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 | 3.3B | 2.7B | 2.2B | 1.9B | 1.4B |
| Revenue Growth % | 21.4% | 19.8% | 17.5% | 35.0% | -- |
| Total Revenue | 3.3B | 2.7B | 2.2B | 1.9B | 1.4B |
| Cost Of Revenue | 1.4B | 1.1B | 970.0M | 863.0M | 644.0M |
| Gross Profit | 1.9B | 1.5B | 1.3B | 1.0B | 766.0M |
| Gross Margin % | 58.1% | 57.1% | 56.6% | 54.7% | 54.3% |
| Total Operating Cost | 2.8B | 2.4B | 2.0B | 1.8B | 1.3B |
| Selling Expenses | 600.0M | 510.0M | 447.0M | 421.0M | 307.0M |
| Admin Expenses | 258.0M | 197.0M | 184.0M | 116.0M | 91.7M |
| Rd Expenses | 469.0M | 462.0M | 403.0M | 333.0M | 209.0M |
| Finance Expenses | 10.4M | -1.1M | -14.6M | 10.0M | 13.5M |
| Operating Income | 622.0M | 456.0M | 349.0M | 296.0M | 221.0M |
| Operating Margin % | 19.1% | 17.0% | 15.6% | 15.6% | 15.7% |
| Non Operating Income | 13.7M | 5.2M | 7.5M | 2.2M | 2.4M |
| Non Operating Expenses | 4.0M | 4.1M | 3.4M | 6.4M | 4.1M |
| Investment Income | 63.4M | 17.4M | 23.6M | 16.6M | 21.9M |
| Fair Value Change Income | -8.5M | 9.5M | -7.1M | 10.1M | 524,400 |
| Asset Disposal Income | 1.5M | 94,100 | 4.2M | 595,400 | 87,800 |
| Asset Impairment Loss | 15.0M | 14.0M | 4.7M | 8.4M | 22.4M |
| Other Income | 109.0M | 128.0M | 131.0M | 126.0M | 102.0M |
| Income Before Tax | 632.0M | 457.0M | 353.0M | 292.0M | 219.0M |
| Income Tax | 48.8M | 13.4M | -7.3M | 1.9M | 20.8M |
| Net Income | 583.0M | 444.0M | 361.0M | 290.0M | 198.0M |
| Net Margin % | 17.9% | 16.6% | 16.1% | 15.2% | 14.0% |
| Net Income Attributable | 583.0M | 449.0M | 361.0M | 294.0M | 197.0M |
| Minority Interest | -152,200 | -5.4M | -714,200 | -4.7M | 1.3M |
| Eps Basic | 1.07 | 0.84 | 0.68 | 0.59 | 0.58 |
| Eps Diluted | 1.07 | 0.83 | 0.68 | 0.81 | 0.58 |
| 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 | 1.2B | 1.2B | 1.1B | 1.0B | 498.0M |
| Trading Financial Assets | 287.0M | 336.0M | 336.0M | 441.0M | 40.3M |
| Accounts Receivable | 960.0M | 796.0M | 741.0M | 481.0M | 502.0M |
| Notes Receivable | 90.6M | 41.4M | 22.7M | 12.6M | 4.7M |
| Notes And Accounts Receivable | 1.1B | 837.0M | 763.0M | 493.0M | 507.0M |
| Prepayments | 42.6M | 41.1M | 52.2M | 68.9M | 50.0M |
| Inventory | 443.0M | 486.0M | 425.0M | 377.0M | 232.0M |
| Total Current Assets | 3.9B | 3.4B | 3.0B | 2.7B | 1.5B |
| Long Term Equity Investment | 22.7M | 65.9M | 58.4M | 21.4M | 33.1M |
| Fixed Assets | -- | 597.0M | 620.0M | 78.3M | 65.8M |
| Fixed Assets Total | 553.0M | 597.0M | 620.0M | 78.3M | 65.8M |
| Construction In Progress | -- | -- | 3.2M | 256.0M | 75.8M |
| Construction In Progress Total | -- | -- | 3.2M | 256.0M | 75.8M |
