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 | 2.0B | 2.0B | 1.9B | 2.0B | 1.8B |
| Revenue Growth % | 1.1% | 2.7% | -1.8% | 8.6% | -- |
| Total Revenue | 2.0B | 2.0B | 1.9B | 2.0B | 1.8B |
| Cost Of Revenue | 1.0B | 1.0B | 1.1B | 1.1B | 981.0M |
| Gross Profit | 983.0M | 965.0M | 853.0M | 807.0M | 820.0M |
| Gross Margin % | 49.4% | 49.0% | 44.5% | 41.3% | 45.5% |
| Total Operating Cost | 1.8B | 1.8B | 1.7B | 1.8B | 1.6B |
| Selling Expenses | 447.0M | 442.0M | 361.0M | 302.0M | 283.0M |
| Admin Expenses | 118.0M | 123.0M | 107.0M | 104.0M | 99.0M |
| Rd Expenses | 215.0M | 214.0M | 188.0M | 197.0M | 189.0M |
| Finance Expenses | -34.3M | -54.3M | -40.9M | 14.8M | 25.3M |
| Operating Income | 216.0M | 220.0M | 216.0M | 197.0M | 227.0M |
| Operating Margin % | 10.8% | 11.2% | 11.3% | 10.1% | 12.6% |
| Non Operating Income | 5.5M | 834,800 | 859,500 | 1.2M | 947,300 |
| Non Operating Expenses | 6.5M | 5.8M | 4.1M | 2.2M | 1.7M |
| Investment Income | 4.2M | -599,900 | -2.4M | 11.9M | -1.8M |
| Fair Value Change Income | 14.9M | 755,400 | -701,000 | 882,000 | 1.4M |
| Asset Disposal Income | -653,700 | -129,900 | 88,100 | 116,600 | 248,300 |
| Asset Impairment Loss | 7.7M | 3.2M | 6.3M | 4.1M | 6.1M |
| Other Income | 18.4M | 13.4M | 17.8M | 21.7M | 20.2M |
| Income Before Tax | 215.0M | 215.0M | 213.0M | 196.0M | 226.0M |
| Income Tax | 14.8M | 18.3M | 8.8M | 9.0M | 17.1M |
| Net Income | 201.0M | 197.0M | 204.0M | 187.0M | 209.0M |
| Net Margin % | 10.1% | 10.0% | 10.6% | 9.6% | 11.6% |
| Net Income Attributable | 183.0M | 177.0M | 193.0M | 171.0M | 186.0M |
| Minority Interest | 17.5M | 19.6M | 11.8M | 15.7M | 23.0M |
| Eps Basic | 0.95 | 0.92 | 1.13 | 1.53 | 1.72 |
| Eps Diluted | 0.95 | 0.91 | 1.13 | 1.53 | 1.72 |
| 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 | 1.5B | 2.0B | 1.9B | 572.0M | 691.0M |
| Trading Financial Assets | 491.0M | 81.0M | 204.0M | 28.4M | 103.0M |
| Accounts Receivable | 519.0M | 480.0M | 403.0M | 274.0M | 194.0M |
| Notes Receivable | 165,500 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 519.0M | 480.0M | 403.0M | 274.0M | 194.0M |
| Prepayments | 26.6M | 23.5M | 31.0M | 52.3M | 40.4M |
| Inventory | 335.0M | 373.0M | 348.0M | 424.0M | 349.0M |
| Total Current Assets | 2.9B | 3.0B | 3.0B | 1.5B | 1.4B |
| Long Term Equity Investment | 29.0M | 29.8M | 7.2M | 7.6M | 7.9M |
| Fixed Assets | -- | 470.0M | 446.0M | 243.0M | 164.0M |
| Fixed Assets Total | 535.0M | 470.0M | 447.0M | 243.0M | 164.0M |
| Construction In Progress | -- | 139.0M | 57.0M | 204.0M | 174.0M |
