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 | 2.3B | 2.2B | 1.8B | 1.5B | 1.3B |
| Revenue Growth % | 4.5% | 21.6% | 18.7% | 17.0% | -- |
| Total Revenue | 2.3B | 2.2B | 1.8B | 1.5B | 1.3B |
| Cost Of Revenue | 1.5B | 1.5B | 1.1B | 923.0M | 802.0M |
| Gross Profit | 865.0M | 706.0M | 694.0M | 616.0M | 513.0M |
| Gross Margin % | 37.3% | 31.8% | 38.0% | 40.0% | 39.0% |
| Total Operating Cost | 2.0B | 2.0B | 1.6B | 1.3B | 1.1B |
| Selling Expenses | 156.0M | 172.0M | 158.0M | 149.0M | 120.0M |
| Admin Expenses | 289.0M | 235.0M | 203.0M | 176.0M | 152.0M |
| Rd Expenses | 43.0M | 10.7M | 5.8M | 5.2M | 6.6M |
| Finance Expenses | 81.5M | 42.7M | 45.9M | 36.2M | 37.8M |
| Operating Income | 375.0M | 353.0M | 308.0M | 271.0M | 247.0M |
| Operating Margin % | 16.1% | 15.9% | 16.9% | 17.6% | 18.8% |
| Non Operating Income | 2.3M | 7.4M | 9.5M | 4.8M | 2.4M |
| Non Operating Expenses | 2.0M | 776,600 | 3.4M | 1.8M | 12.7M |
| Investment Income | 6.6M | 62.1M | -9.5M | 5.0M | 18.6M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -285,700 | 12.4M | 221,700 | -7.8M | 1.7M |
| Asset Impairment Loss | 2.4M | -19,100 | 74,300 | -3,000 | 3,000 |
| Other Income | 68.7M | 53.9M | 52.8M | 45.8M | 52.0M |
| Income Before Tax | 376.0M | 360.0M | 314.0M | 274.0M | 236.0M |
| Income Tax | 90.0M | 77.9M | 70.4M | 70.4M | 50.1M |
| Net Income | 286.0M | 282.0M | 244.0M | 204.0M | 186.0M |
| Net Margin % | 12.3% | 12.7% | 13.4% | 13.3% | 14.1% |
| Net Income Attributable | 215.0M | 206.0M | 172.0M | 151.0M | 139.0M |
| Minority Interest | 70.4M | 76.5M | 71.3M | 53.2M | 47.6M |
| Eps Basic | 0.43 | 0.58 | 0.49 | 0.43 | 0.39 |
| Eps Diluted | 0.43 | 0.58 | 0.49 | 0.43 | 0.39 |
| 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 | 1.8B | 533.0M | 756.0M | 611.0M | 549.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 458.0M | 302.0M | 142.0M | 173.0M | 116.0M |
| Notes Receivable | 120,400 | -- | -- | -- | 300,000 |
| Notes And Accounts Receivable | 458.0M | 302.0M | 142.0M | 173.0M | 116.0M |
| Prepayments | 11.9M | 7.5M | 8.0M | 18.6M | 63.6M |
| Inventory | 544.0M | 607.0M | 649.0M | 619.0M | 558.0M |
| Total Current Assets | 3.0B | 1.6B | 1.7B | 1.5B | 1.4B |
| Long Term Equity Investment | 514.0M | 529.0M | 560.0M | 548.0M | 544.0M |
| Fixed Assets | -- | 3.7B | 3.4B | 3.2B | 2.7B |
| Fixed Assets Total | 3.8B | 3.7B | 3.4B | 3.2B | 2.7B |
| Construction In Progress | -- | 254.0M | 424.0M | 434.0M | -- |
| Construction In Progress Total | 389.0M | 254.0M | 424.0M | 434.0M | 441.0M |
