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 | 2.2B | 2.1B | 1.6B | 1.2B | 950.0M |
| Revenue Growth % | 7.7% | 25.5% | 35.7% | 26.9% | -- |
| Total Revenue | 2.2B | 2.1B | 1.6B | 1.2B | 950.0M |
| Cost Of Revenue | 1.5B | 1.4B | 1.1B | 767.0M | 609.0M |
| Gross Profit | 684.0M | 629.0M | 527.0M | 439.0M | 341.0M |
| Gross Margin % | 30.9% | 30.6% | 32.2% | 36.4% | 35.9% |
| Total Operating Cost | 1.9B | 1.8B | 1.4B | 1.0B | 731.0M |
| Selling Expenses | 20.1M | 20.2M | 15.8M | 12.6M | 9.8M |
| Admin Expenses | 179.0M | 196.0M | 211.0M | 183.0M | 56.0M |
| Rd Expenses | 102.0M | 95.7M | 81.7M | 57.2M | 46.3M |
| Finance Expenses | 167,400 | -7.8M | -16.1M | -8.8M | -22.9M |
| Operating Income | 337.0M | 260.0M | 231.0M | 201.0M | 232.0M |
| Operating Margin % | 15.2% | 12.7% | 14.1% | 16.7% | 24.4% |
| Non Operating Income | 560,900 | 1.8M | 6,500 | 288,600 | 35,500 |
| Non Operating Expenses | 189,900 | 728,200 | 316,300 | 1.2M | 821,800 |
| Investment Income | -29.7M | -13.4M | -31.6M | 7.7M | 21.5M |
| Fair Value Change Income | 266,600 | 109,300 | 1.6M | 2.6M | -3.4M |
| Asset Disposal Income | -4.3M | 53,700 | -74,700 | -122,700 | -13.6M |
| Asset Impairment Loss | 19.1M | 31.4M | 8.1M | 6.6M | 23.1M |
| Other Income | 26.2M | 24.1M | 59.5M | 21.6M | 9.7M |
| Income Before Tax | 338.0M | 261.0M | 230.0M | 200.0M | 231.0M |
| Income Tax | 68.5M | 32.4M | 35.0M | 25.3M | 30.5M |
| Net Income | 269.0M | 228.0M | 195.0M | 175.0M | 201.0M |
| Net Margin % | 12.2% | 11.1% | 11.9% | 14.5% | 21.2% |
| Net Income Attributable | 277.0M | 242.0M | 198.0M | 176.0M | 201.0M |
| Minority Interest | -8.2M | -13.7M | -3.0M | -876,600 | -36.00 |
| Eps Basic | 0.86 | 0.75 | 0.65 | 0.57 | 0.65 |
| Eps Diluted | 0.90 | 0.74 | 0.61 | 0.56 | 0.65 |
| 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 | 1.1B | 1.5B | 751.0M | 746.0M | 905.0M |
| Trading Financial Assets | 32.0M | 32.4M | 52.6M | 73.2M | 194.0M |
| Accounts Receivable | 837.0M | 614.0M | 521.0M | 325.0M | 337.0M |
| Notes Receivable | -- | 103.0M | 62.7M | 20.0M | -- |
| Notes And Accounts Receivable | 837.0M | 718.0M | 584.0M | 345.0M | 337.0M |
| Prepayments | 29.3M | 27.5M | 15.9M | 12.3M | 2.1M |
| Inventory | 281.0M | 275.0M | 270.0M | 161.0M | 136.0M |
| Total Current Assets | 2.5B | 3.0B | 2.0B | 1.5B | 2.0B |
| Long Term Equity Investment | 1.1B | 861.0M | 828.0M | 859.0M | -- |
| Fixed Assets | -- | 671.0M | 666.0M | 622.0M | 632.0M |
| Fixed Assets Total | 944.0M | 671.0M | 666.0M | 622.0M | 632.0M |
| Construction In Progress | -- | 86.7M | 23.9M | 19.7M | 4.2M |
