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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 878.0M | 743.0M |
| Revenue Growth % | 6.3% | 7.7% | 5.8% | 4.2% | 10.2% | 7.5% | 48.2% | 18.2% | -- |
| Total Revenue | 1.9B | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 878.0M | 743.0M |
| Cost Of Revenue | 871.0M | 812.0M | 703.0M | 653.0M | 616.0M | 555.0M | 505.0M | 331.0M | 307.0M |
| Gross Profit | 1.1B | 1.0B | 995.0M | 952.0M | 925.0M | 843.0M | 796.0M | 547.0M | 436.0M |
| Gross Margin % | 55.2% | 55.6% | 58.6% | 59.3% | 60.0% | 60.3% | 61.2% | 62.3% | 58.7% |
| Total Operating Cost | 1.9B | 1.8B | 1.6B | 1.4B | 1.3B | 1.2B | 1.1B | 777.0M | 690.0M |
| Selling Expenses | 315.0M | 297.0M | 293.0M | 244.0M | 151.0M | 135.0M | 119.0M | 86.8M | 68.9M |
| Admin Expenses | 219.0M | 219.0M | 215.0M | 196.0M | 187.0M | 186.0M | 198.0M | 149.0M | 136.0M |
| Rd Expenses | 480.0M | 485.0M | 431.0M | 378.0M | 334.0M | 307.0M | 260.0M | 198.0M | 172.0M |
| Finance Expenses | -34.7M | -43.3M | -45.8M | -48.2M | -53.2M | -24.6M | 5.9M | 2.4M | -349,600 |
| Operating Income | 115.0M | 76.6M | 140.0M | 235.0M | 316.0M | 282.0M | 273.0M | 141.0M | 62.5M |
| Operating Margin % | 5.9% | 4.2% | 8.2% | 14.6% | 20.5% | 20.2% | 21.0% | 16.1% | 8.4% |
| Non Operating Income | 1.0M | 1.4M | 96,000 | 86,300 | 111,400 | 141,800 | 457,000 | 530,700 | 18.8M |
| Non Operating Expenses | 3.6M | 1.8M | 3.9M | 4.4M | 2.0M | 411,600 | 1.5M | 236,700 | 1.6M |
| Investment Income | 6.7M | 18.5M | 21.5M | 21.4M | 61,200 | 27.5M | 60.6M | 18.1M | 9.8M |
| Fair Value Change Income | 3.0M | 1.2M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -143,200 | 47,500 | 1.1M | 7.0M | -288,000 | -70,300 | 243,700 | 13,000 | -- |
| Asset Impairment Loss | -27,600 | 348,100 | -- | -- | 4.8M | -- | 3.2M | 2.8M | 653,900 |
| Other Income | 27.9M | 13.9M | 26.0M | 35.5M | 34.8M | 24.5M | 13.8M | 22.5M | -- |
| Income Before Tax | 112.0M | 76.2M | 137.0M | 231.0M | 315.0M | 282.0M | 272.0M | 142.0M | 79.8M |
| Income Tax | -1.3M | -6.6M | -6.9M | 567,200 | 13.2M | -525,600 | -167,000 | 5.0M | 4.1M |
| Net Income | 113.0M | 82.8M | 143.0M | 230.0M | 301.0M | 282.0M | 272.0M | 137.0M | 75.7M |
| Net Margin % | 5.8% | 4.5% | 8.4% | 14.3% | 19.5% | 20.2% | 20.9% | 15.6% | 10.2% |
| Net Income Attributable | 113.0M | 83.4M | 144.0M | 231.0M | 302.0M | 284.0M | 273.0M | 137.0M | 75.7M |
| Minority Interest | 659,900 | -614,600 | -520,200 | -345,300 | -942,800 | -1.9M | -427,800 | -- | -- |
