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 | 9.8B | 8.8B | 9.9B | 7.9B | 6.3B |
| Revenue Growth % | 11.1% | -11.5% | 25.1% | 26.5% | -- |
| Total Revenue | 9.8B | 8.8B | 9.9B | 7.9B | 6.3B |
| Cost Of Revenue | 7.4B | 6.6B | 7.7B | 6.2B | 4.7B |
| Gross Profit | 2.4B | 2.2B | 2.2B | 1.7B | 1.6B |
| Gross Margin % | 24.1% | 25.4% | 22.2% | 21.8% | 25.7% |
| Total Operating Cost | 8.5B | 7.7B | 8.9B | 7.5B | 5.8B |
| Selling Expenses | 398.0M | 499.0M | 453.0M | 446.0M | 332.0M |
| Admin Expenses | 276.0M | 254.0M | 294.0M | 199.0M | 205.0M |
| Rd Expenses | 536.0M | 468.0M | 523.0M | 436.0M | 310.0M |
| Finance Expenses | -298.0M | -264.0M | -327.0M | 77.8M | 143.0M |
| Operating Income | 1.4B | 1.2B | 1.1B | 499.0M | 592.0M |
| Operating Margin % | 14.2% | 13.3% | 11.3% | 6.3% | 9.4% |
| Non Operating Income | 4.2M | 110.0M | 21.2M | 28.7M | 24.7M |
| Non Operating Expenses | 5.0M | 19.5M | 11.0M | 817,600 | 266.0M |
| Investment Income | 8.5M | -- | -- | -- | -2.3M |
| Fair Value Change Income | 63.6M | 4.1M | 744,400 | 8.8M | 47.9M |
| Asset Disposal Income | -659,500 | -722,400 | -809,300 | -496,200 | -1.9M |
| Asset Impairment Loss | 78.9M | 80.0M | 89.1M | 82.1M | 62.3M |
| Other Income | 21.0M | 31.7M | 37.6M | 38.6M | 17.8M |
| Income Before Tax | 1.4B | 1.3B | 1.1B | 527.0M | 350.0M |
| Income Tax | 155.0M | 138.0M | 96.3M | 24.5M | 24.2M |
| Net Income | 1.2B | 1.1B | 1.0B | 503.0M | 326.0M |
| Net Margin % | 12.6% | 12.7% | 10.4% | 6.3% | 5.2% |
| Net Income Attributable | 1.2B | 1.1B | 1.0B | 503.0M | 328.0M |
| Minority Interest | 1.9M | 2.1M | 2.7M | 327,100 | -1.8M |
| Eps Basic | 2.14 | 1.95 | 1.79 | 0.87 | 0.81 |
| Eps Diluted | 2.14 | 1.95 | 1.79 | 0.87 | 0.81 |
| 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 | 4.7B | 5.9B | 4.5B | 2.9B | 2.7B |
| Trading Financial Assets | -- | -- | 501.0M | -- | 723.0M |
| Accounts Receivable | 2.3B | 1.9B | 1.7B | 1.6B | 1.4B |
| Notes Receivable | 14.7M | 47.3M | 13.0M | 24.5M | 57.6M |
| Notes And Accounts Receivable | 2.3B | 2.0B | 1.7B | 1.6B | 1.4B |
| Prepayments | 40.5M | 39.3M | 62.8M | 39.5M | 57.8M |
| Inventory | 1.4B | 1.3B | 1.5B | 1.5B | 912.0M |
| Total Current Assets | 10.0B | 9.6B | 8.4B | 6.3B | 5.9B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.7B | 1.5B | 1.3B | 921.0M |
| Fixed Assets Total | 1.9B | 1.7B | 1.5B | 1.3B | 921.0M |
| Construction In Progress | -- | 218.0M | 386.0M | 222.0M | 33.1M |
| Construction In Progress Total | 131.0M | 218.0M | 386.0M | 222.0M | 33.1M |
