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 | 3.3B | 2.9B | 2.3B | 2.4B | 1.8B |
| Revenue Growth % | 15.6% | 24.4% | -6.0% | 34.6% | -- |
| Total Revenue | 3.3B | 2.9B | 2.3B | 2.4B | 1.8B |
| Cost Of Revenue | 2.5B | 2.1B | 1.7B | 1.8B | 1.3B |
| Gross Profit | 852.0M | 752.0M | 576.0M | 651.0M | 524.0M |
| Gross Margin % | 25.7% | 26.3% | 25.0% | 26.6% | 28.8% |
| Total Operating Cost | 3.1B | 2.6B | 2.2B | 2.3B | 1.7B |
| Selling Expenses | 75.0M | 63.5M | 67.2M | 73.9M | 58.5M |
| Admin Expenses | 226.0M | 205.0M | 180.0M | 190.0M | 152.0M |
| Rd Expenses | 160.0M | 137.0M | 127.0M | 137.0M | 110.0M |
| Finance Expenses | 20.3M | 28.4M | 28.4M | 52.2M | 56.3M |
| Operating Income | 282.0M | 352.0M | 194.0M | 238.0M | 174.0M |
| Operating Margin % | 8.5% | 12.3% | 8.4% | 9.7% | 9.6% |
| Non Operating Income | 743,400 | 3.7M | 1.0M | 1.1M | 8.8M |
| Non Operating Expenses | 3.5M | 1.0M | 5.1M | 1.1M | 8.8M |
| Investment Income | 44.6M | 55.2M | 38.9M | 48.4M | 31.9M |
| Fair Value Change Income | 680,400 | 1.1M | 60,600 | -- | 6.5M |
| Asset Disposal Income | 315,600 | 234,400 | 243,400 | 212,400 | -2.5M |
| Asset Impairment Loss | 156.0M | 20.4M | 29.2M | 9.9M | 4.5M |
| Other Income | 58.3M | 39.4M | 45.7M | 41.6M | 34.2M |
| Income Before Tax | 279.0M | 355.0M | 190.0M | 238.0M | 174.0M |
| Income Tax | 44.8M | 29.5M | 18.5M | 20.7M | 22.5M |
| Net Income | 235.0M | 325.0M | 172.0M | 217.0M | 151.0M |
| Net Margin % | 7.1% | 11.3% | 7.5% | 8.9% | 8.3% |
| Net Income Attributable | 204.0M | 311.0M | 167.0M | 211.0M | 150.0M |
| Minority Interest | 30.6M | 14.8M | 4.3M | 5.9M | 1.4M |
| Eps Basic | 0.35 | 0.53 | 0.28 | 0.35 | 0.25 |
| Eps Diluted | 0.35 | 0.53 | 0.28 | 0.35 | 0.25 |
| 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 | 384.0M | 302.0M | 427.0M | 324.0M | 367.0M |
| Trading Financial Assets | 134.0M | 222.0M | 239.0M | 15.6M | 130.0M |
| Accounts Receivable | 779.0M | 763.0M | 506.0M | 506.0M | 456.0M |
| Notes Receivable | 153.0M | 131.0M | 17.1M | 21.2M | 30.6M |
| Notes And Accounts Receivable | 932.0M | 894.0M | 523.0M | 527.0M | 487.0M |
| Prepayments | 29.1M | 37.4M | 13.1M | 14.9M | 11.9M |
| Inventory | 861.0M | 724.0M | 629.0M | 651.0M | 524.0M |
| Total Current Assets | 2.6B | 2.5B | 2.0B | 1.9B | 1.9B |
| Long Term Equity Investment | 433.0M | 389.0M | 385.0M | 349.0M | 324.0M |
| Fixed Assets | -- | 1.7B | 1.7B | 1.6B | -- |
| Fixed Assets Total | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B |
| Construction In Progress | -- | 66.1M | 73.1M | 262.0M | 156.0M |
| Construction In Progress Total | 22.4M | 66.1M | 73.1M | 262.0M | 156.0M |
