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 | 2.7B | 2.2B | 2.0B | 2.7B | 2.3B |
| Revenue Growth % | 21.9% | 10.4% | -24.6% | 19.0% | -- |
| Total Revenue | 2.7B | 2.2B | 2.0B | 2.7B | 2.3B |
| Cost Of Revenue | 1.9B | 1.6B | 1.4B | 1.8B | 1.3B |
| Gross Profit | 804.0M | 685.0M | 585.0M | 906.0M | 917.0M |
| Gross Margin % | 29.5% | 30.6% | 28.9% | 33.8% | 40.6% |
| Total Operating Cost | 2.4B | 1.9B | 1.8B | 2.2B | 1.7B |
| Selling Expenses | 82.8M | 61.7M | 95.5M | 117.0M | 92.3M |
| Admin Expenses | 111.0M | 106.0M | 78.1M | 107.0M | 86.7M |
| Rd Expenses | 137.0M | 112.0M | 95.2M | 134.0M | 105.0M |
| Finance Expenses | 40.0M | 42.9M | 26.0M | 20.2M | 10.6M |
| Operating Income | 404.0M | 330.0M | 287.0M | 542.0M | 598.0M |
| Operating Margin % | 14.8% | 14.8% | 14.2% | 20.2% | 26.5% |
| Non Operating Income | 2.2M | 702,000 | 3.9M | 991,900 | 723,400 |
| Non Operating Expenses | 2.7M | 508,400 | 939,600 | 1.3M | 2.4M |
| Investment Income | -133,100 | 2.5M | 3.1M | 34,300 | -- |
| Fair Value Change Income | 2.6M | 6.3M | 5.0M | 11,700 | -- |
| Asset Disposal Income | -187,900 | 82,300 | -137,300 | -73,400 | 32,300 |
| Asset Impairment Loss | 20.1M | 22.0M | 11.3M | 3.7M | -- |
| Other Income | 36.2M | 16.5M | 21.3M | 28.6M | 10.9M |
| Income Before Tax | 403.0M | 330.0M | 290.0M | 542.0M | 597.0M |
| Income Tax | 59.4M | 51.3M | 41.1M | 72.3M | 80.7M |
| Net Income | 344.0M | 279.0M | 249.0M | 470.0M | 516.0M |
| Net Margin % | 12.6% | 12.5% | 12.3% | 17.5% | 22.9% |
| Net Income Attributable | 344.0M | 279.0M | 249.0M | 470.0M | 516.0M |
| Minority Interest | -419,100 | -1,100 | -- | -- | -- |
| Eps Basic | 0.41 | 0.33 | 0.30 | 0.56 | 0.62 |
| Eps Diluted | 0.41 | 0.33 | 0.30 | 0.56 | 0.62 |
| 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 | 981.0M | 504.0M | 551.0M | 258.0M | 606.0M |
| Trading Financial Assets | 80.2M | 420.0M | 532.0M | 511,700 | -- |
| Accounts Receivable | 1.1B | 752.0M | 584.0M | 448.0M | 489.0M |
| Notes Receivable | 248.0M | 241.0M | 149.0M | 207.0M | 179.0M |
| Notes And Accounts Receivable | 1.4B | 993.0M | 733.0M | 654.0M | 668.0M |
| Prepayments | 26.8M | 14.2M | 19.5M | 15.7M | 17.0M |
| Inventory | 1.2B | 946.0M | 865.0M | 829.0M | 622.0M |
| Total Current Assets | 3.8B | 3.1B | 2.8B | 2.0B | 2.1B |
| Long Term Equity Investment | 22.5M | 25.4M | -- | -- | -- |
| Fixed Assets | -- | 2.1B | 2.0B | 1.5B | 1.2B |
| Fixed Assets Total | 2.4B | 2.1B | 2.0B | 1.5B | 1.2B |
| Construction In Progress | -- | 336.0M | 321.0M | 642.0M | 160.0M |
| Construction In Progress Total | 229.0M | 336.0M | 321.0M | 642.0M | 160.0M |
