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 | 4.8B | 4.7B | 4.1B | 3.6B | 3.7B |
| Revenue Growth % | 1.0% | 14.4% | 14.2% | -1.5% | -- |
| Total Revenue | 4.8B | 4.7B | 4.1B | 3.6B | 3.7B |
| Cost Of Revenue | 3.1B | 3.0B | 2.6B | 2.4B | 2.5B |
| Gross Profit | 1.7B | 1.7B | 1.5B | 1.2B | 1.2B |
| Gross Margin % | 35.3% | 36.4% | 36.4% | 32.8% | 32.4% |
| Total Operating Cost | 4.5B | 4.3B | 3.7B | 3.3B | 3.2B |
| Selling Expenses | 864.0M | 872.0M | 730.0M | 553.0M | 440.0M |
| Admin Expenses | 236.0M | 190.0M | 154.0M | 131.0M | 123.0M |
| Rd Expenses | 195.0M | 143.0M | 137.0M | 130.0M | 105.0M |
| Finance Expenses | 14.4M | 5.3M | -4.0M | -16.4M | -15.2M |
| Operating Income | 351.0M | 492.0M | 487.0M | 334.0M | 520.0M |
| Operating Margin % | 7.4% | 10.4% | 11.8% | 9.3% | 14.2% |
| Non Operating Income | 20.4M | 28.1M | 5.2M | 1.8M | 2.7M |
| Non Operating Expenses | 12.9M | 5.7M | 37.2M | 6.1M | 4.4M |
| Investment Income | 33.7M | 25.1M | 23.8M | 32.8M | 26.2M |
| Fair Value Change Income | -4.5M | 15.8M | 383,000 | -1.4M | -673,000 |
| Asset Disposal Income | -761,400 | -185,100 | -72,200 | -7.1M | 31,300 |
| Asset Impairment Loss | 10.9M | 17.5M | 27.8M | 34.3M | 27.5M |
| Other Income | 16.2M | 14.9M | 31.6M | 11.7M | 13.7M |
| Income Before Tax | 358.0M | 515.0M | 455.0M | 330.0M | 518.0M |
| Income Tax | 52.0M | 69.4M | 68.8M | 46.1M | 90.3M |
| Net Income | 306.0M | 445.0M | 386.0M | 283.0M | 428.0M |
| Net Margin % | 6.4% | 9.4% | 9.4% | 7.8% | 11.7% |
| Net Income Attributable | 288.0M | 445.0M | 386.0M | 283.0M | 428.0M |
| Minority Interest | 18.3M | 31,900 | -355,300 | -33,400 | -- |
| Eps Basic | 1.86 | 2.85 | 2.48 | 1.82 | 2.74 |
| Eps Diluted | 1.85 | 2.82 | 2.48 | 1.82 | 2.74 |
| 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 | 1.7B | 1.5B | 2.1B | 670.0M | 974.0M |
| Trading Financial Assets | 1.2B | 1.5B | 730.0M | 1.1B | 1.2B |
| Accounts Receivable | 258.0M | 157.0M | 66.4M | 127.0M | 119.0M |
| Notes Receivable | -- | -- | -- | -- | 24.9M |
| Notes And Accounts Receivable | 258.0M | 157.0M | 66.4M | 127.0M | 144.0M |
| Prepayments | 38.9M | 26.2M | 31.8M | 35.9M | 39.4M |
| Inventory | 924.0M | 620.0M | 651.0M | 616.0M | 532.0M |
| Total Current Assets | 4.2B | 3.9B | 3.6B | 2.6B | 2.9B |
| Long Term Equity Investment | 5.6M | 5.3M | 4.6M | 6.4M | -- |
| Fixed Assets | -- | 768.0M | 726.0M | 535.0M | 281.0M |
| Fixed Assets Total | 1.3B | 768.0M | 726.0M | 535.0M | 281.0M |
| Construction In Progress | -- | 273.0M | 113.0M | 107.0M | 222.0M |