| Intangible Assets | 177.0M | 156.0M | 117.0M | 119.0M | 123.0M |
| Long Term Deferred Expenses | 14.9M | 14.2M | 13.8M | 13.0M | 15.1M |
| Total Non Current Assets | 3.2B | 3.2B | 3.1B | 3.2B | 3.1B |
| Total Assets | 5.8B | 5.7B | 5.1B | 5.1B | 5.0B |
| Short Term Borrowings | 468.0M | 686.0M | 259.0M | 440.0M | 527.0M |
| Accounts Payable | 487.0M | 459.0M | 327.0M | 446.0M | 295.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 34.2M | 43.7M | 25.6M | 17.9M | 35.7M |
| Total Current Liabilities | 1.2B | 1.6B | 1.3B | 1.3B | 1.4B |
| Long Term Borrowings | 413.0M | 65.1M | 300.0M | 459.0M | 333.0M |
| Total Non Current Liabilities | 678.0M | 318.0M | 547.0M | 720.0M | 590.0M |
| Total Liabilities | 1.9B | 2.0B | 1.8B | 2.1B | 2.0B |
| Paid In Capital | 588.0M | 588.0M | 588.0M | 603.0M | 603.0M |
| Capital Reserve | 567.0M | 572.0M | 572.0M | 636.0M | 630.0M |
| Surplus Reserve | 249.0M | 227.0M | 206.0M | 191.0M | 181.0M |
| Retained Earnings | 2.0B | 1.9B | 1.7B | 1.6B | 1.5B |
| Minority Equity | 432.0M | 398.0M | 243.0M | 201.0M | 199.0M |
| Equity Attributable | 3.5B | 3.3B | 3.1B | 2.9B | 2.7B |
| Total Equity | 3.9B | 3.7B | 3.3B | 3.1B | 2.9B |
| 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 | 2.4B | 2.0B | 1.8B | 1.7B | 1.1B |
| Tax Refunds Received | 16.3M | 20.1M | 76.7M | 13.7M | 5.8M |
| Total Operating Cash Inflow | 2.5B | 2.0B | 2.0B | 1.8B | 1.2B |
| Cash Paid For Goods | 1.5B | 1.0B | 743.0M | 781.0M | 409.0M |
| Cash Paid To Employees | 569.0M | 490.0M | 473.0M | 460.0M | 372.0M |
| Taxes Paid | 120.0M | 147.0M | 84.4M | 116.0M | 88.4M |
| Total Operating Cash Outflow | 2.3B | 1.8B | 1.5B | 1.5B | 1.0B |
| Operating Cash Flow | 116.0M | 262.0M | 469.0M | 232.0M | 123.0M |
| Total Investing Cash Inflow | 1.1B | 1.4B | 591.0M | 510.0M | 804.0M |
| Total Investing Cash Outflow | 1.1B | 1.6B | 756.0M | 608.0M | 944.0M |
| Investing Cash Flow | -66.6M | -185.0M | -165.0M | -97.9M | -140.0M |
| Cash From Borrowings | 786.0M | 518.0M | 499.0M | 1.2B | 536.0M |
| Dividends And Interest Paid | 108.0M | 100.0M | 99.2M | 104.0M | 84.4M |
| Debt Repayments | 835.0M | 617.0M | 736.0M | 1.2B | 549.0M |
| Total Financing Cash Inflow | 1.0B | 660.0M | 705.0M | 1.3B | 659.0M |
| Total Financing Cash Outflow | 978.0M | 877.0M | 891.0M | 1.5B | 676.0M |
| Financing Cash Flow | 57.2M | -217.0M | -185.0M | -196.0M | -17.2M |
| Net Change In Cash | 108.0M | -134.0M | 126.0M | -67.3M | -30.9M |
| Ending Cash Balance | 383.0M | 275.0M | 409.0M | 283.0M | 351.0M |
| Capex | 151.0M | 60.0M | 67.8M | 189.0M | 118.0M |