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 | 5.1B | 4.1B | 3.7B | 3.5B | 2.7B |
| Revenue Growth % | 23.6% | 11.3% | 4.2% | 30.0% | -- |
| Total Revenue | 5.1B | 4.1B | 3.7B | 3.5B | 2.7B |
| Cost Of Revenue | 3.4B | 2.8B | 2.5B | 2.3B | 1.8B |
| Gross Profit | 1.6B | 1.3B | 1.1B | 1.2B | 939.0M |
| Gross Margin % | 31.9% | 31.5% | 31.1% | 34.5% | 34.5% |
| Total Operating Cost | 4.5B | 3.7B | 3.3B | 3.1B | 2.4B |
| Selling Expenses | 432.0M | 335.0M | 371.0M | 346.0M | 263.0M |
| Admin Expenses | 264.0M | 218.0M | 191.0M | 186.0M | 157.0M |
| Rd Expenses | 246.0M | 212.0M | 181.0M | 155.0M | 128.0M |
| Finance Expenses | 36.2M | 8.0M | 8.1M | 27.3M | 46.9M |
| Operating Income | 722.0M | 570.0M | 467.0M | 604.0M | 387.0M |
| Operating Margin % | 14.3% | 13.9% | 12.7% | 17.1% | 14.2% |
| Non Operating Income | 2.0M | 736,700 | 6.3M | 1.8M | 1.4M |
| Non Operating Expenses | 3.6M | 4.0M | 1.7M | -1.9M | 13.4M |
| Investment Income | 48.9M | 51.2M | 39.8M | 32.1M | 28.2M |
| Fair Value Change Income | -- | -- | -- | -- | -195,300 |
| Asset Disposal Income | -1.2M | 332,200 | -- | 1.6M | -- |
| Asset Impairment Loss | 23.1M | 31.3M | 8.0M | 7.8M | 11.2M |
| Other Income | 112.0M | 88.1M | 84.5M | 105.0M | 60.2M |
| Income Before Tax | 721.0M | 567.0M | 472.0M | 608.0M | 375.0M |
| Income Tax | 92.6M | 75.9M | 50.1M | 81.9M | 54.5M |
| Net Income | 628.0M | 491.0M | 422.0M | 526.0M | 320.0M |
| Net Margin % | 12.4% | 12.0% | 11.5% | 14.9% | 11.8% |
| Net Income Attributable | 608.0M | 477.0M | 405.0M | 516.0M | 314.0M |
| Minority Interest | 20.4M | 14.3M | 16.4M | 9.8M | 6.0M |
| Eps Basic | 1.32 | 1.02 | 0.86 | 1.18 | 0.74 |
| Eps Diluted | 1.32 | 1.02 | 0.86 | 1.16 | 0.73 |
| 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 | 499.0M | 479.0M | 564.0M | 386.0M | 399.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.3B | 1.0B | 722.0M | 515.0M | 477.0M |
| Notes Receivable | 10.8M | 36.1M | 36.6M | 63.0M | 141.0M |
| Notes And Accounts Receivable | 1.4B | 1.0B | 758.0M | 578.0M | 618.0M |
| Prepayments | 41.3M | 83.9M | 58.5M | 52.4M | 52.4M |
| Inventory | 1.9B | 1.5B | 1.4B | 1.3B | 872.0M |
| Total Current Assets | 4.7B | 3.9B | 3.3B | 2.7B | 2.2B |
| Long Term Equity Investment | 481.0M | 441.0M | 396.0M | 361.0M | 267.0M |
| Fixed Assets | -- | 1.1B | 1.0B | 724.0M | 577.0M |
| Fixed Assets Total | 1.2B | 1.1B | 1.0B | 724.0M | 577.0M |
| Construction In Progress | -- | 64.8M | 136.0M | 102.0M | 95.4M |
| Construction In Progress Total | 53.0M | 64.8M | 136.0M | 102.0M | 95.4M |
