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 | 1.6B | 1.4B | 1.2B | 1.1B | 924.0M |
| Revenue Growth % | 14.5% | 12.7% | 7.3% | 22.5% | -- |
| Total Revenue | 1.6B | 1.4B | 1.2B | 1.1B | 924.0M |
| Cost Of Revenue | 809.0M | 689.0M | 591.0M | 545.0M | 474.0M |
| Gross Profit | 758.0M | 680.0M | 624.0M | 587.0M | 450.0M |
| Gross Margin % | 48.4% | 49.7% | 51.4% | 51.9% | 48.7% |
| Total Operating Cost | 1.2B | 1.0B | 892.0M | 829.0M | 705.0M |
| Selling Expenses | 142.0M | 134.0M | 115.0M | 120.0M | 83.9M |
| Admin Expenses | 102.0M | 91.3M | 93.1M | 93.1M | 80.1M |
| Rd Expenses | 75.8M | 74.7M | 61.4M | 52.0M | 41.3M |
| Finance Expenses | -2.9M | -2.9M | -6.1M | -3.6M | 2.3M |
| Operating Income | 447.0M | 400.0M | 356.0M | 332.0M | 239.0M |
| Operating Margin % | 28.5% | 29.2% | 29.3% | 29.3% | 25.9% |
| Non Operating Income | 261,400 | 2.2M | 99,500 | 133,200 | 5.9M |
| Non Operating Expenses | 277,200 | 847,300 | 1.0M | 230,900 | 68,300 |
| Investment Income | 18.6M | 23.5M | 18.1M | 17.6M | 12.1M |
| Fair Value Change Income | 768,300 | 1.5M | -349,400 | 2.4M | 45,000 |
| Asset Disposal Income | 79,200 | -181,300 | -330,500 | 16,600 | 24,200 |
| Asset Impairment Loss | 10.0M | 4.8M | 12.3M | 3.7M | 1.5M |
| Other Income | 21.6M | 15.3M | 15.6M | 9.6M | 7.8M |
| Income Before Tax | 447.0M | 401.0M | 355.0M | 332.0M | 245.0M |
| Income Tax | 54.2M | 54.3M | 45.8M | 44.3M | 33.8M |
| Net Income | 393.0M | 347.0M | 310.0M | 288.0M | 211.0M |
| Net Margin % | 25.1% | 25.3% | 25.5% | 25.4% | 22.8% |
| Net Income Attributable | 392.0M | 347.0M | 309.0M | 287.0M | 211.0M |
| Minority Interest | 702,800 | 366,700 | 236,000 | 219,700 | 238,400 |
| Eps Basic | 1.92 | 1.69 | 1.51 | 1.41 | 1.09 |
| Eps Diluted | 1.92 | 1.69 | 1.49 | 1.39 | 1.08 |
| 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 | 394.0M | 223.0M | 251.0M | 429.0M | 761.0M |
| Trading Financial Assets | 416.0M | 782.0M | 731.0M | 523.0M | 135.0M |
| Accounts Receivable | 631.0M | 601.0M | 587.0M | 497.0M | 450.0M |
| Notes Receivable | 15.0M | 21.1M | 17.2M | 29.9M | 33.8M |
| Notes And Accounts Receivable | 646.0M | 622.0M | 605.0M | 527.0M | 484.0M |
| Prepayments | 24.2M | 9.2M | 10.3M | 9.1M | 7.3M |
| Inventory | 465.0M | 413.0M | 328.0M | 315.0M | 243.0M |
| Total Current Assets | 2.3B | 2.3B | 2.1B | 2.0B | 1.8B |
| Long Term Equity Investment | 31.2M | 12.4M | 10.4M | 11.4M | 11.8M |
| Fixed Assets | -- | 236.0M | 219.0M | 218.0M | 192.0M |
| Fixed Assets Total | 362.0M | 236.0M | 219.0M | 218.0M | 192.0M |
| Construction In Progress | -- | 128.0M | 50.5M | 30.1M | 19.8M |
