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 | 3.9B | 4.0B | 3.4B | 3.6B | 3.1B |
| Revenue Growth % | -1.1% | 14.9% | -4.0% | 15.8% | -- |
| Total Revenue | 3.9B | 4.0B | 3.4B | 3.6B | 3.1B |
| Cost Of Revenue | 1.6B | 1.7B | 1.5B | 1.6B | 1.4B |
| Gross Profit | 2.3B | 2.3B | 1.9B | 2.0B | 1.7B |
| Gross Margin % | 58.2% | 58.0% | 56.5% | 55.7% | 53.5% |
| Total Operating Cost | 2.2B | 2.3B | 2.1B | 2.2B | 2.0B |
| Selling Expenses | 89.3M | 87.5M | 73.7M | 96.8M | 101.0M |
| Admin Expenses | 127.0M | 120.0M | 121.0M | 116.0M | 91.7M |
| Finance Expenses | 11.2M | 42.2M | 44.5M | 83.6M | 88.2M |
| Operating Income | 1.7B | 1.7B | 1.4B | 1.4B | 1.1B |
| Operating Margin % | 42.7% | 42.3% | 40.2% | 38.1% | 35.3% |
| Non Operating Income | 18.9M | 13.3M | 114.0M | 4.7M | 16.6M |
| Non Operating Expenses | 6.0M | 5.5M | 2.2M | 3.3M | 5.5M |
| Investment Income | 3.3M | 3.8M | 3.0M | 6.2M | 7.9M |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 6.8M | 8.8M | 35.8M | 14.3M | 29.3M |
| Income Before Tax | 1.7B | 1.7B | 1.5B | 1.4B | 1.1B |
| Income Tax | 422.0M | 420.0M | 377.0M | 342.0M | 279.0M |
| Net Income | 1.3B | 1.3B | 1.1B | 1.0B | 826.0M |
| Net Margin % | 32.3% | 31.9% | 32.5% | 28.6% | 26.7% |
| Net Income Attributable | 1.3B | 1.3B | 1.1B | 1.0B | 825.0M |
| Minority Interest | 1.1M | 902,100 | 982,000 | 811,500 | 704,500 |
| Eps Basic | 1.25 | 1.25 | 1.11 | 1.02 | 0.82 |
| Eps Diluted | 1.25 | 1.25 | 1.11 | 1.02 | 0.82 |
| 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 | 4.0B | 4.1B | 3.5B | 3.0B | 1.9B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 222.0M | 258.0M | 377.0M | 368.0M | 441.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 222.0M | 258.0M | 377.0M | 368.0M | 441.0M |
| Prepayments | 32.2M | 34.9M | 27.1M | 31.1M | 29.4M |
| Inventory | 30.7M | 32.3M | 32.1M | 32.7M | 34.0M |
| Total Current Assets | 4.3B | 4.4B | 3.9B | 3.4B | 2.4B |
| Long Term Equity Investment | 28.4M | 29.4M | 26.6M | 23.5M | 19.7M |
| Fixed Assets | -- | 1.5B | 1.6B | 1.7B | 1.8B |
| Fixed Assets Total | 1.4B | 1.5B | 1.6B | 1.7B | 1.8B |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 433.0M | 448.0M | 464.0M | 479.0M | 495.0M |
| Long Term Deferred Expenses | 79.9M | 86.6M | 94.2M | 98.1M | 104.0M |
| Total Non Current Assets | 8.0B | 8.5B | 8.9B | 9.3B | 9.7B |
| Total Assets | 12.3B | 12.9B | 12.8B | 12.7B | 12.1B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 111.0M | 97.0M | 84.2M | 67.1M | 72.7M |
| Advance Receipts | 37.4M | 35.7M | 39.3M | 40.0M | 41.8M |
| Contract Liabilities | 59.4M | 57.8M | 90.0M | 89.7M | 83.4M |
| Total Current Liabilities | 1.5B | 2.1B | 1.6B | 1.9B | 1.4B |
| Long Term Borrowings | 1.1B | 1.1B | 1.6B | 2.1B | 2.1B |
| Total Non Current Liabilities | 1.1B | 1.1B | 2.1B | 2.2B | 2.6B |
| Total Liabilities | 2.7B | 3.2B | 3.7B | 4.1B | 4.1B |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Surplus Reserve | 504.0M | 504.0M | 504.0M | 504.0M | 504.0M |
| Retained Earnings | 6.3B | 6.3B | 5.8B | 5.2B | 4.6B |
| Minority Equity | 5.0M | 3.8M | 3.5M | 3.0M | 2.7M |
| Equity Attributable | 9.7B | 9.7B | 9.1B | 8.6B | 8.0B |
| Total Equity | 9.7B | 9.7B | 9.1B | 8.6B | 8.0B |
| 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 | 4.2B | 4.3B | 3.6B | 3.8B | 3.2B |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 4.2B | 4.3B | 3.8B | 3.9B | 3.3B |
| Cash Paid For Goods | 688.0M | 663.0M | 534.0M | 622.0M | 509.0M |
| Cash Paid To Employees | 490.0M | 463.0M | 439.0M | 421.0M | 402.0M |
| Taxes Paid | 978.0M | 966.0M | 816.0M | 834.0M | 714.0M |
| Total Operating Cash Outflow | 2.4B | 2.4B | 2.0B | 2.2B | 1.9B |
| Operating Cash Flow | 1.8B | 1.9B | 1.8B | 1.8B | 1.4B |
| Total Investing Cash Inflow | 6.6M | 1.2M | 125,400 | 462.0M | 855.0M |
| Total Investing Cash Outflow | 70.3M | 66.0M | 70.3M | 605.0M | 1.1B |
| Investing Cash Flow | -63.6M | -64.8M | -70.2M | -143.0M | -271.0M |
| Cash From Borrowings | -- | -- | -- | -- | 2.2B |
| Dividends And Interest Paid | 1.4B | 775.0M | 701.0M | 517.0M | 501.0M |
| Debt Repayments | 490.0M | 510.0M | 560.0M | 10.0M | 2.2B |
| Total Financing Cash Inflow | -- | -- | -- | -- | 2.2B |
| Total Financing Cash Outflow | 1.9B | 1.3B | 1.3B | 531.0M | 2.7B |
| Financing Cash Flow | -1.9B | -1.3B | -1.3B | -531.0M | -506.0M |
| Net Change In Cash | -126.0M | 564.0M | 489.0M | 1.1B | 630.0M |
| Ending Cash Balance | 3.8B | 3.9B | 3.3B | 2.8B | 1.7B |
| Capex | 68.3M | 66.0M | 70.3M | 145.0M | 275.0M |