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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 979.0M | 992.0M | 1.0B | 973.0M | 935.0M | 862.0M | 695.0M | 466.0M |
| Revenue Growth % | -1.3% | -2.8% | 4.9% | 4.1% | 8.5% | 24.0% | 49.1% | -- |
| Total Revenue | 979.0M | 992.0M | 1.0B | 973.0M | 935.0M | 862.0M | 695.0M | 466.0M |
| Cost Of Revenue | 429.0M | 439.0M | 470.0M | 401.0M | 419.0M | 343.0M | 305.0M | 177.0M |
| Gross Profit | 550.0M | 553.0M | 551.0M | 572.0M | 516.0M | 519.0M | 390.0M | 289.0M |
| Gross Margin % | 56.2% | 55.7% | 54.0% | 58.8% | 55.2% | 60.2% | 56.1% | 62.0% |
| Total Operating Cost | 549.0M | 563.0M | 589.0M | 507.0M | 530.0M | 465.0M | 408.0M | 260.0M |
| Selling Expenses | 18.5M | 14.6M | 12.3M | 10.5M | 11.9M | 24.1M | 26.6M | 28.4M |
| Admin Expenses | 55.5M | 65.5M | 56.4M | 50.3M | 52.5M | 53.6M | 41.9M | 28.8M |
| Rd Expenses | 41.4M | 48.3M | 42.3M | 40.9M | 39.3M | 35.2M | 25.4M | 20.8M |
| Finance Expenses | -20.6M | -12.5M | -3.9M | -1.9M | -948,300 | -1.1M | -2.0M | -3.4M |
| Operating Income | 480.0M | 476.0M | 481.0M | 507.0M | 451.0M | 423.0M | 311.0M | 214.0M |
| Operating Margin % | 49.0% | 48.0% | 47.1% | 52.1% | 48.2% | 49.1% | 44.7% | 45.9% |
| Non Operating Income | 15,700 | 2.0M | 300.00 | 5.3M | 3,700 | 45.00 | 499,700 | 60,000 |
| Non Operating Expenses | 14.1M | 1.7M | -- | 345,000 | 181,500 | 21,000 | 24.6M | 3.3M |
| Investment Income | 28.0M | 24.7M | 29.0M | 23.2M | 32.4M | 18.8M | 19.8M | 3.6M |
| Fair Value Change Income | 16.9M | 16.6M | 11.2M | 8.6M | 1.5M | 2.7M | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | 505,300 | 254,100 | 7.4M | 5.7M |
| Other Income | 5.5M | 5.7M | 9.0M | 9.4M | 12.6M | 3.8M | 4.3M | 4.5M |
| Income Before Tax | 466.0M | 477.0M | 481.0M | 512.0M | 451.0M | 423.0M | 287.0M | 211.0M |
| Income Tax | 65.7M | 66.5M | 67.3M | 72.6M | 63.0M | 61.1M | 47.3M | 30.3M |
| Net Income | 400.0M | 410.0M | 414.0M | 440.0M | 388.0M | 362.0M | 240.0M | 180.0M |
| Net Margin % | 40.9% | 41.3% | 40.5% | 45.2% | 41.5% | 42.0% | 34.5% | 38.6% |
| Net Income Attributable | 400.0M | 410.0M | 414.0M | 440.0M | 388.0M | 362.0M | 240.0M | 181.0M |
| Minority Interest | -- | -- | -- | -- | -- | -466,300 | -72,100 | -813,400 |
| Eps Basic | 0.96 | 1.04 | 1.10 | 1.17 | 1.03 | 0.97 | 0.70 | 0.61 |
| Eps Diluted | 0.96 | 1.04 | 1.10 | 1.17 | 1.03 | 0.97 | 0.70 | 0.61 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.1B | 1.2B | 403.0M | 308.0M | 413.0M | 169.0M | 651.0M | 245.0M |
| Trading Financial Assets | 2.0B | 1.8B | 1.4B | 1.2B | 876.0M | 807.0M | -- | -- |
| Accounts Receivable | 922.0M | 647.0M | 596.0M | 486.0M | 455.0M | 419.0M | 314.0M | 181.0M |
| Notes And Accounts Receivable | 922.0M | 647.0M | 596.0M | 486.0M | 455.0M | 419.0M | 314.0M | 181.0M |
| Prepayments | 1.2M | 1.8M | 1.3M | 1.3M | 289,400 | 906,200 | 1.5M | 2.6M |
| Inventory | 1.7M | -- | 42,100 | 1.7M | -- | 557,300 | 1.5M | 1.3M |
| Total Current Assets | 4.0B | 3.7B | 2.4B | 2.0B | 1.7B | 1.4B | 1.1B | 648.0M |
| Long Term Equity Investment | 18.0M | 17.5M | 17.3M | 8.3M | -- | -- | -- | -- |
| Fixed Assets | -- | 104.0M | 112.0M | 114.0M | 128.0M | 152.0M | 175.0M | 20.7M |
