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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.6B | 4.2B | 3.7B | 3.1B | 2.3B | 1.7B | 1.2B | 1.0B | 852.0M |
| Revenue Growth % | 9.3% | 15.5% | 20.3% | 33.2% | 35.9% | 37.6% | 21.4% | 18.5% | -- |
| Total Revenue | 4.6B | 4.2B | 3.7B | 3.1B | 2.3B | 1.7B | 1.2B | 1.0B | 852.0M |
| Cost Of Revenue | 3.6B | 3.3B | 2.8B | 2.3B | 1.7B | 1.2B | 952.0M | 809.0M | 673.0M |
| Gross Profit | 1.0B | 989.0M | 826.0M | 720.0M | 641.0M | 453.0M | 274.0M | 201.0M | 179.0M |
| Gross Margin % | 22.4% | 23.3% | 22.5% | 23.6% | 28.0% | 26.9% | 22.3% | 19.9% | 21.0% |
| Total Operating Cost | 4.3B | 3.9B | 3.4B | 2.9B | 2.0B | 1.5B | 1.1B | 961.0M | 811.0M |
| Selling Expenses | 85.3M | 74.8M | 68.6M | 67.5M | 56.6M | 42.2M | 32.9M | 27.2M | 26.2M |
| Admin Expenses | 172.0M | 141.0M | 127.0M | 120.0M | 89.3M | 82.0M | 71.5M | 63.6M | 59.1M |
| Rd Expenses | 427.0M | 394.0M | 346.0M | 281.0M | 193.0M | 124.0M | 78.4M | 50.5M | 41.6M |
| Finance Expenses | -3.2M | 543,100 | 2.8M | -525,500 | -1.5M | 6.1M | 4.4M | 2.2M | 2.8M |
| Operating Income | 309.0M | 342.0M | 281.0M | 231.0M | 296.0M | 190.0M | 84.3M | 52.8M | 42.0M |
| Operating Margin % | 6.7% | 8.1% | 7.7% | 7.6% | 12.9% | 11.3% | 6.9% | 5.2% | 4.9% |
| Non Operating Income | 234,200 | 95,900 | 89,000 | 32,700 | 555,200 | 28,100 | 128,800 | 44,900 | 9.8M |
| Non Operating Expenses | 2.3M | 466,700 | 364,700 | 787,800 | 87,500 | 132,100 | 363,400 | 98,500 | 243,900 |
| Investment Income | 1.7M | 6.7M | 9.3M | 12.3M | 4.7M | 187,300 | 188,600 | 415,200 | 960,500 |
| Fair Value Change Income | -105,400 | -1.0M | 296,800 | 838,300 | 3.5M | -- | -- | -- | -- |
| Asset Disposal Income | -23,000 | 155,900 | 47,400 | -185,800 | -266,900 | -83,300 | -- | -- | -- |
| Asset Impairment Loss | 8.1M | 8.2M | 6.5M | 6.2M | 2.7M | -- | 936,600 | 2.6M | 3.0M |
| Other Income | 10.4M | 18.9M | 22.1M | 14.7M | 14.3M | 7.2M | 6.1M | 3.5M | -- |
| Income Before Tax | 307.0M | 341.0M | 281.0M | 231.0M | 296.0M | 190.0M | 84.0M | 52.7M | 51.5M |
| Income Tax | -4.2M | -6.2M | 4.0M | 117,600 | 20.4M | 15.3M | 6.0M | 4.3M | 5.3M |
| Net Income | 312.0M | 348.0M | 277.0M | 230.0M | 276.0M | 175.0M | 78.0M | 48.4M | 46.3M |
| Net Margin % | 6.7% | 8.2% | 7.5% | 7.5% | 12.0% | 10.4% | 6.4% | 4.8% | 5.4% |
| Net Income Attributable | 312.0M | 348.0M | 277.0M | 231.0M | 276.0M | 175.0M | 78.0M | 48.4M | 46.3M |
| Minority Interest | -- | -- | -81,100 | -123,100 | -- | -- | -- | -- | -- |
