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 | 3.7B | 3.0B | 3.0B | 2.6B | 1.9B |
| Revenue Growth % | 20.4% | 0.9% | 14.0% | 41.2% | -- |
| Total Revenue | 3.7B | 3.0B | 3.0B | 2.6B | 1.9B |
| Cost Of Revenue | 2.6B | 2.1B | 2.2B | 1.9B | 1.1B |
| Gross Profit | 1.1B | 885.0M | 809.0M | 711.0M | 734.0M |
| Gross Margin % | 29.6% | 29.2% | 26.9% | 27.0% | 39.3% |
| Total Operating Cost | 3.4B | 2.9B | 2.7B | 2.4B | 1.4B |
| Selling Expenses | 183.0M | 173.0M | 157.0M | 118.0M | 97.8M |
| Admin Expenses | 247.0M | 223.0M | 200.0M | 204.0M | 88.0M |
| Rd Expenses | 232.0M | 208.0M | 224.0M | 186.0M | 102.0M |
| Finance Expenses | -15.5M | -163,300 | -104.0M | -31.6M | -6.3M |
| Operating Income | 333.0M | 220.0M | 366.0M | 281.0M | 475.0M |
| Operating Margin % | 9.1% | 7.3% | 12.2% | 10.7% | 25.4% |
| Non Operating Income | 1.7M | 2.4M | 1.1M | 1.8M | 741,000 |
| Non Operating Expenses | 1.9M | 3.2M | 2.1M | 1.0M | 3.7M |
| Investment Income | 20.2M | 8.8M | 21.3M | 34.8M | 4.3M |
| Fair Value Change Income | 238,500 | 5.3M | -2.3M | 1.7M | 2.4M |
| Asset Disposal Income | -6.5M | -1.3M | -4.5M | -1.3M | -1.1M |
| Asset Impairment Loss | 144.0M | 105.0M | 8.1M | 5.3M | 1.8M |
| Other Income | 65.2M | 53.6M | 45.6M | 36.4M | 29.8M |
| Income Before Tax | 333.0M | 219.0M | 365.0M | 281.0M | 472.0M |
| Income Tax | 51.3M | 14.8M | 41.0M | 12.4M | 67.7M |
| Net Income | 281.0M | 204.0M | 324.0M | 269.0M | 404.0M |
| Net Margin % | 7.7% | 6.7% | 10.8% | 10.2% | 21.6% |
| Net Income Attributable | 282.0M | 206.0M | 328.0M | 270.0M | 405.0M |
| Minority Interest | -646,300 | -1.5M | -3.7M | -1.6M | -1.5M |
| Eps Basic | 0.74 | 0.54 | 0.86 | 0.71 | 1.14 |
| Eps Diluted | 0.74 | 0.54 | 0.86 | 0.71 | 1.13 |
| 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 | 2.0B | 2.1B | 2.5B | 2.2B | 2.1B |
| Trading Financial Assets | 179.0M | 8.9M | 1.5M | 31.2M | 636.0M |
| Accounts Receivable | 605.0M | 453.0M | 408.0M | 415.0M | 147.0M |
| Notes Receivable | 9.9M | 34.6M | 1.2M | -- | -- |
| Notes And Accounts Receivable | 615.0M | 487.0M | 409.0M | 415.0M | 147.0M |
| Prepayments | 13.0M | 13.2M | 10.6M | 18.9M | 12.9M |
| Inventory | 892.0M | 740.0M | 803.0M | 826.0M | 386.0M |
| Total Current Assets | 3.9B | 4.3B | 3.8B | 3.7B | 3.4B |
| Long Term Equity Investment | 4.1M | -- | -- | -- | -- |
| Fixed Assets | -- | 1.6B | 1.4B | 1.2B | 573.0M |
| Fixed Assets Total | 1.7B | 1.6B | 1.4B | 1.2B | 573.0M |
| Construction In Progress | -- | 59.5M | 181.0M | 158.0M | 128.0M |
| Construction In Progress Total | 225.0M | 59.5M | 181.0M | 158.0M | 128.0M |
