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 | 3.0B | 2.8B | 2.8B | 3.1B | 2.5B |
| Revenue Growth % | 9.4% | -0.4% | -9.6% | 23.5% | -- |
| Total Revenue | 3.0B | 2.8B | 2.8B | 3.1B | 2.5B |
| Cost Of Revenue | 2.4B | 2.2B | 2.3B | 2.6B | 2.0B |
| Gross Profit | 599.0M | 555.0M | 487.0M | 495.0M | 458.0M |
| Gross Margin % | 19.9% | 20.2% | 17.6% | 16.2% | 18.5% |
| Total Operating Cost | 2.7B | 2.5B | 2.5B | 2.9B | 2.3B |
| Selling Expenses | 91.4M | 81.2M | 79.6M | 77.1M | 72.8M |
| Admin Expenses | 113.0M | 104.0M | 92.6M | 90.0M | 77.5M |
| Rd Expenses | 26.1M | 25.2M | 36.5M | 59.4M | 52.4M |
| Finance Expenses | -16.2M | -270,300 | -14.0M | 28.1M | 39.8M |
| Operating Income | 330.0M | 277.0M | 233.0M | 182.0M | 166.0M |
| Operating Margin % | 11.0% | 10.1% | 8.4% | 6.0% | 6.7% |
| Non Operating Income | 1.2M | 5.4M | 1.6M | 269,000 | 213,300 |
| Non Operating Expenses | 1.3M | 1.2M | 1.3M | 1.1M | 1.2M |
| Investment Income | 5.9M | 1.3M | -3.7M | 2.6M | 3.9M |
| Fair Value Change Income | 2.5M | 49,900 | 127,400 | 540,600 | 5.0M |
| Asset Disposal Income | -378,000 | 125,000 | 2.0M | 281,700 | 358,100 |
| Asset Impairment Loss | 12.1M | 9.8M | 13.5M | 15.6M | 13.4M |
| Other Income | 15.0M | 11.9M | 7.6M | 11.9M | 8.3M |
| Income Before Tax | 330.0M | 281.0M | 234.0M | 181.0M | 165.0M |
| Income Tax | 76.4M | 62.4M | 54.0M | 36.0M | 38.2M |
| Net Income | 253.0M | 218.0M | 180.0M | 145.0M | 127.0M |
| Net Margin % | 8.4% | 7.9% | 6.5% | 4.7% | 5.1% |
| Net Income Attributable | 245.0M | 210.0M | 173.0M | 142.0M | 123.0M |
| Minority Interest | 8.0M | 8.4M | 6.3M | 2.9M | 3.7M |
| Eps Basic | 1.56 | 1.35 | 1.74 | 2.38 | 2.06 |
| Eps Diluted | 1.54 | 1.35 | 1.74 | 2.38 | 2.06 |
| 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 | 590.0M | 639.0M | 689.0M | 160.0M | 217.0M |
| Trading Financial Assets | 229.0M | 184.0M | 44.6M | 540,600 | 37.0M |
| Accounts Receivable | 638.0M | 601.0M | 502.0M | 602.0M | 497.0M |
| Notes Receivable | 26.0M | 16.0M | 18.7M | 9.5M | 42.3M |
| Notes And Accounts Receivable | 664.0M | 618.0M | 520.0M | 611.0M | 540.0M |
| Prepayments | 6.5M | 8.3M | 5.6M | 10.3M | 9.3M |
| Inventory | 424.0M | 439.0M | 421.0M | 547.0M | 405.0M |
| Total Current Assets | 2.0B | 2.0B | 1.7B | 1.4B | 1.3B |
| Fixed Assets | -- | 352.0M | 345.0M | 335.0M | 318.0M |
| Fixed Assets Total | 688.0M | 352.0M | 345.0M | 335.0M | 318.0M |
| Construction In Progress | -- | 144.0M | 49.6M | 10.4M | 12.3M |
| Construction In Progress Total | 27.2M | 144.0M | 49.6M | 10.4M | 12.3M |
