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 | 3.9B | 4.4B | 4.5B | 3.7B | 3.2B |
| Revenue Growth % | -11.1% | -3.0% | 22.6% | 14.6% | -- |
| Total Revenue | 3.9B | 4.4B | 4.5B | 3.7B | 3.2B |
| Cost Of Revenue | 3.0B | 3.0B | 3.3B | 2.6B | 2.3B |
| Gross Profit | 935.0M | 1.4B | 1.2B | 1.1B | 965.0M |
| Gross Margin % | 23.9% | 31.0% | 26.4% | 29.7% | 29.9% |
| Total Operating Cost | 3.7B | 3.8B | 4.1B | 3.2B | 2.8B |
| Selling Expenses | 202.0M | 176.0M | 179.0M | 172.0M | 159.0M |
| Admin Expenses | 226.0M | 248.0M | 314.0M | 214.0M | 169.0M |
| Rd Expenses | 209.0M | 223.0M | 234.0M | 163.0M | 141.0M |
| Finance Expenses | 1.9M | -13.4M | -71.4M | 23.3M | 47.5M |
| Operating Income | 242.0M | 570.0M | 456.0M | 530.0M | 467.0M |
| Operating Margin % | 6.2% | 13.0% | 10.1% | 14.3% | 14.5% |
| Non Operating Income | 18.2M | 8.5M | 11.8M | 8.7M | 3.6M |
| Non Operating Expenses | 9.9M | 6.6M | 14.0M | 24.3M | 8.2M |
| Investment Income | 12.5M | -29.8M | -35.4M | 28.9M | 20.6M |
| Fair Value Change Income | -9.9M | 1.1M | -3.6M | 6.7M | 7.5M |
| Asset Disposal Income | -531,900 | -113,400 | 53,100 | -256,400 | 47,800 |
| Asset Impairment Loss | 44.1M | 117.0M | 25.0M | 14.5M | 2.3M |
| Other Income | 18.8M | 4.1M | 18.4M | 9.3M | 21.1M |
| Income Before Tax | 251.0M | 572.0M | 454.0M | 514.0M | 462.0M |
| Income Tax | 69.4M | 98.9M | -6.4M | 64.5M | 55.3M |
| Net Income | 181.0M | 473.0M | 460.0M | 450.0M | 407.0M |
| Net Margin % | 4.6% | 10.8% | 10.1% | 12.2% | 12.6% |
| Net Income Attributable | 181.0M | 473.0M | 460.0M | 450.0M | 407.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.53 | 1.39 | 1.35 | 1.33 | 1.22 |
| Eps Diluted | 0.53 | 1.39 | 1.35 | 1.33 | 1.21 |
| 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 | 1.3B | 981.0M | 755.0M | 841.0M | 508.0M |
| Trading Financial Assets | 252.0M | 456.0M | 313.0M | 169.0M | 559.0M |
| Accounts Receivable | 873.0M | 789.0M | 773.0M | 634.0M | 598.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 873.0M | 789.0M | 773.0M | 634.0M | 598.0M |
| Prepayments | 68.8M | 74.6M | 133.0M | 221.0M | 118.0M |
| Inventory | 933.0M | 968.0M | 871.0M | 887.0M | 760.0M |
| Total Current Assets | 3.7B | 3.4B | 3.0B | 2.9B | 2.6B |
| Long Term Equity Investment | -- | 66.8M | 69.3M | 4.7M | 4.3M |
| Fixed Assets | -- | 1.9B | 1.9B | 835.0M | 791.0M |
| Fixed Assets Total | 2.1B | 1.9B | 1.9B | 835.0M | 791.0M |
| Construction In Progress | -- | 273.0M | 71.4M | 531.0M | 130.0M |
| Construction In Progress Total | 366.0M | 294.0M | 83.1M | 588.0M | 135.0M |
| Intangible Assets | 500.0M | 521.0M | 548.0M | 564.0M | 591.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | 5.0M |
| Total Non Current Assets | 3.2B | 3.1B | 2.9B | 2.3B | 1.7B |
| Total Assets | 6.9B | 6.4B | 5.8B | 5.1B | 4.3B |
| Short Term Borrowings | 1.2B | 912.0M | 712.0M | 310.0M | 111.0M |
| Accounts Payable | 792.0M | 733.0M | 603.0M | 538.0M | 552.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 409.0M | 371.0M | 452.0M | 378.0M | 457.0M |
| Total Current Liabilities | 3.2B | 2.9B | 2.4B | 2.0B | 1.6B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 214.0M | 208.0M | 204.0M | 118.0M | 77.5M |
| Total Liabilities | 3.4B | 3.1B | 2.6B | 2.1B | 1.7B |
| Paid In Capital | 340.0M | 340.0M | 341.0M | 340.0M | 237.0M |
| Capital Reserve | 708.0M | 709.0M | 701.0M | 662.0M | 666.0M |
| Surplus Reserve | 150.0M | 119.0M | 116.0M | 114.0M | 109.0M |
| Retained Earnings | 2.2B | 2.2B | 2.1B | 2.0B | 1.6B |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 3.4B | 3.4B | 3.2B | 3.0B | 2.6B |
| Total Equity | 3.4B | 3.4B | 3.2B | 3.0B | 2.6B |
| 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 | 3.2B | 3.8B | 3.8B | 2.9B | 2.6B |
| Tax Refunds Received | 115.0M | 209.0M | 314.0M | 128.0M | 77.8M |
| Total Operating Cash Inflow | 3.4B | 4.0B | 4.2B | 3.1B | 2.7B |
| Cash Paid For Goods | 2.4B | 2.4B | 2.9B | 2.1B | 1.6B |
| Cash Paid To Employees | 374.0M | 374.0M | 339.0M | 302.0M | 227.0M |
| Taxes Paid | 96.9M | 64.3M | 100.0M | 67.9M | 77.9M |
| Total Operating Cash Outflow | 3.1B | 3.0B | 3.5B | 2.7B | 2.1B |
| Operating Cash Flow | 286.0M | 955.0M | 695.0M | 438.0M | 588.0M |
| Total Investing Cash Inflow | 1.1B | 3.1B | 2.4B | 2.0B | 1.8B |
| Total Investing Cash Outflow | 1.1B | 3.5B | 3.4B | 2.4B | 2.2B |
| Investing Cash Flow | -33.8M | -436.0M | -1.0B | -356.0M | -362.0M |
| Cash From Borrowings | 1.8B | 1.3B | 938.0M | 450.0M | 168.0M |
| Dividends And Interest Paid | 181.0M | 352.0M | 353.0M | 72.9M | 54.4M |
| Debt Repayments | 1.5B | 1.1B | 530.0M | 261.0M | 141.0M |
| Total Financing Cash Inflow | 2.9B | 1.5B | 1.3B | 755.0M | 239.0M |
| Total Financing Cash Outflow | 3.1B | 2.2B | 1.1B | 704.0M | 379.0M |
| Financing Cash Flow | -243.0M | -712.0M | 179.0M | 51.6M | -140.0M |
| Net Change In Cash | 8.6M | -191.0M | -151.0M | 133.0M | 79.2M |
| Ending Cash Balance | 180.0M | 172.0M | 363.0M | 514.0M | 380.0M |
| Capex | 335.0M | 456.0M | 608.0M | 677.0M | 322.0M |