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 | 2.1B | 1.5B | 1.4B | 2.0B | 1.6B |
| Revenue Growth % | 39.3% | 6.9% | -28.1% | 25.6% | -- |
| Total Revenue | 2.1B | 1.5B | 1.4B | 2.0B | 1.6B |
| Cost Of Revenue | 667.0M | 492.0M | 334.0M | 311.0M | 224.0M |
| Gross Profit | 1.5B | 1.0B | 1.1B | 1.7B | 1.4B |
| Gross Margin % | 68.8% | 67.9% | 76.7% | 84.4% | 85.9% |
| Total Operating Cost | 1.8B | 1.5B | 1.4B | 1.3B | 940.0M |
| Selling Expenses | 630.0M | 565.0M | 663.0M | 655.0M | 502.0M |
| Admin Expenses | 139.0M | 126.0M | 125.0M | 91.8M | 62.8M |
| Rd Expenses | 307.0M | 285.0M | 257.0M | 167.0M | 128.0M |
| Finance Expenses | -9.3M | -23.2M | -25.2M | -7.8M | -13.5M |
| Operating Income | 430.0M | 103.0M | 147.0M | 822.0M | 715.0M |
| Operating Margin % | 20.1% | 6.7% | 10.3% | 41.2% | 45.1% |
| Non Operating Income | 802,500 | 218,800 | 1.2M | 532,000 | 78,900 |
| Non Operating Expenses | 1.9M | 3.7M | 1.2M | 20.0M | 5.2M |
| Investment Income | 17.3M | 9.7M | 16.2M | 20.2M | 4.8M |
| Fair Value Change Income | 3.1M | 5.6M | 1.8M | 1.2M | 2.5M |
| Asset Disposal Income | 272,000 | 302,700 | -1.7M | -2,300 | -121,200 |
| Asset Impairment Loss | 43.4M | 50.1M | 12.1M | 9.0M | 6.4M |
| Other Income | 82.5M | 62.9M | 76.9M | 76.3M | 60.9M |
| Income Before Tax | 428.0M | 99.7M | 147.0M | 803.0M | 710.0M |
| Income Tax | 43.1M | 13.4M | 37.9M | 111.0M | 94.9M |
| Net Income | 385.0M | 86.3M | 110.0M | 692.0M | 615.0M |
| Net Margin % | 18.0% | 5.6% | 7.7% | 34.7% | 38.8% |
| Net Income Attributable | 357.0M | 59.0M | 92.6M | 673.0M | 606.0M |
| Minority Interest | 28.5M | 27.4M | 17.0M | 18.2M | 9.1M |
| Eps Basic | 0.86 | 0.14 | 0.22 | 1.68 | 1.51 |
| Eps Diluted | 0.86 | 0.14 | 0.22 | 1.67 | 1.51 |
| 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 | 1.2B | 993.0M | 410.0M | 563.0M |
| Trading Financial Assets | 173.0M | 433.0M | 359.0M | 770.0M | 504.0M |
| Accounts Receivable | 236.0M | 242.0M | 325.0M | 444.0M | 291.0M |
| Notes Receivable | -- | -- | 252,300 | 13.8M | 15.3M |
| Notes And Accounts Receivable | 236.0M | 242.0M | 325.0M | 458.0M | 306.0M |
| Prepayments | 31.9M | 22.0M | 40.7M | 30.3M | 15.9M |
| Inventory | 1.3B | 1.2B | 987.0M | 670.0M | 542.0M |
| Total Current Assets | 2.8B | 3.2B | 2.7B | 2.4B | 2.0B |
| Long Term Equity Investment | -- | -- | -- | 1.3M | 1.3M |
| Fixed Assets | -- | 814.0M | 745.0M | 627.0M | 385.0M |
| Fixed Assets Total | 1.1B | 814.0M | 745.0M | 627.0M | 385.0M |
| Construction In Progress | -- | 238.0M | 113.0M | 51.6M | 129.0M |
| Construction In Progress Total | 80.2M | 238.0M | 113.0M | 51.6M | 129.0M |
