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 | 5.7B | 5.7B | 4.1B | 3.8B | 2.9B |
| Revenue Growth % | -0.2% | 37.9% | 7.9% | 33.3% | -- |
| Total Revenue | 5.7B | 5.7B | 4.1B | 3.8B | 2.9B |
| Cost Of Revenue | 2.3B | 2.4B | 1.8B | 1.7B | 1.3B |
| Gross Profit | 3.3B | 3.3B | 2.4B | 2.2B | 1.6B |
| Gross Margin % | 58.8% | 57.3% | 57.1% | 56.7% | 54.1% |
| Total Operating Cost | 5.3B | 5.4B | 4.1B | 3.7B | 2.8B |
| Selling Expenses | 2.3B | 2.3B | 1.7B | 1.6B | 1.1B |
| Admin Expenses | 508.0M | 464.0M | 350.0M | 298.0M | 236.0M |
| Rd Expenses | 109.0M | 95.7M | 116.0M | 113.0M | 93.1M |
| Finance Expenses | 91.6M | 94.1M | 94.6M | 64.0M | 45.2M |
| Operating Income | 392.0M | 352.0M | 59.4M | 179.0M | 156.0M |
| Operating Margin % | 6.9% | 6.2% | 1.4% | 4.7% | 5.4% |
| Non Operating Income | 5.5M | 1.2M | 3.8M | 2.7M | 2.8M |
| Non Operating Expenses | 14.9M | 11.8M | 12.3M | 11.7M | 21.5M |
| Investment Income | 27.0M | 54.5M | 51.3M | 56.5M | 99.3M |
| Fair Value Change Income | -2.5M | -7.8M | -- | -- | -- |
| Asset Disposal Income | 1.0M | 1.5M | 1.1M | -679,100 | 5.9M |
| Asset Impairment Loss | -23.4M | -19.3M | 31.4M | 185,900 | 84,200 |
| Other Income | 25.0M | 18.8M | 4.4M | 11.0M | 16.7M |
| Income Before Tax | 383.0M | 341.0M | 51.0M | 170.0M | 138.0M |
| Income Tax | 87.2M | 50.5M | 9.0M | -37.1M | 1.9M |
| Net Income | 295.0M | 291.0M | 42.0M | 207.0M | 136.0M |
| Net Margin % | 5.2% | 5.1% | 1.0% | 5.4% | 4.7% |
| Net Income Attributable | 257.0M | 254.0M | 21.4M | 173.0M | 142.0M |
| Minority Interest | 38.2M | 36.9M | 20.6M | 33.5M | -6.2M |
| Eps Basic | 0.58 | 0.57 | 0.05 | 0.39 | 0.32 |
| Eps Diluted | 0.58 | 0.57 | 0.05 | 0.39 | 0.32 |
| 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 | 556.0M | 439.0M | 444.0M | 478.0M | 291.0M |
| Trading Financial Assets | 38.1M | 66.3M | 5.5M | 169.0M | 222.0M |
| Accounts Receivable | 173.0M | 220.0M | 192.0M | 255.0M | 294.0M |
| Notes Receivable | -- | -- | -- | -- | 800,000 |
| Notes And Accounts Receivable | 173.0M | 220.0M | 192.0M | 255.0M | 294.0M |
| Prepayments | 46.2M | 30.2M | 31.5M | 43.9M | 34.0M |
| Inventory | 1.2B | 1.1B | 1.2B | 1.0B | 930.0M |
| Total Current Assets | 2.2B | 2.1B | 2.1B | 2.2B | 1.9B |
| Long Term Equity Investment | 922.0M | 913.0M | 902.0M | 915.0M | 885.0M |
| Fixed Assets | -- | 714.0M | 690.0M | 601.0M | 406.0M |
| Fixed Assets Total | 709.0M | 714.0M | 690.0M | 601.0M | 406.0M |
| Construction In Progress | -- | 16.1M | 18.6M | 28.0M | 173.0M |
| Construction In Progress Total | 14.3M | 16.1M | 18.6M | 28.0M | 173.0M |
