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 | 6.4B | 5.2B | 4.5B | 4.2B | 2.9B | 2.3B | 1.7B | 1.2B | 1.0B |
| Revenue Growth % | 24.1% | 15.8% | 5.2% | 44.1% | 27.2% | 39.4% | 44.1% | 13.9% | -- |
| Total Revenue | 6.4B | 5.2B | 4.5B | 4.2B | 2.9B | 2.3B | 1.7B | 1.2B | 1.0B |
| Cost Of Revenue | 5.1B | 4.0B | 3.5B | 3.5B | 2.3B | 1.8B | 1.4B | 892.0M | 693.0M |
| Gross Profit | 1.3B | 1.1B | 971.0M | 773.0M | 681.0M | 481.0M | 281.0M | 261.0M | 319.0M |
| Gross Margin % | 19.8% | 22.1% | 21.7% | 18.2% | 23.1% | 20.8% | 16.9% | 22.6% | 31.5% |
| Total Operating Cost | 6.0B | 4.8B | 4.0B | 3.9B | 2.6B | 2.1B | 1.5B | 1.1B | 829.0M |
| Selling Expenses | 178.0M | 155.0M | 87.1M | 58.0M | 25.6M | 37.2M | 28.3M | 24.3M | 17.7M |
| Admin Expenses | 289.0M | 216.0M | 168.0M | 130.0M | 97.3M | 75.6M | 52.3M | 66.3M | 58.4M |
| Rd Expenses | 352.0M | 308.0M | 244.0M | 207.0M | 143.0M | 100.0M | 72.8M | 56.5M | 46.0M |
| Finance Expenses | -72.9M | -40.1M | -55.4M | -13.5M | 20.7M | -8.9M | -10.4M | 4.0M | -4.6M |
| Operating Income | 548.0M | 495.0M | 495.0M | 379.0M | 375.0M | 254.0M | 125.0M | 62.9M | 187.0M |
| Operating Margin % | 8.5% | 9.6% | 11.1% | 8.9% | 12.7% | 11.0% | 7.5% | 5.5% | 18.5% |
| Non Operating Income | 1.3M | 6.5M | 689,600 | 2.1M | 5.7M | 4.3M | 1.7M | 278,900 | 10.6M |
| Non Operating Expenses | 3.2M | 6.3M | 508,400 | 730,400 | 6.6M | 2.0M | 255,500 | 338,000 | 183,500 |
| Investment Income | 35.9M | 52.6M | -3.4M | 21.8M | 11.5M | 3.7M | 4.0M | 4.9M | 3.8M |
| Fair Value Change Income | 723,000 | 265,900 | -827,400 | 1.4M | -2.0M | 1.9M | 267,300 | -- | -- |
| Asset Disposal Income | -5.1M | -511,100 | -2.8M | 267,200 | 159,100 | -88.00 | -- | -- | 49,600 |
| Asset Impairment Loss | 56.3M | 31.2M | 43.8M | 14.3M | 13.2M | 10.9M | 13.5M | 48.8M | 9.4M |
| Other Income | 75.1M | 35.4M | 21.0M | 18.4M | 6.9M | 3.8M | 5.3M | 5.1M | -- |
| Income Before Tax | 546.0M | 495.0M | 495.0M | 380.0M | 374.0M | 256.0M | 127.0M | 62.9M | 198.0M |
| Income Tax | 75.7M | 54.5M | 52.2M | 39.3M | 44.8M | 34.7M | 13.1M | 11.6M | 37.7M |
| Net Income | 470.0M | 440.0M | 443.0M | 341.0M | 329.0M | 222.0M | 114.0M | 51.3M | 160.0M |
| Net Margin % | 7.3% | 8.5% | 9.9% | 8.0% | 11.2% | 9.6% | 6.9% | 4.4% | 15.8% |
| Net Income Attributable | 465.0M | 441.0M | 438.0M | 342.0M | 329.0M | 222.0M | 114.0M | 51.3M | 160.0M |
| Minority Interest | 5.3M | -570,300 | 5.0M | -428,300 | 1,100 | 2,300 | -10,800 | -1,000 | -100.00 |
| Eps Basic | 1.68 | 1.59 | 1.76 | 1.45 | 1.68 | 1.63 | 0.84 | 0.38 | 1.33 |