| Eps Basic | 0.28 | 0.21 | 0.35 | 0.60 | 0.83 | 0.78 | 0.78 | 0.47 | 0.28 |
| Eps Diluted | 0.28 | 0.20 | 0.35 | 0.60 | 0.83 | 0.78 | 0.78 | 0.47 | 0.28 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.5B | 1.7B | 1.7B | 1.8B | 1.8B | 1.6B | 448.0M | 271.0M | 93.5M |
| Trading Financial Assets | 375.0M | 327.0M | 210.0M | 460.0M | 35.4M | 38.0M | -- | -- | -- |
| Accounts Receivable | 173.0M | 170.0M | 148.0M | 106.0M | 52.6M | 19.7M | 16.6M | 17.6M | 36.2M |
| Notes And Accounts Receivable | 173.0M | 170.0M | 148.0M | 106.0M | 52.6M | 19.7M | 16.6M | 17.6M | 36.2M |
| Prepayments | 13.6M | 5.9M | 6.4M | 4.7M | 2.9M | 3.5M | 2.9M | 6.7M | 6.6M |
| Inventory | 163.0M | 204.0M | 245.0M | 168.0M | 85.3M | 77.1M | 53.1M | 38.7M | 17.5M |
| Total Current Assets | 2.2B | 2.4B | 2.3B | 2.6B | 2.0B | 1.8B | 1.6B | 870.0M | 573.0M |
| Long Term Equity Investment | 31.7M | 31.1M | 30.6M | 30.2M | 22.6M | 25.3M | 26.1M | -- | -- |
| Fixed Assets | -- | 503.0M | 529.0M | 546.0M | 532.0M | 533.0M | 540.0M | -- | -- |
| Fixed Assets Total | 1.1B | 503.0M | 529.0M | 546.0M | 532.0M | 533.0M | 540.0M | 277.0M | 289.0M |
| Construction In Progress | -- | 370.0M | 230.0M | 113.0M | 20.4M | 521,100 | 508,100 | -- | -- |
| Construction In Progress Total | 9.7M | 370.0M | 230.0M | 113.0M | 20.4M | 521,100 | 508,100 | 79.2M | 36.0M |
| Intangible Assets | 187.0M | 155.0M | 134.0M | 139.0M | 144.0M | 124.0M | 129.0M | 135.0M | 138.0M |
| Long Term Deferred Expenses | -- | -- | 225,700 | 2.1M | 4.3M | 7.4M | 4.8M | 3.1M | 5.0M |
| Total Non Current Assets | 1.9B | 1.4B | 1.3B | 914.0M | 778.0M | 698.0M | 705.0M | 508.0M | 469.0M |
| Total Assets | 4.1B | 3.9B | 3.7B | 3.5B | 2.8B | 2.5B | 2.3B | 1.4B | 1.0B |
| Short Term Borrowings | 115.0M | 50.0M | 43.0M | -- | -- | -- | -- | 100.0M | -- |
| Accounts Payable | 176.0M | 74.4M | 89.3M | 34.9M | 28.8M | 28.5M | 19.7M | 12.8M | 15.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 651.0M | 672.0M | 559.0M | 413.0M |
| Contract Liabilities | 855.0M | 826.0M | 701.0M | 669.0M | 640.0M | -- | -- | -- | -- |
| Total Current Liabilities | 1.6B | 1.3B | 1.1B | 976.0M | 919.0M | 879.0M | 907.0M | 823.0M | 556.0M |
| Long Term Borrowings | -- | -- | 5.0M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 83.5M | 78.9M | 87.6M | 95.0M | 97.1M | 104.0M | 108.0M | 95.4M | 92.0M |
| Total Liabilities | 1.6B | 1.4B | 1.2B | 1.1B | 1.0B | 983.0M | 1.0B | 919.0M | 648.0M |
| Paid In Capital | 407.0M | 407.0M | 406.0M | 406.0M | 365.0M | 365.0M | 281.0M | 210.0M | 187.0M |
