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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.5B | 1.5B | 1.9B | 1.8B | 1.3B | 1.3B | 1.2B | 1.2B | 989.0M | 1.1B | 846.0M | 633.0M | 638.0M |
| Revenue Growth % | 126.3% | -20.1% | 9.4% | 33.5% | 0.8% | 8.1% | 3.4% | 18.3% | -10.2% | 30.1% | 33.6% | -0.8% | -- |
| Total Revenue | 3.5B | 1.5B | 1.9B | 1.8B | 1.3B | 1.3B | 1.2B | 1.2B | 989.0M | 1.1B | 846.0M | 633.0M | 638.0M |
| Cost Of Revenue | 2.0B | 1.5B | 1.8B | 1.6B | 1.2B | 1.2B | 1.1B | 958.0M | 740.0M | 828.0M | 695.0M | 538.0M | 556.0M |
| Gross Profit | 1.4B | 59.0M | 118.0M | 196.0M | 133.0M | 145.0M | 158.0M | 212.0M | 249.0M | 273.0M | 151.0M | 95.0M | 82.0M |
| Gross Margin % | 41.5% | 3.8% | 6.1% | 11.1% | 10.1% | 11.1% | 13.1% | 18.1% | 25.2% | 24.8% | 17.8% | 15.0% | 12.9% |
| Total Operating Cost | 2.1B | 1.5B | 1.9B | 1.7B | 1.3B | 1.3B | 1.2B | 1.1B | 830.0M | 937.0M | 786.0M | 609.0M | 623.0M |
| Selling Expenses | 7.5M | 8.3M | 7.5M | 8.1M | 6.5M | 26.1M | 24.3M | 23.8M | 23.8M | 19.5M | 18.0M | 11.9M | 15.0M |
| Admin Expenses | 33.1M | 29.9M | 37.6M | 35.8M | 26.8M | 27.3M | 26.5M | 26.3M | 56.7M | 70.1M | 43.2M | 38.8M | 30.7M |
| Rd Expenses | 20.6M | 22.4M | 17.1M | 20.9M | 45.4M | 45.3M | 42.2M | 36.6M | -- | -- | -- | -- | -- |
| Finance Expenses | -23.2M | -17.1M | -15.8M | 20.5M | 8.9M | 4.7M | 4.3M | 14.1M | 276,200 | 9.8M | 16.7M | 17.3M | 18.4M |
| Operating Income | 1.4B | 7.7M | 66.2M | 121.0M | 50.3M | 46.1M | 69.2M | 117.0M | 159.0M | 165.0M | 60.6M | 23.8M | 15.5M |
| Operating Margin % | 40.3% | 0.5% | 3.4% | 6.9% | 3.8% | 3.5% | 5.7% | 10.0% | 16.1% | 15.0% | 7.2% | 3.8% | 2.4% |
| Non Operating Income | 295,700 | 1.8M | 467,200 | 249,800 | 1.7M | 10,900 | 300.00 | 9.3M | 1.8M | 617,900 | 2.1M | 171,200 | 1.6M |
| Non Operating Expenses | 5.3M | 320,600 | 1.5M | 52,200 | 3.3M | 322,800 | 140,900 | 73,700 | 2.5M | 2.5M | 1.8M | 130,000 | 85,000 |
| Investment Income | 7.5M | 1.0M | -469,700 | 9.6M | 10.8M | 10.0M | 17.0M | 9.1M | -- | -- | -- | -- | -- |
| Fair Value Change Income | -- | -- | 918,100 | 732,100 | -- | 178,000 | -- | -131,100 | 131,100 | -- | -- | -- | -- |
| Asset Disposal Income | -5,900 | -- | -- | -- | -- | 728,500 | -11,600 | 123,000 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 6.7M | 4.0M | 3.8M | 280,200 | 1.3M | 5.3M | 8.2M | -820,300 | 2.8M | 3.1M | 9.2M | 866,500 | 670,100 |
| Other Income | 14.5M | 1.9M | 963,400 | 3.4M | 2.0M | 1.8M | 1.9M | 1.0M | -- | -- | -- | -- | -- |
