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 |
|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.9B | 2.6B | 2.0B | 1.7B | 1.5B |
| Revenue Growth % | -13.6% | 9.5% | 30.5% | 20.5% | 11.2% | -- |
| Total Revenue | 2.5B | 2.9B | 2.6B | 2.0B | 1.7B | 1.5B |
| Cost Of Revenue | 2.0B | 2.4B | 2.1B | 1.6B | 1.2B | 1.1B |
| Gross Profit | 453.0M | 500.0M | 492.0M | 412.0M | 416.0M | 411.0M |
| Gross Margin % | 18.3% | 17.4% | 18.8% | 20.5% | 25.0% | 27.5% |
| Total Operating Cost | 2.3B | 2.7B | 2.4B | 1.8B | 1.5B | 1.4B |
| Selling Expenses | 33.2M | 33.4M | 31.1M | 25.2M | 26.3M | 23.3M |
| Admin Expenses | 133.0M | 139.0M | 132.0M | 118.0M | 115.0M | 122.0M |
| Rd Expenses | 108.0M | 108.0M | 94.6M | 78.4M | 79.3M | 75.4M |
| Finance Expenses | -21.3M | -29.4M | -34.4M | -16.9M | -9.1M | 552,200 |
| Operating Income | 161.0M | 167.0M | 168.0M | 181.0M | 171.0M | 199.0M |
| Operating Margin % | 6.5% | 5.8% | 6.4% | 9.0% | 10.3% | 13.3% |
| Non Operating Income | 40,700 | 182,900 | 11.4M | 430,400 | 1.4M | 1.3M |
| Non Operating Expenses | 548,000 | 833,600 | 514,700 | 1.2M | 948,400 | 497,600 |
| Investment Income | -2.1M | -17.6M | -74.0M | -10.5M | -6.1M | 47.2M |
| Fair Value Change Income | -- | 1.7M | -- | -- | 199,400 | 695,500 |
| Asset Disposal Income | 18,500 | 1.2M | 108,600 | 104,500 | 42,500 | 84,100 |
| Asset Impairment Loss | -9.2M | 18.0M | 1.9M | 2.2M | 8.1M | -5.5M |
| Other Income | 11.4M | 11.6M | 14.2M | 7.3M | 6.3M | 4.8M |
| Income Before Tax | 160.0M | 166.0M | 179.0M | 180.0M | 171.0M | 200.0M |
| Income Tax | 9.1M | 15.6M | 29.2M | 22.9M | 23.7M | 20.8M |
| Net Income | 151.0M | 150.0M | 150.0M | 157.0M | 147.0M | 179.0M |
| Net Margin % | 6.1% | 5.2% | 5.7% | 7.8% | 8.8% | 12.0% |
| Net Income Attributable | 152.0M | 148.0M | 148.0M | 155.0M | 148.0M | 179.0M |
| Minority Interest | -1.0M | 2.4M | 1.5M | 2.2M | -716,900 | -131,700 |
| Eps Basic | 1.69 | 1.65 | 1.65 | 1.72 | 1.65 | 1.99 |
| Eps Diluted | 1.69 | 1.65 | 1.65 | 1.72 | 1.65 | 1.99 |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.6B | 1.6B | 1.4B | 1.2B | 1.0B | 1.0B |
| Trading Financial Assets | -- | 1.7M | -- | -- | 40.2M | 101.0M |
| Accounts Receivable | 1.2B | 989.0M | 767.0M | 717.0M | 712.0M | 867.0M |
| Notes Receivable | 3.3M | 4.5M | 8.1M | 10.5M | 18.4M | 29.3M |
| Notes And Accounts Receivable | 1.2B | 993.0M | 775.0M | 728.0M | 730.0M | 896.0M |
| Prepayments | 69.9M | 308.0M | 453.0M | 302.0M | 84.1M | 105.0M |
| Inventory | 1.2B | 1.2B | 680.0M | 295.0M | 282.0M | 310.0M |
| Total Current Assets | 4.7B | 4.7B | 3.7B | 2.9B | 2.6B | 2.5B |
| Long Term Equity Investment | 7.8M | 6.2M | 24.5M | 99.3M | 111.0M | 125.0M |
| Fixed Assets | -- | 169.0M | 190.0M | 176.0M | 179.0M | 187.0M |
| Fixed Assets Total | 189.0M | 169.0M | 190.0M | 176.0M | 179.0M | 187.0M |
| Construction In Progress | -- | 38.9M | 15.0M | -- | -- | -- |
