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 | 1.1B | 1.0B | 842.0M | 917.0M | 728.0M |
| Revenue Growth % | 6.2% | 24.0% | -8.2% | 26.0% | -- |
| Total Revenue | 1.1B | 1.0B | 842.0M | 917.0M | 728.0M |
| Cost Of Revenue | 169.0M | 167.0M | 148.0M | 143.0M | 94.9M |
| Gross Profit | 940.0M | 877.0M | 694.0M | 774.0M | 633.1M |
| Gross Margin % | 84.8% | 84.0% | 82.4% | 84.4% | 87.0% |
| Total Operating Cost | 832.0M | 763.0M | 671.0M | 690.0M | 561.0M |
| Selling Expenses | 359.0M | 329.0M | 304.0M | 303.0M | 234.0M |
| Admin Expenses | 72.2M | 64.8M | 62.3M | 65.3M | 96.3M |
| Rd Expenses | 216.0M | 203.0M | 175.0M | 156.0M | 115.0M |
| Finance Expenses | -27.3M | -25.8M | -30.0M | 7.2M | 8.4M |
| Operating Income | 293.0M | 301.0M | 288.0M | 253.0M | 202.0M |
| Operating Margin % | 26.4% | 28.8% | 34.2% | 27.6% | 27.7% |
| Non Operating Income | 177,000 | 123,000 | 6,900 | 97,400 | 222,100 |
| Non Operating Expenses | 3.3M | 6.5M | 1.6M | 1.4M | 1.7M |
| Investment Income | -9.3M | -10.4M | -4.7M | 2.5M | 870,700 |
| Fair Value Change Income | 8.8M | 8.4M | 6.7M | 5.9M | 355,800 |
| Asset Disposal Income | -1.1M | -959,600 | 94.6M | -2.0M | 107,200 |
| Asset Impairment Loss | 8.2M | 13.5M | 302,300 | 55,200 | -- |
| Other Income | 17.9M | 23.2M | 20.1M | 19.6M | 33.3M |
| Income Before Tax | 290.0M | 295.0M | 286.0M | 252.0M | 201.0M |
| Income Tax | 35.0M | 33.4M | 21.8M | 13.0M | 20.4M |
| Net Income | 255.0M | 261.0M | 264.0M | 239.0M | 180.0M |
| Net Margin % | 23.0% | 25.0% | 31.4% | 26.1% | 24.7% |
| Net Income Attributable | 255.0M | 261.0M | 264.0M | 240.0M | 180.0M |
| Minority Interest | -- | -- | 549,100 | -549,100 | -- |
| Eps Basic | 0.64 | 0.66 | 0.67 | 0.60 | 0.82 |
| Eps Diluted | 0.64 | 0.66 | 0.67 | 0.60 | 0.81 |
| 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 | 829.0M | 553.0M | 495.0M | 403.0M | 362.0M |
| Trading Financial Assets | 352.0M | 469.0M | 259.0M | 316.0M | 305.0M |
| Accounts Receivable | 526.0M | 522.0M | 452.0M | 429.0M | 317.0M |
| Notes Receivable | 15.9M | 13.0M | 10.1M | 3.1M | 1.2M |
| Notes And Accounts Receivable | 542.0M | 535.0M | 462.0M | 432.0M | 318.0M |
| Prepayments | 12.9M | 10.9M | 7.7M | 2.9M | 1.7M |
| Inventory | 34.4M | 28.8M | 32.8M | 32.3M | 21.4M |
| Total Current Assets | 1.8B | 1.6B | 1.3B | 1.2B | 1.0B |
| Long Term Equity Investment | 12.0M | 32.0M | 58.6M | 67.6M | 71.0M |
| Fixed Assets | -- | 189.0M | 200.0M | 203.0M | 171.0M |
| Fixed Assets Total | 173.0M | 189.0M | 200.0M | 203.0M | 171.0M |
| Construction In Progress | -- | -- | 3.0M | -- | -- |
