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 | 1.3B | 1.2B | 1.0B | 898.0M | 808.0M |
| Revenue Growth % | 16.9% | 14.4% | 12.4% | 11.1% | -- |
| Total Revenue | 1.3B | 1.2B | 1.0B | 898.0M | 808.0M |
| Cost Of Revenue | 349.0M | 291.0M | 268.0M | 239.0M | 223.0M |
| Gross Profit | 1.0B | 863.0M | 741.0M | 659.0M | 585.0M |
| Gross Margin % | 74.1% | 74.8% | 73.4% | 73.4% | 72.4% |
| Total Operating Cost | 1.0B | 903.0M | 819.0M | 712.0M | 680.0M |
| Selling Expenses | 344.0M | 321.0M | 281.0M | 237.0M | 206.0M |
| Admin Expenses | 241.0M | 206.0M | 194.0M | 169.0M | 155.0M |
| Rd Expenses | 99.5M | 82.5M | 70.8M | 64.8M | 65.8M |
| Finance Expenses | -23.5M | -6.1M | -11.7M | -18.7M | 12.5M |
| Operating Income | 278.0M | 253.0M | 193.0M | 189.0M | 120.0M |
| Operating Margin % | 20.6% | 21.9% | 19.1% | 21.0% | 14.9% |
| Non Operating Income | 613,500 | 210,500 | 3.9M | 568,600 | 649,300 |
| Non Operating Expenses | 8.0M | 17.9M | 4.9M | 177,000 | 6.4M |
| Investment Income | -23.1M | 2.5M | 4.1M | 5.7M | -1.6M |
| Asset Disposal Income | -310,400 | -818,800 | -1.9M | -3.5M | -6.9M |
| Asset Impairment Loss | 9.4M | -- | -- | -- | 3.4M |
| Other Income | 784,900 | 420,000 | 348,600 | 373,700 | 414,800 |
| Income Before Tax | 271.0M | 235.0M | 192.0M | 189.0M | 114.0M |
| Income Tax | 74.7M | 58.3M | 46.2M | 41.1M | 23.7M |
| Net Income | 196.0M | 177.0M | 145.0M | 148.0M | 90.3M |
| Net Margin % | 14.5% | 15.3% | 14.4% | 16.5% | 11.2% |
| Net Income Attributable | 113.0M | 102.0M | 97.9M | 95.5M | 61.9M |
| Minority Interest | 82.6M | 75.6M | 47.5M | 52.6M | 28.4M |
| Eps Basic | 0.43 | 0.39 | 0.37 | 0.37 | 0.24 |
| Eps Diluted | 0.43 | 0.39 | 0.37 | 0.37 | 0.24 |
| 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 | 567.0M | 510.0M | 479.0M | 473.0M | 468.0M |
| Trading Financial Assets | 157.0M | 94.1M | 136.0M | 146.0M | 48.0M |
| Accounts Receivable | 526.0M | 434.0M | 425.0M | 336.0M | 278.0M |
| Notes Receivable | 29.7M | 23.1M | 31.2M | 29.5M | 10.2M |
| Notes And Accounts Receivable | 555.0M | 458.0M | 456.0M | 366.0M | 288.0M |
| Prepayments | 42.2M | 42.7M | 24.7M | 23.6M | 13.2M |
| Inventory | 141.0M | 100.0M | 97.4M | 100.0M | 105.0M |
| Total Current Assets | 1.5B | 1.3B | 1.2B | 1.1B | 975.0M |
| Long Term Equity Investment | 44.2M | 111.0M | 60.7M | 62.4M | 79.1M |
| Fixed Assets | -- | 155.0M | 148.0M | 142.0M | 89.4M |
| Fixed Assets Total | 124.0M | 155.0M | 148.0M | 142.0M | 89.4M |
| Construction In Progress | -- | 192.0M | 187.0M | 182.0M | 236.0M |
| Construction In Progress Total | 294.0M | 192.0M | 187.0M | 182.0M | 236.0M |