| Fixed Assets Total | 107.0M | 104.0M | 112.0M | 114.0M | 128.0M | 152.0M | 175.0M | 20.7M |
| Intangible Assets | 22.5M | 25.3M | 28.0M | 31.0M | 33.6M | 36.4M | 30.1M | 13.1M |
| Long Term Deferred Expenses | 3.7M | 4.9M | 7.9M | 11.4M | 13.2M | 15.1M | 4.7M | 1.6M |
| Total Non Current Assets | 182.0M | 178.0M | 193.0M | 193.0M | 203.0M | 233.0M | 212.0M | 54.5M |
| Total Assets | 4.2B | 3.9B | 2.6B | 2.2B | 2.0B | 1.6B | 1.3B | 702.0M |
| Accounts Payable | 375.0M | 293.0M | 282.0M | 290.0M | 277.0M | 255.0M | 196.0M | 117.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 7.5M | 13.2M | 12.9M |
| Contract Liabilities | 9.7M | 16.1M | 14.6M | 15.7M | 10.6M | -- | -- | -- |
| Total Current Liabilities | 486.0M | 422.0M | 379.0M | 369.0M | 357.0M | 325.0M | 286.0M | 202.0M |
| Total Non Current Liabilities | 17.2M | 5.4M | 7.6M | 10.7M | 7.6M | 9.4M | 9.5M | 9.5M |
| Total Liabilities | 503.0M | 427.0M | 386.0M | 380.0M | 364.0M | 335.0M | 295.0M | 212.0M |
| Paid In Capital | 417.0M | 417.0M | 375.0M | 375.0M | 375.0M | 375.0M | 336.0M | 260.0M |
| Capital Reserve | 1.7B | 1.7B | 559.0M | 559.0M | 559.0M | 559.0M | 343.0M | 7.8M |
| Surplus Reserve | 226.0M | 186.0M | 145.0M | 104.0M | 60.4M | 22.1M | 32.4M | 922,800 |
| Retained Earnings | 1.4B | 1.1B | 1.1B | 752.0M | 592.0M | 342.0M | 274.0M | 221.0M |
| Minority Equity | -- | -- | -- | -- | -- | -- | 510,400 | 471,300 |
| Equity Attributable | 3.7B | 3.4B | 2.2B | 1.8B | 1.6B | 1.3B | 986.0M | 490.0M |
| Total Equity | 3.7B | 3.4B | 2.2B | 1.8B | 1.6B | 1.3B | 986.0M | 490.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 763.0M | 1.0B | 966.0M | 1.0B | 953.0M | 798.0M | 598.0M | 403.0M |
| Tax Refunds Received | -- | 9.9M | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 790.0M | 1.1B | 977.0M | 1.1B | 983.0M | 802.0M | 608.0M | 412.0M |
| Cash Paid For Goods | 369.0M | 466.0M | 481.0M | 383.0M | 360.0M | 293.0M | 231.0M | 105.0M |
| Cash Paid To Employees | 110.0M | 93.6M | 90.0M | 97.2M | 79.2M | 73.6M | 61.3M | 49.1M |
| Taxes Paid | 112.0M | 92.2M | 91.6M | 106.0M | 101.0M | 76.5M | 90.3M | 18.9M |
| Total Operating Cash Outflow | 619.0M | 679.0M | 685.0M | 632.0M | 576.0M | 502.0M | 416.0M | 216.0M |
| Operating Cash Flow | 171.0M | 389.0M | 293.0M | 421.0M | 407.0M | 300.0M | 192.0M | 196.0M |
| Total Investing Cash Inflow | 5.6B | 5.6B | 5.5B | 4.1B | 3.4B | 1.7B | 2.1B | 274.0M |
| Total Investing Cash Outflow | 5.8B | 6.0B | 5.7B | 4.4B | 3.5B | 2.4B | 2.2B | 505.0M |
| Investing Cash Flow | -213.0M | -389.0M | -197.0M | -291.0M | -62.4M | -732.0M | -41.1M | -232.0M |
| Dividends And Interest Paid | 120.0M | 354.0M | -- | 236.0M | 100.0M | 50.0M | 156.0M | -- |
| Total Financing Cash Inflow | -- | 1.2B | 0.00 | -- | -- | 500,000 | 411.0M | -- |
| Total Financing Cash Outflow | 120.0M | 371.0M | 0.00 | 236.0M | 100.0M | 50.0M | 156.0M | -- |
| Financing Cash Flow | -120.0M | 810.0M | 0.00 | -236.0M | -100.0M | -49.5M | 255.0M | -- |
| Net Change In Cash | -162.0M | 810.0M | 95.2M | -106.0M | 245.0M | -482.0M | 406.0M | -35.9M |
| Ending Cash Balance | 1.1B | 1.2B | 403.0M | 308.0M | 413.0M | 169.0M | 651.0M | 245.0M |
| Capex | 18.8M | 8.2M | 16.9M | 13.3M | 27.8M | 36.0M | 186.0M | 20.2M |