| Income Before Tax | 1.4B | 9.1M | 65.2M | 121.0M | 48.7M | 45.7M | 69.0M | 126.0M | 158.0M | 163.0M | 60.8M | 23.8M | 17.1M |
| Income Tax | 207.0M | -752,100 | 9.3M | 16.6M | 5.7M | 5.3M | 8.7M | 18.4M | 23.7M | 24.6M | 8.7M | 4.8M | 2.6M |
| Net Income | 1.2B | 9.9M | 55.8M | 104.0M | 43.0M | 40.4M | 60.3M | 108.0M | 134.0M | 138.0M | 52.2M | 19.0M | 14.5M |
| Net Margin % | 34.2% | 0.6% | 2.9% | 5.9% | 3.3% | 3.1% | 5.0% | 9.2% | 13.5% | 12.5% | 6.2% | 3.0% | 2.3% |
| Net Income Attributable | 1.2B | 9.9M | 55.8M | 104.0M | 43.0M | 40.4M | 60.3M | 108.0M | 134.0M | 138.0M | 52.2M | 19.0M | 14.5M |
| Minority Interest | -8,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 2.35 | 0.02 | 0.11 | 0.21 | 0.09 | 0.08 | 0.12 | 0.24 | 0.62 | 0.64 | 0.24 | 0.09 | 0.07 |
| Eps Diluted | 2.34 | 0.02 | 0.11 | 0.21 | 0.09 | 0.08 | 0.12 | 0.24 | 0.62 | 0.64 | 0.24 | 0.09 | 0.07 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.4B | 799.0M | 518.0M | 760.0M | 375.0M | 313.0M | 377.0M | 405.0M | 205.0M | 196.0M | 77.4M | 126.0M | 89.8M |
| Trading Financial Assets | -- | -- | 314.0M | 136.0M | 40.0M | 110.0M | -- | -- | 131,100 | -- | -- | -- | -- |
| Accounts Receivable | 391.0M | 169.0M | 111.0M | 144.0M | 162.0M | 132.0M | 116.0M | 104.0M | 120.0M | 106.0M | 86.7M | 59.5M | 45.5M |
| Notes Receivable | 6.1M | 13.9M | 35.3M | 55.5M | 274.0M | 237.0M | 145.0M | 118.0M | 107.0M | 123.0M | 119.0M | 118.0M | 66.9M |
| Notes And Accounts Receivable | 397.0M | 183.0M | 146.0M | 199.0M | 436.0M | 369.0M | 260.0M | 222.0M | 227.0M | 228.0M | 206.0M | 177.0M | 112.0M |
| Prepayments | 22.6M | 37.8M | 7.7M | 11.7M | 30.5M | 43.7M | 11.6M | 40.9M | 83.1M | 36.8M | 15.1M | 16.5M | 47.8M |
| Inventory | 223.0M | 270.0M | 382.0M | 245.0M | 123.0M | 176.0M | 233.0M | 122.0M | 87.2M | 76.5M | 122.0M | 109.0M | 69.0M |
| Total Current Assets | 2.3B | 1.5B | 1.5B | 1.5B | 1.0B | 1.0B | 1.0B | 1.2B | 603.0M | 539.0M | 423.0M | 428.0M | 320.0M |
| Long Term Equity Investment | -- | 1.0M | 1.0M | 1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 561.0M | 618.0M | 574.0M | 573.0M | 185.0M | 207.0M | 170.0M | 199.0M | 190.0M | 222.0M | 246.0M | 260.0M |
| Fixed Assets Total | 491.0M | 561.0M | 618.0M | 574.0M | 573.0M | 185.0M | 207.0M | 170.0M | 199.0M | 190.0M | 222.0M | 246.0M | 260.0M |
| Construction In Progress | -- | 132.0M | 73.6M | 88.4M | 53.4M | 445.0M | 298.0M | 163.0M | 6.7M | 34.0M | 2.8M | 717,600 | 2.9M |
| Construction In Progress Total | 238.0M | 132.0M | 73.6M | 88.4M | 53.4M | 445.0M | 298.0M | 163.0M | 6.7M | 34.0M | 2.8M | 717,600 | 2.9M |
