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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.4B | 1.8B | 1.1B | 1.0B | 1.1B | 972.0M | 711.0M | 609.0M | 461.0M | 521.0M |
| Revenue Growth % | -5.2% | 36.0% | 61.9% | 8.1% | -8.4% | 13.2% | 36.7% | 16.7% | 32.1% | -11.5% | -- |
| Total Revenue | 2.3B | 2.4B | 1.8B | 1.1B | 1.0B | 1.1B | 972.0M | 711.0M | 609.0M | 461.0M | 521.0M |
| Cost Of Revenue | 1.3B | 1.2B | 1.1B | 799.0M | 676.0M | 762.0M | 730.0M | 547.0M | 454.0M | 347.0M | 392.0M |
| Gross Profit | 1.0B | 1.2B | 647.0M | 291.0M | 332.0M | 338.0M | 242.0M | 164.0M | 155.0M | 114.0M | 129.0M |
| Gross Margin % | 44.4% | 48.8% | 36.7% | 26.7% | 32.9% | 30.7% | 24.9% | 23.1% | 25.5% | 24.7% | 24.8% |
| Total Operating Cost | 1.6B | 1.6B | 1.3B | 958.0M | 824.0M | 921.0M | 876.0M | 672.0M | 560.0M | 437.0M | 502.0M |
| Selling Expenses | 33.5M | 32.9M | 17.1M | 12.9M | 9.2M | 36.0M | 36.7M | 31.3M | 23.5M | 14.3M | 19.9M |
| Admin Expenses | 198.0M | 163.0M | 106.0M | 82.2M | 73.6M | 66.5M | 56.0M | 55.3M | 48.3M | 67.7M | 74.6M |
| Rd Expenses | 116.0M | 113.0M | 80.4M | 45.3M | 38.9M | 34.2M | 29.1M | 20.7M | 20.2M | -- | -- |
| Finance Expenses | 5.9M | -14.7M | -26.5M | 9.3M | 16.6M | 14.6M | 16.1M | 10.4M | 9.2M | 8.4M | 11.1M |
| Operating Income | 689.0M | 871.0M | 464.0M | 157.0M | 195.0M | 182.0M | 101.0M | 50.4M | 48.9M | 24.0M | 18.8M |
| Operating Margin % | 30.3% | 36.3% | 26.3% | 14.4% | 19.3% | 16.5% | 10.4% | 7.1% | 8.0% | 5.2% | 3.6% |
| Non Operating Income | 873,500 | 1.1M | 1.5M | 583,800 | 1.6M | 630,400 | 168,500 | 261,300 | 3.1M | 4.0M | 4.5M |
| Non Operating Expenses | 6.7M | 5.9M | 3.8M | 2.7M | 4.3M | 4.5M | 3.4M | 3.1M | 1.0M | 626,900 | 2.5M |
| Investment Income | 13.4M | 7.0M | 5.4M | 15.7M | 3.0M | 2.4M | 5,699 | 1.7M | -107,400 | -143,900 | -258,700 |
| Fair Value Change Income | 1.1M | 5.8M | 161,400 | 151,900 | 2.7M | -1.7M | -- | -- | -- | -- | -- |
| Asset Disposal Income | -129,400 | 98,800 | -1,200 | 15,700 | -5,700 | -409,700 | -402,700 | 43,200 | 16,800 | -- | -- |
| Asset Impairment Loss | 7.6M | -- | -- | -- | -- | 73,800 | 703,700 | 2.3M | 1.3M | -2.3M | 2.4M |
| Other Income | 40.2M | 12.6M | 7.8M | 8.9M | 5.3M | 2.6M | 6.2M | 9.7M | -- | -- | -- |
| Income Before Tax | 683.0M | 866.0M | 461.0M | 155.0M | 192.0M | 178.0M | 98.2M | 47.6M | 51.0M | 27.3M | 20.9M |
| Income Tax | 122.0M | 133.0M | 73.2M | 21.9M | 29.0M | 24.3M | 11.5M | 4.8M | 7.5M | 6.2M | 2.3M |
| Net Income | 561.0M | 734.0M | 388.0M | 133.0M | 163.0M | 154.0M | 86.8M | 42.8M | 43.5M | 21.1M | 18.6M |
| Net Margin % | 24.6% | 30.6% | 22.0% | 12.2% | 16.2% | 14.0% | 8.9% | 6.0% | 7.1% | 4.6% | 3.6% |
| Net Income Attributable | 562.0M | 734.0M | 388.0M | 133.0M | 163.0M | 154.0M | 86.8M | 42.8M | 43.5M | 21.1M | 18.6M |
| Minority Interest | -1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 1.66 | 2.17 | 2.29 | 0.78 | 1.70 | 1.82 | 1.02 | 0.51 | 0.54 | 0.26 | 0.23 |