| Intangible Assets | 2.3B | 1.3B | 600.0M | 508.0M | 512.0M |
| Long Term Deferred Expenses | 17.8M | 17.0M | 17.3M | 14.3M | 17.4M |
| Total Non Current Assets | 7.3B | 6.1B | 5.2B | 4.9B | 4.4B |
| Total Assets | 10.3B | 7.7B | 6.9B | 6.4B | 5.8B |
| Short Term Borrowings | 1.5B | 608.0M | 111.0M | 457.0M | 539.0M |
| Accounts Payable | 655.0M | 452.0M | 339.0M | 319.0M | 210.0M |
| Advance Receipts | 981,500 | 1.6M | 1.2M | 1.4M | 2.2M |
| Contract Liabilities | 742.0M | 1.1B | 1.3B | 838.0M | 684.0M |
| Total Current Liabilities | 3.7B | 2.7B | 2.4B | 2.2B | 1.7B |
| Long Term Borrowings | 2.0B | 753.0M | 564.0M | 781.0M | 775.0M |
| Total Non Current Liabilities | 2.8B | 1.9B | 1.6B | 1.5B | 1.5B |
| Total Liabilities | 6.5B | 4.6B | 4.0B | 3.7B | 3.2B |
| Paid In Capital | 561.0M | 353.0M | 353.0M | 353.0M | 353.0M |
| Capital Reserve | 1.5B | 1.2B | 1.2B | 1.2B | 1.2B |
| Surplus Reserve | 144.0M | 137.0M | 117.0M | 101.0M | 88.0M |
| Retained Earnings | 857.0M | 720.0M | 587.0M | 483.0M | 399.0M |
| Minority Equity | 722.0M | 678.0M | 656.0M | 595.0M | 562.0M |
| Equity Attributable | 3.1B | 2.4B | 2.2B | 2.1B | 2.0B |
| Total Equity | 3.8B | 3.0B | 2.9B | 2.7B | 2.5B |
| 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 | 2.4B | 1.9B | 2.3B | 1.8B | 1.6B |
| Tax Refunds Received | 7.0M | 10.4M | 7.0M | 2.7M | 4.3M |
| Total Operating Cash Inflow | 2.5B | 2.0B | 2.5B | 1.9B | 1.7B |
| Cash Paid For Goods | 1.2B | 850.0M | 802.0M | 750.0M | 844.0M |
| Cash Paid To Employees | 429.0M | 356.0M | 331.0M | 288.0M | 239.0M |
| Taxes Paid | 181.0M | 168.0M | 176.0M | 166.0M | 98.3M |
| Total Operating Cash Outflow | 1.9B | 1.6B | 1.5B | 1.3B | 1.3B |
| Operating Cash Flow | 583.0M | 398.0M | 965.0M | 559.0M | 470.0M |
| Total Investing Cash Inflow | 13.7M | 31.2M | 8.8M | 8.5M | 52.2M |
| Total Investing Cash Outflow | 1.1B | 982.0M | 576.0M | 591.0M | 636.0M |
| Investing Cash Flow | -1.1B | -950.0M | -568.0M | -583.0M | -584.0M |
| Cash From Borrowings | 2.7B | 1.1B | 904.0M | 836.0M | 1.4B |
| Dividends And Interest Paid | 194.0M | 163.0M | 159.0M | 131.0M | 85.3M |
| Debt Repayments | 1.2B | 561.0M | 996.0M | 635.0M | 1.2B |
| Total Financing Cash Inflow | 3.2B | 1.1B | 934.0M | 859.0M | 1.5B |
| Total Financing Cash Outflow | 1.4B | 732.0M | 1.2B | 772.0M | 1.3B |
| Financing Cash Flow | 1.8B | 325.0M | -247.0M | 86.8M | 141.0M |
| Net Change In Cash | 1.2B | -227.0M | 151.0M | 63.0M | 26.9M |
| Ending Cash Balance | 1.8B | 528.0M | 755.0M | 604.0M | 541.0M |
| Capex | 770.0M | 685.0M | 506.0M | 591.0M | 593.0M |