Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 6.0B | 4.2B | 3.6B | 3.6B | 3.5B |
| Revenue Growth % | 44.0% | 17.5% | 0.1% | 1.4% | -- |
| Total Revenue | 6.0B | 4.2B | 3.6B | 3.6B | 3.5B |
| Cost Of Revenue | 510.0M | 443.0M | 389.0M | 370.0M | 301.0M |
| Gross Profit | 5.5B | 3.7B | 3.2B | 3.2B | 3.2B |
| Gross Margin % | 91.5% | 89.4% | 89.1% | 89.6% | 91.4% |
| Total Operating Cost | 2.6B | 2.3B | 2.1B | 1.8B | 1.5B |
| Selling Expenses | 759.0M | 592.0M | 497.0M | 368.0M | 337.0M |
| Admin Expenses | 245.0M | 221.0M | 204.0M | 161.0M | 146.0M |
| Rd Expenses | 1.1B | 1.2B | 1.2B | 1.1B | 828.0M |
| Finance Expenses | -125.0M | -206.0M | -203.0M | -184.0M | -173.0M |
| Operating Income | 3.6B | 2.0B | 1.5B | 1.8B | 2.1B |
| Operating Margin % | 59.9% | 47.0% | 42.4% | 51.7% | 59.7% |
| Non Operating Income | 88,000 | -- | 1.5M | 1.7M | 351,000 |
| Non Operating Expenses | 8.6M | 1.9M | 12.4M | 1.1M | 7.0M |
| Investment Income | 8.1M | 21.0M | 776,200 | 292,000 | 5,149 |
| Asset Disposal Income | -- | -- | -- | -- | 19,600 |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 192.0M | 76.3M | 73.1M | 110.0M | 52.6M |
| Income Before Tax | 3.6B | 2.0B | 1.5B | 1.8B | 2.1B |
| Income Tax | 399.0M | 142.0M | 98.5M | 151.0M | 178.0M |
| Net Income | 3.2B | 1.8B | 1.4B | 1.7B | 1.9B |
| Net Margin % | 53.2% | 43.5% | 39.3% | 47.5% | 54.4% |
| Net Income Attributable | 3.2B | 1.8B | 1.4B | 1.7B | 1.9B |
| Minority Interest | 20,600 | 11,500 | 8,200 | -- | -- |
| Eps Basic | 5.96 | 3.39 | 2.61 | 3.15 | 3.56 |
| Eps Diluted | 5.96 | 3.39 | 2.61 | 3.15 | 3.56 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Equivalents | 14.0B | 9.2B | 8.2B | 7.5B | 7.3B |
| Trading Financial Assets | -- | 50.0M | -- | -- | -- |
| Accounts Receivable | 20.6M | 40.7M | 54.1M | 37.8M | 40.6M |
| Notes And Accounts Receivable | 20.6M | 40.7M | 54.1M | 37.8M | 40.6M |
| Prepayments | 158,100 | 945,000 | 426,900 | 811,700 | 420,000 |
| Total Current Assets | 14.1B | 9.4B | 8.3B | 7.6B | 7.4B |
| Long Term Equity Investment | 5.1M | 4.0M | 3.0M | 2.2M | 1.9M |
| Fixed Assets | 586.0M | 632.0M | 665.0M | 701.0M | -- |
| Fixed Assets Total | 586.0M | 632.0M | 665.0M | 701.0M | 406.0M |
| Construction In Progress | 778.0M | 626.0M | 559.0M | 346.0M | -- |
| Construction In Progress Total | 778.0M | 626.0M | 559.0M | 346.0M | 363.0M |
| Intangible Assets | 323.0M | 331.0M | 339.0M | 347.0M | 355.0M |
| Long Term Deferred Expenses | -- | -- | -- | 155,300 | 480,100 |
| Total Non Current Assets | 1.7B | 1.6B | 1.6B | 1.4B | 1.1B |
| Total Assets | 15.8B | 11.0B | 9.8B | 9.0B | 8.5B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 205.0M | 162.0M | 165.0M | 110.0M | 79.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.8B | 1.5B | 1.1B | 982.0M | 1.0B |
| Total Current Liabilities | 6.2B | 2.9B | 2.4B | 1.7B | 2.0B |
| Total Non Current Liabilities | 104.0M | 116.0M | 110.0M | 101.0M | 69.4M |
| Total Liabilities | 6.3B | 3.0B | 2.5B | 1.8B | 2.0B |
| Paid In Capital | 538.0M | 538.0M | 538.0M | 538.0M | 538.0M |
| Capital Reserve | 357.0M | 357.0M | 357.0M | 357.0M | 357.0M |
| Surplus Reserve | 361.0M | 361.0M | 361.0M | 361.0M | 361.0M |
| Retained Earnings | 8.2B | 6.7B | 6.0B | 6.0B | 5.3B |
| Minority Equity | 238,300 | 217,700 | 206,200 | -- | -- |
| Equity Attributable | 9.5B | 8.0B | 7.3B | 7.2B | 6.5B |
| Total Equity | 9.5B | 8.0B | 7.3B | 7.2B | 6.5B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash From Sales | 6.7B | 4.9B | 3.9B | 3.8B | 3.8B |
| Tax Refunds Received | 22.6M | 12.2M | 28.0M | 25.8M | 20.6M |
| Total Operating Cash Inflow | 7.0B | 5.2B | 4.2B | 4.1B | 4.0B |
| Cash Paid For Goods | 327.0M | 299.0M | 235.0M | 274.0M | 228.0M |
| Cash Paid To Employees | 1.7B | 1.7B | 1.7B | 1.5B | 1.2B |
| Taxes Paid | 633.0M | 403.0M | 399.0M | 402.0M | 343.0M |
| Total Operating Cash Outflow | 3.3B | 2.9B | 2.6B | 2.3B | 1.9B |
| Operating Cash Flow | 3.8B | 2.3B | 1.6B | 1.8B | 2.1B |
| Total Investing Cash Inflow | 367.0M | 298.0M | 225,100 | 2.2M | 43,000 |
| Total Investing Cash Outflow | 480.0M | 418.0M | 484.0M | 293.0M | 236.0M |
| Investing Cash Flow | -113.0M | -119.0M | -484.0M | -290.0M | -236.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 1.7B | 1.3B | 1.2B | 968.0M | 645.0M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 1.7B | 1.3B | 1.2B | 969.0M | 646.0M |
| Financing Cash Flow | -1.7B | -1.3B | -1.2B | -969.0M | -646.0M |
| Net Change In Cash | 2.0B | 900.0M | -86.8M | 544.0M | 1.2B |
| Ending Cash Balance | 10.0B | 8.1B | 7.2B | 7.3B | 6.7B |
| Capex | 142.0M | 104.0M | 201.0M | 282.0M | 236.0M |