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 | 4.2B | 4.0B | 3.6B | 3.4B | 2.8B |
| Revenue Growth % | 3.6% | 12.7% | 3.6% | 23.8% | -- |
| Total Revenue | 4.2B | 4.0B | 3.6B | 3.4B | 2.8B |
| Cost Of Revenue | 2.7B | 2.7B | 2.4B | 2.3B | 1.9B |
| Gross Profit | 1.5B | 1.4B | 1.2B | 1.1B | 910.0M |
| Gross Margin % | 35.7% | 33.7% | 32.9% | 32.5% | 32.8% |
| Total Operating Cost | 3.8B | 3.7B | 3.3B | 3.2B | 2.6B |
| Selling Expenses | 164.0M | 142.0M | 122.0M | 123.0M | 107.0M |
| Admin Expenses | 543.0M | 556.0M | 495.0M | 472.0M | 398.0M |
| Rd Expenses | 281.0M | 252.0M | 218.0M | 211.0M | 183.0M |
| Finance Expenses | -23.9M | -23.7M | -13.2M | -10.4M | -20.4M |
| Operating Income | 407.0M | 386.0M | 350.0M | 341.0M | 301.0M |
| Operating Margin % | 9.8% | 9.6% | 9.8% | 9.9% | 10.8% |
| Non Operating Income | 895,000 | 5.3M | 956,500 | 953,800 | 1.7M |
| Non Operating Expenses | 2.2M | 2.1M | 2.5M | 3.3M | 4.8M |
| Investment Income | 1.7M | 5.2M | 1.1M | 2.2M | 2.1M |
| Fair Value Change Income | -- | -- | -- | 209,600 | 15.1M |
| Asset Disposal Income | -174,100 | 429,200 | 270,700 | 1.5M | 2.5M |
| Asset Impairment Loss | 14.2M | 7.3M | 1.3M | 846,300 | -1.2M |
| Other Income | 63.1M | 71.7M | 76.3M | 63.8M | 66.6M |
| Income Before Tax | 405.0M | 389.0M | 348.0M | 339.0M | 298.0M |
| Income Tax | 43.4M | 41.9M | 41.1M | 34.8M | 43.7M |
| Net Income | 362.0M | 347.0M | 307.0M | 304.0M | 254.0M |
| Net Margin % | 8.7% | 8.7% | 8.6% | 8.9% | 9.2% |
| Net Income Attributable | 343.0M | 316.0M | 276.0M | 279.0M | 232.0M |
| Minority Interest | 19.3M | 31.2M | 31.5M | 25.0M | 22.0M |
| Eps Basic | 0.84 | 0.80 | 0.78 | 0.79 | 0.73 |
| Eps Diluted | 0.84 | 0.80 | 0.78 | 0.79 | 0.73 |
| 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 | 2.4B | 2.2B | 1.5B | 1.5B | 1.4B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.6B | 1.3B | 1.1B | 805.0M | 561.0M |
| Notes Receivable | 9.9M | 11.1M | 33.9M | 66.0M | 97.1M |
| Notes And Accounts Receivable | 1.6B | 1.3B | 1.2B | 871.0M | 658.0M |
| Prepayments | 20.2M | 20.9M | 28.5M | 22.4M | 16.2M |
| Inventory | 40.2M | 38.7M | 38.1M | 30.9M | 36.1M |
| Total Current Assets | 4.1B | 3.6B | 2.8B | 2.4B | 2.2B |
| Long Term Equity Investment | 46.2M | 13.7M | 13.0M | 12.4M | 363,000 |
| Fixed Assets | -- | 887.0M | 755.0M | 770.0M | 642.0M |
| Fixed Assets Total | 1.5B | 887.0M | 755.0M | 770.0M | 642.0M |
| Construction In Progress | -- | 55.9M | 89.7M | 54.6M | 16.3M |
| Construction In Progress Total | 19.0M | 55.9M | 89.7M | 54.6M | 16.3M |
| Intangible Assets | 185.0M | 151.0M | 155.0M | 153.0M | 158.0M |
| Long Term Deferred Expenses | 17.5M | 8.6M | 8.8M | 7.4M | 4.7M |
| Total Non Current Assets | 2.4B | 1.5B | 1.4B | 1.3B | 1.1B |
| Total Assets | 6.4B | 5.0B | 4.1B | 3.7B | 3.3B |
| Short Term Borrowings | 35.0M | -- | 2.0M | 2.0M | -- |
| Accounts Payable | 235.0M | 208.0M | 147.0M | 129.0M | 127.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 219.0M | 191.0M | 212.0M | 197.0M | 215.0M |
| Total Current Liabilities | 1.6B | 1.2B | 1.2B | 1.1B | 975.0M |
| Long Term Borrowings | 288.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 463.0M | 116.0M | 97.8M | 78.4M | 64.3M |
| Total Liabilities | 2.0B | 1.3B | 1.3B | 1.2B | 1.0B |
| Paid In Capital | 410.0M | 410.0M | 355.0M | 355.0M | 355.0M |
| Capital Reserve | 2.0B | 1.6B | 1.1B | 1.1B | 1.1B |
| Surplus Reserve | 59.2M | 50.7M | 39.1M | 25.5M | 15.1M |
| Retained Earnings | 1.8B | 1.4B | 1.2B | 897.0M | 699.0M |
| Minority Equity | 290.0M | 228.0M | 219.0M | 225.0M | 68.6M |
| Equity Attributable | 4.1B | 3.5B | 2.6B | 2.4B | 2.1B |
| Total Equity | 4.4B | 3.7B | 2.8B | 2.6B | 2.2B |
| 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 | 4.0B | 3.5B | 3.4B | 2.9B |
| Tax Refunds Received | -- | 10.5M | 4.9M | -- | -- |
| Total Operating Cash Inflow | 4.6B | 4.4B | 4.1B | 3.8B | 3.0B |
| Cash Paid For Goods | 883.0M | 836.0M | 728.0M | 768.0M | 680.0M |
| Cash Paid To Employees | 2.5B | 2.4B | 2.3B | 2.1B | 1.6B |
| Taxes Paid | 278.0M | 262.0M | 259.0M | 242.0M | 197.0M |
| Total Operating Cash Outflow | 4.2B | 4.1B | 3.9B | 3.7B | 2.8B |
| Operating Cash Flow | 398.0M | 345.0M | 211.0M | 158.0M | 258.0M |
| Total Investing Cash Inflow | 5.0B | 3.5B | 1.8B | 2.6B | 3.0B |
| Total Investing Cash Outflow | 5.2B | 3.6B | 1.9B | 2.6B | 2.6B |
| Investing Cash Flow | -229.0M | -129.0M | -110.0M | -12.4M | 374.0M |
| Cash From Borrowings | -- | 4.0M | 2.0M | 2.0M | -- |
| Dividends And Interest Paid | 119.0M | 94.5M | 10.5M | 76.8M | 156.0M |
| Debt Repayments | -- | 6.0M | 2.0M | -- | 380,000 |
| Total Financing Cash Inflow | 14.5M | 620.0M | 6.2M | 2.0M | 275.0M |
| Total Financing Cash Outflow | 309.0M | 144.0M | 87.0M | 132.0M | 244.0M |
| Financing Cash Flow | -294.0M | 476.0M | -80.8M | -130.0M | 31.1M |
| Net Change In Cash | -124.0M | 692.0M | 21.3M | 14.6M | 664.0M |
| Ending Cash Balance | 2.0B | 2.1B | 1.4B | 1.4B | 1.4B |
| Capex | 151.0M | 144.0M | 101.0M | 107.0M | 136.0M |