| Intangible Assets | 223.0M | 216.0M | 240.0M | 266.0M | 88.7M |
| Long Term Deferred Expenses | 10.5M | 8.0M | 6.4M | 2.1M | 1.8M |
| Total Non Current Assets | 2.6B | 2.4B | 3.0B | 2.8B | 848.0M |
| Total Assets | 6.5B | 6.7B | 6.9B | 6.5B | 4.2B |
| Short Term Borrowings | 582.0M | 949.0M | 1.3B | 695.0M | 99.0M |
| Accounts Payable | 632.0M | 449.0M | 431.0M | 531.0M | 312.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 41.8M | 33.9M | 35.9M | 34.6M | 56.3M |
| Total Current Liabilities | 2.0B | 2.3B | 2.2B | 1.9B | 627.0M |
| Long Term Borrowings | 104.0M | 201.0M | 530.0M | 696.0M | -- |
| Total Non Current Liabilities | 217.0M | 325.0M | 672.0M | 903.0M | 9.3M |
| Total Liabilities | 2.2B | 2.6B | 2.9B | 2.8B | 636.0M |
| Paid In Capital | 383.0M | 385.0M | 384.0M | 382.0M | 273.0M |
| Capital Reserve | 2.3B | 2.3B | 2.3B | 2.2B | 2.3B |
| Surplus Reserve | 192.0M | 192.0M | 162.0M | 142.0M | 122.0M |
| Retained Earnings | 1.5B | 1.3B | 1.3B | 1.0B | 887.0M |
| Minority Equity | 1.7M | -1.9M | -1.4M | 1.5M | 2.1M |
| Equity Attributable | 4.3B | 4.1B | 4.0B | 3.7B | 3.6B |
| Total Equity | 4.3B | 4.1B | 4.0B | 3.7B | 3.6B |
| 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 | 3.6B | 3.0B | 3.3B | 2.6B | 2.0B |
| Tax Refunds Received | 130.0M | 144.0M | 126.0M | 204.0M | 128.0M |
| Total Operating Cash Inflow | 3.8B | 3.3B | 3.5B | 2.9B | 2.2B |
| Cash Paid For Goods | 2.1B | 1.6B | 2.3B | 1.9B | 1.2B |
| Cash Paid To Employees | 817.0M | 655.0M | 589.0M | 476.0M | 288.0M |
| Taxes Paid | 177.0M | 130.0M | 133.0M | 128.0M | 130.0M |
| Total Operating Cash Outflow | 3.3B | 2.6B | 3.2B | 2.8B | 1.7B |
| Operating Cash Flow | 509.0M | 675.0M | 319.0M | 138.0M | 495.0M |
| Total Investing Cash Inflow | 1.3B | 855.0M | 161.0M | 956.0M | 220.0M |
| Total Investing Cash Outflow | 1.2B | 541.0M | 471.0M | 1.3B | 2.1B |
| Investing Cash Flow | 116.0M | 314.0M | -310.0M | -296.0M | -1.9B |
| Cash From Borrowings | 897.0M | 1.1B | 1.3B | 2.2B | 139.0M |
| Dividends And Interest Paid | 93.9M | 141.0M | 115.0M | 127.0M | 90.9M |
| Debt Repayments | 1.6B | 1.5B | 925.0M | 946.0M | 40.0M |
| Total Financing Cash Inflow | 897.0M | 1.1B | 1.3B | 2.2B | 1.6B |
| Total Financing Cash Outflow | 1.7B | 1.7B | 1.1B | 1.8B | 133.0M |
| Financing Cash Flow | -780.0M | -575.0M | 292.0M | 383.0M | 1.5B |
| Net Change In Cash | -173.0M | 427.0M | 266.0M | 208.0M | 101.0M |
| Ending Cash Balance | 1.9B | 2.1B | 1.6B | 1.4B | 1.2B |
| Capex | 549.0M | 270.0M | 412.0M | 608.0M | 321.0M |