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 | 1.3B | 1.3B | 1.2B | 940.0M |
| Revenue Growth % | 15.4% | -2.7% | 14.8% | 23.8% | -- |
| Total Revenue | 1.5B | 1.3B | 1.3B | 1.2B | 940.0M |
| Cost Of Revenue | 970.0M | 846.0M | 887.0M | 764.0M | 636.0M |
| Gross Profit | 530.0M | 454.0M | 449.0M | 400.0M | 304.0M |
| Gross Margin % | 35.3% | 34.9% | 33.6% | 34.4% | 32.3% |
| Total Operating Cost | 1.3B | 1.1B | 1.1B | 980.0M | 804.0M |
| Selling Expenses | 84.1M | 78.3M | 89.6M | 86.7M | 69.6M |
| Admin Expenses | 108.0M | 91.4M | 104.0M | 71.7M | 60.0M |
| Rd Expenses | 64.0M | 51.1M | 40.8M | 42.2M | 29.5M |
| Finance Expenses | -1.2M | -1.8M | -2.3M | 2.3M | 447,700 |
| Operating Income | 279.0M | 258.0M | 230.0M | 195.0M | 155.0M |
| Operating Margin % | 18.6% | 19.8% | 17.2% | 16.8% | 16.5% |
| Non Operating Income | 2.3M | 1.8M | 2.5M | 6.2M | 6.9M |
| Non Operating Expenses | 5.1M | 6.7M | 6.9M | 5.9M | 8.5M |
| Investment Income | 10.2M | 9.7M | 1.4M | -459,200 | 1.6M |
| Fair Value Change Income | -2.2M | 1.3M | 1.2M | -- | 92,500 |
| Asset Disposal Income | 190,100 | 161,100 | 5,400 | -893,000 | 13,700 |
| Asset Impairment Loss | 10.6M | 792,700 | -515,400 | -189,200 | 366,500 |
| Other Income | 21.6M | 24.2M | 21.7M | 12.2M | 16.7M |
| Income Before Tax | 276.0M | 253.0M | 226.0M | 195.0M | 154.0M |
| Income Tax | 28.4M | 29.5M | 26.5M | 23.6M | 24.7M |
| Net Income | 248.0M | 223.0M | 199.0M | 172.0M | 129.0M |
| Net Margin % | 16.5% | 17.2% | 14.9% | 14.8% | 13.7% |
| Net Income Attributable | 227.0M | 207.0M | 185.0M | 156.0M | 116.0M |
| Minority Interest | 20.3M | 16.6M | 14.5M | 15.9M | 13.4M |
| Eps Basic | 0.44 | 0.40 | 0.36 | 0.40 | 0.30 |
| Eps Diluted | 0.44 | 0.40 | 0.36 | 0.40 | 0.29 |
| 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 | 290.0M | 221.0M | 320.0M | 251.0M | 98.3M |
| Trading Financial Assets | 178.0M | 142.0M | 40.7M | -- | 109.0M |
| Accounts Receivable | 83.3M | 86.6M | 89.5M | 97.3M | 94.0M |
| Notes Receivable | 382,600 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 83.6M | 86.6M | 89.5M | 97.3M | 94.0M |
| Prepayments | 13.2M | 11.7M | 19.7M | 27.5M | 23.4M |
| Inventory | 196.0M | 199.0M | 195.0M | 154.0M | 143.0M |
| Total Current Assets | 824.0M | 692.0M | 689.0M | 548.0M | 476.0M |
| Long Term Equity Investment | 21.6M | 30.4M | 29.7M | -- | -- |
| Fixed Assets | -- | 674.0M | 526.0M | 490.0M | 467.0M |
| Fixed Assets Total | 958.0M | 674.0M | 526.0M | 490.0M | 467.0M |
| Construction In Progress | -- | 235.0M | 207.0M | 150.0M | 96.1M |
| Construction In Progress Total | 129.0M | 235.0M | 207.0M | 150.0M | 96.1M |
