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 | 4.0B | 4.0B | 3.2B | 3.1B | 2.5B | 2.5B | 2.1B | 1.6B |
| Revenue Growth % | 0.3% | 24.1% | 5.5% | 21.8% | 2.4% | 14.4% | 34.4% | -- |
| Total Revenue | 4.0B | 4.0B | 3.2B | 3.1B | 2.5B | 2.5B | 2.1B | 1.6B |
| Cost Of Revenue | 2.2B | 2.0B | 1.7B | 1.7B | 1.5B | 1.5B | 1.3B | 927.0M |
| Gross Profit | 1.8B | 2.0B | 1.6B | 1.4B | 1.1B | 988.0M | 876.0M | 670.0M |
| Gross Margin % | 44.2% | 49.0% | 48.0% | 46.0% | 42.2% | 40.2% | 40.8% | 42.0% |
| Total Operating Cost | 3.5B | 3.2B | 2.5B | 2.5B | 2.1B | 2.2B | 1.9B | 1.5B |
| Selling Expenses | 582.0M | 533.0M | 402.0M | 402.0M | 301.0M | 351.0M | 303.0M | 219.0M |
| Admin Expenses | 504.0M | 462.0M | 363.0M | 317.0M | 294.0M | 339.0M | 322.0M | 282.0M |
| Rd Expenses | 70.6M | 69.7M | 49.3M | 25.2M | 19.8M | 19.2M | 14.2M | 10.9M |
| Finance Expenses | 35.1M | 20.0M | 31.7M | 40.3M | 8.8M | 15.0M | 5.2M | 2.2M |
| Operating Income | 644.0M | 973.0M | 727.0M | 652.0M | 484.0M | 316.0M | 275.0M | 148.0M |
| Operating Margin % | 16.0% | 24.2% | 22.5% | 21.3% | 19.2% | 12.9% | 12.8% | 9.3% |
| Non Operating Income | 5.3M | 1.4M | 2.3M | 2.8M | 9.1M | 1.9M | 3.0M | 5.2M |
| Non Operating Expenses | 86.6M | 120.0M | 76.1M | 72.2M | 33.8M | 34.8M | 47.8M | 28.6M |
| Investment Income | 70.8M | 76.4M | 8.0M | 8.7M | 2.3M | 25.7M | 3.9M | -4.0M |
| Fair Value Change Income | -5.1M | 11.0M | 6.5M | -- | -- | -- | -- | -- |
| Asset Disposal Income | 3.5M | 11.3M | 1.8M | 98,800 | 1.1M | 969,200 | -128,000 | -1.4M |
| Asset Impairment Loss | 14.2M | 5.6M | 726,700 | 713,300 | 424,300 | 20,900 | 5.9M | 19.2M |
| Other Income | 27.7M | 23.1M | 20.8M | 36.3M | 59.4M | 38.2M | 52.0M | 21.4M |
| Income Before Tax | 563.0M | 854.0M | 654.0M | 582.0M | 460.0M | 283.0M | 230.0M | 125.0M |
| Income Tax | 135.0M | 177.0M | 144.0M | 129.0M | 138.0M | 101.0M | 92.3M | 73.3M |
| Net Income | 428.0M | 677.0M | 509.0M | 454.0M | 321.0M | 182.0M | 138.0M | 51.6M |
| Net Margin % | 10.6% | 16.9% | 15.7% | 14.8% | 12.8% | 7.4% | 6.4% | 3.2% |
| Net Income Attributable | 429.0M | 666.0M | 514.0M | 455.0M | 334.0M | 218.0M | 164.0M | 77.4M |
| Minority Interest | -425,400 | 11.5M | -4.6M | -1.3M | -13.0M | -35.3M | -26.7M | -25.8M |
| Eps Basic | 0.51 | 0.79 | 0.67 | 0.91 | 0.67 | 0.44 | 0.33 | 0.15 |
| Eps Diluted | 0.51 | 0.79 | 0.67 | 0.91 | -- | -- | -- | -- |
| 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 | 3.5B | 3.9B | 1.3B | 953.0M | 503.0M | 351.0M | 350.0M | 225.0M |
| Trading Financial Assets | 384.0M | 272.0M | 2.6B | -- | -- | -- | -- | -- |
| Accounts Receivable | 286.0M | 323.0M | 195.0M | 188.0M | 153.0M | 174.0M | 179.0M | 125.0M |
| Notes And Accounts Receivable | 286.0M | 323.0M | 195.0M | 188.0M | 153.0M | 174.0M | 179.0M | 125.0M |
| Prepayments | 103.0M | 65.3M | 74.4M | 31.9M | 43.2M | 44.9M | 34.6M | 33.4M |
| Inventory | 161.0M | 207.0M | 157.0M | 126.0M | 107.0M | 86.6M | 87.3M | 68.3M |
| Total Current Assets | 4.8B | 4.9B | 4.6B | 1.3B | 838.0M | 688.0M | 679.0M | 506.0M |
| Fixed Assets | -- | 789.0M | 688.0M | 756.0M | 782.0M | 877.0M | 884.0M | 536.0M |
| Fixed Assets Total | 848.0M | 789.0M | 688.0M | 756.0M | 782.0M | 877.0M | 884.0M | 536.0M |
| Construction In Progress | -- | 89.6M | 46.1M | 1.1M | 627,400 | 11.6M | 22.3M | 260.0M |
| Construction In Progress Total | 115.0M | 89.6M | 46.1M | 1.1M | 627,400 | 11.6M | 22.3M | 260.0M |