| Construction In Progress Total | 7.1M | 273.0M | 113.0M | 107.0M | 222.0M |
| Intangible Assets | 354.0M | 324.0M | 299.0M | 284.0M | 195.0M |
| Long Term Deferred Expenses | 51.6M | 54.3M | 48.7M | 53.8M | 28.7M |
| Total Non Current Assets | 1.9B | 1.5B | 1.3B | 1.0B | 745.0M |
| Total Assets | 6.2B | 5.4B | 4.9B | 3.6B | 3.7B |
| Short Term Borrowings | 150.0M | 17.2M | 220.0M | -- | -- |
| Accounts Payable | 506.0M | 336.0M | 402.0M | 318.0M | 262.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 128.0M | 60.8M | 45.9M | 39.9M | 60.1M |
| Total Current Liabilities | 2.7B | 2.2B | 2.0B | 1.5B | 1.7B |
| Long Term Borrowings | 36.3M | 227,900 | 3.2M | -- | -- |
| Total Non Current Liabilities | 546.0M | 492.0M | 476.0M | 12.2M | 2.8M |
| Total Liabilities | 3.2B | 2.6B | 2.5B | 1.5B | 1.7B |
| Paid In Capital | 157.0M | 157.0M | 156.0M | 156.0M | 156.0M |
| Capital Reserve | 998.0M | 984.0M | 934.0M | 951.0M | 934.0M |
| Surplus Reserve | 78.5M | 78.4M | 78.2M | 78.2M | 78.0M |
| Retained Earnings | 1.6B | 1.5B | 1.2B | 901.0M | 805.0M |
| Minority Equity | 88.2M | -- | 111,300 | 466,600 | -- |
| Equity Attributable | 2.8B | 2.7B | 2.4B | 2.1B | 2.0B |
| Total Equity | 2.9B | 2.7B | 2.4B | 2.1B | 2.0B |
| 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 | 5.1B | 5.2B | 4.7B | 4.0B | 4.2B |
| Tax Refunds Received | 12.3M | 8.9M | -- | 3.1M | -- |
| Total Operating Cash Inflow | 5.2B | 5.3B | 4.8B | 4.0B | 4.2B |
| Cash Paid For Goods | 3.1B | 2.7B | 2.8B | 2.7B | 2.0B |
| Cash Paid To Employees | 683.0M | 556.0M | 450.0M | 425.0M | 335.0M |
| Taxes Paid | 277.0M | 290.0M | 201.0M | 172.0M | 225.0M |
| Total Operating Cash Outflow | 5.0B | 4.6B | 4.2B | 3.9B | 3.0B |
| Operating Cash Flow | 229.0M | 685.0M | 613.0M | 171.0M | 1.2B |
| Total Investing Cash Inflow | 2.2B | 1.6B | 2.1B | 3.2B | 2.7B |
| Total Investing Cash Outflow | 2.2B | 2.7B | 2.0B | 3.5B | 3.4B |
| Investing Cash Flow | 24.6M | -1.2B | 84.7M | -312.0M | -704.0M |
| Cash From Borrowings | 3.1M | 33.6M | 750.0M | -- | -- |
| Dividends And Interest Paid | 193.0M | 127.0M | 93.6M | 188.0M | 120.0M |
| Debt Repayments | 93.7M | 224.0M | 172,000 | -- | -- |
| Total Financing Cash Inflow | 267.0M | 222.0M | 987.0M | 638.0M | 283.0M |
| Total Financing Cash Outflow | 441.0M | 432.0M | 225.0M | 650.0M | 648.0M |
| Financing Cash Flow | -174.0M | -210.0M | 762.0M | -11.7M | -365.0M |
| Net Change In Cash | 85.3M | -680.0M | 1.5B | -154.0M | 136.0M |
| Ending Cash Balance | 1.3B | 1.2B | 1.9B | 458.0M | 612.0M |
| Capex | 242.0M | 424.0M | 303.0M | 426.0M | 307.0M |