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 | 2.0B | 1.8B | 1.5B | 1.2B | 1.1B |
| Revenue Growth % | 14.6% | 17.6% | 24.5% | 10.3% | -- |
| Total Revenue | 2.0B | 1.8B | 1.5B | 1.2B | 1.1B |
| Cost Of Revenue | 1.1B | 977.0M | 918.0M | 739.0M | 667.0M |
| Gross Profit | 965.0M | 794.0M | 588.0M | 471.0M | 430.0M |
| Gross Margin % | 47.6% | 44.8% | 39.0% | 38.9% | 39.2% |
| Total Operating Cost | 1.3B | 1.2B | 1.1B | 905.0M | 808.0M |
| Selling Expenses | 66.3M | 63.7M | 69.5M | 52.9M | 65.6M |
| Admin Expenses | 71.5M | 94.8M | 82.7M | 53.1M | 52.8M |
| Rd Expenses | 151.0M | 119.0M | 105.0M | 77.9M | 56.2M |
| Finance Expenses | -57.6M | -45.9M | -48.0M | -38.4M | -41.8M |
| Operating Income | 773.0M | 694.0M | 546.0M | 374.0M | 349.0M |
| Operating Margin % | 38.1% | 39.2% | 36.3% | 30.9% | 31.8% |
| Non Operating Income | 1.5M | 633,300 | 4.5M | 1.1M | 568,300 |
| Non Operating Expenses | 2.4M | 2.1M | 833,700 | 1.4M | 609,100 |
| Investment Income | 29.1M | 8.6M | 4.0M | 18.8M | 4.9M |
| Fair Value Change Income | -44.7M | 60.6M | 123.0M | 18.9M | 27.2M |
| Asset Disposal Income | 153,700 | 221,100 | 10,300 | 14,700 | 30,100 |
| Asset Impairment Loss | -76,600 | 2.6M | -468,000 | 4.7M | -220,600 |
| Other Income | 92.7M | 85.3M | 52.9M | 31.3M | 27.3M |
| Income Before Tax | 772.0M | 692.0M | 550.0M | 373.0M | 349.0M |
| Income Tax | 102.0M | 83.3M | 66.9M | 47.4M | 47.0M |
| Net Income | 670.0M | 609.0M | 483.0M | 326.0M | 302.0M |
| Net Margin % | 33.0% | 34.4% | 32.1% | 26.9% | 27.5% |
| Net Income Attributable | 665.0M | 607.0M | 472.0M | 318.0M | 293.0M |
| Minority Interest | 5.5M | 1.6M | 11.1M | 8.2M | 8.4M |
| Eps Basic | 1.29 | 1.20 | 0.94 | 0.63 | 0.58 |
| Eps Diluted | 1.29 | 1.20 | 0.94 | 0.63 | 0.58 |
| 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 | 2.6B | 2.2B | 1.5B | 1.4B | 1.5B |
| Trading Financial Assets | 51.7M | 59.6M | 256.0M | 717,300 | 118.0M |
| Accounts Receivable | 495.0M | 390.0M | 406.0M | 417.0M | 322.0M |
| Notes Receivable | 37.6M | 30.9M | 75.4M | 15.6M | 22.3M |
| Notes And Accounts Receivable | 532.0M | 421.0M | 481.0M | 433.0M | 345.0M |
| Prepayments | 20.1M | 44.2M | 27.7M | 14.3M | 36.8M |
| Inventory | 388.0M | 385.0M | 508.0M | 356.0M | 216.0M |
| Total Current Assets | 3.7B | 3.2B | 2.8B | 2.3B | 2.3B |
| Long Term Equity Investment | 9.4M | 8.5M | 8.1M | 7.1M | 6.0M |
| Fixed Assets | -- | 454.0M | 468.0M | 110.0M | 100.0M |
| Fixed Assets Total | 419.0M | 454.0M | 468.0M | 110.0M | 100.0M |
| Construction In Progress | -- | 13.5M | 1.5M | 298.0M | 133.0M |