| Intangible Assets | 146.0M | 158.0M | 174.0M | 148.0M | 118.0M |
| Long Term Deferred Expenses | 2.0M | 2.5M | 1.5M | 1.2M | 1.8M |
| Total Non Current Assets | 1.2B | 1.0B | 985.0M | 702.0M | 421.0M |
| Total Assets | 5.1B | 4.4B | 4.0B | 3.4B | 1.9B |
| Short Term Borrowings | 120.0M | 117.0M | 115.0M | 170.0M | 87.2M |
| Accounts Payable | 290.0M | 284.0M | 326.0M | 199.0M | 146.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 235.0M | 182.0M | 229.0M | 149.0M | 69.7M |
| Total Current Liabilities | 1.4B | 1.2B | 1.2B | 1.0B | 731.0M |
| Long Term Borrowings | 89.0M | 119.0M | 138.0M | 30.5M | -- |
| Total Non Current Liabilities | 188.0M | 197.0M | 225.0M | 156.0M | 102.0M |
| Total Liabilities | 1.6B | 1.4B | 1.4B | 1.2B | 833.0M |
| Paid In Capital | 549.0M | 544.0M | 535.0M | 379.0M | 341.0M |
| Capital Reserve | 1.3B | 1.2B | 1.0B | 1.1B | 229.0M |
| Surplus Reserve | 259.0M | 199.0M | 154.0M | 117.0M | 91.3M |
| Retained Earnings | 1.5B | 1.1B | 861.0M | 651.0M | 469.0M |
| Minority Equity | 6.4M | 39.7M | 47.0M | 46.9M | 5.8M |
| Equity Attributable | 3.5B | 3.0B | 2.5B | 2.2B | 1.1B |
| Total Equity | 3.5B | 3.0B | 2.6B | 2.2B | 1.1B |
| 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 | 2.6B | 2.1B | 2.1B | 1.5B |
| Tax Refunds Received | 128.0M | 85.2M | 81.3M | 60.4M | 40.4M |
| Total Operating Cash Inflow | 3.4B | 2.8B | 2.3B | 2.2B | 1.6B |
| Cash Paid For Goods | 1.4B | 1.2B | 892.0M | 1.0B | 709.0M |
| Cash Paid To Employees | 674.0M | 597.0M | 502.0M | 382.0M | 264.0M |
| Taxes Paid | 182.0M | 151.0M | 122.0M | 156.0M | 111.0M |
| Total Operating Cash Outflow | 2.8B | 2.4B | 1.9B | 1.9B | 1.3B |
| Operating Cash Flow | 659.0M | 445.0M | 354.0M | 271.0M | 231.0M |
| Total Investing Cash Inflow | 1.2B | 1.4B | 1.3B | 450.0M | 540.0M |
| Total Investing Cash Outflow | 1.7B | 1.6B | 1.6B | 1.0B | 647.0M |
| Investing Cash Flow | -521.0M | -228.0M | -283.0M | -598.0M | -107.0M |
| Cash From Borrowings | 118.0M | 128.0M | 249.0M | 441.0M | 297.0M |
| Dividends And Interest Paid | 204.0M | 156.0M | 120.0M | 91.3M | 78.0M |
| Debt Repayments | 140.0M | 151.0M | 210.0M | 312.0M | 300.0M |
| Total Financing Cash Inflow | 248.0M | 254.0M | 287.0M | 1.3B | 297.0M |
| Total Financing Cash Outflow | 354.0M | 317.0M | 339.0M | 483.0M | 394.0M |
| Financing Cash Flow | -105.0M | -62.9M | -51.8M | 843.0M | -96.7M |
| Net Change In Cash | 25.2M | 157.0M | 48.0M | 508.0M | 18.2M |
| Ending Cash Balance | 1.2B | 1.2B | 1.0B | 986.0M | 478.0M |
| Capex | 63.1M | 140.0M | 356.0M | 175.0M | 116.0M |