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 | 4.3B | 3.9B | 3.8B | 2.6B |
| Revenue Growth % | -24.1% | 10.0% | 2.8% | 48.6% | -- |
| Total Revenue | 3.3B | 4.3B | 3.9B | 3.8B | 2.6B |
| Cost Of Revenue | 1.9B | 2.7B | 2.4B | 2.3B | 1.1B |
| Gross Profit | 1.4B | 1.6B | 1.5B | 1.5B | 1.5B |
| Gross Margin % | 43.4% | 37.6% | 38.7% | 40.7% | 57.2% |
| Total Operating Cost | 2.6B | 3.7B | 3.5B | 3.3B | 1.9B |
| Selling Expenses | 263.0M | 319.0M | 476.0M | 523.0M | 481.0M |
| Admin Expenses | 273.0M | 288.0M | 228.0M | 212.0M | 150.0M |
| Rd Expenses | 187.0M | 243.0M | 265.0M | 219.0M | 138.0M |
| Finance Expenses | 27.2M | 13.5M | 6.9M | 27.2M | 36.4M |
| Operating Income | 683.0M | 713.0M | 437.0M | 632.0M | 1.3B |
| Operating Margin % | 20.9% | 16.6% | 11.2% | 16.6% | 51.2% |
| Non Operating Income | 65,300 | 808,400 | 287,100 | 43,000 | 261,300 |
| Non Operating Expenses | 2.4M | 1.7M | 3.5M | 3.0M | 6.0M |
| Investment Income | -2.8M | 17.6M | -13.8M | 8.3M | 494.0M |
| Fair Value Change Income | 10.6M | 2.2M | -2.2M | 9.5M | 99.6M |
| Asset Disposal Income | -222,300 | 515,800 | 396,900 | 77,200 | 79.6M |
| Asset Impairment Loss | 7.6M | 77.0M | 94.8M | 6.1M | 593,500 |
| Other Income | 34.8M | 41.4M | 38.1M | 71.2M | 16.8M |
| Income Before Tax | 681.0M | 712.0M | 434.0M | 629.0M | 1.3B |
| Income Tax | 117.0M | 118.0M | 75.7M | 61.8M | 173.0M |
| Net Income | 564.0M | 594.0M | 358.0M | 567.0M | 1.1B |
| Net Margin % | 17.2% | 13.8% | 9.1% | 14.9% | 44.3% |
| Net Income Attributable | 539.0M | 562.0M | 349.0M | 574.0M | 1.1B |
| Minority Interest | 24.7M | 31.7M | 9.6M | -6.4M | 40.7M |
| Eps Basic | 1.31 | 1.38 | 0.86 | 1.43 | 2.75 |
| Eps Diluted | 1.27 | 1.35 | 0.86 | 1.42 | 2.71 |
| 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 | 1.1B | 721.0M | 757.0M | 582.0M | 659.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 467.0M | 700.0M | 443.0M | 323.0M | 251.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 467.0M | 700.0M | 443.0M | 323.0M | 251.0M |
| Prepayments | 63.1M | 66.3M | 74.4M | 63.0M | 37.9M |
| Inventory | 423.0M | 417.0M | 381.0M | 318.0M | 271.0M |
| Total Current Assets | 2.1B | 2.0B | 1.7B | 1.4B | 1.3B |
| Long Term Equity Investment | 124.0M | 124.0M | 136.0M | 21.9M | 29.3M |
| Fixed Assets | -- | 401.0M | 395.0M | 390.0M | 335.0M |
| Fixed Assets Total | 534.0M | 401.0M | 395.0M | 390.0M | 335.0M |
| Construction In Progress | -- | 194.0M | 30.2M | 34.4M | 47.5M |
| Construction In Progress Total | 226.0M | 194.0M | 30.2M | 34.4M | 47.5M |
