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 | 2.4B | 2.4B | 2.3B | 2.0B | 1.5B |
| Revenue Growth % | -1.3% | 2.7% | 16.4% | 35.2% | -- |
| Total Revenue | 2.4B | 2.4B | 2.3B | 2.0B | 1.5B |
| Cost Of Revenue | 160.0M | 145.0M | 158.0M | 90.8M | 68.5M |
| Gross Profit | 2.2B | 2.2B | 2.2B | 1.9B | 1.4B |
| Gross Margin % | 93.2% | 93.9% | 93.2% | 95.5% | 95.4% |
| Total Operating Cost | 2.2B | 2.2B | 2.1B | 1.8B | 1.3B |
| Selling Expenses | 1.6B | 1.7B | 1.6B | 1.4B | 1.0B |
| Admin Expenses | 73.0M | 87.6M | 68.7M | 91.1M | 79.8M |
| Rd Expenses | 325.0M | 354.0M | 340.0M | 244.0M | 199.0M |
| Finance Expenses | -34.0M | -38.8M | -33.2M | -52.8M | -30.6M |
| Operating Income | 205.0M | 165.0M | 223.0M | 327.0M | 244.0M |
| Operating Margin % | 8.7% | 6.9% | 9.6% | 16.3% | 16.5% |
| Non Operating Income | 8.6M | 7.6M | 10.4M | 8.4M | 5.8M |
| Non Operating Expenses | 212,500 | 89,800 | 120,900 | 269,100 | 166,800 |
| Investment Income | -21.3M | -44.6M | -41.5M | 11.0M | 38.1M |
| Asset Disposal Income | 107,100 | -1,800 | 200,300 | 17.1M | -- |
| Asset Impairment Loss | 26.6M | 1.5M | 625,700 | 641,000 | 1.5M |
| Other Income | 61.5M | 61.2M | 78.5M | 75.7M | 61.5M |
| Income Before Tax | 213.0M | 173.0M | 234.0M | 335.0M | 250.0M |
| Income Tax | 10.4M | -5.9M | 10.4M | 26.3M | 20.2M |
| Net Income | 203.0M | 179.0M | 223.0M | 309.0M | 229.0M |
| Net Margin % | 8.6% | 7.5% | 9.6% | 15.4% | 15.5% |
| Net Income Attributable | 203.0M | 179.0M | 223.0M | 309.0M | 230.0M |
| Minority Interest | -- | -- | -- | -- | -142,700 |
| Eps Basic | 0.78 | 0.69 | 0.86 | 1.20 | 0.92 |
| Eps Diluted | 0.78 | 0.69 | 0.86 | 1.20 | 0.91 |
| 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 | 627.0M | 1.4B | 1.6B | 2.0B | 1.6B |
| Trading Financial Assets | 957.0M | 930.0M | 518.0M | 64.0M | 16.0M |
| Accounts Receivable | 282.0M | 260.0M | 227.0M | 174.0M | 102.0M |
| Notes Receivable | 8.8M | 10.5M | 9.7M | 9.0M | 8.9M |
| Notes And Accounts Receivable | 291.0M | 270.0M | 237.0M | 183.0M | 111.0M |
| Prepayments | 505.0M | 478.0M | 468.0M | 448.0M | 367.0M |
| Inventory | 63.1M | 68.0M | 64.2M | 55.6M | 17.7M |
| Total Current Assets | 2.6B | 3.3B | 3.0B | 2.8B | 2.2B |
| Long Term Equity Investment | 97.8M | 134.0M | 164.0M | 210.0M | 225.0M |
| Fixed Assets | -- | 239.0M | 246.0M | 76.9M | 89.7M |
| Fixed Assets Total | 354.0M | 239.0M | 246.0M | 76.9M | 89.7M |
| Construction In Progress | -- | 105.0M | 70.5M | 131.0M | 102.0M |
| Construction In Progress Total | 74.2M | 105.0M | 70.5M | 131.0M | 102.0M |
| Intangible Assets | 85.9M | 87.6M | 48.2M | 49.1M | 18.6M |
| Long Term Deferred Expenses | 4.1M | 5.8M | 7.2M | 5.5M | 5.6M |
| Total Non Current Assets | 1.4B | 593.0M | 568.0M | 533.0M | 486.0M |
| Total Assets | 3.9B | 3.9B | 3.5B | 3.4B | 2.7B |
| Short Term Borrowings | 144,000 | -- | -- | -- | -- |
| Accounts Payable | 598.0M | 553.0M | 489.0M | 459.0M | 312.0M |
| Advance Receipts | 240,400 | -- | -- | -- | 750,000 |
| Contract Liabilities | 934.0M | 915.0M | 895.0M | 818.0M | 676.0M |
| Total Current Liabilities | 1.8B | 1.8B | 1.6B | 1.5B | 1.2B |
| Total Non Current Liabilities | 9.7M | 6.7M | 8.1M | 8.7M | 165.0M |
| Total Liabilities | 1.8B | 1.8B | 1.6B | 1.5B | 1.4B |
| Paid In Capital | 261.0M | 261.0M | 261.0M | 261.0M | 214.0M |
| Capital Reserve | 642.0M | 609.0M | 581.0M | 580.0M | 348.0M |
| Surplus Reserve | 133.0M | 133.0M | 133.0M | 108.0M | 79.9M |
| Retained Earnings | 1.4B | 1.2B | 1.1B | 924.0M | 678.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 2.2B | 2.1B | 1.9B | 1.9B | 1.3B |
| Total Equity | 2.2B | 2.1B | 1.9B | 1.9B | 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 | 2.5B | 2.6B | 2.5B | 2.3B | 1.7B |
| Tax Refunds Received | 46.5M | 49.5M | 62.1M | 64.9M | 53.6M |
| Total Operating Cash Inflow | 2.7B | 2.7B | 2.6B | 2.4B | 1.8B |
| Cash Paid For Goods | 157.0M | 154.0M | 122.0M | 110.0M | 74.5M |
| Cash Paid To Employees | 565.0M | 616.0M | 548.0M | 375.0M | 330.0M |
| Taxes Paid | 130.0M | 144.0M | 164.0M | 152.0M | 98.8M |
| Total Operating Cash Outflow | 2.4B | 2.4B | 2.3B | 2.0B | 1.5B |
| Operating Cash Flow | 293.0M | 241.0M | 233.0M | 372.0M | 305.0M |
| Total Investing Cash Inflow | 3.9B | 3.4B | 5.3B | 3.5B | 3.7B |
| Total Investing Cash Outflow | 4.0B | 4.1B | 5.0B | 3.9B | 4.1B |
| Investing Cash Flow | -27.2M | -646.0M | 325.0M | -402.0M | -410.0M |
| Cash From Borrowings | -- | -- | -- | -- | 316.0M |
| Dividends And Interest Paid | 58.1M | 38.5M | 38.5M | 32.6M | 22.7M |
| Debt Repayments | -- | -- | -- | 1.4M | -- |
| Total Financing Cash Inflow | 953,400 | 158.0M | -- | -- | 316.0M |
| Total Financing Cash Outflow | 319.0M | 45.6M | 203.0M | 48.5M | 58.9M |
| Financing Cash Flow | -318.0M | 113.0M | -203.0M | -48.5M | 257.0M |
| Net Change In Cash | -52.3M | -292.0M | 356.0M | -77.9M | 152.0M |
| Ending Cash Balance | 234.0M | 286.0M | 578.0M | 223.0M | 301.0M |
| Capex | 91.1M | 116.0M | 126.0M | 80.1M | 67.3M |