| Intangible Assets | 228.0M | 234.0M | 237.0M | 217.0M | 213.0M |
| Long Term Deferred Expenses | 7.4M | 2.1M | 1.6M | 905,900 | 432,400 |
| Total Non Current Assets | 3.1B | 2.8B | 2.7B | 2.5B | 1.6B |
| Total Assets | 6.9B | 5.9B | 5.5B | 4.5B | 3.7B |
| Short Term Borrowings | 818.0M | 553.0M | 360.0M | 205.0M | 372.0M |
| Accounts Payable | 915.0M | 465.0M | 505.0M | 652.0M | 503.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 27.8M | 24.2M | 11.8M | 10.4M | 7.3M |
| Total Current Liabilities | 2.3B | 1.6B | 1.4B | 1.4B | 1.2B |
| Long Term Borrowings | -- | -- | 20.0M | 180.0M | 50.0M |
| Total Non Current Liabilities | 1.0B | 1.0B | 988.0M | 253.0M | 82.8M |
| Total Liabilities | 3.3B | 2.6B | 2.4B | 1.7B | 1.3B |
| Paid In Capital | 831.0M | 838.0M | 840.0M | 842.0M | 599.0M |
| Capital Reserve | 287.0M | 379.0M | 426.0M | 471.0M | 619.0M |
| Surplus Reserve | 238.0M | 206.0M | 178.0M | 152.0M | 112.0M |
| Retained Earnings | 1.9B | 1.7B | 1.6B | 1.4B | 1.1B |
| Minority Equity | 148.0M | 1.5M | -- | -- | -- |
| Equity Attributable | 3.4B | 3.3B | 3.1B | 2.8B | 2.4B |
| Total Equity | 3.6B | 3.3B | 3.1B | 2.8B | 2.4B |
| 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 | 1.6B | 1.3B | 1.4B | 1.8B | 1.5B |
| Tax Refunds Received | 25.3M | 7.9M | 60.6M | 26.8M | 8.3M |
| Total Operating Cash Inflow | 1.7B | 1.4B | 1.5B | 1.9B | 1.5B |
| Cash Paid For Goods | 920.0M | 782.0M | 860.0M | 1.1B | 660.0M |
| Cash Paid To Employees | 438.0M | 352.0M | 313.0M | 305.0M | 214.0M |
| Taxes Paid | 108.0M | 160.0M | 102.0M | 143.0M | 185.0M |
| Total Operating Cash Outflow | 1.5B | 1.4B | 1.3B | 1.7B | 1.2B |
| Operating Cash Flow | 155.0M | 11.6M | 160.0M | 207.0M | 335.0M |
| Total Investing Cash Inflow | 1.6B | 1.9B | 906.0M | 15.2M | 11.8M |
| Total Investing Cash Outflow | 1.4B | 1.9B | 1.7B | 557.0M | 680.0M |
| Investing Cash Flow | 187.0M | -28.7M | -757.0M | -542.0M | -668.0M |
| Cash From Borrowings | 1.1B | 622.0M | 430.0M | 415.0M | 658.0M |
| Dividends And Interest Paid | 194.0M | 106.0M | 116.0M | 126.0M | 83.6M |
| Debt Repayments | 715.0M | 598.0M | 317.0M | 400.0M | 489.0M |
| Total Financing Cash Inflow | 1.2B | 715.0M | 1.4B | 540.0M | 668.0M |
| Total Financing Cash Outflow | 1.1B | 764.0M | 490.0M | 578.0M | 611.0M |
| Financing Cash Flow | 140.0M | -48.4M | 945.0M | -37.9M | 57.1M |
| Net Change In Cash | 485.0M | -64.3M | 352.0M | -374.0M | -279.0M |
| Ending Cash Balance | 908.0M | 423.0M | 487.0M | 135.0M | 508.0M |
| Capex | 155.0M | 126.0M | 140.0M | 535.0M | 669.0M |