| Eps Diluted | 1.58 | 2.05 | 2.29 | 0.78 | 1.70 | 1.82 | 1.02 | 0.51 | 0.54 | 0.26 | 0.23 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 534.0M | 542.0M | 544.0M | 212.0M | 122.0M | 90.5M | 27.3M | 59.3M | 40.1M | 98.9M | 78.5M |
| Trading Financial Assets | 568.0M | 717.0M | -- | 330.0M | 492.0M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 270.0M | 441.0M | 291.0M | 166.0M | 139.0M | 105.0M | 106.0M | 97.1M | 64.0M | 48.3M | 73.1M |
| Notes Receivable | 1.8M | -- | -- | -- | -- | -- | 912,800 | 20,000 | -- | -- | -- |
| Notes And Accounts Receivable | 272.0M | 441.0M | 291.0M | 166.0M | 139.0M | 105.0M | 107.0M | 97.2M | 64.0M | 48.3M | 73.1M |
| Prepayments | 6.3M | 5.3M | 5.1M | 3.5M | 5.1M | 4.9M | 7.5M | 4.5M | 6.2M | 5.6M | 4.9M |
| Inventory | 629.0M | 425.0M | 454.0M | 336.0M | 251.0M | 282.0M | 208.0M | 144.0M | 114.0M | 105.0M | 112.0M |
| Total Current Assets | 2.1B | 2.2B | 1.3B | 1.1B | 1.0B | 506.0M | 376.0M | 326.0M | 241.0M | 271.0M | 297.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | 727,400 | 834,900 | 978,800 |
| Fixed Assets | -- | 926.0M | 672.0M | 605.0M | 544.0M | 416.0M | 444.0M | 423.0M | -- | 236.0M | 230.0M |
| Fixed Assets Total | 1.4B | 926.0M | 672.0M | 605.0M | 544.0M | 416.0M | 444.0M | 423.0M | 378.0M | 236.0M | 230.0M |
| Construction In Progress | -- | 471.0M | 60.4M | 58.3M | 14.8M | 26.0M | 4.0M | 23.9M | -- | 63.3M | 30.9M |
| Construction In Progress Total | 393.0M | 473.0M | 62.4M | 60.6M | 16.7M | 28.5M | 6.3M | 25.1M | 13.6M | 63.8M | 31.6M |
| Intangible Assets | 219.0M | 118.0M | 90.0M | 46.1M | 45.5M | 45.5M | 45.2M | 26.6M | 27.2M | 8.2M | 8.4M |
| Long Term Deferred Expenses | 15.7M | 19.6M | 19.4M | 13.5M | 13.1M | 3.4M | 2.8M | 4.4M | 3.0M | 3.1M | -- |
| Total Non Current Assets | 2.2B | 1.6B | 940.0M | 761.0M | 640.0M | 515.0M | 514.0M | 511.0M | 436.0M | 349.0M | 296.0M |
| Total Assets | 4.3B | 3.9B | 2.3B | 1.8B | 1.7B | 1.0B | 890.0M | 837.0M | 677.0M | 620.0M | 594.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | 247.0M | 231.0M | 214.0M | 187.0M | 180.0M | 181.0M |
| Accounts Payable | 449.0M | 363.0M | 192.0M | 176.0M | 146.0M | 165.0M | 182.0M | 200.0M | 160.0M | 96.8M | 86.1M |
| Advance Receipts | -- | -- | -- | 300.00 | -- | 2.8M | 11.1M | 3.0M | 483,400 | 145,300 | 1.8M |
| Contract Liabilities | 4.0M | 3.2M | 4.9M | 8.0M | 1.8M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 589.0M | 494.0M | 284.0M | 225.0M | 190.0M | 456.0M | 457.0M | 485.0M | 374.0M | 314.0M | 314.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 2.0M | 2.0M | -- |
| Total Non Current Liabilities | 787.0M | 769.0M | 41.9M | 21.3M | 13.9M | 19.6M | 20.1M | 19.0M | 23.8M | 26.4M | 15.0M |
| Total Liabilities | 1.4B | 1.3B | 326.0M | 246.0M | 204.0M | 476.0M | 477.0M | 504.0M | 398.0M | 341.0M | 329.0M |
| Paid In Capital | 340.0M | 169.0M | 169.0M | 113.0M | 113.0M | 84.7M | 84.7M | 84.7M | 82.7M | 80.0M | 80.0M |
