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 | 2.7B | 1.9B | 2.5B | 2.7B | 2.0B |
| Revenue Growth % | 39.3% | -22.8% | -6.9% | 37.1% | -- |
| Total Revenue | 2.7B | 1.9B | 2.5B | 2.7B | 2.0B |
| Cost Of Revenue | 515.0M | 389.0M | 440.0M | 402.0M | 288.0M |
| Gross Profit | 2.2B | 1.5B | 2.1B | 2.3B | 1.7B |
| Gross Margin % | 80.8% | 79.8% | 82.3% | 85.0% | 85.2% |
| Total Operating Cost | 1.7B | 1.4B | 1.6B | 1.3B | 960.0M |
| Selling Expenses | 692.0M | 611.0M | 701.0M | 598.0M | 468.0M |
| Admin Expenses | 189.0M | 177.0M | 138.0M | 131.0M | 119.0M |
| Rd Expenses | 240.0M | 245.0M | 254.0M | 174.0M | 80.8M |
| Finance Expenses | 32.4M | -33.9M | -17.8M | -12.4M | -27.2M |
| Operating Income | 1.0B | 544.0M | 1.0B | 1.4B | 1.1B |
| Operating Margin % | 39.0% | 28.3% | 41.3% | 53.0% | 54.0% |
| Non Operating Income | 207,100 | 322,300 | 371,600 | 772,700 | 517,700 |
| Non Operating Expenses | 38.6M | 23.1M | 13.0M | 11.5M | 22.9M |
| Investment Income | 42.1M | -- | 10.5M | 28.7M | 15.2M |
| Fair Value Change Income | 1.0M | -- | -15,000 | 15,000 | -- |
| Asset Disposal Income | 3.6M | 6.7M | 864,800 | 982,800 | -- |
| Asset Impairment Loss | 10.8M | 28.2M | 6.5M | 56,900 | 38,000 |
| Other Income | 45.3M | 55.3M | 81.2M | 52.2M | 48.0M |
| Income Before Tax | 1.0B | 521.0M | 1.0B | 1.4B | 1.0B |
| Income Tax | 193.0M | 95.3M | 136.0M | 211.0M | 159.0M |
| Net Income | 814.0M | 426.0M | 881.0M | 1.2B | 873.0M |
| Net Margin % | 30.4% | 22.2% | 35.4% | 44.7% | 44.7% |
| Net Income Attributable | 820.0M | 436.0M | 890.0M | 1.2B | 875.0M |
| Minority Interest | -6.0M | -10.8M | -8.6M | -971,900 | -2.2M |
| Eps Basic | 1.05 | 0.55 | 1.12 | 1.49 | 1.10 |
| Eps Diluted | 1.07 | 0.57 | 1.13 | 1.49 | 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 | 1.7B | 2.8B | 2.6B | 2.3B | 1.6B |
| Trading Financial Assets | 593.0M | -- | -- | 150.0M | -- |
| Accounts Receivable | 53.5M | 74.9M | 222.0M | 269.0M | 167.0M |
| Notes Receivable | -- | -- | 17.9M | 39.0M | 48.4M |
| Notes And Accounts Receivable | 53.5M | 74.9M | 240.0M | 308.0M | 216.0M |
| Prepayments | 48.6M | 11.6M | 103.0M | 63.1M | 50.4M |
| Inventory | 338.0M | 385.0M | 349.0M | 197.0M | 121.0M |
| Total Current Assets | 2.8B | 3.3B | 3.3B | 3.1B | 2.0B |
| Fixed Assets | -- | 1.6B | 1.2B | 951.0M | 643.0M |
| Fixed Assets Total | 1.6B | 1.6B | 1.2B | 951.0M | 643.0M |
| Construction In Progress | -- | 122.0M | 474.0M | 301.0M | 263.0M |
| Construction In Progress Total | 244.0M | 122.0M | 474.0M | 301.0M | 263.0M |
