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 | 2.9B | 2.5B | 2.4B | 2.2B | 1.9B |
| Revenue Growth % | 17.8% | 3.3% | 5.8% | 20.1% | -- |
| Total Revenue | 2.9B | 2.5B | 2.4B | 2.2B | 1.9B |
| Cost Of Revenue | 539.0M | 404.0M | 269.0M | 174.0M | 139.0M |
| Gross Profit | 2.4B | 2.1B | 2.1B | 2.1B | 1.7B |
| Gross Margin % | 81.4% | 83.6% | 88.7% | 92.3% | 92.6% |
| Total Operating Cost | 2.5B | 2.2B | 2.4B | 1.9B | 1.5B |
| Selling Expenses | 1.1B | 854.0M | 779.0M | 815.0M | 684.0M |
| Admin Expenses | 269.0M | 262.0M | 455.0M | 327.0M | 263.0M |
| Rd Expenses | 502.0M | 640.0M | 700.0M | 566.0M | 363.0M |
| Finance Expenses | 36.0M | 39.6M | 176.0M | 1.2M | 42.6M |
| Operating Income | 400.0M | 270.0M | 94.8M | 396.0M | 681.0M |
| Operating Margin % | 13.8% | 11.0% | 4.0% | 17.6% | 36.4% |
| Non Operating Income | 1.3M | 61.6M | 2.3M | 2.7M | 190,100 |
| Non Operating Expenses | 7.0M | 9.6M | 9.5M | 8.4M | 14.2M |
| Investment Income | -14.7M | -13.4M | -19.6M | 15.0M | 293.0M |
| Fair Value Change Income | -26.3M | -312,600 | -1.0M | 1.0M | -- |
| Asset Disposal Income | -589,000 | -10,700 | 88.6M | 68,100 | -1.7M |
| Asset Impairment Loss | 27.5M | -- | 3.5M | -- | 12.4M |
| Other Income | 31.0M | 50.3M | 52.1M | 32.6M | 27.8M |
| Income Before Tax | 394.0M | 322.0M | 87.6M | 390.0M | 667.0M |
| Income Tax | 7.2M | -11.5M | -37.2M | 10.4M | 65.6M |
| Net Income | 387.0M | 334.0M | 125.0M | 380.0M | 601.0M |
| Net Margin % | 13.4% | 13.6% | 5.3% | 16.9% | 32.1% |
| Net Income Attributable | 403.0M | 348.0M | 145.0M | 383.0M | 606.0M |
| Minority Interest | -15.6M | -14.4M | -20.7M | -3.5M | -5.3M |
| Eps Basic | 0.96 | 0.83 | 0.35 | 0.92 | 1.50 |
| Eps Diluted | 0.96 | 0.83 | 0.35 | 0.92 | 1.49 |
| 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 | 472.0M | 752.0M | 731.0M | 792.0M | 1.3B |
| Trading Financial Assets | 126.0M | 539,500 | -- | 201.0M | -- |
| Accounts Receivable | 98.5M | 286.0M | 433.0M | 169.0M | 52.6M |
| Notes Receivable | -- | -- | 17.3M | 4.4M | -- |
| Notes And Accounts Receivable | 98.5M | 286.0M | 451.0M | 173.0M | 52.6M |
| Prepayments | 45.3M | 16.4M | 12.6M | 30.6M | 14.9M |
| Inventory | 290.0M | 328.0M | 372.0M | 293.0M | 189.0M |
| Total Current Assets | 1.2B | 1.5B | 1.7B | 1.7B | 1.8B |
| Long Term Equity Investment | 361.0M | 375.0M | 108.0M | 9.5M | -- |
| Fixed Assets | -- | 524.0M | 595.0M | 679.0M | 713.0M |
| Fixed Assets Total | 2.8B | 524.0M | 595.0M | 679.0M | 713.0M |
| Construction In Progress | -- | 2.0B | 1.4B | 640.0M | 63.1M |
