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 | 1.5B | 1.6B | 1.1B | 1.1B | 908.0M |
| Revenue Growth % | -7.6% | 42.4% | 1.6% | 21.3% | -- |
| Total Revenue | 1.5B | 1.6B | 1.1B | 1.1B | 908.0M |
| Cost Of Revenue | 273.0M | 312.0M | 248.0M | 235.0M | 180.0M |
| Gross Profit | 1.2B | 1.3B | 871.0M | 866.0M | 728.0M |
| Gross Margin % | 81.5% | 80.4% | 77.8% | 78.7% | 80.2% |
| Total Operating Cost | 1.1B | 1.2B | 900.0M | 946.0M | 790.0M |
| Selling Expenses | 646.0M | 777.0M | 554.0M | 594.0M | 514.0M |
| Admin Expenses | 81.5M | 81.1M | 58.6M | 58.2M | 69.2M |
| Rd Expenses | 99.8M | 95.9M | 53.0M | 79.3M | 59.1M |
| Finance Expenses | -50.4M | -49.5M | -42.5M | -40.0M | -38.8M |
| Operating Income | 438.0M | 383.0M | 228.0M | 172.0M | 134.0M |
| Operating Margin % | 29.7% | 24.0% | 20.4% | 15.6% | 14.8% |
| Non Operating Income | 373,400 | 1.1M | 50,800 | 23,300 | 2,000 |
| Non Operating Expenses | 4.4M | 508,000 | 2.2M | 2.2M | 2.8M |
| Investment Income | 14.0M | 11.3M | -5.2M | 4.4M | 11.3M |
| Fair Value Change Income | 1.1M | -678,300 | -1.3M | 1.6M | -11.9M |
| Asset Disposal Income | -256,400 | -206,600 | -174,200 | -219,100 | -66,100 |
| Asset Impairment Loss | 197,200 | 12.2M | 5.0M | 3.9M | 698,900 |
| Other Income | 18.0M | 26.4M | 15.9M | 11.0M | 17.4M |
| Income Before Tax | 434.0M | 384.0M | 226.0M | 170.0M | 132.0M |
| Income Tax | 59.3M | 56.6M | 36.1M | 29.5M | 25.5M |
| Net Income | 375.0M | 327.0M | 190.0M | 140.0M | 106.0M |
| Net Margin % | 25.5% | 20.5% | 17.0% | 12.7% | 11.7% |
| Net Income Attributable | 376.0M | 328.0M | 191.0M | 140.0M | 106.0M |
| Minority Interest | -670,200 | -972,300 | -719,700 | -2,300 | -- |
| Eps Basic | 0.36 | 0.31 | 0.18 | 0.13 | 0.10 |
| Eps Diluted | 0.36 | 0.31 | 0.18 | 0.13 | 0.10 |
| 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 | 593.0M | 602.0M | 695.0M | 1.3B | 1.3B |
| Trading Financial Assets | 180.0M | 150.0M | 136.0M | 51.3M | 115.0M |
| Accounts Receivable | 317.0M | 370.0M | 375.0M | 346.0M | 320.0M |
| Notes Receivable | 155.0M | 159.0M | 156.0M | 222.0M | 209.0M |
| Notes And Accounts Receivable | 472.0M | 529.0M | 530.0M | 568.0M | 529.0M |
| Prepayments | 6.6M | 6.8M | 12.9M | 10.0M | 7.5M |
| Inventory | 188.0M | 172.0M | 161.0M | 165.0M | 192.0M |
| Total Current Assets | 2.4B | 1.5B | 1.6B | 2.3B | 2.2B |
| Long Term Equity Investment | -- | -- | 8.4M | -- | -- |
| Fixed Assets | -- | 290.0M | 298.0M | 274.0M | 294.0M |
| Fixed Assets Total | 267.0M | 290.0M | 298.0M | 274.0M | 294.0M |
| Construction In Progress | -- | 520,000 | 6.2M | 34.1M | 2.0M |
| Construction In Progress Total | 1.2M | 520,000 | 6.2M | 34.1M | 2.0M |
| Intangible Assets | 169.0M | 45.1M | 44.2M | 42.9M | 45.3M |
| Long Term Deferred Expenses | 2.4M | 212,200 | 322,900 | -- | -- |
| Total Non Current Assets | 2.1B | 3.1B | 2.7B | 1.1B | 657.0M |
| Total Assets | 4.5B | 4.6B | 4.3B | 3.4B | 2.9B |
| Short Term Borrowings | 5.4M | -- | -- | -- | 35.7M |
| Accounts Payable | 99.4M | 135.0M | 91.0M | 75.0M | 62.2M |
| Advance Receipts | 165,000 | -- | -- | -- | -- |
| Contract Liabilities | 18.1M | 45.7M | 40.0M | 2.9M | 1.7M |
| Total Current Liabilities | 232.0M | 335.0M | 296.0M | 191.0M | 238.0M |
| Total Non Current Liabilities | 183.0M | 212.0M | 202.0M | 120.0M | 61.4M |
| Total Liabilities | 415.0M | 547.0M | 498.0M | 311.0M | 299.0M |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M |
| Surplus Reserve | 289.0M | 252.0M | 217.0M | 192.0M | 181.0M |
| Retained Earnings | 2.0B | 1.8B | 1.6B | 1.4B | 1.3B |
| Minority Equity | 968,700 | 1.6M | -722,100 | -2,300 | -- |
| Equity Attributable | 4.1B | 4.0B | 3.8B | 3.0B | 2.6B |
| Total Equity | 4.1B | 4.0B | 3.8B | 3.0B | 2.6B |
| 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 | 1.7B | 1.8B | 1.3B | 1.2B | 1.1B |
| Tax Refunds Received | -- | 3.5M | 2.0M | 763,500 | -- |
| Total Operating Cash Inflow | 1.8B | 1.9B | 1.3B | 1.3B | 1.2B |
| Cash Paid For Goods | 355.0M | 283.0M | 121.0M | 168.0M | 123.0M |
| Cash Paid To Employees | 175.0M | 179.0M | 171.0M | 154.0M | 173.0M |
| Taxes Paid | 239.0M | 259.0M | 146.0M | 158.0M | 152.0M |
| Total Operating Cash Outflow | 1.5B | 1.6B | 970.0M | 1.1B | 989.0M |
| Operating Cash Flow | 279.0M | 383.0M | 376.0M | 126.0M | 251.0M |
| Total Investing Cash Inflow | 2.1B | 2.4B | 2.3B | 2.6B | 2.4B |
| Total Investing Cash Outflow | 2.1B | 2.6B | 2.6B | 2.7B | 2.3B |
| Investing Cash Flow | -33.4M | -199.0M | -285.0M | -83.5M | 65.2M |
| Cash From Borrowings | 3.0M | -- | -- | -- | 35.7M |
| Dividends And Interest Paid | 105.0M | 62.8M | 52.3M | 31.6M | 105.0M |
| Debt Repayments | -- | -- | -- | 37.7M | -- |
| Total Financing Cash Inflow | 5.4M | -- | -- | -- | 35.7M |
| Total Financing Cash Outflow | 105.0M | 62.8M | 52.3M | 69.4M | 105.0M |
| Financing Cash Flow | -99.2M | -62.8M | -52.3M | -69.4M | -69.4M |
| Net Change In Cash | 146.0M | 121.0M | 38.7M | -26.8M | 246.0M |
| Ending Cash Balance | 582.0M | 436.0M | 314.0M | 276.0M | 303.0M |
| Capex | 141.0M | 29.1M | 31.6M | 42.5M | 13.9M |