| Construction In Progress Total | 76.4M | 13.5M | 1.5M | 298.0M | 133.0M |
| Intangible Assets | 60.9M | 62.8M | 66.5M | 53.9M | 56.2M |
| Long Term Deferred Expenses | 7.3M | 10.2M | 8.6M | 4.9M | 1.0M |
| Total Non Current Assets | 1.1B | 1.2B | 1.2B | 992.0M | 622.0M |
| Total Assets | 4.8B | 4.4B | 4.0B | 3.3B | 2.9B |
| Short Term Borrowings | 2.0M | -- | -- | -- | -- |
| Accounts Payable | 303.0M | 342.0M | 393.0M | 383.0M | 280.0M |
| Advance Receipts | 13.3M | 10.1M | -- | -- | -- |
| Contract Liabilities | 61.8M | 89.9M | 205.0M | 56.2M | 30.1M |
| Total Current Liabilities | 778.0M | 690.0M | 892.0M | 633.0M | 496.0M |
| Total Non Current Liabilities | 40.9M | 52.5M | 43.4M | 15.8M | 16.6M |
| Total Liabilities | 819.0M | 743.0M | 935.0M | 649.0M | 512.0M |
| Paid In Capital | 514.0M | 509.0M | 504.0M | 504.0M | 504.0M |
| Capital Reserve | 420.0M | 400.0M | 353.0M | 331.0M | 331.0M |
| Surplus Reserve | 262.0M | 259.0M | 254.0M | 213.0M | 186.0M |
| Retained Earnings | 2.8B | 2.4B | 1.9B | 1.6B | 1.4B |
| Minority Equity | 40.5M | 46.3M | 44.7M | 35.6M | 19.8M |
| Equity Attributable | 3.9B | 3.6B | 3.1B | 2.6B | 2.4B |
| Total Equity | 4.0B | 3.7B | 3.1B | 2.7B | 2.4B |
| 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 | 1.8B | 1.6B | 1.6B | 1.0B | 966.0M |
| Tax Refunds Received | 32.9M | 47.4M | 42.0M | 27.9M | 19.0M |
| Total Operating Cash Inflow | 1.9B | 1.7B | 1.7B | 1.1B | 1.0B |
| Cash Paid For Goods | 703.0M | 671.0M | 771.0M | 625.0M | 548.0M |
| Cash Paid To Employees | 142.0M | 156.0M | 139.0M | 142.0M | 119.0M |
| Taxes Paid | 232.0M | 149.0M | 162.0M | 85.0M | 83.5M |
| Total Operating Cash Outflow | 1.2B | 1.1B | 1.2B | 922.0M | 835.0M |
| Operating Cash Flow | 667.0M | 561.0M | 528.0M | 186.0M | 174.0M |
| Total Investing Cash Inflow | 543.0M | 300.0M | 146.0M | 371.0M | 176.0M |
| Total Investing Cash Outflow | 817.0M | 748.0M | 532.0M | 435.0M | 197.0M |
| Investing Cash Flow | -274.0M | -448.0M | -386.0M | -63.8M | -21.6M |
| Cash From Borrowings | 2.1M | -- | 2.9M | -- | -- |
| Dividends And Interest Paid | 362.0M | 101.0M | 83.0M | 78.1M | 77.7M |
| Debt Repayments | -- | -- | 2.9M | -- | 1.1M |
| Total Financing Cash Inflow | 24.1M | 24.7M | 8.9M | 10.4M | 7.9M |
| Total Financing Cash Outflow | 369.0M | 102.0M | 89.7M | 82.8M | 78.8M |
| Financing Cash Flow | -345.0M | -77.0M | -80.8M | -72.5M | -70.9M |
| Net Change In Cash | 47.1M | 37.6M | 57.2M | 47.7M | 77.1M |
| Ending Cash Balance | 671.0M | 624.0M | 586.0M | 529.0M | 481.0M |
| Capex | 97.1M | 54.0M | 107.0M | 254.0M | 103.0M |