| Intangible Assets | 428.0M | 361.0M | 363.0M | 368.0M | 382.0M |
| Long Term Deferred Expenses | 54.7M | 67.0M | 45.4M | 36.7M | 23.5M |
| Total Non Current Assets | 2.4B | 2.3B | 2.1B | 1.8B | 1.4B |
| Total Assets | 7.1B | 6.2B | 5.4B | 4.5B | 3.6B |
| Short Term Borrowings | 215.0M | 123.0M | 94.3M | 144.0M | 210.0M |
| Accounts Payable | 819.0M | 722.0M | 605.0M | 383.0M | 430.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 568.0M | 511.0M | 430.0M | 413.0M | 284.0M |
| Total Current Liabilities | 3.1B | 2.5B | 2.0B | 1.8B | 1.6B |
| Long Term Borrowings | 907.0M | 951.0M | 784.0M | 239.0M | 269.0M |
| Total Non Current Liabilities | 971.0M | 1.1B | 978.0M | 415.0M | 389.0M |
| Total Liabilities | 4.1B | 3.6B | 3.0B | 2.3B | 2.0B |
| Paid In Capital | 469.0M | 469.0M | 469.0M | 469.0M | 436.0M |
| Capital Reserve | 197.0M | 194.0M | 202.0M | 205.0M | 40.6M |
| Surplus Reserve | 200.0M | 170.0M | 156.0M | 148.0M | 99.7M |
| Retained Earnings | 2.2B | 1.9B | 1.6B | 1.4B | 1.0B |
| Minority Equity | 53.7M | 42.1M | 56.7M | 48.5M | 39.1M |
| Equity Attributable | 3.0B | 2.6B | 2.4B | 2.2B | 1.6B |
| Total Equity | 3.0B | 2.6B | 2.4B | 2.2B | 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 | 4.9B | 4.1B | 3.6B | 3.5B | 2.6B |
| Tax Refunds Received | 179.0M | 104.0M | 75.0M | 108.0M | 50.0M |
| Total Operating Cash Inflow | 5.3B | 4.5B | 3.9B | 3.8B | 2.7B |
| Cash Paid For Goods | 3.3B | 2.8B | 2.3B | 2.4B | 1.4B |
| Cash Paid To Employees | 860.0M | 697.0M | 612.0M | 535.0M | 422.0M |
| Taxes Paid | 259.0M | 231.0M | 205.0M | 259.0M | 145.0M |
| Total Operating Cash Outflow | 5.0B | 4.3B | 3.6B | 3.5B | 2.2B |
| Operating Cash Flow | 358.0M | 175.0M | 348.0M | 317.0M | 543.0M |
| Total Investing Cash Inflow | 42.1M | 8.6M | 43.3M | 134.0M | 298.0M |
| Total Investing Cash Outflow | 325.0M | 227.0M | 458.0M | 507.0M | 591.0M |
| Investing Cash Flow | -283.0M | -219.0M | -415.0M | -374.0M | -293.0M |
| Cash From Borrowings | 487.0M | 535.0M | 880.0M | 321.0M | 560.0M |
| Dividends And Interest Paid | 237.0M | 222.0M | 270.0M | 110.0M | 83.0M |
| Debt Repayments | 293.0M | 226.0M | 408.0M | 373.0M | 697.0M |
| Total Financing Cash Inflow | 488.0M | 537.0M | 1.0B | 565.0M | 648.0M |
| Total Financing Cash Outflow | 563.0M | 602.0M | 732.0M | 551.0M | 795.0M |
| Financing Cash Flow | -74.5M | -65.3M | 268.0M | 14.1M | -148.0M |
| Net Change In Cash | 3.1M | -105.0M | 200.0M | -45.8M | 98.5M |
| Ending Cash Balance | 408.0M | 405.0M | 510.0M | 310.0M | 356.0M |
| Capex | 287.0M | 225.0M | 452.0M | 297.0M | 337.0M |