| Construction In Progress Total | 226.0M | 139.0M | 57.0M | 204.0M | 174.0M |
| Intangible Assets | 99.8M | 66.0M | 68.1M | 58.8M | 60.3M |
| Long Term Deferred Expenses | 5.6M | 3.8M | 3.1M | 3.8M | 3.7M |
| Total Non Current Assets | 1.1B | 900.0M | 702.0M | 603.0M | 443.0M |
| Total Assets | 4.0B | 3.9B | 3.7B | 2.1B | 1.9B |
| Short Term Borrowings | -- | -- | 9.9M | -- | 10.6M |
| Accounts Payable | 225.0M | 245.0M | 226.0M | 271.0M | 228.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 71.2M | 65.3M | 58.8M | 60.8M | 70.8M |
| Total Current Liabilities | 586.0M | 593.0M | 521.0M | 647.0M | 589.0M |
| Long Term Borrowings | 7.0M | 7.8M | 141,800 | 226,200 | 31.7M |
| Total Non Current Liabilities | 50.3M | 40.3M | 43.1M | 26.8M | 37.7M |
| Total Liabilities | 637.0M | 633.0M | 564.0M | 674.0M | 627.0M |
| Paid In Capital | 196.0M | 195.0M | 148.0M | 111.0M | 111.0M |
| Capital Reserve | 2.1B | 2.1B | 2.1B | 636.0M | 636.0M |
| Surplus Reserve | 64.0M | 60.5M | 54.0M | 42.6M | 31.8M |
| Retained Earnings | 1.0B | 908.0M | 789.0M | 608.0M | 448.0M |
| Minority Equity | 27.7M | 25.4M | 43.1M | 36.2M | 44.9M |
| Equity Attributable | 3.4B | 3.3B | 3.1B | 1.4B | 1.2B |
| Total Equity | 3.4B | 3.3B | 3.1B | 1.4B | 1.3B |
| 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 | 2.1B | 2.0B | 1.9B | 2.0B | 1.9B |
| Tax Refunds Received | 65.4M | 60.7M | 51.7M | 59.5M | 38.5M |
| Total Operating Cash Inflow | 2.4B | 2.2B | 2.0B | 2.1B | 2.0B |
| Cash Paid For Goods | 1.1B | 1.0B | 1.1B | 1.3B | 1.1B |
| Cash Paid To Employees | 567.0M | 561.0M | 514.0M | 502.0M | 458.0M |
| Taxes Paid | 104.0M | 82.6M | 80.0M | 58.9M | 87.0M |
| Total Operating Cash Outflow | 2.2B | 1.9B | 1.9B | 2.0B | 1.9B |
| Operating Cash Flow | 228.0M | 236.0M | 125.0M | 98.1M | 145.0M |
| Total Investing Cash Inflow | 1.7B | 788.0M | 102.0M | 623.0M | 102.0M |
| Total Investing Cash Outflow | 1.8B | 719.0M | 1.1B | 724.0M | 286.0M |
| Investing Cash Flow | -166.0M | 68.7M | -1.0B | -101.0M | -185.0M |
| Cash From Borrowings | -- | 7.9M | 10.1M | 26.0M | 43.4M |
| Dividends And Interest Paid | 107.0M | 80.0M | 6.8M | 22.5M | 9.3M |
| Debt Repayments | 1.3M | 10.2M | 467,500 | 65.9M | 634,700 |
| Total Financing Cash Inflow | 23.8M | 171.0M | 1.5B | 26.2M | 215.0M |
| Total Financing Cash Outflow | 200.0M | 238.0M | 61.3M | 116.0M | 9.9M |
| Financing Cash Flow | -176.0M | -66.7M | 1.4B | -89.4M | 205.0M |
| Net Change In Cash | -103.0M | 239.0M | 561.0M | -107.0M | 134.0M |
| Ending Cash Balance | 1.2B | 1.3B | 1.1B | 516.0M | 623.0M |
| Capex | 198.0M | 182.0M | 77.5M | 125.0M | 103.0M |