| Construction In Progress Total | 192.0M | 2.0B | 1.4B | 640.0M | 63.1M |
| Intangible Assets | 2.8B | 1.9B | 1.2B | 1.2B | 603.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 8.1B | 7.6B | 6.2B | 4.6B | 3.4B |
| Total Assets | 9.3B | 9.1B | 7.9B | 6.3B | 5.2B |
| Short Term Borrowings | 100.0M | 300.0M | 380.0M | -- | -- |
| Accounts Payable | 746.0M | 800.0M | 591.0M | 431.0M | 114.0M |
| Advance Receipts | 1.0M | 888,400 | 1.3M | 586,900 | 1.5M |
| Contract Liabilities | 1.6M | 4.0M | 3.1M | 98,900 | 1.3M |
| Total Current Liabilities | 1.8B | 1.8B | 2.1B | 889.0M | 438.0M |
| Long Term Borrowings | 1.6B | 1.8B | 656.0M | -- | -- |
| Total Non Current Liabilities | 1.8B | 2.0B | 848.0M | 697.0M | 647.0M |
| Total Liabilities | 3.7B | 3.8B | 3.0B | 1.6B | 1.1B |
| Paid In Capital | 418.0M | 418.0M | 417.0M | 415.0M | 413.0M |
| Capital Reserve | 2.1B | 2.1B | 2.1B | 1.9B | 1.8B |
| Surplus Reserve | 209.0M | 209.0M | 209.0M | 209.0M | 209.0M |
| Retained Earnings | 2.6B | 2.3B | 2.0B | 1.9B | 1.7B |
| Minority Equity | 92.3M | 100.0M | 109.0M | 125.0M | 3.4M |
| Equity Attributable | 5.6B | 5.3B | 4.8B | 4.6B | 4.1B |
| Total Equity | 5.7B | 5.4B | 5.0B | 4.7B | 4.1B |
| 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 | 3.2B | 2.8B | 2.3B | 2.3B | 1.9B |
| Tax Refunds Received | 10,000 | 1.1M | 27.6M | -- | -- |
| Total Operating Cash Inflow | 3.2B | 3.0B | 2.4B | 2.4B | 2.0B |
| Cash Paid For Goods | 415.0M | 264.0M | 267.0M | 260.0M | 123.0M |
| Cash Paid To Employees | 603.0M | 572.0M | 534.0M | 461.0M | 352.0M |
| Taxes Paid | 117.0M | 95.7M | 139.0M | 152.0M | 98.6M |
| Total Operating Cash Outflow | 2.3B | 2.1B | 2.1B | 1.9B | 1.4B |
| Operating Cash Flow | 911.0M | 914.0M | 307.0M | 527.0M | 646.0M |
| Total Investing Cash Inflow | 31.7M | 22.2M | 252.0M | 2.5B | 982.0M |
| Total Investing Cash Outflow | 1.0B | 1.5B | 1.6B | 3.5B | 1.1B |
| Investing Cash Flow | -1.0B | -1.5B | -1.3B | -982.0M | -118.0M |
| Cash From Borrowings | 534.0M | 1.9B | 1.0B | -- | 330.0M |
| Dividends And Interest Paid | 151.0M | 110.0M | 140.0M | 138.0M | 120.0M |
| Debt Repayments | 659.0M | 511.0M | -- | -- | 970.0M |
| Total Financing Cash Inflow | 645.0M | 2.0B | 1.1B | 77.0M | 1.4B |
| Total Financing Cash Outflow | 836.0M | 1.3B | 148.0M | 173.0M | 1.1B |
| Financing Cash Flow | -191.0M | 608.0M | 942.0M | -95.6M | 314.0M |
| Net Change In Cash | -280.0M | 20.7M | -60.7M | -554.0M | 825.0M |
| Ending Cash Balance | 472.0M | 752.0M | 731.0M | 792.0M | 1.3B |
| Capex | 828.0M | 1.1B | 1.0B | 758.0M | 686.0M |