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 | 3.5B | 3.6B | 3.6B | 3.4B | 2.6B |
| Revenue Growth % | -4.7% | 2.6% | 3.0% | 30.6% | -- |
| Total Revenue | 3.5B | 3.6B | 3.6B | 3.4B | 2.6B |
| Cost Of Revenue | 2.5B | 2.6B | 2.5B | 2.4B | 1.8B |
| Gross Profit | 997.0M | 1.1B | 1.0B | 1.1B | 864.0M |
| Gross Margin % | 28.7% | 29.5% | 29.4% | 30.5% | 32.7% |
| Total Operating Cost | 3.4B | 3.4B | 3.4B | 3.2B | 2.4B |
| Selling Expenses | 416.0M | 436.0M | 431.0M | 406.0M | 311.0M |
| Admin Expenses | 197.0M | 170.0M | 167.0M | 160.0M | 135.0M |
| Rd Expenses | 213.0M | 226.0M | 200.0M | 177.0M | 134.0M |
| Finance Expenses | 9.3M | -3.3M | -7.7M | -5.4M | -8.0M |
| Operating Income | 199.0M | 295.0M | 289.0M | 361.0M | 327.0M |
| Operating Margin % | 5.7% | 8.1% | 8.1% | 10.5% | 12.4% |
| Non Operating Income | 6.0M | 7.6M | 5.6M | 9.1M | 4.7M |
| Non Operating Expenses | 2.3M | 1.6M | 1.5M | 2.3M | 1.3M |
| Investment Income | 21.1M | 18.5M | 27.3M | 18.4M | 23.1M |
| Fair Value Change Income | 15.4M | 8.9M | 2.9M | 9.4M | -2.4M |
| Asset Disposal Income | 4.2M | 45,200 | -10,500 | -538,300 | -136,000 |
| Asset Impairment Loss | 3.3M | 2.1M | 2.6M | 1.3M | 1.6M |
| Other Income | 53.1M | 62.8M | 55.7M | 47.5M | 38.8M |
| Income Before Tax | 203.0M | 301.0M | 294.0M | 368.0M | 331.0M |
| Income Tax | 10.3M | 11.5M | 20.9M | 33.2M | 39.3M |
| Net Income | 193.0M | 290.0M | 273.0M | 335.0M | 291.0M |
| Net Margin % | 5.6% | 8.0% | 7.7% | 9.7% | 11.0% |
| Net Income Attributable | 199.0M | 292.0M | 277.0M | 338.0M | 293.0M |
| Minority Interest | -6.6M | -2.3M | -4.5M | -3.2M | -1.2M |
| Eps Basic | 1.30 | 1.89 | 1.80 | 2.31 | 2.23 |
| Eps Diluted | 1.21 | 1.76 | 1.80 | 2.29 | 2.20 |
| 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 | 909.0M | 788.0M | 597.0M | 760.0M | 468.0M |
| Trading Financial Assets | 1.1B | 1.4B | 821.0M | 957.0M | 904.0M |
| Accounts Receivable | 245.0M | 151.0M | 147.0M | 89.8M | 52.1M |
| Notes Receivable | 11.6M | 17.4M | 41.1M | 89.8M | 82.0M |
| Notes And Accounts Receivable | 256.0M | 168.0M | 188.0M | 180.0M | 134.0M |
| Prepayments | 47.2M | 47.3M | 46.4M | 63.0M | 53.6M |
| Inventory | 475.0M | 498.0M | 528.0M | 471.0M | 299.0M |
| Total Current Assets | 3.0B | 3.0B | 2.3B | 2.5B | 1.9B |
| Long Term Equity Investment | 69.8M | 53.2M | 49.7M | 3.2M | 3.2M |
| Fixed Assets | -- | 1.7B | 1.4B | 1.2B | 865.0M |
| Fixed Assets Total | 2.1B | 1.7B | 1.4B | 1.2B | 865.0M |
| Construction In Progress | -- | 409.0M | 343.0M | 169.0M | 261.0M |