| Capital Reserve | 967.0M | 972.0M | 939.0M | 939.0M | 486.0M | 486.0M | 570.0M | 108.0M | 90.8M |
| Surplus Reserve | 152.0M | 144.0M | 138.0M | 127.0M | 118.0M | 102.0M | 96.2M | 87.5M | 74.8M |
| Retained Earnings | 988.0M | 944.0M | 969.0M | 957.0M | 809.0M | 596.0M | 318.0M | 53.5M | 41.6M |
| Minority Equity | 5.8M | -2.7M | -2.3M | -1.8M | -1.9M | -1.2M | 722,200 | -- | -- |
| Equity Attributable | 2.5B | 2.4B | 2.5B | 2.4B | 1.8B | 1.5B | 1.3B | 459.0M | 394.0M |
| Total Equity | 2.5B | 2.4B | 2.5B | 2.4B | 1.8B | 1.5B | 1.3B | 459.0M | 394.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.1B | 2.0B | 1.8B | 1.7B | 1.6B | 1.4B | 1.5B | 1.1B | 860.0M |
| Tax Refunds Received | 153,600 | 94,200 | 2.2M | 11.1M | 1.3M | 1.1M | 4.2M | 3.5M | 1.7M |
| Total Operating Cash Inflow | 2.3B | 2.1B | 1.9B | 1.9B | 1.7B | 1.5B | 1.9B | 1.3B | 923.0M |
| Cash Paid For Goods | 384.0M | 336.0M | 221.0M | 210.0M | 185.0M | 165.0M | 217.0M | 144.0M | 114.0M |
| Cash Paid To Employees | 1.3B | 1.3B | 1.3B | 1.2B | 942.0M | 908.0M | 697.0M | 549.0M | 391.0M |
| Taxes Paid | 95.4M | 83.5M | 73.9M | 71.1M | 79.6M | 44.4M | 60.0M | 61.6M | 56.8M |
| Total Operating Cash Outflow | 2.0B | 1.9B | 1.8B | 1.7B | 1.4B | 1.3B | 1.4B | 949.0M | 697.0M |
| Operating Cash Flow | 274.0M | 244.0M | 89.8M | 154.0M | 338.0M | 225.0M | 454.0M | 309.0M | 226.0M |
| Total Investing Cash Inflow | 500.0M | 371.0M | 308.0M | 890.0M | 955.0M | 3.6B | 5.0B | 1.8B | 1.4B |
| Total Investing Cash Outflow | 968.0M | 557.0M | 434.0M | 1.4B | 1.1B | 2.6B | 5.7B | 2.0B | 1.8B |
| Investing Cash Flow | -468.0M | -186.0M | -126.0M | -544.0M | -131.0M | 953.0M | -710.0M | -160.0M | -370.0M |
| Cash From Borrowings | 1.6B | 1.5B | 1.3B | 704.0M | 351.0M | 68.4M | 200.0M | 150.0M | -- |
| Dividends And Interest Paid | 66.8M | 109.0M | 126.0M | 73.7M | 73.4M | 42,800 | 2.9M | 114.0M | 51.3M |
| Debt Repayments | 1.5B | 1.4B | 1.3B | 704.0M | 351.0M | 68.4M | 300.0M | 50.0M | -- |
| Total Financing Cash Inflow | 1.6B | 1.5B | 1.3B | 1.2B | 351.0M | 68.4M | 734.0M | 191.0M | -- |
| Total Financing Cash Outflow | 1.6B | 1.6B | 1.4B | 810.0M | 424.0M | 68.5M | 303.0M | 164.0M | 51.3M |
| Financing Cash Flow | -9.4M | -87.8M | -92.0M | 407.0M | -73.2M | -42,800 | 431.0M | 27.0M | -51.3M |
| Net Change In Cash | -204.0M | -29.6M | -129.0M | 17.2M | 133.0M | 1.2B | 175.0M | 176.0M | -195.0M |
| Ending Cash Balance | 1.4B | 1.6B | 1.6B | 1.8B | 1.8B | 1.6B | 443.0M | 269.0M | 92.8M |
| Capex | 163.0M | 184.0M | 172.0M | 146.0M | 133.0M | 32.9M | 222.0M | 61.7M | 82.0M |