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 | 3.3B | 2.6B | 2.6B | 1.9B |
| Revenue Growth % | -6.6% | 25.9% | -0.0% | 34.6% | -- |
| Total Revenue | 3.0B | 3.3B | 2.6B | 2.6B | 1.9B |
| Cost Of Revenue | 924.0M | 1.1B | 939.0M | 897.0M | 665.0M |
| Gross Profit | 2.1B | 2.2B | 1.7B | 1.7B | 1.3B |
| Gross Margin % | 69.7% | 66.7% | 63.8% | 65.4% | 65.5% |
| Total Operating Cost | 2.2B | 2.3B | 2.0B | 1.8B | 1.4B |
| Selling Expenses | 750.0M | 708.0M | 626.0M | 567.0M | 428.0M |
| Admin Expenses | 204.0M | 193.0M | 173.0M | 136.0M | 101.0M |
| Rd Expenses | 100.0M | 106.0M | 86.1M | 73.1M | 63.8M |
| Finance Expenses | 26.2M | 2.5M | 1.0M | -20.4M | -7.9M |
| Operating Income | 923.0M | 1.0B | 651.0M | 838.0M | 672.0M |
| Operating Margin % | 30.3% | 31.4% | 25.1% | 32.3% | 34.9% |
| Non Operating Income | 2.3M | 3.8M | 1.1M | 4.7M | 3.3M |
| Non Operating Expenses | 2.2M | 703,000 | 1.1M | 309,100 | 603,100 |
| Investment Income | 2.5M | 25,200 | -- | -- | -- |
| Fair Value Change Income | 76,100 | -- | -- | -- | -- |
| Asset Disposal Income | -26,800 | 402,800 | -158,900 | -- | -38,900 |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 56.7M | 36.3M | 45.3M | 43.8M | 95.5M |
| Income Before Tax | 923.0M | 1.0B | 651.0M | 842.0M | 675.0M |
| Income Tax | 207.0M | 221.0M | 130.0M | 178.0M | 139.0M |
| Net Income | 716.0M | 807.0M | 521.0M | 664.0M | 535.0M |
| Net Margin % | 23.5% | 24.7% | 20.1% | 25.6% | 27.8% |
| Net Income Attributable | 719.0M | 809.0M | 521.0M | 666.0M | 536.0M |
| Minority Interest | -2.8M | -2.7M | -436,600 | -1.6M | -19,900 |
| Eps Basic | 0.69 | 0.78 | 0.50 | 0.63 | 0.73 |
| Eps Diluted | 0.69 | 0.78 | 0.50 | 0.63 | 0.73 |
| 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 | 1.9B | 1.9B | 2.5B | 2.3B | 1.5B |
| Trading Financial Assets | 50.1M | -- | -- | -- | -- |
| Accounts Receivable | 260.0M | 216.0M | 127.0M | 165.0M | 107.0M |
| Notes Receivable | -- | -- | -- | -- | 3.1M |
| Notes And Accounts Receivable | 260.0M | 216.0M | 127.0M | 165.0M | 110.0M |
| Prepayments | 18.5M | 37.8M | 42.9M | 47.3M | 15.4M |
| Inventory | 1.0B | 780.0M | 535.0M | 184.0M | 105.0M |
| Total Current Assets | 3.5B | 3.0B | 3.3B | 2.8B | 1.8B |
| Fixed Assets | -- | 2.6B | 2.2B | 2.1B | 1.1B |
| Fixed Assets Total | 2.9B | 2.6B | 2.2B | 2.1B | 1.1B |
| Construction In Progress | -- | 579.0M | 328.0M | 223.0M | 484.0M |
| Construction In Progress Total | 878.0M | 579.0M | 328.0M | 223.0M | 484.0M |
| Intangible Assets | 480.0M | 493.0M | 404.0M | 231.0M | 234.0M |
| Long Term Deferred Expenses | 16.4M | 17.7M | 3.2M | 2.1M | 1.9M |
| Total Non Current Assets | 4.7B | 4.1B | 3.2B | 2.8B | 2.1B |
| Total Assets | 8.1B | 7.1B | 6.5B | 5.6B | 3.9B |
| Short Term Borrowings | 1.0B | 891.0M | 444.0M | -- | -- |
| Accounts Payable | 546.0M | 499.0M | 487.0M | 540.0M | 371.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 86.6M | 110.0M | 219.0M | 24.5M | 44.5M |
| Total Current Liabilities | 2.3B | 2.0B | 1.7B | 868.0M | 651.0M |
| Total Non Current Liabilities | 1.1B | 1.1B | 1.0B | 982.0M | 18.0M |
| Total Liabilities | 3.4B | 3.1B | 2.7B | 1.8B | 669.0M |
| Paid In Capital | 1.0B | 1.1B | 1.1B | 750.0M | 536.0M |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 2.0B | 2.2B |
| Surplus Reserve | 371.0M | 352.0M | 254.0M | 236.0M | 203.0M |
| Retained Earnings | 1.7B | 997.0M | 806.0M | 677.0M | 311.0M |
| Minority Equity | 10.2M | -440,000 | 2.3M | 463,400 | 2.1M |
| Equity Attributable | 4.7B | 4.0B | 3.8B | 3.8B | 3.2B |
| Total Equity | 4.7B | 4.0B | 3.8B | 3.8B | 3.2B |
| 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 | 3.3B | 3.5B | 3.3B | 3.0B | 2.3B |
| Tax Refunds Received | 81.4M | 2.1M | 111.0M | 26.8M | 23.6M |
| Total Operating Cash Inflow | 3.5B | 3.6B | 3.5B | 3.1B | 2.4B |
| Cash Paid For Goods | 1.6B | 1.8B | 1.6B | 1.3B | 1.0B |
| Cash Paid To Employees | 387.0M | 415.0M | 370.0M | 330.0M | 247.0M |
| Taxes Paid | 674.0M | 660.0M | 443.0M | 429.0M | 360.0M |
| Total Operating Cash Outflow | 2.8B | 3.0B | 2.6B | 2.2B | 1.7B |
| Operating Cash Flow | 673.0M | 562.0M | 903.0M | 869.0M | 723.0M |
| Total Investing Cash Inflow | 1.4B | 10.4M | 254,800 | 86,900 | 106,700 |
| Total Investing Cash Outflow | 2.3B | 1.1B | 635.0M | 881.0M | 385.0M |
| Investing Cash Flow | -883.0M | -1.1B | -635.0M | -881.0M | -385.0M |
| Cash From Borrowings | 1.3B | 1.4B | 450.0M | 1.1B | 100.0M |
| Dividends And Interest Paid | 31.3M | 547.0M | 384.0M | 267.0M | 314.0M |
| Debt Repayments | 988.0M | 980.0M | -- | -- | 100.0M |
| Total Financing Cash Inflow | 1.3B | 1.4B | 521.0M | 1.1B | 1.1B |
| Total Financing Cash Outflow | 1.1B | 1.6B | 596.0M | 276.0M | 417.0M |
| Financing Cash Flow | 230.0M | -128.0M | -74.5M | 841.0M | 676.0M |
| Net Change In Cash | 19.3M | -669.0M | 196.0M | 829.0M | 1.0B |
| Ending Cash Balance | 1.9B | 1.9B | 2.5B | 2.3B | 1.5B |
| Capex | 836.0M | 1.1B | 624.0M | 433.0M | 385.0M |