| Intangible Assets | 26.0M | 26.7M | 27.5M | 29.4M | 31.8M | 34.1M | 36.5M | 38.9M | 41.5M | 31.8M | 36.4M | 39.6M | 32.6M |
| Long Term Deferred Expenses | 2.6M | 1.8M | 2.1M | 1.1M | 1.3M | 1.5M | 1.8M | 182,100 | 244,500 | 307,000 | 1.3M | 1.9M | 656,200 |
| Total Non Current Assets | 764.0M | 735.0M | 727.0M | 723.0M | 670.0M | 669.0M | 600.0M | 387.0M | 248.0M | 257.0M | 264.0M | 288.0M | 297.0M |
| Total Assets | 3.1B | 2.2B | 2.2B | 2.3B | 1.7B | 1.7B | 1.6B | 1.5B | 851.0M | 796.0M | 687.0M | 716.0M | 617.0M |
| Short Term Borrowings | 130.0M | 137.0M | 256.0M | 364.0M | 234.0M | 286.0M | 128.0M | 137.0M | 214.0M | 249.0M | 204.0M | 252.0M | 241.0M |
| Accounts Payable | 52.0M | 75.4M | 64.4M | 57.6M | 56.4M | 61.7M | 155.0M | 75.4M | 40.6M | 41.9M | 87.5M | 64.1M | 27.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 6.4M | 3.9M | 2.8M | 1.3M | 1.8M | 1.4M | 922,300 | 455,000 |
| Contract Liabilities | 6.6M | 4.3M | 9.8M | 10.3M | 6.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 274.0M | 355.0M | 376.0M | 475.0M | 314.0M | 363.0M | 298.0M | 237.0M | 308.0M | 387.0M | 346.0M | 427.0M | 327.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.0M |
| Total Non Current Liabilities | 2.4M | 320.0M | 300.0M | 282.0M | 2.6M | 1.3M | -- | -- | -- | -- | -- | -- | 20.0M |
| Total Liabilities | 276.0M | 675.0M | 677.0M | 756.0M | 317.0M | 364.0M | 298.0M | 237.0M | 308.0M | 387.0M | 346.0M | 427.0M | 347.0M |
| Paid In Capital | 533.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 288.0M | 216.0M | 216.0M | 216.0M | 216.0M | 216.0M |
| Capital Reserve | 802.0M | 470.0M | 467.0M | 462.0M | 469.0M | 469.0M | 469.0M | 670.0M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M |
| Surplus Reserve | 196.0M | 77.6M | 76.5M | 70.8M | 60.4M | 56.5M | 52.6M | 46.5M | 35.7M | 22.3M | 8.5M | 3.2M | 1.3M |
| Retained Earnings | 1.3B | 454.0M | 470.0M | 444.0M | 360.0M | 331.0M | 314.0M | 306.0M | 252.0M | 130.0M | 76.3M | 29.3M | 12.2M |
| Minority Equity | 149,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 2.8B | 1.5B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 543.0M | 408.0M | 341.0M | 289.0M | 270.0M |
| Total Equity | 2.8B | 1.5B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 543.0M | 408.0M | 341.0M | 289.0M | 270.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 3.1B | 1.3B | 1.9B | 1.7B | 1.2B | 1.1B | 893.0M | 1.0B | 1.1B | 1.2B | 932.0M | 637.0M | 712.0M |