| Capital Reserve | 707.0M | 847.0M | 823.0M | 880.0M | 880.0M | 123.0M | 123.0M | 123.0M | 99.9M | 84.2M | 84.2M |
| Surplus Reserve | 142.0M | 66.1M | 34.3M | 20.1M | 19.1M | 6.5M | 5.5M | 2.7M | 2.6M | 7.7M | 3.1M |
| Retained Earnings | 1.5B | 1.4B | 915.0M | 575.0M | 460.0M | 326.0M | 195.0M | 119.0M | 89.0M | 104.0M | 97.4M |
| Minority Equity | 111.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 2.8B | 2.6B | 1.9B | 1.6B | 1.5B | 545.0M | 413.0M | 332.0M | 279.0M | 279.0M | 265.0M |
| Total Equity | 2.9B | 2.6B | 1.9B | 1.6B | 1.5B | 545.0M | 413.0M | 332.0M | 279.0M | 279.0M | 265.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.5B | 2.3B | 1.6B | 1.1B | 962.0M | 1.1B | 970.0M | 681.0M | 598.0M | 446.0M | 444.0M |
| Tax Refunds Received | 305.0M | 209.0M | 162.0M | 111.0M | 86.4M | 94.3M | 54.5M | 43.4M | 40.7M | 33.7M | 31.2M |
| Total Operating Cash Inflow | 2.8B | 2.5B | 1.8B | 1.2B | 1.1B | 1.2B | 1.0B | 734.0M | 642.0M | 500.0M | 482.0M |
| Cash Paid For Goods | 1.3B | 1.1B | 1.2B | 773.0M | 653.0M | 782.0M | 751.0M | 510.0M | 400.0M | 246.0M | 296.0M |
| Cash Paid To Employees | 315.0M | 242.0M | 175.0M | 134.0M | 111.0M | 106.0M | 96.6M | 80.2M | 68.1M | 56.1M | 59.3M |
| Taxes Paid | 291.0M | 241.0M | 123.0M | 77.1M | 84.4M | 74.6M | 39.5M | 24.5M | 32.1M | 19.2M | 26.0M |
| Total Operating Cash Outflow | 2.0B | 1.7B | 1.5B | 1.0B | 890.0M | 1.0B | 938.0M | 667.0M | 545.0M | 372.0M | 465.0M |
| Operating Cash Flow | 823.0M | 799.0M | 287.0M | 152.0M | 166.0M | 158.0M | 93.5M | 66.7M | 97.4M | 128.0M | 16.4M |
| Total Investing Cash Inflow | 2.4B | 2.1B | 956.0M | 2.2B | 467.0M | 17.1M | 10.4M | 1.4M | 580,300 | 1.9M | 431,800 |
| Total Investing Cash Outflow | 2.9B | 3.4B | 882.0M | 2.2B | 1.1B | 96.8M | 81.4M | 107.0M | 107.0M | 85.5M | 40.1M |
| Investing Cash Flow | -527.0M | -1.4B | 74.6M | -39.0M | -647.0M | -79.7M | -71.0M | -106.0M | -106.0M | -83.6M | -39.7M |
| Cash From Borrowings | -- | 719.0M | -- | -- | 93.5M | 262.0M | 315.0M | 314.0M | 320.0M | 307.0M | 231.0M |
| Dividends And Interest Paid | 460.0M | 169.0M | 33.9M | 16.9M | 22.9M | 32.4M | 22.2M | 23.2M | 49.0M | 20.1M | 30.4M |
| Debt Repayments | 1,790 | 973.02 | -- | -- | 342.0M | 245.0M | 302.0M | 286.0M | 315.0M | 307.0M | 186.0M |
| Total Financing Cash Inflow | 120.0M | 719.0M | -- | -- | 956.0M | 262.0M | 315.0M | 420.0M | 356.0M | 307.0M | 231.0M |
| Total Financing Cash Outflow | 463.0M | 174.0M | 38.8M | 19.1M | 438.0M | 277.0M | 344.0M | 362.0M | 402.0M | 327.0M | 217.0M |
| Financing Cash Flow | -344.0M | 546.0M | -38.8M | -19.1M | 518.0M | -15.4M | -28.3M | 57.9M | -45.4M | -19.4M | 14.5M |
| Net Change In Cash | -17.1M | -12.9M | 332.0M | 90.7M | 31.3M | 63.4M | -3.8M | 13.8M | -50.3M | 25.6M | -8.8M |
| Ending Cash Balance | 514.0M | 531.0M | 544.0M | 212.0M | 122.0M | 90.4M | 27.0M | 30.8M | 16.9M | 67.2M | 41.6M |
| Capex | 686.0M | 656.0M | 262.0M | 210.0M | 159.0M | 82.8M | 71.4M | 107.0M | 106.0M | 85.5M | 40.1M |