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 | 1.8B | 1.8B | 1.5B | 1.1B |
| Revenue Growth % | -9.7% | 1.6% | 22.6% | 36.7% | -- |
| Total Revenue | 1.6B | 1.8B | 1.8B | 1.5B | 1.1B |
| Cost Of Revenue | 1.2B | 1.4B | 1.3B | 1.0B | 736.0M |
| Gross Profit | 414.0M | 414.0M | 452.0M | 424.0M | 338.0M |
| Gross Margin % | 25.1% | 22.6% | 25.1% | 28.9% | 31.5% |
| Total Operating Cost | 1.4B | 1.5B | 1.5B | 1.2B | 870.0M |
| Selling Expenses | 45.4M | 45.0M | 39.5M | 38.2M | 27.7M |
| Admin Expenses | 104.0M | 102.0M | 94.7M | 85.7M | 68.5M |
| Rd Expenses | 34.2M | 28.7M | 26.6M | 20.0M | 13.8M |
| Finance Expenses | -70.5M | -52.7M | -43.0M | 6.9M | 17.8M |
| Operating Income | 405.0M | 385.0M | 448.0M | 380.0M | 237.0M |
| Operating Margin % | 24.5% | 21.1% | 24.9% | 25.9% | 22.1% |
| Non Operating Income | 2.8M | 15.5M | 3.3M | 6.8M | 14.4M |
| Non Operating Expenses | 35.1M | 47.6M | 6.0M | 5.3M | 6.4M |
| Investment Income | 355,900 | 9.8M | 22.6M | 28.9M | 7.9M |
| Fair Value Change Income | 400.00 | -- | -354,500 | 3.5M | 2.6M |
| Asset Disposal Income | 3.1M | 2.9M | 206,000 | 499,000 | -- |
| Asset Impairment Loss | 183,600 | -- | -- | -- | -- |
| Other Income | 116.0M | 86.3M | 103.0M | 84.5M | 22.3M |
| Income Before Tax | 373.0M | 353.0M | 445.0M | 381.0M | 245.0M |
| Income Tax | 65.1M | 57.4M | 75.7M | 58.9M | 42.3M |
| Net Income | 308.0M | 296.0M | 369.0M | 322.0M | 203.0M |
| Net Margin % | 18.7% | 16.2% | 20.5% | 21.9% | 18.9% |
| Net Income Attributable | 293.0M | 281.0M | 358.0M | 309.0M | 195.0M |
| Minority Interest | 14.2M | 14.4M | 11.2M | 13.2M | 7.8M |
| Eps Basic | 1.29 | 1.23 | 1.68 | 1.45 | 1.75 |
| Eps Diluted | 1.29 | 1.23 | 1.68 | 1.45 | 1.75 |
| 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 | 1.8B | 1.4B | 1.1B | 730.0M | 449.0M |
| Trading Financial Assets | 1.0M | -- | 652.0M | 756.0M | 864.0M |
| Accounts Receivable | 593.0M | 662.0M | 637.0M | 364.0M | 277.0M |
| Notes Receivable | 2.6M | 2.9M | 894,200 | 714,700 | -- |
| Notes And Accounts Receivable | 595.0M | 665.0M | 638.0M | 364.0M | 277.0M |
| Prepayments | 6.4M | 2.6M | 3.4M | 1.1M | 1.1M |
| Inventory | 39.9M | 44.5M | 7.9M | 8.2M | 23.0M |
| Total Current Assets | 2.5B | 2.3B | 2.4B | 1.9B | 1.6B |
| Long Term Equity Investment | 105.0M | 67.6M | 14.9M | 5.2M | 3.6M |
| Fixed Assets | -- | 632.0M | 409.0M | 349.0M | 269.0M |
| Fixed Assets Total | 1.1B | 632.0M | 409.0M | 349.0M | 269.0M |
| Construction In Progress | -- | 430.0M | 170.0M | 79.2M | 57.9M |
| Construction In Progress Total | 318.0M | 430.0M | 170.0M | 79.2M | 57.9M |