| Intangible Assets | 248.0M | 207.0M | 224.0M | 231.0M | 149.0M |
| Long Term Deferred Expenses | 56.1M | 49.5M | 54.5M | 46.5M | 10.7M |
| Total Non Current Assets | 3.6B | 3.0B | 3.0B | 2.6B | 1.2B |
| Total Assets | 13.6B | 12.6B | 11.4B | 8.9B | 7.1B |
| Short Term Borrowings | 3.6B | 2.9B | 2.3B | 1.4B | -- |
| Accounts Payable | 1.6B | 1.4B | 1.5B | 1.5B | 1.3B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 285.0M | 271.0M | 284.0M | 241.0M | 182.0M |
| Total Current Liabilities | 6.8B | 6.7B | 5.2B | 4.8B | 3.4B |
| Long Term Borrowings | 500.0M | -- | 500.0M | 500.0M | -- |
| Total Non Current Liabilities | 1.8B | 1.4B | 2.0B | 854.0M | 273.0M |
| Total Liabilities | 8.7B | 8.2B | 7.2B | 5.7B | 3.7B |
| Paid In Capital | 574.0M | 574.0M | 574.0M | 575.0M | 411.0M |
| Capital Reserve | 1.0B | 858.0M | 1.1B | 824.0M | 929.0M |
| Surplus Reserve | 287.0M | 287.0M | 287.0M | 264.0M | 205.0M |
| Retained Earnings | 3.0B | 2.6B | 2.2B | 1.7B | 2.0B |
| Minority Equity | 15.6M | 13.7M | 17.4M | 1.5M | 1.2M |
| Equity Attributable | 5.0B | 4.4B | 4.2B | 3.2B | 3.4B |
| Total Equity | 5.0B | 4.4B | 4.2B | 3.2B | 3.4B |
| 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 | 9.3B | 8.2B | 10.2B | 8.1B | 6.4B |
| Tax Refunds Received | 486.0M | 354.0M | 393.0M | 446.0M | 255.0M |
| Total Operating Cash Inflow | 10.4B | 8.8B | 10.7B | 8.6B | 6.7B |
| Cash Paid For Goods | 6.3B | 5.4B | 7.6B | 6.1B | 4.1B |
| Cash Paid To Employees | 1.4B | 1.3B | 1.3B | 1.1B | 836.0M |
| Taxes Paid | 229.0M | 239.0M | 199.0M | 102.0M | 125.0M |
| Total Operating Cash Outflow | 8.8B | 8.0B | 9.9B | 8.2B | 5.7B |
| Operating Cash Flow | 1.6B | 840.0M | 855.0M | 477.0M | 1.0B |
| Total Investing Cash Inflow | 1.2B | 942.0M | 12.7M | 752.0M | 2.6B |
| Total Investing Cash Outflow | 3.4B | 1.1B | 927.0M | 1.6B | 2.9B |
| Investing Cash Flow | -2.2B | -166.0M | -915.0M | -808.0M | -302.0M |
| Cash From Borrowings | 5.0B | 3.1B | 2.7B | 1.8B | 130.0M |
| Dividends And Interest Paid | 973.0M | 812.0M | 645.0M | 838.0M | 128.0M |
| Debt Repayments | 4.4B | 1.3B | 3.5B | 300.0M | 30.2M |
| Total Financing Cash Inflow | 7.4B | 4.3B | 5.7B | 1.8B | 259.0M |
| Total Financing Cash Outflow | 7.9B | 3.9B | 4.4B | 1.1B | 161.0M |
| Financing Cash Flow | -465.0M | 419.0M | 1.3B | 646.0M | 98.2M |
| Net Change In Cash | -959.0M | 1.2B | 1.6B | 254.0M | 715.0M |
| Ending Cash Balance | 4.7B | 5.7B | 4.5B | 2.9B | 2.7B |
| Capex | 503.0M | 373.0M | 412.0M | 353.0M | 139.0M |