| Eps Diluted | 1.68 | 1.59 | 1.76 | 1.45 | 1.68 | 1.63 | 0.84 | 0.38 | 1.33 |
| 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 | 1.9B | 2.5B | 2.5B | 1.7B | 2.0B | 424.0M | 300.0M | 175.0M | 146.0M |
| Trading Financial Assets | 1.4B | 586.0M | 546.0M | 1.6M | 20.2M | 269.0M | 267,300 | -- | -- |
| Accounts Receivable | 2.1B | 1.7B | 1.2B | 1.3B | 912.0M | 765.0M | 543.0M | 414.0M | 326.0M |
| Notes Receivable | 62.8M | 70.2M | 2.6M | 7.6M | 6.2M | 69.8M | 71.7M | 25.5M | 77.4M |
| Notes And Accounts Receivable | 2.1B | 1.8B | 1.2B | 1.3B | 918.0M | 835.0M | 615.0M | 439.0M | 404.0M |
| Prepayments | 6.2M | 6.4M | 5.9M | 6.8M | 2.6M | 706,400 | 1.2M | 475,600 | 478,300 |
| Inventory | 840.0M | 780.0M | 533.0M | 661.0M | 356.0M | 218.0M | 183.0M | 154.0M | 67.2M |
| Total Current Assets | 6.6B | 6.3B | 5.5B | 3.9B | 3.6B | 1.8B | 1.3B | 934.0M | 735.0M |
| Long Term Equity Investment | 9.8M | 18.9M | 38.8M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.3B | 854.0M | 760.0M | 444.0M | 272.0M | 185.0M | 112.0M | -- |
| Fixed Assets Total | 1.7B | 1.3B | 854.0M | 760.0M | 444.0M | 272.0M | 185.0M | 112.0M | 53.8M |
| Construction In Progress | -- | 29.3M | 258.0M | 58.1M | 15.6M | 53.0M | 24.7M | 14.1M | -- |
| Construction In Progress Total | 16.3M | 29.3M | 258.0M | 58.1M | 15.6M | 53.0M | 24.7M | 14.1M | -- |
| Intangible Assets | 131.0M | 134.0M | 133.0M | 114.0M | 65.7M | 66.1M | 45.9M | 41.3M | 22.5M |
| Long Term Deferred Expenses | 46.8M | 41.3M | 32.5M | 16.1M | 4.4M | 6.6M | 3.3M | 871,200 | 1.2M |
| Total Non Current Assets | 2.4B | 2.1B | 1.6B | 1.2B | 647.0M | 429.0M | 294.0M | 196.0M | 92.1M |
| Total Assets | 9.0B | 8.4B | 7.1B | 5.1B | 4.2B | 2.2B | 1.6B | 1.1B | 827.0M |
| Short Term Borrowings | 178.0M | 105.0M | 114.0M | -- | -- | -- | 228,200 | 6.8M | 8.4M |
| Accounts Payable | 1.6B | 1.5B | 972.0M | 1.2B | 872.0M | 605.0M | 395.0M | 304.0M | 194.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 8.1M | 7.3M | 1.9M | 1.6M |
| Contract Liabilities | 42.1M | 30.3M | 37.1M | 23.5M | 18.0M | -- | -- | -- | -- |
| Total Current Liabilities | 3.7B | 3.3B | 2.3B | 2.4B | 1.9B | 1.4B | 1.1B | 676.0M | 419.0M |
| Long Term Borrowings | 92.2M | 18.6M | -- | -- | -- | 9.4M | -- | -- | -- |
| Total Non Current Liabilities | 297.0M | 204.0M | 165.0M | 123.0M | 55.0M | 47.9M | 15.7M | 6.6M | 1.4M |
| Total Liabilities | 4.0B | 3.5B | 2.4B | 2.6B | 2.0B | 1.4B | 1.1B | 682.0M | 420.0M |
| Paid In Capital | 276.0M | 276.0M | 276.0M | 235.0M | 181.0M | 136.0M | 136.0M | 136.0M | 124.0M |
