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 | 2.0B | 1.9B | 1.6B | 1.4B | 1.2B |
| Revenue Growth % | 6.8% | 12.9% | 21.4% | 17.1% | -- |
| Total Revenue | 2.0B | 1.9B | 1.6B | 1.4B | 1.2B |
| Cost Of Revenue | 1.1B | 1.1B | 1.0B | 753.0M | 612.0M |
| Gross Profit | 902.0M | 773.0M | 624.0M | 605.0M | 548.0M |
| Gross Margin % | 45.4% | 41.6% | 37.9% | 44.6% | 47.2% |
| Total Operating Cost | 1.5B | 1.5B | 1.5B | 1.1B | 904.0M |
| Selling Expenses | 261.0M | 236.0M | 225.0M | 203.0M | 165.0M |
| Admin Expenses | 139.0M | 120.0M | 114.0M | 96.8M | 80.4M |
| Rd Expenses | 66.9M | 62.7M | 56.4M | 47.7M | 46.9M |
| Finance Expenses | -17.0M | -14.6M | -3.8M | -4.4M | -6.8M |
| Operating Income | 454.0M | 371.0M | 149.0M | 241.0M | 207.0M |
| Operating Margin % | 22.9% | 19.9% | 9.0% | 17.7% | 17.8% |
| Non Operating Income | 1.9M | 1.4M | 2.0M | 954,500 | 837,100 |
| Non Operating Expenses | 8.7M | 1.5M | 2.1M | 1.3M | 546,400 |
| Investment Income | 2.6M | 5.8M | 416,300 | 1.0M | 21.7M |
| Fair Value Change Income | -- | -- | -- | -- | -75.4M |
| Asset Disposal Income | 348,900 | 186,800 | -395,800 | 517,800 | -126,100 |
| Asset Impairment Loss | 371,900 | 1.2M | 68.9M | 476,000 | 2.0M |
| Other Income | 13.1M | 10.1M | 19.5M | 8.0M | 4.7M |
| Income Before Tax | 447.0M | 371.0M | 149.0M | 241.0M | 207.0M |
| Income Tax | 61.9M | 50.6M | 33.3M | 36.8M | 36.9M |
| Net Income | 385.0M | 321.0M | 115.0M | 204.0M | 170.0M |
| Net Margin % | 19.4% | 17.3% | 7.0% | 15.0% | 14.7% |
| Net Income Attributable | 367.0M | 302.0M | 114.0M | 206.0M | 171.0M |
| Minority Interest | 18.0M | 18.7M | 1.7M | -2.3M | -473,500 |
| Eps Basic | 0.82 | 0.70 | 0.26 | 0.48 | 0.40 |
| Eps Diluted | 0.80 | 0.70 | 0.26 | 0.48 | 0.40 |
| 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 | 1.4B | 1.2B | 1.0B | 1.2B | 947.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 31.5M | 32.8M | 35.2M | 35.9M | 24.1M |
| Notes Receivable | 39.4M | 32.3M | 34.1M | 18.0M | 39.9M |
| Notes And Accounts Receivable | 70.9M | 65.2M | 69.3M | 53.9M | 63.9M |
| Prepayments | 22.7M | 22.1M | 25.0M | 20.5M | 17.5M |
| Inventory | 360.0M | 353.0M | 387.0M | 261.0M | 242.0M |
| Total Current Assets | 1.9B | 1.9B | 1.5B | 1.5B | 1.3B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 435.0M | 418.0M | 318.0M | 329.0M |
| Fixed Assets Total | 415.0M | 435.0M | 418.0M | 318.0M | 329.0M |
| Construction In Progress | -- | 30.1M | 27.5M | 13.6M | 14.7M |
| Construction In Progress Total | 81.9M | 30.1M | 27.5M | 13.6M | 14.7M |
| Intangible Assets | 154.0M | 169.0M | 166.0M | 63.8M | 76.8M |
| Long Term Deferred Expenses | 8.3M | 8.7M | 753,300 | -- | -- |
| Total Non Current Assets | 797.0M | 789.0M | 728.0M | 450.0M | 460.0M |
| Total Assets | 2.7B | 2.7B | 2.3B | 2.0B | 1.7B |
| Short Term Borrowings | -- | 46.0M | 25.1M | 12.8M | 10.4M |
| Accounts Payable | 72.5M | 69.3M | 59.6M | 40.2M | 45.3M |
| Advance Receipts | -- | 33,600 | -- | 40,000 | 40,000 |
| Contract Liabilities | 48.2M | 46.4M | 58.9M | 67.8M | 46.8M |
| Total Current Liabilities | 367.0M | 333.0M | 285.0M | 256.0M | 198.0M |
| Total Non Current Liabilities | 54.8M | 365.0M | 328.0M | 303.0M | 267.0M |
| Total Liabilities | 422.0M | 698.0M | 614.0M | 559.0M | 465.0M |
| Paid In Capital | 468.0M | 435.0M | 435.0M | 436.0M | 431.0M |
| Capital Reserve | 487.0M | 86.2M | 84.8M | 55.3M | 19.2M |
| Surplus Reserve | 185.0M | 158.0M | 133.0M | 114.0M | 103.0M |
| Retained Earnings | 1.0B | 1.0B | 779.0M | 768.0M | 665.0M |
| Minority Equity | 196.0M | 185.0M | 166.0M | 8.4M | 7.8M |
| Equity Attributable | 2.1B | 1.8B | 1.5B | 1.4B | 1.3B |
| Total Equity | 2.3B | 2.0B | 1.6B | 1.4B | 1.3B |
| 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 | 1.9B | 1.7B | 1.5B | 1.3B | 1.1B |
| Tax Refunds Received | 1.7M | 3.8M | 15.5M | 1.9M | 3.5M |
| Total Operating Cash Inflow | 1.9B | 1.8B | 1.6B | 1.4B | 1.1B |
| Cash Paid For Goods | 909.0M | 892.0M | 993.0M | 698.0M | 611.0M |
| Cash Paid To Employees | 261.0M | 233.0M | 222.0M | 160.0M | 139.0M |
| Taxes Paid | 102.0M | 88.4M | 70.8M | 63.3M | 48.2M |
| Total Operating Cash Outflow | 1.5B | 1.4B | 1.4B | 1.1B | 926.0M |
| Operating Cash Flow | 438.0M | 399.0M | 138.0M | 328.0M | 209.0M |
| Total Investing Cash Inflow | 1.5B | 497.0M | 15.5M | 15.9M | 83.5M |
| Total Investing Cash Outflow | 1.8B | 635.0M | 330.0M | 84.8M | 71.6M |
| Investing Cash Flow | -274.0M | -138.0M | -315.0M | -68.8M | 11.9M |
| Cash From Borrowings | -- | 20.0M | -- | -- | 315.0M |
| Dividends And Interest Paid | 386.0M | 93.9M | 98.2M | 97.4M | 93.7M |
| Debt Repayments | 20.4M | -- | 15.0M | -- | 9.3M |
| Total Financing Cash Inflow | 72.4M | 83.3M | 87.1M | 61.5M | 343.0M |
| Total Financing Cash Outflow | 429.0M | 103.0M | 156.0M | 121.0M | 123.0M |
| Financing Cash Flow | -356.0M | -20.0M | -69.3M | -59.6M | 220.0M |
| Net Change In Cash | -192.0M | 241.0M | -246.0M | 200.0M | 441.0M |
| Ending Cash Balance | 948.0M | 1.1B | 899.0M | 1.1B | 945.0M |
| Capex | 74.6M | 66.2M | 63.1M | 41.5M | 55.5M |