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 | 11.5B | 10.1B | 7.9B | 6.4B | 5.1B |
| Revenue Growth % | 14.3% | 28.1% | 23.1% | 25.1% | -- |
| Total Revenue | 11.5B | 10.1B | 7.9B | 6.4B | 5.1B |
| Cost Of Revenue | 2.9B | 2.2B | 1.8B | 1.6B | 1.5B |
| Gross Profit | 8.6B | 7.9B | 6.0B | 4.8B | 3.6B |
| Gross Margin % | 74.7% | 78.3% | 76.6% | 74.6% | 71.1% |
| Total Operating Cost | 7.1B | 6.1B | 4.8B | 3.9B | 3.5B |
| Selling Expenses | 2.1B | 2.1B | 1.4B | 968.0M | 875.0M |
| Admin Expenses | 464.0M | 428.0M | 323.0M | 258.0M | 229.0M |
| Rd Expenses | 48.8M | 43.0M | 37.6M | 30.4M | 22.3M |
| Finance Expenses | -133.0M | -183.0M | -100.0M | -65.1M | -21.1M |
| Operating Income | 4.6B | 4.2B | 3.3B | 2.7B | 2.1B |
| Operating Margin % | 39.4% | 41.4% | 42.4% | 42.3% | 40.9% |
| Non Operating Income | 17.7M | 4.4M | 2.2M | 4.5M | 7.1M |
| Non Operating Expenses | 23.6M | 21.3M | 15.9M | 17.4M | 17.6M |
| Investment Income | 19.1M | 109.0M | 122.0M | 121.0M | 297.0M |
| Fair Value Change Income | 53.2M | 17.2M | 84.0M | 97.6M | 147.0M |
| Asset Disposal Income | -500.00 | 61,500 | 3.00 | -- | -6.6M |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 34.7M | 19.0M | 22.1M | 7.7M | 12.1M |
| Income Before Tax | 4.5B | 4.2B | 3.3B | 2.7B | 2.1B |
| Income Tax | 1.1B | 1.0B | 825.0M | 670.0M | 515.0M |
| Net Income | 3.4B | 3.1B | 2.5B | 2.0B | 1.6B |
| Net Margin % | 29.6% | 31.1% | 31.7% | 31.7% | 30.6% |
| Net Income Attributable | 3.4B | 3.1B | 2.5B | 2.0B | 1.6B |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 2.74 | 2.52 | 2.01 | 1.62 | 1.25 |
| Eps Diluted | 2.74 | 2.52 | 2.01 | 1.62 | 1.25 |
| 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 | 6.2B | 6.5B | 5.4B | 4.0B | 3.4B |
| Trading Financial Assets | 2.1B | 1.3B | 2.3B | 2.7B | 2.4B |
| Accounts Receivable | 34.9M | 48.5M | 46.7M | 39.8M | 29.1M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 34.9M | 48.5M | 46.7M | 39.8M | 29.1M |
| Prepayments | 19.7M | 9.0M | 5.2M | 5.5M | 6.7M |
| Inventory | 5.6B | 5.0B | 3.9B | 3.2B | 2.6B |
| Total Current Assets | 13.9B | 12.9B | 11.7B | 9.9B | 8.4B |
| Long Term Equity Investment | 47.5M | 41.4M | 28.8M | 24.3M | 19.4M |
| Fixed Assets | -- | 1.3B | 1.2B | 1.3B | 1.0B |
| Fixed Assets Total | 3.2B | 1.3B | 1.2B | 1.3B | 1.0B |
| Construction In Progress | -- | 3.7B | 1.8B | 726.0M | 489.0M |
| Construction In Progress Total | 3.4B | 3.7B | 1.8B | 726.0M | 489.0M |
| Intangible Assets | 452.0M | 409.0M | 343.0M | 170.0M | 172.0M |
| Long Term Deferred Expenses | 3.8M | 4.7M | 2.9M | 6.6M | 9.7M |
| Total Non Current Assets | 10.3B | 8.7B | 6.5B | 4.5B | 3.4B |
| Total Assets | 24.2B | 21.6B | 18.2B | 14.4B | 11.9B |
| Short Term Borrowings | 1.0B | 900.0M | 600.0M | -- | 362.0M |
| Accounts Payable | 1.1B | 847.0M | 811.0M | 434.0M | 390.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.6B | 2.4B | 2.0B | 2.1B | 1.1B |
| Total Current Liabilities | 8.4B | 8.1B | 6.9B | 5.0B | 3.5B |
| Long Term Borrowings | 190.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 394.0M | 201.0M | 178.0M | 157.0M | 113.0M |
| Total Liabilities | 8.8B | 8.3B | 7.1B | 5.1B | 3.6B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Capital Reserve | 730.0M | 727.0M | 719.0M | 717.0M | 717.0M |
| Surplus Reserve | 627.0M | 627.0M | 627.0M | 627.0M | 627.0M |
| Retained Earnings | 13.3B | 11.1B | 8.9B | 7.1B | 5.6B |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 15.5B | 13.3B | 11.1B | 9.3B | 8.3B |
| Total Equity | 15.5B | 13.3B | 11.1B | 9.3B | 8.3B |
| 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 | 12.3B | 12.1B | 9.7B | 8.6B | 5.8B |
| Total Operating Cash Inflow | 12.6B | 12.3B | 9.8B | 8.7B | 5.8B |
| Cash Paid For Goods | 3.1B | 3.1B | 2.2B | 2.1B | 1.7B |
| Cash Paid To Employees | 870.0M | 754.0M | 545.0M | 427.0M | 395.0M |
| Taxes Paid | 3.9B | 3.6B | 3.1B | 2.3B | 1.9B |
| Total Operating Cash Outflow | 9.7B | 9.5B | 7.0B | 5.7B | 4.7B |
| Operating Cash Flow | 2.9B | 2.8B | 2.8B | 3.0B | 1.1B |
| Total Investing Cash Inflow | 1.5B | 1.7B | 4.3B | 7.5B | 3.8B |
| Total Investing Cash Outflow | 3.7B | 2.9B | 5.4B | 8.7B | 3.0B |
| Investing Cash Flow | -2.3B | -1.2B | -1.1B | -1.2B | 840.0M |
| Cash From Borrowings | 1.8B | 1.7B | 592.0M | -- | 362.0M |
| Dividends And Interest Paid | 1.2B | 923.0M | 736.0M | 566.0M | 521.0M |
| Debt Repayments | 1.5B | 1.4B | -- | 362.0M | -- |
| Total Financing Cash Inflow | 1.8B | 1.7B | 592.0M | -- | 362.0M |
| Total Financing Cash Outflow | 2.7B | 2.3B | 736.0M | 1.4B | 521.0M |
| Financing Cash Flow | -926.0M | -623.0M | -144.0M | -1.4B | -159.0M |
| Net Change In Cash | -318.0M | 979.0M | 1.5B | 448.0M | 1.8B |
| Ending Cash Balance | 6.0B | 6.3B | 5.4B | 3.8B | 3.4B |
| Capex | 1.8B | 2.2B | 1.1B | 577.0M | 395.0M |