| Intangible Assets | 118.0M | 117.0M | 115.0M | 121.0M | 97.0M |
| Long Term Deferred Expenses | 1.3M | 1.6M | -- | -- | -- |
| Total Non Current Assets | 949.0M | 739.0M | 541.0M | 502.0M | 448.0M |
| Total Assets | 3.0B | 2.7B | 2.3B | 1.9B | 1.7B |
| Short Term Borrowings | 237.0M | 183.0M | 68.0M | 162.0M | 354.0M |
| Accounts Payable | 601.0M | 529.0M | 447.0M | 623.0M | 602.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 23.1M | 30.6M | 33.5M | 32.3M | 44.8M |
| Total Current Liabilities | 1.2B | 928.0M | 918.0M | 1.0B | 1.2B |
| Long Term Borrowings | -- | 198.0M | -- | 200.0M | -- |
| Total Non Current Liabilities | 48.4M | 263.0M | 43.0M | 256.0M | 44.8M |
| Total Liabilities | 1.3B | 1.2B | 961.0M | 1.3B | 1.3B |
| Paid In Capital | 158.0M | 113.0M | 79.5M | 59.6M | 59.6M |
| Capital Reserve | 466.0M | 509.0M | 519.0M | 28.8M | 28.8M |
| Surplus Reserve | 52.1M | 45.3M | 38.3M | 35.1M | 27.2M |
| Retained Earnings | 971.0M | 816.0M | 647.0M | 477.0M | 342.0M |
| Minority Equity | 51.8M | 52.2M | 37.1M | 33.1M | 30.5M |
| Equity Attributable | 1.6B | 1.5B | 1.3B | 600.0M | 459.0M |
| Total Equity | 1.7B | 1.5B | 1.3B | 634.0M | 490.0M |
| 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 | 3.1B | 2.8B | 3.1B | 3.2B | 2.6B |
| Tax Refunds Received | 223.0M | 195.0M | 196.0M | 234.0M | 165.0M |
| Total Operating Cash Inflow | 3.4B | 3.1B | 3.3B | 3.4B | 2.8B |
| Cash Paid For Goods | 2.5B | 2.4B | 2.6B | 3.0B | 2.1B |
| Cash Paid To Employees | 290.0M | 269.0M | 247.0M | 245.0M | 209.0M |
| Taxes Paid | 142.0M | 126.0M | 128.0M | 110.0M | 108.0M |
| Total Operating Cash Outflow | 3.0B | 2.9B | 3.1B | 3.4B | 2.6B |
| Operating Cash Flow | 327.0M | 172.0M | 222.0M | 6.6M | 214.0M |
| Total Investing Cash Inflow | 1.2B | 873.0M | 1.1B | 50.8M | 628.0M |
| Total Investing Cash Outflow | 1.4B | 1.2B | 1.3B | 95.3M | 677.0M |
| Investing Cash Flow | -198.0M | -348.0M | -148.0M | -44.5M | -48.9M |
| Cash From Borrowings | 176.0M | 494.0M | 108.0M | 790.0M | 595.0M |
| Dividends And Interest Paid | 94.0M | 43.0M | 12.9M | 17.7M | 19.3M |
| Debt Repayments | 226.0M | 389.0M | 162.0M | 781.0M | 628.0M |
| Total Financing Cash Inflow | 180.0M | 511.0M | 656.0M | 790.0M | 595.0M |
| Total Financing Cash Outflow | 347.0M | 446.0M | 211.0M | 811.0M | 647.0M |
| Financing Cash Flow | -167.0M | 65.5M | 445.0M | -21.2M | -52.6M |
| Net Change In Cash | -6.2M | -101.0M | 550.0M | -66.4M | 93.3M |
| Ending Cash Balance | 550.0M | 556.0M | 656.0M | 106.0M | 173.0M |
| Capex | 168.0M | 152.0M | 101.0M | 85.3M | 29.4M |