| Intangible Assets | 97.8M | 100.0M | 100.0M | 101.0M | 89.9M |
| Long Term Deferred Expenses | 87.2M | 94.9M | 59.0M | 36.0M | 20.4M |
| Total Non Current Assets | 2.6B | 2.2B | 2.1B | 1.8B | 1.2B |
| Total Assets | 5.4B | 5.5B | 5.4B | 4.8B | 3.2B |
| Short Term Borrowings | 77.5M | 262.0M | 317.0M | -- | -- |
| Accounts Payable | 95.3M | 93.5M | 102.0M | 60.8M | 50.2M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 16.9M | 37.6M | 42.3M | 20.6M | 26.9M |
| Total Current Liabilities | 767.0M | 829.0M | 717.0M | 386.0M | 331.0M |
| Long Term Borrowings | 97.9M | 405.0M | -- | -- | -- |
| Total Non Current Liabilities | 1.3B | 1.6B | 1.1B | 1.0B | 52.2M |
| Total Liabilities | 2.0B | 2.4B | 1.8B | 1.4B | 383.0M |
| Paid In Capital | 799.0M | 808.0M | 808.0M | 805.0M | 799.0M |
| Capital Reserve | 231.0M | 694.0M | 678.0M | 618.0M | 348.0M |
| Surplus Reserve | 404.0M | 404.0M | 404.0M | 403.0M | 302.0M |
| Retained Earnings | 2.5B | 2.0B | 2.1B | 1.9B | 1.4B |
| Minority Equity | 758,300 | 5.4M | 16.2M | 24.8M | 26.8M |
| Equity Attributable | 3.3B | 3.1B | 3.6B | 3.4B | 2.8B |
| Total Equity | 3.3B | 3.2B | 3.6B | 3.4B | 2.8B |
| 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 | 3.0B | 2.4B | 2.9B | 2.9B | 2.2B |
| Tax Refunds Received | 1.4M | 2.4M | 11.6M | 480,400 | 22.9M |
| Total Operating Cash Inflow | 3.0B | 2.5B | 3.1B | 3.1B | 2.3B |
| Cash Paid For Goods | 338.0M | 318.0M | 564.0M | 470.0M | 293.0M |
| Cash Paid To Employees | 619.0M | 571.0M | 689.0M | 491.0M | 360.0M |
| Taxes Paid | 470.0M | 258.0M | 453.0M | 428.0M | 321.0M |
| Total Operating Cash Outflow | 2.0B | 1.6B | 2.2B | 1.8B | 1.3B |
| Operating Cash Flow | 1.1B | 917.0M | 884.0M | 1.2B | 957.0M |
| Total Investing Cash Inflow | 3.8B | 12.6M | 2.2B | 4.4B | 1.3B |
| Total Investing Cash Outflow | 4.9B | 262.0M | 2.5B | 5.1B | 1.7B |
| Investing Cash Flow | -1.1B | -250.0M | -306.0M | -670.0M | -341.0M |
| Cash From Borrowings | 325.0M | 763.0M | 296.0M | -- | -- |
| Dividends And Interest Paid | 340.0M | 562.0M | 729.0M | 531.0M | 378.0M |
| Debt Repayments | 651.0M | 344.0M | -- | -- | -- |
| Total Financing Cash Inflow | 419.0M | 893.0M | 375.0M | 1.2B | 73.1M |
| Total Financing Cash Outflow | 1.4B | 1.3B | 741.0M | 1.0B | 386.0M |
| Financing Cash Flow | -990.0M | -452.0M | -366.0M | 165.0M | -313.0M |
| Net Change In Cash | -1.1B | 215.0M | 212.0M | 744.0M | 303.0M |
| Ending Cash Balance | 1.7B | 2.7B | 2.5B | 2.3B | 1.6B |
| Capex | 235.0M | 247.0M | 476.0M | 537.0M | 357.0M |