| Tax Refunds Received | 32.6M | 46.2M | 45.1M | 32.1M | 16.3M | 20.2M | 15.5M | 8.8M | 1.7M | 4.1M | 5.3M | 2.8M | 5.6M |
| Total Operating Cash Inflow | 3.1B | 1.4B | 1.9B | 1.7B | 1.2B | 1.1B | 915.0M | 1.1B | 1.1B | 1.2B | 945.0M | 649.0M | 729.0M |
| Cash Paid For Goods | 1.9B | 1.2B | 1.7B | 1.5B | 1.0B | 1.1B | 750.0M | 751.0M | 849.0M | 879.0M | 770.0M | 508.0M | 611.0M |
| Cash Paid To Employees | 54.8M | 51.7M | 53.2M | 52.7M | 42.7M | 46.4M | 45.7M | 38.1M | 34.1M | 26.5M | 21.1M | 18.1M | 15.7M |
| Taxes Paid | 239.0M | 10.2M | 39.0M | 24.6M | 15.9M | 7.8M | 21.3M | 44.5M | 57.8M | 59.9M | 35.7M | 29.8M | 26.5M |
| Total Operating Cash Outflow | 2.3B | 1.2B | 1.8B | 1.6B | 1.1B | 1.2B | 879.0M | 901.0M | 1.0B | 1.0B | 880.0M | 601.0M | 695.0M |
| Operating Cash Flow | 892.0M | 168.0M | 104.0M | 144.0M | 88.0M | -104.0M | 35.8M | 159.0M | 104.0M | 181.0M | 65.4M | 48.4M | 34.3M |
| Total Investing Cash Inflow | 2.2B | 868.0M | 1.2B | 1.1B | 701.0M | 707.0M | 377.0M | 9.6M | 2,398 | 710,400 | -- | 270,800 | -- |
| Total Investing Cash Outflow | 2.1B | 636.0M | 1.7B | 1.3B | 656.0M | 799.0M | 358.0M | 536.0M | 30.6M | 35.3M | 13.3M | 16.8M | 12.5M |
| Investing Cash Flow | 165.0M | 233.0M | -456.0M | -190.0M | 45.2M | -91.9M | 18.7M | -527.0M | -30.6M | -34.5M | -13.3M | -16.5M | -12.5M |
| Cash From Borrowings | 347.0M | 308.0M | 625.0M | 1.1B | 248.0M | 364.0M | 164.0M | 138.0M | 325.0M | 314.0M | 343.0M | 316.0M | 397.0M |
| Dividends And Interest Paid | 228.0M | 29.5M | 36.8M | 14.4M | 18.4M | 28.2M | 51.1M | 49.3M | 10.2M | 82.5M | 15.0M | 15.4M | 18.0M |
| Debt Repayments | 355.0M | 427.0M | 731.0M | 629.0M | 300.0M | 206.0M | 173.0M | 214.0M | 360.0M | 269.0M | 408.0M | 308.0M | 379.0M |
| Total Financing Cash Inflow | 347.0M | 308.0M | 625.0M | 1.1B | 248.0M | 364.0M | 164.0M | 841.0M | 325.0M | 314.0M | 343.0M | 316.0M | 397.0M |
| Total Financing Cash Outflow | 612.0M | 456.0M | 768.0M | 643.0M | 322.0M | 234.0M | 244.0M | 263.0M | 370.0M | 351.0M | 423.0M | 324.0M | 397.0M |
| Financing Cash Flow | -264.0M | -149.0M | -142.0M | 440.0M | -74.0M | 130.0M | -80.3M | 578.0M | -45.7M | -37.3M | -79.6M | -7.7M | -414,200 |
| Net Change In Cash | 807.0M | 260.0M | -474.0M | 389.0M | 57.5M | -64.0M | -26.3M | 201.0M | 37.6M | 112.0M | -28.1M | 22.6M | 20.9M |
| Ending Cash Balance | 1.4B | 546.0M | 286.0M | 760.0M | 370.0M | 313.0M | 377.0M | 403.0M | 202.0M | 164.0M | 51.6M | 79.8M | 57.2M |
| Capex | 99.2M | 65.7M | 52.6M | 103.0M | 35.8M | 104.0M | 248.0M | 176.0M | 30.6M | 35.3M | 13.3M | 16.8M | 12.5M |