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 | 1.6B | 1.5B | 1.4B | 1.4B | 1.2B |
| Revenue Growth % | 3.7% | 6.6% | 1.4% | 15.4% | -- |
| Total Revenue | 1.6B | 1.5B | 1.4B | 1.4B | 1.2B |
| Cost Of Revenue | 786.0M | 737.0M | 660.0M | 644.0M | 521.0M |
| Gross Profit | 793.0M | 786.0M | 769.0M | 765.0M | 700.0M |
| Gross Margin % | 50.2% | 51.6% | 53.8% | 54.3% | 57.3% |
| Total Operating Cost | 907.0M | 828.0M | 758.0M | 753.0M | 671.0M |
| Selling Expenses | 36.1M | 34.9M | 47.3M | 50.1M | 50.2M |
| Admin Expenses | 52.2M | 51.7M | 53.3M | 20.8M | 46.5M |
| Rd Expenses | 50.8M | 49.3M | 47.5M | 46.3M | 38.3M |
| Finance Expenses | -35.6M | -59.4M | -54.2M | -39.7M | -29.7M |
| Operating Income | 673.0M | 699.0M | 694.0M | 681.0M | 577.0M |
| Operating Margin % | 42.6% | 45.9% | 48.6% | 48.3% | 47.3% |
| Non Operating Income | 400.00 | 1.0M | 150,000 | 1.4M | 3.7M |
| Non Operating Expenses | 183,300 | 87,700 | 502,500 | 648,400 | 168,300 |
| Investment Income | -1.7M | -9.6M | 4.0M | 4.0M | 6.5M |
| Fair Value Change Income | -1,600 | -- | -- | 639,000 | -- |
| Asset Disposal Income | -- | 32,700 | 100.00 | -74,200 | -1,100 |
| Asset Impairment Loss | 6.3M | 5.1M | 5.6M | 35.8M | 27.5M |
| Other Income | 2.8M | 12.7M | 18.8M | 20.2M | 20.3M |
| Income Before Tax | 673.0M | 700.0M | 693.0M | 681.0M | 580.0M |
| Income Tax | 15.0M | -7.9M | 2.5M | 2.9M | 5.5M |
| Net Income | 658.0M | 707.0M | 691.0M | 678.0M | 575.0M |
| Net Margin % | 41.7% | 46.4% | 48.4% | 48.1% | 47.1% |
| Net Income Attributable | 658.0M | 708.0M | 691.0M | 680.0M | 575.0M |
| Minority Interest | -98,900 | -207,700 | -637,400 | -1.4M | 41,000 |
| Eps Basic | 2.87 | 3.09 | 3.02 | 2.96 | 2.49 |
| Eps Diluted | 2.87 | 3.09 | 3.02 | 2.96 | 2.49 |
| 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 | 2.4B | 3.4B | 3.3B | 2.6B | 2.1B |
| Trading Financial Assets | 6.4M | -- | 50.0M | 50.6M | -- |
| Accounts Receivable | 262.0M | 156.0M | 33.5M | 182.0M | 423.0M |
| Notes Receivable | 2.5M | 10.8M | 10.4M | -- | -- |
| Notes And Accounts Receivable | 264.0M | 167.0M | 43.9M | 182.0M | 423.0M |
| Prepayments | 22.5M | 14.1M | 11.2M | 7.4M | 3.9M |
| Inventory | 4.5M | 288,700 | 281,700 | 35,100 | 35,100 |
| Total Current Assets | 3.5B | 4.2B | 3.9B | 3.2B | 2.8B |
| Long Term Equity Investment | 101.0M | 98.2M | 127.0M | 162.0M | 85.3M |
| Fixed Assets | -- | 119.0M | 131.0M | 135.0M | 142.0M |
| Fixed Assets Total | 103.0M | 119.0M | 131.0M | 135.0M | 142.0M |
| Construction In Progress | -- | 836,800 | 1.7M | 2.4M | 1.6M |
| Construction In Progress Total | 1.7M | 836,800 | 1.7M | 2.4M | 1.6M |
| Intangible Assets | 113.0M | 114.0M | 112.0M | 127.0M | 192.0M |
| Long Term Deferred Expenses | 204,600 | 357,600 | 647,200 | 827,600 | 421,700 |
| Total Non Current Assets | 972.0M | 430.0M | 457.0M | 497.0M | 482.0M |
| Total Assets | 4.5B | 4.6B | 4.4B | 3.7B | 3.3B |
| Accounts Payable | 739.0M | 774.0M | 739.0M | 529.0M | 480.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 43.8M | 38.2M | 55.8M | 46.7M | 35.8M |
| Total Current Liabilities | 889.0M | 908.0M | 875.0M | 652.0M | 602.0M |
| Total Non Current Liabilities | 13.0M | 22.7M | 31.5M | 22.1M | 26.3M |
| Total Liabilities | 902.0M | 931.0M | 907.0M | 674.0M | 628.0M |
| Paid In Capital | 229.0M | 231.0M | 231.0M | 231.0M | 231.0M |
| Capital Reserve | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B |
| Surplus Reserve | 116.0M | 116.0M | 116.0M | 116.0M | 116.0M |
| Retained Earnings | 2.1B | 2.2B | 2.0B | 1.5B | 1.0B |
| Minority Equity | 9.1M | 9.2M | 10.7M | 6.8M | 1.0M |
| Equity Attributable | 3.6B | 3.7B | 3.5B | 3.1B | 2.6B |
| Total Equity | 3.6B | 3.7B | 3.5B | 3.1B | 2.6B |
| 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 | 1.4B | 1.4B | 1.5B | 1.6B | 910.0M |
| Tax Refunds Received | 7,200 | 15,900 | 3.0M | 60,100 | 1,400 |
| Total Operating Cash Inflow | 3.7B | 3.3B | 3.2B | 3.1B | 2.0B |
| Cash Paid For Goods | 619.0M | 638.0M | 500.0M | 424.0M | 294.0M |
| Cash Paid To Employees | 153.0M | 143.0M | 135.0M | 124.0M | 101.0M |
| Taxes Paid | 128.0M | 39.4M | 38.6M | 43.7M | 40.1M |
| Total Operating Cash Outflow | 3.3B | 2.7B | 2.2B | 2.0B | 1.4B |
| Operating Cash Flow | 361.0M | 625.0M | 1.0B | 1.0B | 525.0M |
| Total Investing Cash Inflow | 1.7B | 1.5B | 1.1B | 698.0M | 1.6B |
| Total Investing Cash Outflow | 2.1B | 2.0B | 1.1B | 1.3B | 1.4B |
| Investing Cash Flow | -369.0M | -514.0M | -76.3M | -563.0M | 150.0M |
| Dividends And Interest Paid | 726.0M | 495.0M | 275.0M | 184.0M | 116.0M |
| Total Financing Cash Inflow | -- | -- | 4.5M | 8.5M | -- |
| Total Financing Cash Outflow | 741.0M | 508.0M | 278.0M | 282.0M | 116.0M |
| Financing Cash Flow | -741.0M | -508.0M | -273.0M | -273.0M | -116.0M |
| Net Change In Cash | -748.0M | -397.0M | 656.0M | 208.0M | 560.0M |
| Ending Cash Balance | 1.3B | 2.0B | 2.4B | 1.8B | 1.5B |
| Capex | 55.7M | 84.4M | 132.0M | 204.0M | 186.0M |