| Construction In Progress Total | 18.1M | 38.9M | 15.0M | -- | -- | -- |
| Intangible Assets | 56.7M | 58.2M | 60.5M | 53.4M | 55.1M | 55.0M |
| Long Term Deferred Expenses | 20,600 | 61,900 | 296,700 | 599,000 | 808,800 | 846,600 |
| Total Non Current Assets | 536.0M | 518.0M | 535.0M | 564.0M | 566.0M | 590.0M |
| Total Assets | 5.2B | 5.3B | 4.2B | 3.5B | 3.1B | 3.1B |
| Short Term Borrowings | 8.0M | 11.1M | 6.0M | 1.9M | -- | -- |
| Accounts Payable | 1.2B | 1.3B | 974.0M | 705.0M | 665.0M | 618.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 483.0M |
| Contract Liabilities | 1.5B | 1.6B | 971.0M | 558.0M | 398.0M | -- |
| Total Current Liabilities | 3.2B | 3.3B | 2.4B | 1.7B | 1.5B | 1.5B |
| Total Non Current Liabilities | 118.0M | 145.0M | 112.0M | 143.0M | 130.0M | 249.0M |
| Total Liabilities | 3.3B | 3.5B | 2.5B | 1.8B | 1.7B | 1.7B |
| Paid In Capital | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Surplus Reserve | 56.4M | 56.4M | 56.4M | 56.4M | 43.5M | 28.2M |
| Retained Earnings | 668.0M | 575.0M | 485.0M | 395.0M | 312.0M | 228.0M |
| Minority Equity | 11.8M | 13.9M | 10.7M | 10.7M | 8.5M | 4.3M |
| Equity Attributable | 1.9B | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B |
| Total Equity | 1.9B | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B |
| 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 |
|---|---|---|---|---|---|---|
| Cash From Sales | 2.4B | 3.1B | 3.1B | 2.3B | 1.7B | 1.7B |
| Tax Refunds Received | 22.4M | 17.5M | 3.9M | 1.2M | 3.9M | 4.9M |
| Total Operating Cash Inflow | 2.5B | 3.2B | 3.1B | 2.4B | 1.7B | 1.8B |
| Cash Paid For Goods | 1.4B | 2.1B | 2.0B | 1.5B | 883.0M | 806.0M |
| Cash Paid To Employees | 649.0M | 637.0M | 583.0M | 558.0M | 472.0M | 449.0M |
| Taxes Paid | 91.6M | 89.0M | 122.0M | 104.0M | 85.0M | 80.6M |
| Total Operating Cash Outflow | 2.3B | 3.0B | 2.8B | 2.2B | 1.6B | 1.4B |
| Operating Cash Flow | 172.0M | 200.0M | 325.0M | 148.0M | 165.0M | 356.0M |
| Total Investing Cash Inflow | 83,100 | 4.8M | 4.3M | 114.0M | 705.0M | 290.0M |
| Total Investing Cash Outflow | 31.9M | 30.6M | 51.9M | 16.4M | 620.0M | 413.0M |
| Investing Cash Flow | -31.8M | -25.8M | -47.7M | 97.4M | 84.7M | -123.0M |
| Cash From Borrowings | 8.0M | 13.1M | 9.8M | 1.9M | -- | 26.0M |
| Dividends And Interest Paid | 59.7M | 59.3M | 60.2M | 58.6M | 54.0M | 57.4M |
| Debt Repayments | 8.0M | 6.0M | -- | -- | -- | 49.9M |
| Total Financing Cash Inflow | 8.0M | 14.5M | 9.8M | 1.9M | 4.9M | 26.0M |
| Total Financing Cash Outflow | 70.7M | 68.6M | 64.0M | 61.0M | 54.0M | 107.0M |
| Financing Cash Flow | -62.7M | -54.1M | -54.2M | -59.1M | -49.1M | -81.3M |
| Net Change In Cash | 78.5M | 121.0M | 233.0M | 185.0M | 199.0M | 151.0M |
| Ending Cash Balance | 1.6B | 1.5B | 1.4B | 1.1B | 959.0M | 760.0M |
| Capex | 28.6M | 30.6M | 47.2M | 15.1M | 10.3M | 25.2M |