| Construction In Progress Total | 229.0M | 409.0M | 343.0M | 169.0M | 261.0M |
| Intangible Assets | 293.0M | 294.0M | 181.0M | 124.0M | 125.0M |
| Long Term Deferred Expenses | 78.5M | 71.1M | 74.3M | 73.6M | 44.6M |
| Total Non Current Assets | 3.4B | 3.0B | 2.6B | 2.0B | 1.6B |
| Total Assets | 6.4B | 6.0B | 4.9B | 4.5B | 3.5B |
| Short Term Borrowings | 789.0M | 682.0M | 673.0M | 333.0M | 133.0M |
| Accounts Payable | 654.0M | 693.0M | 671.0M | 702.0M | 563.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 651.0M | 441.0M | 327.0M | 415.0M | 346.0M |
| Total Current Liabilities | 2.6B | 2.4B | 2.2B | 2.0B | 1.6B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 928.0M | 844.0M | 74.6M | 79.9M | 62.6M |
| Total Liabilities | 3.6B | 3.2B | 2.3B | 2.1B | 1.7B |
| Paid In Capital | 154.0M | 154.0M | 154.0M | 154.0M | 103.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.1B | 829.0M |
| Surplus Reserve | 77.2M | 77.2M | 77.2M | 77.2M | 51.6M |
| Retained Earnings | 1.5B | 1.4B | 1.2B | 1.1B | 860.0M |
| Minority Equity | 7.7M | 9.0M | 8.4M | 9.5M | 8.1M |
| Equity Attributable | 2.8B | 2.8B | 2.6B | 2.4B | 1.8B |
| Total Equity | 2.8B | 2.8B | 2.6B | 2.4B | 1.8B |
| 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 | 4.1B | 4.2B | 3.8B | 4.0B | 3.1B |
| Tax Refunds Received | 9.2M | 39.1M | 22.0M | 1.1M | 2.4M |
| Total Operating Cash Inflow | 4.3B | 4.4B | 4.0B | 4.1B | 3.2B |
| Cash Paid For Goods | 2.5B | 2.4B | 2.4B | 2.6B | 1.7B |
| Cash Paid To Employees | 775.0M | 743.0M | 756.0M | 648.0M | 460.0M |
| Taxes Paid | 200.0M | 162.0M | 188.0M | 145.0M | 116.0M |
| Total Operating Cash Outflow | 3.9B | 3.7B | 3.7B | 3.7B | 2.5B |
| Operating Cash Flow | 382.0M | 644.0M | 247.0M | 403.0M | 673.0M |
| Total Investing Cash Inflow | 4.6B | 6.2B | 3.3B | 2.7B | 3.4B |
| Total Investing Cash Outflow | 4.9B | 7.3B | 3.9B | 3.2B | 4.2B |
| Investing Cash Flow | -240.0M | -1.1B | -566.0M | -477.0M | -872.0M |
| Cash From Borrowings | 10.0M | 763.0M | -- | -- | 53.2M |
| Dividends And Interest Paid | 131.0M | 112.0M | 165.0M | 92.6M | 60.0M |
| Debt Repayments | 17,400 | 18,100 | -- | 52.2M | -- |
| Total Financing Cash Inflow | 805.0M | 1.4B | 677.0M | 541.0M | 121.0M |
| Total Financing Cash Outflow | 825.0M | 805.0M | 525.0M | 169.0M | 79.9M |
| Financing Cash Flow | -20.6M | 644.0M | 152.0M | 372.0M | 41.6M |
| Net Change In Cash | 121.0M | 192.0M | -163.0M | 294.0M | -156.0M |
| Ending Cash Balance | 907.0M | 786.0M | 594.0M | 757.0M | 463.0M |
| Capex | 503.0M | 565.0M | 628.0M | 416.0M | 488.0M |