| Intangible Assets | 92.7M | 84.2M | 87.9M | 70.8M | 74.1M |
| Long Term Deferred Expenses | 35.9M | 17.6M | 16.3M | 16.6M | 12.5M |
| Total Non Current Assets | 2.9B | 2.8B | 2.7B | 2.6B | 2.6B |
| Total Assets | 5.1B | 4.7B | 4.4B | 4.0B | 3.9B |
| Short Term Borrowings | 145.0M | 399.0M | 506.0M | 408.0M | 474.0M |
| Accounts Payable | 210.0M | 207.0M | 226.0M | 108.0M | 73.6M |
| Advance Receipts | 1.5M | 872,200 | 2.1M | 695,200 | 415,800 |
| Contract Liabilities | 50.0M | 145.0M | 81.4M | 54.9M | 42.6M |
| Total Current Liabilities | 848.0M | 1.3B | 1.5B | 1.3B | 1.1B |
| Long Term Borrowings | -- | -- | -- | 55.1M | 215.0M |
| Total Non Current Liabilities | 674.0M | 144.0M | 151.0M | 225.0M | 622.0M |
| Total Liabilities | 1.5B | 1.5B | 1.7B | 1.5B | 1.8B |
| Paid In Capital | 415.0M | 412.0M | 406.0M | 404.0M | 402.0M |
| Capital Reserve | 178.0M | 129.0M | 49.5M | 37.4M | 21.7M |
| Surplus Reserve | 216.0M | 216.0M | 182.0M | 172.0M | 105.0M |
| Retained Earnings | 2.7B | 2.5B | 2.1B | 1.9B | 1.5B |
| Minority Equity | 36.3M | 32.3M | 24.5M | 5.9M | 54.1M |
| Equity Attributable | 3.5B | 3.2B | 2.7B | 2.4B | 2.1B |
| Total Equity | 3.5B | 3.3B | 2.7B | 2.5B | 2.1B |
| 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 | 5.9B | 4.3B | 4.0B | 4.2B | 2.8B |
| Tax Refunds Received | 11.4M | 7.2M | 9.5M | 13.2M | 12,700 |
| Total Operating Cash Inflow | 6.0B | 4.7B | 4.4B | 4.6B | 3.0B |
| Cash Paid For Goods | 4.4B | 2.8B | 2.3B | 2.5B | 1.3B |
| Cash Paid To Employees | 494.0M | 566.0M | 507.0M | 432.0M | 251.0M |
| Taxes Paid | 226.0M | 248.0M | 202.0M | 203.0M | 175.0M |
| Total Operating Cash Outflow | 5.4B | 4.2B | 3.8B | 4.0B | 2.5B |
| Operating Cash Flow | 594.0M | 450.0M | 582.0M | 541.0M | 526.0M |
| Total Investing Cash Inflow | 44.4M | 54.5M | 1.2M | 152.0M | 224.0M |
| Total Investing Cash Outflow | 229.0M | 311.0M | 170.0M | 280.0M | 256.0M |
| Investing Cash Flow | -185.0M | -256.0M | -169.0M | -128.0M | -31.7M |
| Cash From Borrowings | 783.0M | 642.0M | 630.0M | 447.0M | 569.0M |
| Dividends And Interest Paid | 403.0M | 138.0M | 138.0M | 246.0M | 210.0M |
| Debt Repayments | 436.0M | 699.0M | 774.0M | 565.0M | 541.0M |
| Total Financing Cash Inflow | 987.0M | 760.0M | 806.0M | 636.0M | 975.0M |
| Total Financing Cash Outflow | 1.0B | 954.0M | 1.1B | 1.1B | 1.3B |
| Financing Cash Flow | -12.6M | -194.0M | -297.0M | -463.0M | -347.0M |
| Net Change In Cash | 398.0M | 1.9M | 125.0M | -53.2M | 140.0M |
| Ending Cash Balance | 1.0B | 618.0M | 616.0M | 491.0M | 544.0M |
| Capex | 183.0M | 246.0M | 67.3M | 105.0M | 86.1M |