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 | 2.5B | 2.9B | 2.3B | 2.2B | 1.7B |
| Revenue Growth % | -11.5% | 23.0% | 7.5% | 27.5% | -- |
| Total Revenue | 2.5B | 2.9B | 2.3B | 2.2B | 1.7B |
| Cost Of Revenue | 573.0M | 620.0M | 503.0M | 432.0M | 361.0M |
| Gross Profit | 2.0B | 2.2B | 1.8B | 1.7B | 1.3B |
| Gross Margin % | 77.4% | 78.4% | 78.4% | 80.1% | 78.8% |
| Total Operating Cost | 1.8B | 2.0B | 1.6B | 1.9B | 1.3B |
| Selling Expenses | 819.0M | 831.0M | 734.0M | 812.0M | 680.0M |
| Admin Expenses | 167.0M | 203.0M | 140.0M | 133.0M | 115.0M |
| Rd Expenses | 201.0M | 255.0M | 166.0M | 167.0M | 129.0M |
| Finance Expenses | -1.6M | -3.8M | -2.4M | -7.1M | -11.8M |
| Operating Income | 806.0M | 924.0M | 842.0M | 297.0M | 424.0M |
| Operating Margin % | 31.8% | 32.2% | 36.1% | 13.7% | 24.9% |
| Non Operating Income | 1.0M | 65,200 | 247,400 | 296,300 | 1.3M |
| Non Operating Expenses | 4.4M | 4.1M | 8.4M | 2.6M | 9.2M |
| Investment Income | 15.4M | -4.7M | 4.8M | 6.1M | -2.2M |
| Fair Value Change Income | 10.5M | -411,100 | 36.3M | 19.3M | 1.5M |
| Asset Disposal Income | 1.1M | 120,700 | -1.2M | 1.7M | -22,400 |
| Asset Impairment Loss | 7.9M | 17.5M | 27.6M | 346.0M | 15.2M |
| Other Income | 41.1M | 31.4M | 36.8M | 20.6M | 47.1M |
| Income Before Tax | 803.0M | 920.0M | 834.0M | 295.0M | 416.0M |
| Income Tax | 87.2M | 61.3M | 96.2M | 91.7M | 69.6M |
| Net Income | 716.0M | 859.0M | 738.0M | 203.0M | 347.0M |
| Net Margin % | 28.2% | 30.0% | 31.7% | 9.4% | 20.4% |
| Net Income Attributable | 707.0M | 847.0M | 703.0M | 207.0M | 359.0M |
| Minority Interest | 8.9M | 11.4M | 34.4M | -3.2M | -12.4M |
| Eps Basic | 0.42 | 0.51 | 0.43 | 0.13 | 0.22 |
| Eps Diluted | 0.42 | 0.51 | 0.43 | 0.13 | 0.22 |
| 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 | 299.0M | 260.0M | 325.0M | 323.0M | 248.0M |
| Trading Financial Assets | 1.1B | 1.2B | 843.0M | 805.0M | 646.0M |
| Accounts Receivable | 442.0M | 550.0M | 405.0M | 434.0M | 406.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 442.0M | 550.0M | 405.0M | 434.0M | 406.0M |
| Prepayments | 8.2M | 25.7M | 42.1M | 16.5M | 11.3M |
| Inventory | 297.0M | 235.0M | 210.0M | 181.0M | 155.0M |
| Total Current Assets | 2.3B | 2.3B | 1.9B | 1.9B | 1.6B |
| Long Term Equity Investment | 122.0M | 167.0M | 196.0M | 125.0M | 133.0M |
| Fixed Assets | -- | 706.0M | 700.0M | 626.0M | 630.0M |
| Fixed Assets Total | 738.0M | 706.0M | 700.0M | 626.0M | 630.0M |
| Construction In Progress | -- | 673.0M | 446.0M | 229.0M | 137.0M |
| Construction In Progress Total | 800.0M | 673.0M | 446.0M | 229.0M | 137.0M |
| Intangible Assets | 412.0M | 450.0M | 276.0M | 126.0M | 119.0M |
| Long Term Deferred Expenses | 19.1M | 7.8M | 7.4M | 9.1M | 10.8M |
| Total Non Current Assets | 2.9B | 2.6B | 2.3B | 1.7B | 1.9B |
| Total Assets | 5.1B | 5.0B | 4.3B | 3.7B | 3.5B |
| Short Term Borrowings | 5.0M | -- | 3.0M | -- | -- |
| Accounts Payable | 195.0M | 197.0M | 151.0M | 141.0M | 109.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 19.3M | 24.4M | 28.0M | 19.5M | 13.4M |
| Total Current Liabilities | 668.0M | 847.0M | 676.0M | 627.0M | 473.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 168.0M | 171.0M | 179.0M | 139.0M | 104.0M |
| Total Liabilities | 835.0M | 1.0B | 855.0M | 766.0M | 576.0M |
| Paid In Capital | 1.7B | 1.7B | 1.7B | 1.6B | 1.4B |
| Capital Reserve | 509.0M | 520.0M | 406.0M | 187.0M | 443.0M |
| Surplus Reserve | 438.0M | 369.0M | 293.0M | 218.0M | 180.0M |
| Retained Earnings | 1.6B | 1.4B | 1.0B | 743.0M | 847.0M |
| Minority Equity | 176.0M | 195.0M | 193.0M | 117.0M | 92.8M |
| Equity Attributable | 4.1B | 3.7B | 3.2B | 2.8B | 2.8B |
| Total Equity | 4.3B | 3.9B | 3.4B | 2.9B | 2.9B |
| 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 | 2.5B | 2.3B | 1.9B | 1.6B |
| Tax Refunds Received | -- | -- | 2.0M | 3.3M | -- |
| Total Operating Cash Inflow | 2.5B | 2.6B | 2.3B | 2.0B | 1.7B |
| Cash Paid For Goods | 244.0M | 162.0M | 203.0M | 107.0M | 149.0M |
| Cash Paid To Employees | 606.0M | 582.0M | 461.0M | 367.0M | 303.0M |
| Taxes Paid | 224.0M | 227.0M | 235.0M | 197.0M | 167.0M |
| Total Operating Cash Outflow | 1.8B | 1.6B | 1.6B | 1.4B | 1.3B |
| Operating Cash Flow | 685.0M | 953.0M | 699.0M | 592.0M | 465.0M |
| Total Investing Cash Inflow | 1.3B | 873.0M | 833.0M | 777.0M | 523.0M |
| Total Investing Cash Outflow | 1.4B | 1.5B | 1.4B | 948.0M | 886.0M |
| Investing Cash Flow | -170.0M | -617.0M | -544.0M | -171.0M | -363.0M |
| Cash From Borrowings | 5.0M | -- | 3.0M | -- | -- |
| Dividends And Interest Paid | 418.0M | 414.0M | 328.0M | 274.0M | 159.0M |
| Debt Repayments | -- | 3.0M | -- | 14.0M | 14.0M |
| Total Financing Cash Inflow | 5.0M | 41.1M | 224.0M | 15.0M | 47.1M |
| Total Financing Cash Outflow | 480.0M | 442.0M | 378.0M | 291.0M | 173.0M |
| Financing Cash Flow | -475.0M | -401.0M | -153.0M | -276.0M | -126.0M |
| Net Change In Cash | 39.8M | -65.4M | 2.0M | 145.0M | -25.0M |
| Ending Cash Balance | 299.0M | 259.0M | 324.0M | 322.0M | 177.0M |
| Capex | 117.0M | 195.0M | 474.0M | 131.0M | 139.0M |