| Construction In Progress Total | -- | -- | 3.0M | -- | -- |
| Intangible Assets | 43.6M | 48.5M | 47.2M | 19.1M | 16.2M |
| Long Term Deferred Expenses | 4.7M | 6.3M | 4.9M | 1.0M | 1.6M |
| Total Non Current Assets | 276.0M | 314.0M | 366.0M | 324.0M | 284.0M |
| Total Assets | 2.1B | 1.9B | 1.7B | 1.5B | 1.3B |
| Short Term Borrowings | -- | 5.0M | -- | -- | -- |
| Accounts Payable | 19.7M | 17.9M | 21.3M | 24.0M | 14.0M |
| Advance Receipts | 84,600 | 649,700 | 595,800 | -- | -- |
| Contract Liabilities | 4.3M | 4.3M | 4.4M | 9.1M | 9.5M |
| Total Current Liabilities | 195.0M | 174.0M | 92.0M | 135.0M | 150.0M |
| Long Term Borrowings | -- | 44.4M | 46.6M | -- | -- |
| Total Non Current Liabilities | 26.7M | 57.1M | 59.2M | 15.0M | 14.7M |
| Total Liabilities | 222.0M | 232.0M | 151.0M | 150.0M | 164.0M |
| Paid In Capital | 398.0M | 399.0M | 398.0M | 222.0M | 222.0M |
| Capital Reserve | 232.0M | 218.0M | 270.0M | 459.0M | 442.0M |
| Surplus Reserve | 150.0M | 129.0M | 102.0M | 79.3M | 56.8M |
| Retained Earnings | 1.2B | 1.0B | 828.0M | 637.0M | 475.0M |
| Minority Equity | -- | -- | -- | 5.1M | -- |
| Equity Attributable | 1.8B | 1.7B | 1.5B | 1.4B | 1.1B |
| Total Equity | 1.8B | 1.7B | 1.5B | 1.4B | 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 | 1.1B | 987.0M | 769.0M | 813.0M | 665.0M |
| Total Operating Cash Inflow | 1.2B | 1.0B | 794.0M | 832.0M | 717.0M |
| Cash Paid For Goods | 155.0M | 119.0M | 98.3M | 106.0M | 98.0M |
| Cash Paid To Employees | 312.0M | 282.0M | 273.0M | 240.0M | 158.0M |
| Taxes Paid | 83.9M | 49.9M | 57.9M | 51.2M | 55.3M |
| Total Operating Cash Outflow | 830.0M | 727.0M | 645.0M | 664.0M | 497.0M |
| Operating Cash Flow | 342.0M | 299.0M | 149.0M | 168.0M | 221.0M |
| Total Investing Cash Inflow | 595.0M | 613.0M | 402.0M | 604.0M | 1.0B |
| Total Investing Cash Outflow | 668.0M | 945.0M | 442.0M | 847.0M | 1.4B |
| Investing Cash Flow | -73.3M | -332.0M | -40.2M | -243.0M | -326.0M |
| Cash From Borrowings | -- | 5.0M | 50.0M | -- | 44.8M |
| Dividends And Interest Paid | 60.6M | 56.2M | 51.5M | 55.4M | 37.8M |
| Debt Repayments | 7.2M | 2.2M | 1.1M | -- | 49.8M |
| Total Financing Cash Inflow | 249,400 | 65.3M | 61.5M | 15.9M | 72.9M |
| Total Financing Cash Outflow | 160.0M | 83.3M | 182.0M | 62.2M | 90.4M |
| Financing Cash Flow | -160.0M | -18.0M | -121.0M | -46.3M | -17.6M |
| Net Change In Cash | 114.0M | -42.5M | 12.9M | -131.0M | -137.0M |
| Ending Cash Balance | 315.0M | 201.0M | 244.0M | 231.0M | 362.0M |
| Capex | 40.2M | 44.9M | 78.3M | 74.5M | 57.9M |