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 | 4.9B | 4.4B | 3.6B | 3.0B |
| Revenue Growth % | -19.9% | 11.8% | 19.2% | 20.3% | -- |
| Total Revenue | 3.9B | 4.9B | 4.4B | 3.6B | 3.0B |
| Cost Of Revenue | 1.0B | 1.3B | 1.2B | 1.0B | 822.0M |
| Gross Profit | 2.9B | 3.6B | 3.1B | 2.6B | 2.2B |
| Gross Margin % | 73.2% | 74.3% | 72.1% | 71.9% | 72.9% |
| Total Operating Cost | 3.6B | 4.5B | 3.9B | 3.3B | 2.7B |
| Selling Expenses | 1.5B | 1.9B | 1.9B | 1.6B | 1.3B |
| Admin Expenses | 318.0M | 350.0M | 190.0M | 162.0M | 153.0M |
| Rd Expenses | 638.0M | 847.0M | 606.0M | 499.0M | 380.0M |
| Finance Expenses | 5.6M | -588,500 | -8.8M | 8.2M | 22.4M |
| Operating Income | 385.0M | 461.0M | 455.0M | 351.0M | 351.0M |
| Operating Margin % | 9.9% | 9.5% | 10.5% | 9.6% | 11.6% |
| Non Operating Income | 12.0M | 6.2M | 3.3M | 625,500 | 2.8M |
| Non Operating Expenses | 11.7M | 19.0M | 12.4M | 23.3M | 59.8M |
| Investment Income | 20.5M | 14.8M | 4.2M | 4.1M | 2.7M |
| Asset Disposal Income | 1.1M | 757,700 | 1.4M | 965,800 | -296,800 |
| Asset Impairment Loss | 20.7M | 2.8M | -521,000 | -1.5M | -2.8M |
| Other Income | 84.3M | 43.3M | 41.5M | 34.1M | 41.2M |
| Income Before Tax | 385.0M | 448.0M | 446.0M | 328.0M | 294.0M |
| Income Tax | 3.8M | 3.9M | 3.8M | 3.9M | 20.4M |
| Net Income | 381.0M | 444.0M | 442.0M | 324.0M | 274.0M |
| Net Margin % | 9.8% | 9.1% | 10.2% | 8.9% | 9.0% |
| Net Income Attributable | 392.0M | 464.0M | 434.0M | 321.0M | 263.0M |
| Minority Interest | -10.9M | -20.1M | 7.5M | 3.8M | 11.1M |
| Eps Basic | 0.68 | 0.81 | 0.75 | 0.56 | 0.44 |
| Eps Diluted | 0.68 | 0.80 | 0.75 | 0.56 | 0.44 |
| 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 | 2.2B | 2.0B | 1.6B | 937.0M | 769.0M |
| Trading Financial Assets | 40.0M | 460.0M | 170.0M | 176.0M | 4.5M |
| Accounts Receivable | 526.0M | 650.0M | 728.0M | 732.0M | 955.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 526.0M | 650.0M | 728.0M | 732.0M | 955.0M |
| Prepayments | 26.6M | 30.2M | 60.5M | 32.4M | 52.4M |
| Inventory | 540.0M | 350.0M | 343.0M | 338.0M | 377.0M |
| Total Current Assets | 3.6B | 4.1B | 3.7B | 2.9B | 2.9B |
| Long Term Equity Investment | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M |
| Fixed Assets | -- | 2.3B | 2.4B | 2.5B | 2.5B |
| Fixed Assets Total | 2.3B | 2.3B | 2.4B | 2.5B | 2.5B |
| Construction In Progress | -- | 227.0M | 98.5M | 82.9M | 14.5M |
| Construction In Progress Total | 473.0M | 227.0M | 98.5M | 82.9M | 14.5M |
| Intangible Assets | 171.0M | 198.0M | 231.0M | 283.0M | 341.0M |
| Long Term Deferred Expenses | 15.8M | 21.0M | 18.2M | 20.0M | 24.0M |
| Total Non Current Assets | 3.3B | 3.1B | 3.1B | 3.1B | 3.2B |
| Total Assets | 6.9B | 7.2B | 6.8B | 6.0B | 6.1B |
| Short Term Borrowings | -- | -- | -- | 235.0M | 488.0M |
| Accounts Payable | 189.0M | 237.0M | 362.0M | 321.0M | 242.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 25.5M | 25.2M | 215.0M | 25.3M | 26.5M |
| Total Current Liabilities | 2.0B | 2.0B | 1.8B | 1.5B | 1.7B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 157.0M | 128.0M | 80.7M | 92.4M | 95.7M |
| Total Liabilities | 2.2B | 2.2B | 1.9B | 1.5B | 1.8B |
| Paid In Capital | 582.0M | 585.0M | 585.0M | 593.0M | 593.0M |
| Capital Reserve | -- | 178.0M | 98.1M | 172.0M | 175.0M |
| Surplus Reserve | 76.3M | 293.0M | 293.0M | 311.0M | 311.0M |
| Retained Earnings | 4.1B | 3.9B | 3.8B | 3.4B | 3.1B |
| Minority Equity | 191.0M | 78.5M | 180.0M | 168.0M | 160.0M |
| Equity Attributable | 4.5B | 4.9B | 4.8B | 4.3B | 4.2B |
| Total Equity | 4.7B | 5.0B | 4.9B | 4.5B | 4.3B |
| 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 | 4.8B | 5.6B | 5.0B | 4.4B | 4.0B |
| Tax Refunds Received | -- | -- | 5.0M | -- | -- |
| Total Operating Cash Inflow | 5.0B | 5.8B | 5.1B | 4.5B | 4.0B |
| Cash Paid For Goods | 1.0B | 1.2B | 992.0M | 764.0M | 694.0M |
| Cash Paid To Employees | 799.0M | 720.0M | 588.0M | 530.0M | 620.0M |
| Taxes Paid | 417.0M | 577.0M | 517.0M | 362.0M | 429.0M |
| Total Operating Cash Outflow | 4.3B | 4.8B | 4.1B | 3.5B | 3.3B |
| Operating Cash Flow | 702.0M | 972.0M | 996.0M | 908.0M | 701.0M |
| Total Investing Cash Inflow | 2.1B | 1.1B | 947.0M | 1.1B | 804.0M |
| Total Investing Cash Outflow | 2.1B | 1.6B | 1.1B | 1.4B | 877.0M |
| Investing Cash Flow | -14.7M | -555.0M | -164.0M | -297.0M | -72.9M |
| Cash From Borrowings | -- | -- | -- | 392.0M | 945.0M |
| Dividends And Interest Paid | 218.0M | 131.0M | 2.5M | 13.4M | 70.6M |
| Debt Repayments | -- | -- | 235.0M | 646.0M | 1.1B |
| Total Financing Cash Inflow | 40.7M | 86.4M | 68.7M | 396.0M | 945.0M |
| Total Financing Cash Outflow | 543.0M | 135.0M | 237.0M | 839.0M | 1.2B |
| Financing Cash Flow | -502.0M | -48.3M | -168.0M | -443.0M | -268.0M |
| Net Change In Cash | 186.0M | 369.0M | 664.0M | 169.0M | 361.0M |
| Ending Cash Balance | 2.2B | 2.0B | 1.6B | 937.0M | 769.0M |
| Capex | 477.0M | 311.0M | 211.0M | 172.0M | 190.0M |