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 | 2.8B | 3.2B | 2.9B | 2.7B | 1.9B |
| Revenue Growth % | -11.7% | 10.3% | 9.1% | 40.8% | -- |
| Total Revenue | 2.8B | 3.2B | 2.9B | 2.7B | 1.9B |
| Cost Of Revenue | 2.0B | 2.3B | 2.2B | 2.1B | 1.4B |
| Gross Profit | 788.0M | 921.0M | 687.0M | 553.0M | 530.0M |
| Gross Margin % | 27.8% | 28.7% | 23.6% | 20.8% | 28.0% |
| Total Operating Cost | 2.5B | 2.8B | 2.6B | 2.4B | 1.6B |
| Selling Expenses | 207.0M | 214.0M | 153.0M | 123.0M | 76.0M |
| Admin Expenses | 103.0M | 104.0M | 88.5M | 77.1M | 57.4M |
| Rd Expenses | 98.9M | 109.0M | 107.0M | 85.7M | 57.8M |
| Finance Expenses | -32.8M | -36.9M | -44.1M | -6.3M | 22.6M |
| Operating Income | 413.0M | 489.0M | 344.0M | 279.0M | 314.0M |
| Operating Margin % | 14.6% | 15.3% | 11.8% | 10.5% | 16.6% |
| Non Operating Income | 12.4M | 3.1M | 3.9M | 2.5M | 2.7M |
| Non Operating Expenses | 3.1M | 7.2M | 7.3M | 7.2M | 4.5M |
| Investment Income | 21.2M | 16.9M | 11.1M | 16.0M | 4.2M |
| Fair Value Change Income | 3.7M | 4.9M | -- | 1.7M | -47,000 |
| Asset Disposal Income | 356,800 | -9,400 | 167,100 | 29,400 | 115,600 |
| Asset Impairment Loss | 4.3M | 4.9M | 1.8M | 2.4M | 27,700 |
| Other Income | 24.9M | 17.7M | 8.1M | 5.3M | 26.5M |
| Income Before Tax | 422.0M | 485.0M | 341.0M | 275.0M | 312.0M |
| Income Tax | 68.9M | 71.8M | 36.7M | 31.4M | 41.8M |
| Net Income | 354.0M | 413.0M | 304.0M | 243.0M | 271.0M |
| Net Margin % | 12.5% | 12.9% | 10.5% | 9.1% | 14.3% |
| Net Income Attributable | 354.0M | 413.0M | 292.0M | 225.0M | 268.0M |
| Minority Interest | -125,700 | 55,400 | 11.9M | 18.2M | 2.6M |
| Eps Basic | 0.92 | 1.08 | 0.82 | 0.96 | 1.22 |
| Eps Diluted | 0.92 | 1.08 | 0.82 | 0.95 | 1.16 |
| 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 | 1.0B | 1.1B | 1.4B | 898.0M | 1.0B |
| Trading Financial Assets | 949.0M | 1.1B | 580.0M | 330.0M | 440.0M |
| Accounts Receivable | 1.2B | 1.3B | 1.3B | 798.0M | 481.0M |
| Notes Receivable | 682,800 | -- | 15.5M | -- | -- |
| Notes And Accounts Receivable | 1.2B | 1.3B | 1.3B | 798.0M | 481.0M |
| Prepayments | 56.9M | 43.8M | 28.2M | 59.3M | 35.6M |
| Inventory | 677.0M | 689.0M | 583.0M | 672.0M | 470.0M |
| Total Current Assets | 4.1B | 4.1B | 3.9B | 2.8B | 2.6B |
| Long Term Equity Investment | 31.8M | 64.9M | 2.8M | 2.8M | 2.8M |
| Fixed Assets | -- | 984.0M | 653.0M | 520.0M | 472.0M |
| Fixed Assets Total | 978.0M | 984.0M | 653.0M | 520.0M | 472.0M |
| Construction In Progress | -- | 11.3M | 282.0M | 161.0M | 44.0M |
| Construction In Progress Total | 108.0M | 11.3M | 282.0M | 161.0M | 44.0M |
| Intangible Assets | 154.0M | 148.0M | 150.0M | 149.0M | 57.4M |
| Long Term Deferred Expenses | 17.0M | 19.7M | 11.8M | 6.1M | 2.3M |
| Total Non Current Assets | 1.5B | 1.5B | 1.2B | 926.0M | 646.0M |
| Total Assets | 5.6B | 5.6B | 5.1B | 3.7B | 3.2B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 607.0M | 627.0M | 627.0M | 651.0M | 453.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 57.7M | 89.1M | 75.2M | 53.1M | 68.4M |
| Total Current Liabilities | 1.4B | 1.6B | 1.4B | 1.3B | 1.0B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 58.9M | 61.4M | 30.8M | 14.9M | 386.0M |
| Total Liabilities | 1.4B | 1.6B | 1.4B | 1.3B | 1.4B |
| Paid In Capital | 386.0M | 386.0M | 276.0M | 245.0M | 158.0M |
| Capital Reserve | 2.1B | 2.1B | 2.2B | 1.2B | 684.0M |
| Surplus Reserve | 225.0M | 192.0M | 153.0M | 126.0M | 107.0M |
| Retained Earnings | 1.4B | 1.3B | 1.0B | 847.0M | 745.0M |
| Minority Equity | 28.4M | 27.8M | 32.4M | 26.8M | 7.7M |
| Equity Attributable | 4.1B | 4.0B | 3.6B | 2.4B | 1.8B |
| Total Equity | 4.2B | 4.0B | 3.7B | 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 | 3.0B | 3.5B | 2.2B | 2.3B | 1.9B |
| Tax Refunds Received | 37.8M | 53.4M | 39.4M | 28.6M | 45.4M |
| Total Operating Cash Inflow | 3.1B | 3.6B | 2.3B | 2.4B | 2.0B |
| Cash Paid For Goods | 2.0B | 2.3B | 1.7B | 1.9B | 1.2B |
| Cash Paid To Employees | 344.0M | 333.0M | 275.0M | 254.0M | 183.0M |
| Taxes Paid | 118.0M | 154.0M | 120.0M | 92.7M | 94.4M |
| Total Operating Cash Outflow | 2.7B | 2.9B | 2.2B | 2.4B | 1.6B |
| Operating Cash Flow | 401.0M | 637.0M | 133.0M | 55.7M | 374.0M |
| Total Investing Cash Inflow | 4.5B | 2.4B | 1.9B | 2.0B | 634.0M |
| Total Investing Cash Outflow | 4.7B | 3.2B | 2.5B | 2.2B | 1.3B |
| Investing Cash Flow | -167.0M | -820.0M | -575.0M | -158.0M | -650.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 213.0M | 101.0M | 79.6M | 105.0M | 67.9M |
| Debt Repayments | -- | -- | -- | 2.9M | -- |
| Total Financing Cash Inflow | 380.0M | 372.0M | 1.3B | 402.0M | 737.0M |
| Total Financing Cash Outflow | 595.0M | 534.0M | 397.0M | 434.0M | 336.0M |
| Financing Cash Flow | -215.0M | -162.0M | 869.0M | -32.7M | 401.0M |
| Net Change In Cash | 19.6M | -344.0M | 429.0M | -139.0M | 117.0M |
| Ending Cash Balance | 867.0M | 847.0M | 1.2B | 763.0M | 902.0M |
| Capex | 274.0M | 199.0M | 340.0M | 316.0M | 162.0M |