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 | 2.2B | 2.2B | 1.6B | 1.9B | 1.8B |
| Revenue Growth % | -1.3% | 37.5% | -16.3% | 7.5% | -- |
| Total Revenue | 2.2B | 2.2B | 1.6B | 1.9B | 1.8B |
| Cost Of Revenue | 1.1B | 1.2B | 843.0M | 941.0M | 926.0M |
| Gross Profit | 1.2B | 1.1B | 780.0M | 997.0M | 876.0M |
| Gross Margin % | 52.3% | 48.2% | 48.1% | 51.4% | 48.6% |
| Total Operating Cost | 1.8B | 1.8B | 1.4B | 1.5B | 1.4B |
| Selling Expenses | 263.0M | 210.0M | 197.0M | 156.0M | 129.0M |
| Admin Expenses | 89.2M | 79.4M | 74.3M | 49.6M | 32.0M |
| Rd Expenses | 13.3M | 19.0M | 15.9M | 18.6M | 16.4M |
| Finance Expenses | 27.0M | 3.7M | -960,600 | -6.2M | -15.8M |
| Operating Income | 402.0M | 454.0M | 239.0M | 464.0M | 465.0M |
| Operating Margin % | 18.2% | 20.3% | 14.7% | 23.9% | 25.8% |
| Non Operating Income | 4.3M | 6.8M | 5.2M | 2.4M | 6.8M |
| Non Operating Expenses | 2.2M | 3.2M | 3.5M | 7.3M | 8.3M |
| Investment Income | 746,400 | 474,000 | 1.3M | 7.6M | 9.4M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -896,200 | 549,300 | 16.0M | 948,300 | 299,800 |
| Asset Impairment Loss | 5.5M | 3.1M | 5.3M | 8.2M | -6,200 |
| Other Income | 11.6M | 7.0M | 6.8M | 3.3M | 3.5M |
| Income Before Tax | 404.0M | 458.0M | 241.0M | 459.0M | 464.0M |
| Income Tax | 117.0M | 112.0M | 71.2M | 138.0M | 123.0M |
| Net Income | 288.0M | 346.0M | 169.0M | 321.0M | 341.0M |
| Net Margin % | 13.1% | 15.5% | 10.4% | 16.6% | 18.9% |
| Net Income Attributable | 286.0M | 340.0M | 165.0M | 313.0M | 342.0M |
| Minority Interest | 1.7M | 5.8M | 4.1M | 8.6M | -1.2M |
| Eps Basic | 0.61 | 0.72 | 0.35 | 0.67 | 0.79 |
| Eps Diluted | 0.61 | 0.72 | 0.36 | 0.66 | 0.72 |
| 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 | 366.0M | 580.0M | 731.0M | 1.0B | 1.2B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 23.6M | 18.1M | 22.9M | 16.3M | 4.6M |
| Notes Receivable | 28.3M | 99.3M | 78.0M | 124.0M | 105.0M |
| Notes And Accounts Receivable | 51.9M | 117.0M | 101.0M | 140.0M | 110.0M |
| Prepayments | 22.4M | 60.2M | 45.8M | 51.0M | 40.2M |
| Inventory | 2.2B | 1.9B | 1.7B | 1.4B | 872.0M |
| Total Current Assets | 2.8B | 2.7B | 2.6B | 2.9B | 2.4B |
| Long Term Equity Investment | 202.0M | 200.0M | 201.0M | 201.0M | 206.0M |
| Fixed Assets | -- | 1.7B | 1.7B | 1.7B | 938.0M |
| Fixed Assets Total | 1.9B | 1.7B | 1.7B | 1.7B | 938.0M |
| Construction In Progress | -- | 176.0M | 57.9M | 11.4M | 650.0M |
| Construction In Progress Total | 23.1M | 176.0M | 57.9M | 11.4M | 650.0M |
| Intangible Assets | 82.8M | 86.1M | 85.0M | 98.7M | 95.2M |
| Long Term Deferred Expenses | 5.5M | 3.4M | 7.8M | 5.8M | 5.7M |
| Total Non Current Assets | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B |
| Total Assets | 5.0B | 4.9B | 4.7B | 4.9B | 4.5B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 411.0M | 470.0M | 331.0M | 490.0M | 178.0M |
| Advance Receipts | -- | 96,700 | 74,100 | -- | -- |
| Contract Liabilities | 55.1M | 73.2M | 79.6M | 83.8M | 89.4M |
| Total Current Liabilities | 841.0M | 828.0M | 733.0M | 933.0M | 620.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 274.0M | 203.0M | 200.0M | 202.0M | 268.0M |
| Total Liabilities | 1.1B | 1.0B | 933.0M | 1.1B | 887.0M |
| Paid In Capital | 472.0M | 472.0M | 472.0M | 472.0M | 468.0M |
| Capital Reserve | 749.0M | 782.0M | 776.0M | 769.0M | 680.0M |
| Surplus Reserve | 590.0M | 563.0M | 534.0M | 506.0M | 471.0M |
| Retained Earnings | 2.0B | 2.0B | 1.8B | 1.9B | 1.8B |
| Minority Equity | 54.0M | 84.4M | 85.2M | 118.0M | 113.0M |
| Equity Attributable | 3.9B | 3.8B | 3.7B | 3.7B | 3.5B |
| Total Equity | 3.9B | 3.9B | 3.8B | 3.8B | 3.6B |
| 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 | 2.3B | 2.3B | 1.7B | 2.2B | 2.3B |
| Tax Refunds Received | 7.1M | 2.9M | 44.2M | 16.8M | 17.5M |
| Total Operating Cash Inflow | 2.3B | 2.3B | 1.8B | 2.2B | 2.5B |
| Cash Paid For Goods | 956.0M | 884.0M | 1.0B | 1.1B | 1.2B |
| Cash Paid To Employees | 350.0M | 332.0M | 304.0M | 272.0M | 258.0M |
| Taxes Paid | 623.0M | 613.0M | 445.0M | 546.0M | 582.0M |
| Total Operating Cash Outflow | 2.2B | 2.0B | 2.0B | 2.1B | 2.2B |
| Operating Cash Flow | 87.5M | 302.0M | -150.0M | 100.0M | 276.0M |
| Total Investing Cash Inflow | 14.8M | 18.1M | 252.0M | 22.5M | 808,000 |
| Total Investing Cash Outflow | 152.0M | 273.0M | 162.0M | 146.0M | 657.0M |
| Investing Cash Flow | -137.0M | -255.0M | 89.8M | -123.0M | -657.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 199.0M | 205.0M | 206.0M | 196.0M | 200.0M |
| Debt Repayments | 53,300 | -- | -- | -- | -- |
| Total Financing Cash Inflow | 57.5M | 10.0M | -- | -- | 2.0M |
| Total Financing Cash Outflow | 222.0M | 208.0M | 237.0M | 196.0M | 200.0M |
| Financing Cash Flow | -164.0M | -198.0M | -237.0M | -196.0M | -198.0M |
| Net Change In Cash | -214.0M | -151.0M | -296.0M | -220.0M | -578.0M |
| Ending Cash Balance | 366.0M | 580.0M | 731.0M | 1.0B | 1.2B |
| Capex | 152.0M | 273.0M | 162.0M | 146.0M | 457.0M |