| Construction In Progress Total | 215.0M | 86.7M | 23.9M | 19.7M | 4.2M |
| Intangible Assets | 85.4M | 56.5M | 221.0M | 34.2M | 36.1M |
| Long Term Deferred Expenses | 40.9M | 99,400 | 397,500 | 695,600 | -- |
| Total Non Current Assets | 2.9B | 2.1B | 1.8B | 1.6B | 716.0M |
| Total Assets | 5.4B | 5.1B | 3.8B | 3.1B | 2.8B |
| Short Term Borrowings | -- | -- | -- | -- | 2.3M |
| Accounts Payable | 331.0M | 228.0M | 183.0M | 160.0M | 129.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.1M | 869,700 | 2.1M | 1.9M | 651,000 |
| Total Current Liabilities | 540.0M | 399.0M | 356.0M | 273.0M | 226.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 925.0M | 875.0M | 92.7M | 87.0M | 68.2M |
| Total Liabilities | 1.5B | 1.3B | 448.0M | 360.0M | 295.0M |
| Paid In Capital | 329.0M | 326.0M | 321.0M | 307.0M | 309.0M |
| Capital Reserve | 1.7B | 1.6B | 1.4B | 1.1B | 1.0B |
| Surplus Reserve | 164.0M | 163.0M | 160.0M | 155.0M | 155.0M |
| Retained Earnings | 1.7B | 1.5B | 1.3B | 1.1B | 980.0M |
| Minority Equity | 120.0M | 139.0M | 194.0M | 92.2M | 10.0M |
| Equity Attributable | 3.8B | 3.7B | 3.1B | 2.7B | 2.5B |
| Total Equity | 3.9B | 3.8B | 3.3B | 2.8B | 2.5B |
| 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 | 2.2B | 1.9B | 1.3B | 1.2B | 878.0M |
| Tax Refunds Received | 4.1M | 4.9M | -- | -- | 300,200 |
| Total Operating Cash Inflow | 2.4B | 2.0B | 1.4B | 1.2B | 926.0M |
| Cash Paid For Goods | 835.0M | 951.0M | 780.0M | 618.0M | 343.0M |
| Cash Paid To Employees | 572.0M | 464.0M | 359.0M | 245.0M | 208.0M |
| Taxes Paid | 139.0M | 122.0M | 103.0M | 98.9M | 92.6M |
| Total Operating Cash Outflow | 1.7B | 1.8B | 1.3B | 1.0B | 675.0M |
| Operating Cash Flow | 663.0M | 231.0M | 46.5M | 200.0M | 251.0M |
| Total Investing Cash Inflow | 570.0M | 311.0M | 429.0M | 1.2B | 786.0M |
| Total Investing Cash Outflow | 1.4B | 815.0M | 669.0M | 1.6B | 1.2B |
| Investing Cash Flow | -851.0M | -504.0M | -240.0M | -377.0M | -445.0M |
| Cash From Borrowings | -- | 773.0M | 19.0M | -- | -- |
| Dividends And Interest Paid | 65.1M | 60.9M | 36.2M | 43.3M | 139.0M |
| Debt Repayments | -- | -- | 19.0M | -- | -- |
| Total Financing Cash Inflow | 61.9M | 1.2B | 315.0M | 82.6M | 10.0M |
| Total Financing Cash Outflow | 233.0M | 196.0M | 121.0M | 60.2M | 154.0M |
| Financing Cash Flow | -171.0M | 1.0B | 195.0M | 22.5M | -144.0M |
| Net Change In Cash | -355.0M | 730.0M | 4.3M | -159.0M | -339.0M |
| Ending Cash Balance | 1.1B | 1.5B | 751.0M | 746.0M | 905.0M |
| Capex | 473.0M | 343.0M | 200.0M | 96.9M | 62.7M |