33.5% | 31.4% | 29.9% | 31.3% | 32.2% |
| Total Operating Cost | 1.9B | 1.9B | 1.7B | 1.6B | 1.4B |
| Selling Expenses | 113.0M | 114.0M | 122.0M | 107.0M | 102.0M |
| Admin Expenses | 132.0M | 116.0M | 96.1M | 85.1M | 74.7M |
| Rd Expenses | 101.0M | 94.5M | 74.7M | 79.7M | 64.8M |
| Finance Expenses | 26.5M | 19.8M | 12.5M | 10.7M | 17.5M |
| Operating Income | 327.0M | 297.0M | 257.0M | 300.0M | 247.0M |
| Operating Margin % | 15.3% | 13.9% | 13.1% | 15.7% | 15.6% |
| Non Operating Income | 361,900 | 239,700 | 113,900 | 782,700 | 4.1M |
| Non Operating Expenses | 2.7M | 2.3M | 1.3M | 3.9M | 1.6M |
| Investment Income | 5.0M | 1.6M | 12.5M | 16.9M | 15.8M |
| Fair Value Change Income | 2.6M | 1.9M | 1.8M | 245,200 | 97,600 |
| Asset Disposal Income | 1.7M | 1.6M | 280,900 | 940,600 | 275,700 |
| Asset Impairment Loss | 47.7M | 23.5M | 20.1M | 27.9M | 15.3M |
| Other Income | 29.5M | 21.7M | 20.9M | 12.1M | 14.8M |
| Income Before Tax | 325.0M | 295.0M | 256.0M | 297.0M | 249.0M |
| Income Tax | 30.5M | 25.8M | 28.4M | 43.8M | 33.4M |
| Net Income | 294.0M | 269.0M | 228.0M | 253.0M | 216.0M |
| Net Margin % | 13.7% | 12.6% | 11.7% | 13.2% | 13.6% |
| Net Income Attributable | 295.0M | 269.0M | 228.0M | 253.0M | 216.0M |
| Minority Interest | -699,300 | 4.00 | -- | -- | -- |
| Eps Basic | 0.58 | 0.53 | 0.45 | 0.52 | 0.44 |
| Eps Diluted | 0.58 | 0.53 | 0.45 | 0.52 | 0.44 |
| 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 | 530.0M | 715.0M | 915.0M | 608.0M | 294.0M |
| Trading Financial Assets | 132.0M | 157.0M | 292.0M | 163.0M | 114.0M |
| Accounts Receivable | 1.0B | 1.0B | 809.0M | 652.0M | 616.0M |
| Notes Receivable | 324.0M | 226.0M | 269.0M | 206.0M | 281.0M |
| Notes And Accounts Receivable | 1.4B | 1.2B | 1.1B | 858.0M | 897.0M |
| Prepayments | 75.4M | 62.3M | 35.0M | 37.4M | 67.6M |
| Inventory | 869.0M | 847.0M | 850.0M | 820.0M | 773.0M |
| Total Current Assets | 3.4B | 3.2B | 3.3B | 2.7B | 2.4B |
| Long Term Equity Investment | 50.8M | 51.4M | 15.5M | 20.7M | 30.2M |
| Fixed Assets | -- | 2.0B | 1.1B | 666.0M | 587.0M |
| Fixed Assets Total | 1.8B | 2.0B | 1.1B | 666.0M | 587.0M |
| Construction In Progress | -- | 28.0M | 840.0M | 540.0M | 91.9M |
| Construction In Progress Total | 144.0M | 28.0M | 840.0M | 540.0M | 91.9M |
| Intangible Assets | 113.0M | 108.0M | 109.0M | 130.0M | 130.0M |
| Long Term Deferred Expenses | 21.2M | 26.3M | 29.4M | 19.6M | 10.9M |
| Total Non Current Assets | 2.7B | 2.7B | 2.5B | 1.7B | 1.2B |
| Total Assets | 6.1B | 5.8B | 5.8B | 4.4B | 3.6B |
| Short Term Borrowings | 732.0M | 592.0M | 656.0M | 631.0M | 317.0M |
| Accounts Payable | 699.0M | 687.0M | 733.0M | 516.0M | 471.0M |
| Advance Receipts | -- | -- | 220,400 | -- | 476,000 |
| Contract Liabilities | 167.0M | 178.0M | 168.0M | 212.0M | 237.0M |
| Total Current Liabilities | 2.2B | 2.2B | 2.1B | 1.8B | 1.3B |
| Long Term Borrowings | 243.0M | 154.0M | 514.0M | 110.0M | 22.5M |
| Total Non Current Liabilities | 330.0M | 356.0M | 715.0M | 183.0M | 81.2M |
| Total Liabilities | 2.6B | 2.6B | 2.8B | 2.0B | 1.4B |
| Paid In Capital | 508.0M | 508.0M | 508.0M | 486.0M | 486.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 814.0M | 814.0M |
| Surplus Reserve | 144.0M | 135.0M | 119.0M | 101.0M | 75.8M |
| Retained Earnings | 1.6B | 1.4B | 1.2B | 990.0M | 787.0M |
| Minority Equity | 1.1M | 22,800 | -- | -- | -- |
| Equity Attributable | 3.5B | 3.3B | 3.0B | 2.4B | 2.2B |
| Total Equity | 3.5B | 3.3B | 3.0B | 2.4B | 2.2B |
| 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 | 1.8B | 1.8B | 1.4B | 1.3B | 1.1B |
| Tax Refunds Received | 2.7M | 3.3M | 318,700 | 2.3M | -- |
| Total Operating Cash Inflow | 1.8B | 1.9B | 1.5B | 1.4B | 1.2B |
| Cash Paid For Goods | 843.0M | 1.1B | 748.0M | 773.0M | 550.0M |
| Cash Paid To Employees | 247.0M | 238.0M | 188.0M | 171.0M | 172.0M |
| Taxes Paid | 144.0M | 151.0M | 130.0M | 110.0M | 127.0M |
| Total Operating Cash Outflow | 1.4B | 1.7B | 1.2B | 1.2B | 1.0B |
| Operating Cash Flow | 398.0M | 185.0M | 247.0M | 199.0M | 150.0M |
| Total Investing Cash Inflow | 1.9B | 1.1B | 2.3B | 1.1B | 1.2B |
| Total Investing Cash Outflow | 2.2B | 1.2B | 3.2B | 1.5B | 1.2B |
| Investing Cash Flow | -354.0M | -61.7M | -859.0M | -386.0M | -48.5M |
| Cash From Borrowings | 1.1B | 861.0M | 1.3B | 750.0M | 367.0M |
| Dividends And Interest Paid | 110.0M | 62.4M | 54.4M | 39.2M | 41.9M |
| Debt Repayments | 1.1B | 1.1B | 736.0M | 334.0M | 394.0M |
| Total Financing Cash Inflow | 1.1B | 861.0M | 1.7B | 750.0M | 367.0M |
| Total Financing Cash Outflow | 1.3B | 1.2B | 791.0M | 374.0M | 438.0M |
| Financing Cash Flow | -178.0M | -293.0M | 958.0M | 376.0M | -71.0M |
| Net Change In Cash | -134.0M | -169.0M | 346.0M | 189.0M | 30.9M |
| Ending Cash Balance | 488.0M | 622.0M | 791.0M | 445.0M | 257.0M |
| Capex | 265.0M | 241.0M | 722.0M | 491.0M | 142.0M |