| Intangible Assets | 111.0M | 104.0M | 112.0M | 63.8M | 70.1M | 69.7M | 72.1M | 62.2M |
| Long Term Deferred Expenses | 256.0M | 200.0M | 136.0M | 153.0M | 180.0M | 220.0M | 238.0M | 231.0M |
| Total Non Current Assets | 3.1B | 2.5B | 2.1B | 1.9B | 1.3B | 1.4B | 1.4B | 1.2B |
| Total Assets | 7.9B | 7.4B | 6.7B | 3.2B | 2.2B | 2.1B | 2.1B | 1.8B |
| Short Term Borrowings | -- | -- | -- | -- | -- | 35.0M | -- | -- |
| Accounts Payable | 303.0M | 264.0M | 208.0M | 202.0M | 262.0M | 269.0M | 261.0M | 246.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 57.1M | 45.7M | 33.0M |
| Contract Liabilities | 123.0M | 126.0M | 98.5M | 110.0M | 71.0M | -- | -- | -- |
| Total Current Liabilities | 1.0B | 1.0B | 790.0M | 785.0M | 669.0M | 751.0M | 700.0M | 653.0M |
| Long Term Borrowings | -- | 25.1M | 26.1M | -- | -- | 207.0M | 228.0M | 67.3M |
| Total Non Current Liabilities | 871.0M | 658.0M | 816.0M | 586.0M | 41.9M | 241.0M | 259.0M | 92.2M |
| Total Liabilities | 1.9B | 1.7B | 1.6B | 1.4B | 710.0M | 992.0M | 959.0M | 745.0M |
| Paid In Capital | 840.0M | 840.0M | 560.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| Capital Reserve | 2.6B | 2.6B | 2.9B | 211.0M | 253.0M | 253.0M | 506.0M | 514.0M |
| Surplus Reserve | 124.0M | 79.1M | 79.1M | 79.1M | 73.7M | 56.9M | 56.9M | 25.4M |
| Retained Earnings | 2.4B | 2.1B | 1.6B | 1.0B | 593.0M | 275.0M | 57.0M | -75.8M |
| Minority Equity | 229.0M | 62.3M | 13.4M | 16.8M | 32.2M | 37.1M | 28.7M | 41.2M |
| Equity Attributable | 5.8B | 5.7B | 5.1B | 1.8B | 1.4B | 1.1B | 1.1B | 964.0M |
| Total Equity | 6.0B | 5.7B | 5.1B | 1.8B | 1.5B | 1.1B | 1.1B | 1.0B |
| 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 | 4.2B | 4.0B | 3.3B | 3.1B | 2.6B | 2.6B | 2.2B | 1.6B |
| Tax Refunds Received | -- | 9.4M | 273,300 | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 4.3B | 4.1B | 3.4B | 3.3B | 2.8B | 2.7B | 2.3B | 1.8B |
| Cash Paid For Goods | 1.3B | 1.1B | 1.1B | 996.0M | 856.0M | 883.0M | 768.0M | 514.0M |
| Cash Paid To Employees | 1.3B | 1.1B | 980.0M | 902.0M | 756.0M | 790.0M | 737.0M | 545.0M |
| Taxes Paid | 258.0M | 210.0M | 170.0M | 174.0M | 187.0M | 156.0M | 123.0M | 82.7M |
| Total Operating Cash Outflow | 3.5B | 3.1B | 2.7B | 2.5B | 2.2B | 2.2B | 2.0B | 1.5B |
| Operating Cash Flow | 820.0M | 961.0M | 770.0M | 798.0M | 591.0M | 444.0M | 291.0M | 298.0M |
| Total Investing Cash Inflow | 8.1B | 9.5B | 2.6B | 2.2B | 550.0M | 732.0M | 820.0M | 853.0M |
| Total Investing Cash Outflow | 8.8B | 7.6B | 5.6B | 2.3B | 715.0M | 982.0M | 1.2B | 1.2B |
| Investing Cash Flow | -748.0M | 1.9B | -3.0B | -168.0M | -165.0M | -250.0M | -331.0M | -301.0M |
| Cash From Borrowings | -- | -- | 26.1M | -- | 160.0M | 88.2M | 161.0M | 95.3M |
| Dividends And Interest Paid | 125.0M | 161.0M | 1.6M | 7.9M | 8.7M | 12.0M | 2.8M | 1.4M |
| Debt Repayments | 21.2M | 1.0M | -- | -- | 426.0M | 50.0M | -- | 67.0M |
| Total Financing Cash Inflow | 14.8M | 5.6M | 2.8B | 3.8M | 172.0M | 121.0M | 179.0M | 132.0M |
| Total Financing Cash Outflow | 521.0M | 310.0M | 146.0M | 184.0M | 441.0M | 318.0M | 14.0M | 103.0M |
| Financing Cash Flow | -506.0M | -304.0M | 2.7B | -181.0M | -268.0M | -198.0M | 165.0M | 29.2M |
| Net Change In Cash | -433.0M | 2.6B | 384.0M | 450.0M | 157.0M | -3.7M | 125.0M | 25.7M |
| Ending Cash Balance | 3.5B | 3.9B | 1.3B | 953.0M | 503.0M | 346.0M | 350.0M | 225.0M |
| Capex | 280.0M | 448.0M | 235.0M | 174.0M | 163.0M | 256.0M | 338.0M | 361.0M |