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 | 2.7B | 2.7B | 2.5B | 1.6B |
| Revenue Growth % | 3.8% | -0.4% | 8.3% | 52.4% | -- |
| Total Revenue | 2.8B | 2.7B | 2.7B | 2.5B | 1.6B |
| Cost Of Revenue | 1.6B | 1.6B | 1.7B | 1.5B | 925.0M |
| Gross Profit | 1.2B | 1.1B | 1.0B | 960.0M | 689.0M |
| Gross Margin % | 43.0% | 41.1% | 37.8% | 39.0% | 42.7% |
| Total Operating Cost | 2.2B | 2.1B | 2.2B | 2.1B | 1.3B |
| Selling Expenses | 363.0M | 323.0M | 303.0M | 282.0M | 210.0M |
| Admin Expenses | 169.0M | 150.0M | 148.0M | 137.0M | 105.0M |
| Rd Expenses | 62.9M | 65.6M | 67.0M | 87.0M | 46.0M |
| Finance Expenses | -24.6M | -53.4M | -35.6M | 31.8M | 20.6M |
| Operating Income | 629.0M | 581.0M | 530.0M | 475.0M | 378.0M |
| Operating Margin % | 22.8% | 21.9% | 19.9% | 19.3% | 23.4% |
| Non Operating Income | 566,900 | 73,600 | 1.8M | 154,200 | 224,500 |
| Non Operating Expenses | 361,300 | 1.0M | 2.5M | 89,300 | 5.5M |
| Investment Income | 33.3M | 1.8M | 32.2M | 52.5M | 63.5M |
| Fair Value Change Income | 5.9M | -- | -- | -- | 7.8M |
| Asset Disposal Income | 295,700 | 66,800 | 358,700 | 334,400 | 160,900 |
| Asset Impairment Loss | 7.3M | 10.2M | 21.4M | 2.6M | 4.8M |
| Other Income | 14.2M | 15.9M | 16.6M | 24.4M | 19.0M |
| Income Before Tax | 629.0M | 580.0M | 529.0M | 475.0M | 372.0M |
| Income Tax | 87.8M | 69.2M | 79.2M | 62.6M | 62.0M |
| Net Income | 541.0M | 511.0M | 450.0M | 412.0M | 311.0M |
| Net Margin % | 19.7% | 19.3% | 16.9% | 16.8% | 19.3% |
| Net Income Attributable | 541.0M | 511.0M | 450.0M | 412.0M | 311.0M |
| Eps Basic | 1.29 | 1.22 | 1.08 | 0.98 | 0.77 |
| Eps Diluted | 1.29 | 1.22 | 1.08 | 0.98 | 0.76 |
| 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 | 1.2B | 1.4B | 874.0M | 336.0M | 303.0M |
| Trading Financial Assets | 58.4M | -- | 150.0M | 380.0M | 650.0M |
| Accounts Receivable | 248.0M | 184.0M | 200.0M | 212.0M | 158.0M |
| Notes Receivable | -- | -- | 2.0M | -- | -- |
| Notes And Accounts Receivable | 248.0M | 184.0M | 202.0M | 212.0M | 158.0M |
| Prepayments | 28.3M | 27.1M | 30.2M | 52.6M | 20.8M |
| Inventory | 947.0M | 841.0M | 934.0M | 1.0B | 528.0M |
| Total Current Assets | 2.6B | 2.5B | 2.2B | 2.0B | 2.0B |
| Long Term Equity Investment | -- | -- | -- | 8.6M | 11.4M |
| Fixed Assets | -- | 772.0M | 721.0M | 523.0M | 526.0M |
| Fixed Assets Total | 973.0M | 772.0M | 721.0M | 523.0M | 526.0M |
| Construction In Progress | -- | 184.0M | 88.2M | 165.0M | 52.2M |
| Construction In Progress Total | 93.4M | 184.0M | 88.2M | 165.0M | 52.2M |