| Intangible Assets | 127.0M | 115.0M | 97.2M | 81.6M | 66.1M |
| Long Term Deferred Expenses | 726,200 | 1.1M | 4.8M | 6.1M | 4.0M |
| Total Non Current Assets | 1.4B | 1.3B | 1.1B | 858.0M | 769.0M |
| Total Assets | 2.2B | 2.0B | 1.8B | 1.4B | 1.2B |
| Short Term Borrowings | 40.0M | 120.0M | 80.1M | 37.0M | 113.0M |
| Accounts Payable | 229.0M | 166.0M | 150.0M | 117.0M | 126.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 52.8M | 54.4M | 51.2M | 44.7M | 33.4M |
| Total Current Liabilities | 578.0M | 565.0M | 529.0M | 379.0M | 366.0M |
| Long Term Borrowings | 157.0M | 80.4M | 45.1M | -- | -- |
| Total Non Current Liabilities | 236.0M | 132.0M | 103.0M | 47.9M | 33.7M |
| Total Liabilities | 814.0M | 697.0M | 632.0M | 427.0M | 400.0M |
| Paid In Capital | 522.0M | 520.0M | 397.0M | 394.0M | 263.0M |
| Capital Reserve | 56.3M | 51.7M | 71.3M | 29.6M | 116.0M |
| Surplus Reserve | 124.0M | 102.0M | 83.0M | 65.1M | 52.0M |
| Retained Earnings | 650.0M | 573.0M | 524.0M | 417.0M | 366.0M |
| Minority Equity | 84.6M | 87.5M | 79.3M | 73.3M | 60.0M |
| Equity Attributable | 1.3B | 1.2B | 1.1B | 906.0M | 785.0M |
| Total Equity | 1.4B | 1.3B | 1.2B | 979.0M | 845.0M |
| 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 | 1.6B | 1.5B | 1.5B | 1.2B | 1.0B |
| Tax Refunds Received | -- | -- | 2.4M | -- | -- |
| Total Operating Cash Inflow | 1.7B | 1.5B | 1.5B | 1.3B | 1.1B |
| Cash Paid For Goods | 891.0M | 703.0M | 733.0M | 549.0M | 528.0M |
| Cash Paid To Employees | 252.0M | 237.0M | 221.0M | 186.0M | 144.0M |
| Taxes Paid | 73.7M | 65.8M | 63.2M | 79.4M | 50.7M |
| Total Operating Cash Outflow | 1.3B | 1.1B | 1.1B | 950.0M | 809.0M |
| Operating Cash Flow | 390.0M | 340.0M | 402.0M | 330.0M | 273.0M |
| Total Investing Cash Inflow | 426.0M | 375.0M | 200.0M | 455.0M | 800.0M |
| Total Investing Cash Outflow | 613.0M | 795.0M | 576.0M | 518.0M | 1.0B |
| Investing Cash Flow | -186.0M | -419.0M | -376.0M | -63.7M | -235.0M |
| Cash From Borrowings | 190.0M | 206.0M | 392.0M | 102.0M | 151.0M |
| Dividends And Interest Paid | 156.0M | 72.5M | 71.4M | 56.8M | 31.0M |
| Debt Repayments | 155.0M | 131.0M | 304.0M | 177.0M | 171.0M |
| Total Financing Cash Inflow | 231.0M | 343.0M | 413.0M | 102.0M | 151.0M |
| Total Financing Cash Outflow | 355.0M | 352.0M | 378.0M | 236.0M | 202.0M |
| Financing Cash Flow | -124.0M | -9.2M | 35.4M | -134.0M | -50.9M |
| Net Change In Cash | 82.6M | -88.0M | 63.5M | 130.0M | -12.3M |
| Ending Cash Balance | 280.0M | 197.0M | 285.0M | 222.0M | 92.0M |
| Capex | 218.0M | 287.0M | 211.0M | 175.0M | 98.1M |