| Eps Basic | 0.50 | 0.56 | 0.63 | 0.73 | 1.34 | 1.45 | 0.65 | 0.40 | 0.38 |
| Eps Diluted | 0.50 | 0.56 | 0.63 | 0.73 | 1.34 | 1.45 | 0.65 | 0.40 | 0.38 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 989.0M | 810.0M | 653.0M | 861.0M | 622.0M | 366.0M | 217.0M | 174.0M | 207.0M |
| Trading Financial Assets | 154.0M | 165.0M | 577.0M | 281.0M | 604.0M | -- | -- | -- | -- |
| Accounts Receivable | 874.0M | 892.0M | 777.0M | 773.0M | 563.0M | 421.0M | 336.0M | 258.0M | 216.0M |
| Notes And Accounts Receivable | 874.0M | 892.0M | 777.0M | 773.0M | 563.0M | 421.0M | 336.0M | 258.0M | 216.0M |
| Prepayments | 4.4M | 1.6M | 3.0M | 2.1M | 2.1M | 1.6M | 2.0M | 1.1M | 776,200 |
| Inventory | 35.2M | 21.0M | 18.8M | 23.3M | 11.0M | 7.3M | 11.2M | 8.4M | 3.7M |
| Total Current Assets | 2.9B | 2.6B | 2.6B | 2.3B | 2.0B | 819.0M | 586.0M | 464.0M | 489.0M |
| Fixed Assets | -- | 51.8M | 56.7M | 63.8M | 69.1M | 66.4M | 71.7M | 20.4M | -- |
| Fixed Assets Total | 46.7M | 51.8M | 56.7M | 63.8M | 69.1M | 66.4M | 71.7M | 20.4M | 25.7M |
| Construction In Progress | -- | 3.8M | 104,800 | -- | -- | -- | -- | 44.0M | -- |
| Construction In Progress Total | 29.3M | 3.8M | 104,800 | -- | -- | -- | -- | 44.0M | -- |
| Intangible Assets | 333.0M | 340.0M | 627,900 | 665,300 | 103,800 | 73,100 | 94,400 | 117,400 | 443,300 |
| Long Term Deferred Expenses | 4.3M | 5.5M | 7.1M | 9.2M | 6.3M | 1.3M | 2.1M | 1.6M | 1.2M |
| Total Non Current Assets | 457.0M | 450.0M | 120.0M | 133.0M | 81.5M | 71.6M | 77.9M | 70.5M | 30.6M |
| Total Assets | 3.4B | 3.1B | 2.7B | 2.4B | 2.1B | 890.0M | 664.0M | 534.0M | 520.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | 46.0M | 60.0M | 40.0M | 61.0M |
| Accounts Payable | 1.6M | 2.3M | 2.9M | 2.8M | 9.0M | 8.5M | 6.6M | 8.5M | 3.7M |
| Advance Receipts | -- | -- | -- | 700.00 | -- | 20.3M | 6.1M | 2.9M | 6.2M |
| Contract Liabilities | 29.2M | 16.6M | 16.3M | 33.8M | 12.6M | -- | -- | -- | -- |
| Total Current Liabilities | 563.0M | 507.0M | 451.0M | 407.0M | 313.0M | 258.0M | 201.0M | 149.0M | 177.0M |
| Total Non Current Liabilities | 8.8M | 20.0M | 32.8M | 37.8M | 3.5M | 1.9M | 1.6M | 706,500 | 1.3M |
| Total Liabilities | 571.0M | 527.0M | 484.0M | 445.0M | 317.0M | 260.0M | 203.0M | 149.0M | 178.0M |
| Paid In Capital | 619.0M | 441.0M | 315.0M | 225.0M | 161.0M | 120.0M | 120.0M | 120.0M | 120.0M |
| Capital Reserve | 627.0M | 780.0M | 895.0M | 985.0M | 1.0B | 224.0M | 222.0M | 220.0M | 217.0M |