| Intangible Assets | 76.8M | 77.0M | 66.0M | 67.5M | 69.4M |
| Long Term Deferred Expenses | 27.3M | 14.6M | 3.1M | 4.3M | 1.1M |
| Total Non Current Assets | 1.6B | 1.3B | 1.2B | 1.3B | 953.0M |
| Total Assets | 4.2B | 3.8B | 3.4B | 3.4B | 3.0B |
| Short Term Borrowings | 247.0M | 158.0M | 58.5M | 68.2M | 245.0M |
| Accounts Payable | 205.0M | 177.0M | 167.0M | 255.0M | 198.0M |
| Advance Receipts | 2.2M | 570,100 | -- | -- | -- |
| Contract Liabilities | 116.0M | 82.0M | 41.2M | 63.1M | 51.4M |
| Total Current Liabilities | 1.0B | 732.0M | 615.0M | 750.0M | 654.0M |
| Long Term Borrowings | -- | -- | -- | 92.4M | -- |
| Total Non Current Liabilities | 430.0M | 281.0M | 295.0M | 317.0M | 43.7M |
| Total Liabilities | 1.4B | 1.0B | 911.0M | 1.1B | 698.0M |
| Paid In Capital | 425.0M | 421.0M | 421.0M | 420.0M | 410.0M |
| Capital Reserve | 1.0B | 964.0M | 944.0M | 899.0M | 760.0M |
| Surplus Reserve | 229.0M | 229.0M | 229.0M | 204.0M | 179.0M |
| Retained Earnings | 1.1B | 1.2B | 968.0M | 877.0M | 917.0M |
| Equity Attributable | 2.8B | 2.8B | 2.5B | 2.3B | 2.3B |
| Total Equity | 2.8B | 2.8B | 2.5B | 2.3B | 2.3B |
| 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 | 2.8B | 2.7B | 2.7B | 2.5B | 1.7B |
| Tax Refunds Received | 131.0M | 103.0M | 117.0M | 153.0M | 67.9M |
| Total Operating Cash Inflow | 3.0B | 2.9B | 2.9B | 2.7B | 1.8B |
| Cash Paid For Goods | 1.5B | 1.4B | 1.6B | 2.0B | 989.0M |
| Cash Paid To Employees | 468.0M | 405.0M | 374.0M | 349.0M | 254.0M |
| Taxes Paid | 163.0M | 126.0M | 140.0M | 110.0M | 91.2M |
| Total Operating Cash Outflow | 2.4B | 2.1B | 2.3B | 2.6B | 1.5B |
| Operating Cash Flow | 636.0M | 829.0M | 580.0M | 82.9M | 280.0M |
| Total Investing Cash Inflow | 83.8M | 183.0M | 707.0M | 2.0B | 1.3B |
| Total Investing Cash Outflow | 360.0M | 238.0M | 311.0M | 1.6B | 1.6B |
| Investing Cash Flow | -276.0M | -54.6M | 396.0M | 377.0M | -221.0M |
| Cash From Borrowings | 318.0M | -- | 66.7M | 175.0M | 305.0M |
| Dividends And Interest Paid | 642.0M | 295.0M | 341.0M | 424.0M | 92.6M |
| Debt Repayments | 220.0M | 35.1M | 197.0M | 241.0M | 227.0M |
| Total Financing Cash Inflow | 640.0M | 244.0M | 130.0M | 277.0M | 305.0M |
| Total Financing Cash Outflow | 1.2B | 522.0M | 580.0M | 695.0M | 319.0M |
| Financing Cash Flow | -541.0M | -278.0M | -450.0M | -418.0M | -14.3M |
| Net Change In Cash | -165.0M | 523.0M | 541.0M | 32.8M | 32.8M |
| Ending Cash Balance | 1.2B | 1.4B | 870.0M | 329.0M | 296.0M |
| Capex | 231.0M | 212.0M | 155.0M | 206.0M | 101.0M |