| Intangible Assets | 392.0M | 398.0M | 389.0M | 372.0M | 392.0M |
| Long Term Deferred Expenses | 339.0M | 288.0M | 286.0M | 192.0M | 151.0M |
| Total Non Current Assets | 6.0B | 6.3B | 5.5B | 5.0B | 3.2B |
| Total Assets | 8.2B | 8.4B | 7.6B | 7.2B | 5.2B |
| Short Term Borrowings | 1.3B | 684.0M | 849.0M | 659.0M | 135.0M |
| Accounts Payable | 268.0M | 293.0M | 251.0M | 236.0M | 170.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.1B | 1.2B | 753.0M | 525.0M | 339.0M |
| Total Current Liabilities | 3.3B | 2.9B | 2.5B | 2.4B | 1.0B |
| Long Term Borrowings | 186.0M | 165.0M | -- | 75.1M | -- |
| Total Non Current Liabilities | 1.4B | 1.3B | 1.3B | 1.3B | 529.0M |
| Total Liabilities | 4.7B | 4.1B | 3.7B | 3.6B | 1.6B |
| Paid In Capital | 442.0M | 442.0M | 442.0M | 442.0M | 442.0M |
| Capital Reserve | 1.3B | 2.0B | 1.8B | 1.6B | 1.6B |
| Surplus Reserve | 187.0M | 167.0M | 145.0M | 143.0M | 139.0M |
| Retained Earnings | 1.0B | 963.0M | 760.0M | 769.0M | 745.0M |
| Minority Equity | 590.0M | 679.0M | 708.0M | 642.0M | 636.0M |
| Equity Attributable | 2.9B | 3.6B | 3.1B | 2.9B | 3.0B |
| Total Equity | 3.5B | 4.2B | 3.8B | 3.6B | 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 | 5.7B | 5.8B | 4.3B | 4.1B | 3.2B |
| Tax Refunds Received | 575,500 | 3.2M | 57,300 | 1.5M | 1.0M |
| Total Operating Cash Inflow | 5.8B | 5.9B | 4.3B | 4.2B | 3.2B |
| Cash Paid For Goods | 1.9B | 1.7B | 1.6B | 1.5B | 1.1B |
| Cash Paid To Employees | 1.3B | 1.2B | 945.0M | 799.0M | 638.0M |
| Taxes Paid | 207.0M | 221.0M | 138.0M | 154.0M | 127.0M |
| Total Operating Cash Outflow | 5.2B | 5.0B | 4.0B | 3.7B | 2.8B |
| Operating Cash Flow | 567.0M | 880.0M | 268.0M | 509.0M | 379.0M |
| Total Investing Cash Inflow | 1.2B | 365.0M | 861.0M | 1.7B | 2.0B |
| Total Investing Cash Outflow | 1.6B | 757.0M | 887.0M | 2.6B | 1.9B |
| Investing Cash Flow | -417.0M | -392.0M | -25.6M | -888.0M | 106.0M |
| Cash From Borrowings | 1.6B | 1.2B | 1.0B | 922.0M | 136.0M |
| Dividends And Interest Paid | 243.0M | 67.5M | 78.6M | 173.0M | 102.0M |
| Debt Repayments | 1.1B | 1.2B | 852.0M | 410.0M | 377.0M |
| Total Financing Cash Inflow | 2.0B | 1.8B | 1.4B | 1.5B | 193.0M |
| Total Financing Cash Outflow | 2.1B | 2.3B | 1.8B | 887.0M | 483.0M |
| Financing Cash Flow | -66.5M | -499.0M | -309.0M | 574.0M | -290.0M |
| Net Change In Cash | 61.6M | -10.5M | -59.7M | 181.0M | 197.0M |
| Ending Cash Balance | 490.0M | 429.0M | 423.0M | 478.0M | 291.0M |
| Capex | 154.0M | 131.0M | 183.0M | 175.0M | 131.0M |