| Surplus Reserve | 181.0M | 149.0M | 116.0M | 86.6M | 63.4M | 35.4M | 18.2M | 10.0M | 5.1M |
| Retained Earnings | 1.4B | 1.2B | 897.0M | 674.0M | 499.0M | 251.0M | 99.8M | 34.4M | -1.2M |
| Minority Equity | -- | -- | -- | 2.4M | -- | -- | -- | -- | -- |
| Equity Attributable | 2.8B | 2.5B | 2.2B | 2.0B | 1.8B | 630.0M | 461.0M | 385.0M | 342.0M |
| Total Equity | 2.8B | 2.5B | 2.2B | 2.0B | 1.8B | 630.0M | 461.0M | 385.0M | 342.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 4.9B | 4.2B | 3.7B | 2.9B | 2.1B | 1.7B | 1.2B | 1.0B | 867.0M |
| Tax Refunds Received | 91,200 | 195,400 | 333,200 | -- | 5.5M | 140,600 | 320,500 | 632,100 | 1.5M |
| Total Operating Cash Inflow | 5.0B | 4.3B | 3.7B | 3.0B | 2.1B | 1.8B | 1.3B | 1.0B | 904.0M |
| Cash Paid For Goods | 94.7M | 114.0M | 99.4M | 92.6M | 120.0M | 102.0M | 81.4M | 63.4M | 58.3M |
| Cash Paid To Employees | 4.2B | 3.7B | 3.2B | 2.6B | 1.8B | 1.3B | 986.0M | 836.0M | 694.0M |
| Taxes Paid | 273.0M | 253.0M | 211.0M | 176.0M | 122.0M | 104.0M | 64.7M | 59.0M | 55.0M |
| Total Operating Cash Outflow | 4.7B | 4.2B | 3.6B | 3.0B | 2.1B | 1.6B | 1.2B | 1.0B | 869.0M |
| Operating Cash Flow | 261.0M | 131.0M | 135.0M | -49.5M | 55.4M | 184.0M | 54.1M | 26.4M | 34.8M |
| Total Investing Cash Inflow | 1.1B | 1.8B | 3.2B | 4.2B | 1.6B | 1.4B | 1.1B | 1.1B | 894.0M |
| Total Investing Cash Outflow | 1.1B | 1.7B | 3.5B | 3.9B | 2.2B | 1.4B | 1.1B | 1.2B | 900.0M |
| Investing Cash Flow | -13.5M | 67.7M | -295.0M | 323.0M | -618.0M | -7.4M | -19.6M | -27.3M | -6.5M |
| Cash From Borrowings | 115.0M | 180.0M | 257.0M | 130.0M | 20.0M | 160.0M | 130.0M | 95.0M | 76.0M |
| Dividends And Interest Paid | 75.0M | 34.3M | 29.6M | 34.6M | 973,900 | 13.6M | 8.7M | 10.8M | 33.2M |
| Debt Repayments | 115.0M | 180.0M | 257.0M | 130.0M | 66.0M | 174.0M | 110.0M | 116.0M | 100.0M |
| Total Financing Cash Inflow | 137.0M | 187.0M | 259.0M | 134.0M | 902.0M | 160.0M | 130.0M | 96.6M | 107.0M |
| Total Financing Cash Outflow | 211.0M | 232.0M | 306.0M | 173.0M | 83.5M | 188.0M | 119.0M | 128.0M | 137.0M |
| Financing Cash Flow | -74.4M | -45.0M | -47.4M | -38.9M | 818.0M | -27.6M | 11.3M | -31.2M | -29.6M |
| Net Change In Cash | 173.0M | 154.0M | -208.0M | 235.0M | 255.0M | 149.0M | 45.9M | -32.2M | -1.3M |
| Ending Cash Balance | 971.0M | 798.0M | 645.0M | 853.0M | 618.0M | 362.0M | 213.0M | 167.0M | 199.0M |
| Capex | 26.4M | 350.0M | 7.2M | 13.6M | 23.5M | 7.9M | 19.8M | 53.0M | 7.0M |