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 | 2.3B | 1.8B | 1.5B | 1.3B | 1.2B |
| Revenue Growth % | 22.1% | 27.4% | 12.1% | 10.4% | -- |
| Total Revenue | 2.3B | 1.8B | 1.5B | 1.3B | 1.2B |
| Cost Of Revenue | 1.5B | 1.2B | 954.0M | 840.0M | 702.0M |
| Gross Profit | 800.0M | 670.0M | 497.0M | 454.0M | 470.0M |
| Gross Margin % | 35.4% | 36.3% | 34.3% | 35.1% | 40.1% |
| Total Operating Cost | 1.9B | 1.5B | 1.3B | 1.1B | 970.0M |
| Selling Expenses | 286.0M | 212.0M | 204.0M | 208.0M | 205.0M |
| Admin Expenses | 84.5M | 69.8M | 65.3M | 59.1M | 44.8M |
| Rd Expenses | 32.1M | 23.2M | 22.5M | 15.1M | 6.7M |
| Finance Expenses | -11.3M | -15.3M | -11.4M | -10.0M | -1.9M |
| Operating Income | 441.0M | 406.0M | 212.0M | 202.0M | 242.0M |
| Operating Margin % | 19.5% | 22.0% | 14.6% | 15.6% | 20.6% |
| Non Operating Income | 637,000 | 1.1M | 1.1M | 291,900 | 499,500 |
| Non Operating Expenses | 1.8M | 4.3M | 4.9M | 3.2M | 1.1M |
| Investment Income | 6.1M | 9.4M | 7.2M | 14.4M | 8.8M |
| Fair Value Change Income | 4.6M | 2.7M | 530,000 | 2.9M | 8.4M |
| Asset Disposal Income | 199,100 | 56,300 | -6.0M | -- | -485,600 |
| Asset Impairment Loss | 3.3M | 5.0M | 3.0M | 3.1M | 863,100 |
| Other Income | 49.1M | 38.7M | 14.1M | 20.4M | 23.0M |
| Income Before Tax | 440.0M | 403.0M | 208.0M | 199.0M | 241.0M |
| Income Tax | 63.9M | 73.7M | 49.7M | 45.3M | 62.0M |
| Net Income | 376.0M | 329.0M | 158.0M | 154.0M | 179.0M |
| Net Margin % | 16.7% | 17.8% | 10.9% | 11.9% | 15.3% |
| Net Income Attributable | 376.0M | 329.0M | 158.0M | 154.0M | 179.0M |
| Eps Basic | 4.14 | 3.58 | 1.72 | 1.65 | 2.25 |
| Eps Diluted | 4.14 | 3.58 | 1.72 | 1.65 | 2.25 |
| 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 | 532.0M | 648.0M | 473.0M | 510.0M | 149.0M |
| Trading Financial Assets | 233.0M | 357.0M | 588.0M | 420.0M | 964.0M |
| Accounts Receivable | 104.0M | 28.9M | 21.6M | 13.8M | 8.6M |
| Notes Receivable | 289,100 | 100,000 | -- | -- | -- |
| Notes And Accounts Receivable | 104.0M | 29.0M | 21.6M | 13.8M | 8.6M |
| Prepayments | 79.2M | 31.6M | 25.3M | 23.6M | 10.1M |
| Inventory | 260.0M | 177.0M | 137.0M | 127.0M | 88.9M |
| Total Current Assets | 1.2B | 1.3B | 1.3B | 1.1B | 1.2B |
| Fixed Assets | -- | 525.0M | 483.0M | 476.0M | 304.0M |
| Fixed Assets Total | 673.0M | 525.0M | 483.0M | 476.0M | 304.0M |
| Construction In Progress | -- | 157.0M | 98.5M | 73.2M | 88.1M |
| Construction In Progress Total | 169.0M | 157.0M | 98.5M | 73.2M | 88.1M |
| Intangible Assets | 118.0M | 98.1M | 100.0M | 97.8M | 99.7M |
| Long Term Deferred Expenses | 14.9M | 20.4M | 24.8M | 23.6M | 10.9M |
| Total Non Current Assets | 1.0B | 833.0M | 744.0M | 704.0M | 531.0M |
| Total Assets | 2.3B | 2.1B | 2.0B | 1.8B | 1.8B |
| Short Term Borrowings | 40.0M | -- | -- | -- | -- |
| Accounts Payable | 141.0M | 111.0M | 139.0M | 96.5M | 67.2M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 57.2M | 57.6M | 79.7M | 42.8M | 47.0M |
| Total Current Liabilities | 417.0M | 297.0M | 373.0M | 248.0M | 216.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 138.0M | 113.0M | 126.0M | 129.0M | 124.0M |
| Total Liabilities | 556.0M | 410.0M | 499.0M | 377.0M | 339.0M |
| Paid In Capital | 93.2M | 93.2M | 93.2M | 93.2M | 93.2M |
| Capital Reserve | 948.0M | 941.0M | 936.0M | 958.0M | 958.0M |
| Surplus Reserve | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M |
| Retained Earnings | 755.0M | 679.0M | 450.0M | 393.0M | 309.0M |
| Equity Attributable | 1.7B | 1.7B | 1.5B | 1.4B | 1.4B |
| Total Equity | 1.7B | 1.7B | 1.5B | 1.4B | 1.4B |
| 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 | 2.5B | 2.1B | 1.7B | 1.5B | 1.3B |
| Tax Refunds Received | 25.3M | 6.2M | 18.8M | -- | -- |
| Total Operating Cash Inflow | 2.6B | 2.1B | 1.7B | 1.5B | 1.3B |
| Cash Paid For Goods | 1.5B | 1.3B | 899.0M | 909.0M | 714.0M |
| Cash Paid To Employees | 323.0M | 249.0M | 216.0M | 191.0M | 172.0M |
| Taxes Paid | 210.0M | 221.0M | 155.0M | 138.0M | 123.0M |
| Total Operating Cash Outflow | 2.2B | 1.8B | 1.4B | 1.3B | 1.1B |
| Operating Cash Flow | 327.0M | 258.0M | 312.0M | 131.0M | 203.0M |
| Total Investing Cash Inflow | 1.7B | 2.0B | 3.0B | 4.7B | 2.7B |
| Total Investing Cash Outflow | 1.8B | 2.0B | 3.2B | 4.7B | 3.6B |
| Investing Cash Flow | -167.0M | -54.1M | -145.0M | -32.0M | -859.0M |
| Cash From Borrowings | 40.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 297.0M | 100.0M | 101.0M | 69.9M | 99.7M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 51.6M | 11.3M | 30.6M | -- | 855.0M |
| Total Financing Cash Outflow | 372.0M | 173.0M | 106.0M | 135.0M | 122.0M |
| Financing Cash Flow | -321.0M | -162.0M | -75.5M | -135.0M | 733.0M |
| Net Change In Cash | -161.0M | 42.1M | 91.3M | -36.1M | 77.9M |
| Ending Cash Balance | 85.5M | 246.0M | 204.0M | 113.0M | 149.0M |
| Capex | 269.0M | 174.0M | 128.0M | 205.0M | 152.0M |