| Construction In Progress Total | 107.0M | 128.0M | 50.5M | 30.1M | 19.8M |
| Intangible Assets | 141.0M | 138.0M | 147.0M | 158.0M | 118.0M |
| Long Term Deferred Expenses | 511,300 | 436,000 | 736,000 | -- | -- |
| Total Non Current Assets | 884.0M | 765.0M | 647.0M | 632.0M | 468.0M |
| Total Assets | 3.2B | 3.0B | 2.8B | 2.7B | 2.3B |
| Short Term Borrowings | -- | 15.0M | 12.0M | 10.7M | 13.5M |
| Accounts Payable | 233.0M | 225.0M | 156.0M | 141.0M | 111.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 66.8M | 58.1M | 41.6M | 43.1M | 20.4M |
| Total Current Liabilities | 510.0M | 452.0M | 365.0M | 374.0M | 739.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 28.7M | 21.3M | 25.1M | 34.7M | 24.2M |
| Total Liabilities | 539.0M | 474.0M | 390.0M | 409.0M | 763.0M |
| Paid In Capital | 208.0M | 208.0M | 208.0M | 208.0M | 197.0M |
| Capital Reserve | 774.0M | 864.0M | 859.0M | 851.0M | 401.0M |
| Surplus Reserve | 197.0M | 185.0M | 159.0M | 134.0M | 113.0M |
| Retained Earnings | 1.6B | 1.4B | 1.3B | 1.1B | 878.0M |
| Minority Equity | 14.5M | 4.0M | 3.7M | 3.5M | 3.3M |
| Equity Attributable | 2.7B | 2.6B | 2.4B | 2.3B | 1.5B |
| Total Equity | 2.7B | 2.6B | 2.4B | 2.3B | 1.5B |
| 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 | 1.2B | 1.1B | 950.0M | 863.0M | 636.0M |
| Tax Refunds Received | 9,200 | 6,200 | 3.3M | -- | -- |
| Total Operating Cash Inflow | 1.2B | 1.1B | 969.0M | 880.0M | 647.0M |
| Cash Paid For Goods | 288.0M | 272.0M | 228.0M | 168.0M | 105.0M |
| Cash Paid To Employees | 333.0M | 294.0M | 262.0M | 232.0M | 169.0M |
| Taxes Paid | 150.0M | 134.0M | 143.0M | 134.0M | 117.0M |
| Total Operating Cash Outflow | 859.0M | 775.0M | 702.0M | 615.0M | 459.0M |
| Operating Cash Flow | 322.0M | 313.0M | 267.0M | 265.0M | 188.0M |
| Total Investing Cash Inflow | 2.1B | 2.5B | 1.9B | 1.7B | 1.2B |
| Total Investing Cash Outflow | 2.0B | 2.6B | 2.2B | 2.3B | 1.4B |
| Investing Cash Flow | 32.3M | -160.0M | -249.0M | -568.0M | -154.0M |
| Cash From Borrowings | -- | 15.0M | 12.7M | 13.1M | 14.4M |
| Dividends And Interest Paid | 181.0M | 182.0M | 92.4M | 32.6M | 30.6M |
| Debt Repayments | 15.0M | 12.0M | 11.4M | 15.9M | 138.0M |
| Total Financing Cash Inflow | 76.4M | 15.0M | 12.7M | 13.1M | 492.0M |
| Total Financing Cash Outflow | 274.0M | 194.0M | 208.0M | 48.9M | 201.0M |
| Financing Cash Flow | -198.0M | -179.0M | -195.0M | -35.8M | 291.0M |
| Net Change In Cash | 156.0M | -26.2M | -176.0M | -340.0M | 325.0M |
| Ending Cash Balance | 353.0M | 197.0M | 223.0M | 399.0M | 739.0M |
| Capex | 59.7M | 71.5M | 60.4M | 35.4M | 16.4M |