| Capital Reserve | 2.8B | 2.8B | 2.8B | 1.2B | 1.3B | 181.0M | 181.0M | 181.0M | 30.8M |
| Surplus Reserve | 99.1M | 62.8M | 51.2M | 36.7M | 25.7M | 18.8M | 7.2M | 595,900 | 16.6M |
| Retained Earnings | 1.8B | 1.7B | 1.4B | 1.0B | 772.0M | 449.0M | 239.0M | 132.0M | 236.0M |
| Minority Equity | 93.5M | 87.9M | 54.2M | 2.5M | 10,100 | 9,800 | 7,000 | 8,600 | -- |
| Equity Attributable | 4.9B | 4.8B | 4.6B | 2.5B | 2.2B | 784.0M | 561.0M | 447.0M | 407.0M |
| Total Equity | 5.0B | 4.9B | 4.6B | 2.5B | 2.2B | 784.0M | 561.0M | 447.0M | 407.0M |
| 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 | 6.6B | 5.0B | 5.3B | 4.2B | 2.9B | 2.3B | 1.6B | 1.1B | 1.1B |
| Tax Refunds Received | 99.6M | 130.0M | 147.0M | 113.0M | 87.4M | 98.7M | 42.7M | -- | -- |
| Total Operating Cash Inflow | 6.8B | 5.3B | 5.5B | 4.4B | 3.1B | 2.4B | 1.6B | 1.1B | 1.1B |
| Cash Paid For Goods | 5.1B | 3.7B | 4.1B | 3.4B | 1.9B | 1.7B | 1.1B | 694.0M | 640.0M |
| Cash Paid To Employees | 819.0M | 587.0M | 555.0M | 507.0M | 359.0M | 310.0M | 245.0M | 163.0M | 125.0M |
| Taxes Paid | 188.0M | 197.0M | 143.0M | 111.0M | 114.0M | 79.1M | 64.0M | 68.9M | 97.9M |
| Total Operating Cash Outflow | 6.3B | 4.7B | 4.9B | 4.1B | 2.4B | 2.1B | 1.5B | 970.0M | 930.0M |
| Operating Cash Flow | 497.0M | 619.0M | 632.0M | 355.0M | 642.0M | 305.0M | 139.0M | 123.0M | 149.0M |
| Total Investing Cash Inflow | 10.2B | 9.5B | 4.5B | 5.3B | 1.1B | 48.8M | 141.0M | 441.0M | 184.0M |
| Total Investing Cash Outflow | 11.2B | 10.5B | 6.1B | 5.9B | 1.3B | 187.0M | 255.0M | 543.0M | 236.0M |
| Investing Cash Flow | -952.0M | -1.0B | -1.6B | -538.0M | -269.0M | -139.0M | -114.0M | -102.0M | -51.5M |
| Cash From Borrowings | 257.0M | 123.0M | 64.0M | -- | 34.9M | 11.8M | 2.8M | 38.9M | 14.0M |
| Dividends And Interest Paid | 338.0M | 167.0M | 49.2M | 54.7M | 2.1M | 971,700 | -- | 72.7M | 47.6M |
| Debt Repayments | 105.0M | 115.0M | -- | 0.00 | 46.5M | 208,500 | -- | 24.9M | -- |
| Total Financing Cash Inflow | 488.0M | 358.0M | 2.3B | 390.0M | 1.4B | 229.0M | 91.5M | 190.0M | 177.0M |
| Total Financing Cash Outflow | 818.0M | 535.0M | 362.0M | 515.0M | 453.0M | 331.0M | 54.3M | 257.0M | 233.0M |
| Financing Cash Flow | -330.0M | -176.0M | 1.9B | -125.0M | 980.0M | -102.0M | 37.2M | -67.0M | -56.2M |
| Net Change In Cash | -742.0M | -572.0M | 967.0M | -309.0M | 1.3B | 65.6M | 65.6M | -47.5M | 44.8M |
| Ending Cash Balance | 885.0M | 1.6B | 2.2B | 1.2B | 1.5B | 207.0M | 141.0M | 75.5M | 123.0M |
| Capex | 580.0M | 405.0M | 375.0M | 529.0M | 264.0M | 153.0M | 106.0M | 106.0M | 50.9M |