| Intangible Assets | 558.0M | 442.0M | 418.0M | 417.0M | 432.0M |
| Long Term Deferred Expenses | 5.3M | 6.5M | 13.9M | 14.9M | 1.3M |
| Total Non Current Assets | 1.5B | 1.4B | 1.3B | 1.4B | 1.3B |
| Total Assets | 3.1B | 2.6B | 2.5B | 2.5B | 2.3B |
| Short Term Borrowings | -- | -- | 1.2M | 40.0M | 60.1M |
| Accounts Payable | 108.0M | 80.1M | 72.4M | 61.1M | 52.0M |
| Advance Receipts | 5.0M | 5.0M | 4.0M | 5.5M | 1.6M |
| Contract Liabilities | 7.8M | 1.7M | 1.8M | 1.5M | 1.3M |
| Total Current Liabilities | 370.0M | 298.0M | 237.0M | 273.0M | 232.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 561.0M | 502.0M | 460.0M | 446.0M | 443.0M |
| Total Liabilities | 931.0M | 800.0M | 697.0M | 719.0M | 675.0M |
| Paid In Capital | 266.0M | 263.0M | 263.0M | 263.0M | 263.0M |
| Capital Reserve | 840.0M | 657.0M | 672.0M | 640.0M | 652.0M |
| Surplus Reserve | 80.3M | 76.7M | 75.5M | 63.8M | 61.1M |
| Retained Earnings | 769.0M | 663.0M | 665.0M | 578.0M | 486.0M |
| Minority Equity | 380.0M | 300.0M | 280.0M | 286.0M | 263.0M |
| Equity Attributable | 1.7B | 1.5B | 1.5B | 1.5B | 1.4B |
| Total Equity | 2.1B | 1.8B | 1.8B | 1.8B | 1.6B |
| 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 | 1.3B | 1.2B | 972.0M | 858.0M | 871.0M |
| Tax Refunds Received | 1.6M | -- | 37,400 | 24.6M | -- |
| Total Operating Cash Inflow | 1.4B | 1.3B | 1.0B | 898.0M | 885.0M |
| Cash Paid For Goods | 357.0M | 285.0M | 233.0M | 236.0M | 235.0M |
| Cash Paid To Employees | 460.0M | 390.0M | 332.0M | 271.0M | 266.0M |
| Taxes Paid | 124.0M | 102.0M | 89.4M | 76.6M | 86.1M |
| Total Operating Cash Outflow | 1.2B | 1.0B | 814.0M | 675.0M | 685.0M |
| Operating Cash Flow | 221.0M | 305.0M | 189.0M | 223.0M | 200.0M |
| Total Investing Cash Inflow | 762.0M | 425.0M | 125.0M | 121.0M | 120.0M |
| Total Investing Cash Outflow | 1.1B | 576.0M | 193.0M | 304.0M | 152.0M |
| Investing Cash Flow | -306.0M | -150.0M | -68.4M | -183.0M | -32.1M |
| Cash From Borrowings | 21.7M | 16.3M | 2.8M | 48.0M | 115.0M |
| Dividends And Interest Paid | 41.9M | 136.0M | 71.4M | 21.2M | 3.8M |
| Debt Repayments | -- | 12.0M | 51.1M | 69.9M | 110.0M |
| Total Financing Cash Inflow | 205.0M | 19.9M | 7.4M | 98.7M | 117.0M |
| Total Financing Cash Outflow | 66.3M | 157.0M | 134.0M | 105.0M | 115.0M |
| Financing Cash Flow | 139.0M | -137.0M | -127.0M | -6.7M | 1.4M |
| Net Change In Cash | 50.2M | 30.4M | 6.5M | 4.8M | 169.0M |
| Ending Cash Balance | 560.0M | 510.0M | 479.0M | 473.0M | 468.0M |
| Capex | 219.0M | 189.0M | 90.8M | 79.6M | 110.0M |