| Intangible Assets | 349.0M | 326.0M | 146.0M | 117.0M | 109.0M |
| Long Term Deferred Expenses | 19.8M | 18.4M | 10.9M | 3.7M | 6.5M |
| Total Non Current Assets | 2.3B | 2.0B | 1.3B | 668.0M | 496.0M |
| Total Assets | 4.8B | 4.2B | 3.7B | 2.6B | 2.1B |
| Short Term Borrowings | 400.0M | -- | -- | -- | -- |
| Accounts Payable | 687.0M | 613.0M | 452.0M | 282.0M | 196.0M |
| Advance Receipts | 3.7M | 5.3M | 3.9M | 3.0M | 4.1M |
| Contract Liabilities | 7.5M | 38.8M | 2.3M | 195,800 | 4.8M |
| Total Current Liabilities | 1.4B | 1.1B | 692.0M | 394.0M | 263.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 121.0M | 179.0M | 272.0M | 40.2M | 38.3M |
| Total Liabilities | 1.6B | 1.3B | 964.0M | 434.0M | 301.0M |
| Paid In Capital | 231.0M | 231.0M | 231.0M | 133.0M | 133.0M |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 1.1B | 1.1B |
| Surplus Reserve | 81.2M | 64.0M | 37.8M | 28.8M | 21.1M |
| Retained Earnings | 1.5B | 1.3B | 1.1B | 808.0M | 528.0M |
| Minority Equity | 259.0M | 124.0M | 107.0M | 91.1M | 75.7M |
| Equity Attributable | 3.0B | 2.8B | 2.6B | 2.0B | 1.8B |
| Total Equity | 3.3B | 3.0B | 2.8B | 2.1B | 1.8B |
| 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 | 1.9B | 1.9B | 1.6B | 1.4B | 1.1B |
| Tax Refunds Received | 6.8M | 24.4M | 25.8M | 1.9M | 433,000 |
| Total Operating Cash Inflow | 2.9B | 2.3B | 1.9B | 1.8B | 1.1B |
| Cash Paid For Goods | 1.2B | 1.0B | 968.0M | 836.0M | 625.0M |
| Cash Paid To Employees | 288.0M | 346.0M | 260.0M | 181.0M | 143.0M |
| Taxes Paid | 80.1M | 97.0M | 71.6M | 69.4M | 64.3M |
| Total Operating Cash Outflow | 2.4B | 1.9B | 1.6B | 1.4B | 945.0M |
| Operating Cash Flow | 473.0M | 469.0M | 338.0M | 367.0M | 203.0M |
| Total Investing Cash Inflow | 579,400 | 911.0M | 2.8B | 2.9B | 595.0M |
| Total Investing Cash Outflow | 466.0M | 827.0M | 3.0B | 2.9B | 1.5B |
| Investing Cash Flow | -466.0M | 84.3M | -229.0M | -22.6M | -899.0M |
| Cash From Borrowings | 400.0M | -- | -- | 140.0M | -- |
| Dividends And Interest Paid | 106.0M | 90.1M | 60.0M | 20.1M | 152,700 |
| Debt Repayments | 0.00 | 0.00 | -- | 140.0M | -- |
| Total Financing Cash Inflow | 549.0M | 13.0M | 331.0M | 144.0M | 947.0M |
| Total Financing Cash Outflow | 256.0M | 223.0M | 164.0M | 190.0M | 19.4M |
| Financing Cash Flow | 293.0M | -210.0M | 167.0M | -45.7M | 928.0M |
| Net Change In Cash | 322.0M | 359.0M | 334.0M | 287.0M | 208.0M |
| Ending Cash Balance | 1.7B | 1.4B | 1.1B | 725.0M | 438.0M |
| Capex | 255.0M | 352.0M | 325.0M | 163.0M | 44.3M |