| Intangible Assets | 126.0M | 137.0M | 143.0M | 149.0M | 122.0M |
| Long Term Deferred Expenses | 203.0M | 197.0M | 110.0M | 57.3M | 2.4M |
| Total Non Current Assets | 1.6B | 1.5B | 1.2B | 985.0M | 663.0M |
| Total Assets | 4.4B | 4.6B | 3.9B | 3.4B | 2.6B |
| Short Term Borrowings | 80.1M | 316.0M | -- | -- | -- |
| Accounts Payable | 253.0M | 282.0M | 345.0M | 296.0M | 180.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 119.0M | 172.0M | 137.0M | 58.5M | 53.7M |
| Total Current Liabilities | 941.0M | 1.2B | 717.0M | 722.0M | 442.0M |
| Long Term Borrowings | 244.0M | 261.0M | 48.0M | -- | -- |
| Total Non Current Liabilities | 296.0M | 325.0M | 115.0M | 69.7M | 61.8M |
| Total Liabilities | 1.2B | 1.5B | 831.0M | 791.0M | 504.0M |
| Paid In Capital | 414.0M | 414.0M | 414.0M | 405.0M | 402.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 594.0M | 475.0M |
| Surplus Reserve | 271.0M | 271.0M | 271.0M | 271.0M | 203.0M |
| Retained Earnings | 1.5B | 1.3B | 1.2B | 1.3B | 1.1B |
| Minority Equity | 103.0M | 102.0M | 107.0M | 75.9M | 30.0M |
| Equity Attributable | 3.1B | 3.1B | 3.0B | 2.5B | 2.1B |
| Total Equity | 3.2B | 3.2B | 3.1B | 2.6B | 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 | 2.3B | 1.8B | 1.8B | 2.1B | 1.7B |
| Tax Refunds Received | 5.7M | 4.0M | 2.6M | 2.3M | 6.6M |
| Total Operating Cash Inflow | 2.5B | 2.1B | 2.0B | 2.2B | 1.8B |
| Cash Paid For Goods | 620.0M | 662.0M | 512.0M | 280.0M | 231.0M |
| Cash Paid To Employees | 720.0M | 612.0M | 515.0M | 388.0M | 273.0M |
| Taxes Paid | 181.0M | 111.0M | 213.0M | 313.0M | 247.0M |
| Total Operating Cash Outflow | 2.1B | 2.0B | 1.8B | 1.5B | 1.3B |
| Operating Cash Flow | 442.0M | 73.9M | 128.0M | 673.0M | 556.0M |
| Total Investing Cash Inflow | 1.6B | 2.0B | 5.2B | 7.3B | 5.0B |
| Total Investing Cash Outflow | 1.4B | 2.5B | 5.4B | 7.7B | 5.3B |
| Investing Cash Flow | 154.0M | -508.0M | -226.0M | -397.0M | -276.0M |
| Cash From Borrowings | 159.0M | 532.0M | 50.0M | -- | -- |
| Dividends And Interest Paid | 165.0M | 24.1M | 209.0M | 329.0M | 254.0M |
| Debt Repayments | 365.0M | 2.0M | 700,000 | -- | -- |
| Total Financing Cash Inflow | 160.0M | 533.0M | 542.0M | 101.0M | 300,000 |
| Total Financing Cash Outflow | 777.0M | 36.5M | 297.0M | 360.0M | 256.0M |
| Financing Cash Flow | -617.0M | 496.0M | 245.0M | -259.0M | -256.0M |
| Net Change In Cash | -32.7M | 63.1M | 152.0M | 13.6M | 10.5M |
| Ending Cash Balance | 245.0M | 277.0M | 214.0M | 61.8M | 48.1M |
| Capex | 270.0M | 306.0M | 285.0M | 235.0M | 137.0M |