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 | 1.9B | 1.9B | 1.7B | 1.5B | 1.4B |
| Revenue Growth % | 1.6% | 12.0% | 13.1% | 5.0% | -- |
| Total Revenue | 1.9B | 1.9B | 1.7B | 1.5B | 1.4B |
| Cost Of Revenue | 1.3B | 1.3B | 1.2B | 1.1B | 988.0M |
| Gross Profit | 567.0M | 585.0M | 493.0M | 375.0M | 425.0M |
| Gross Margin % | 29.7% | 31.1% | 29.4% | 25.3% | 30.1% |
| Total Operating Cost | 1.7B | 1.6B | 1.4B | 1.3B | 1.2B |
| Selling Expenses | 102.0M | 84.9M | 71.8M | 67.8M | 64.9M |
| Admin Expenses | 106.0M | 92.9M | 79.2M | 84.5M | 62.3M |
| Rd Expenses | 105.0M | 87.0M | 63.1M | 61.8M | 57.2M |
| Finance Expenses | -678,700 | -18.4M | -26.3M | -2.1M | -1.1M |
| Operating Income | 286.0M | 327.0M | 294.0M | 164.0M | 245.0M |
| Operating Margin % | 15.0% | 17.4% | 17.5% | 11.1% | 17.3% |
| Non Operating Income | 523,400 | 783,200 | 471,000 | 478,000 | 1.5M |
| Non Operating Expenses | 1.9M | 3.2M | 1.6M | 194,900 | 2.4M |
| Investment Income | 3.5M | 61,100 | 1.5M | 5.7M | 7.8M |
| Fair Value Change Income | 1.0M | -- | -- | -1.2M | 1.2M |
| Asset Disposal Income | 38.2M | -138,600 | 21,000 | -43,400 | -964,700 |
| Asset Impairment Loss | 5.4M | 5.8M | 2.3M | 393,400 | 610,000 |
| Other Income | 17.0M | 11.1M | 6.9M | 10.0M | 7.6M |
| Income Before Tax | 285.0M | 325.0M | 293.0M | 165.0M | 244.0M |
| Income Tax | 34.3M | 43.9M | 32.3M | 17.5M | 31.1M |
| Net Income | 250.0M | 281.0M | 261.0M | 147.0M | 213.0M |
| Net Margin % | 13.1% | 15.0% | 15.6% | 9.9% | 15.1% |
| Net Income Attributable | 255.0M | 285.0M | 261.0M | 147.0M | 213.0M |
| Minority Interest | -4.9M | -4.5M | -- | -- | -- |
| Eps Basic | 1.54 | 1.71 | 1.57 | 0.89 | 1.30 |
| Eps Diluted | 1.46 | 1.60 | 1.57 | 0.89 | 1.30 |
| 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 | 501.0M | 958.0M | 965.0M | 481.0M | 616.0M |
| Trading Financial Assets | 404.0M | -- | -- | 50.0M | 111.0M |
| Accounts Receivable | 466.0M | 350.0M | 327.0M | 266.0M | 225.0M |
| Notes Receivable | 12.7M | 8.7M | 8.1M | 9.3M | -- |
| Notes And Accounts Receivable | 479.0M | 358.0M | 335.0M | 275.0M | 225.0M |
| Prepayments | 17.1M | 15.5M | 18.4M | 12.8M | 12.4M |
| Inventory | 293.0M | 325.0M | 324.0M | 273.0M | 232.0M |
| Total Current Assets | 1.8B | 1.7B | 1.7B | 1.1B | 1.3B |
| Fixed Assets | -- | 312.0M | 319.0M | 306.0M | 299.0M |
| Fixed Assets Total | 680.0M | 312.0M | 319.0M | 306.0M | 299.0M |
| Construction In Progress | -- | 408.0M | 200.0M | 42.0M | 8.8M |
| Construction In Progress Total | 212.0M | 408.0M | 200.0M | 42.0M | 8.8M |
| Intangible Assets | 168.0M | 171.0M | 176.0M | 155.0M | 22.0M |
| Total Non Current Assets | 1.1B | 926.0M | 715.0M | 517.0M | 343.0M |
| Total Assets | 2.8B | 2.6B | 2.4B | 1.7B | 1.6B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 438.0M | 266.0M | 216.0M | 182.0M | 160.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 48.3M | 68.3M | 72.2M | 55.3M | 26.2M |
| Total Current Liabilities | 724.0M | 512.0M | 458.0M | 364.0M | 312.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 457.0M | 439.0M | 409.0M | 19.4M | 22.0M |
| Total Liabilities | 1.2B | 952.0M | 867.0M | 384.0M | 334.0M |
| Paid In Capital | 165.0M | 167.0M | 167.0M | 168.0M | 168.0M |
| Capital Reserve | 422.0M | 465.0M | 461.0M | 468.0M | 443.0M |
| Surplus Reserve | 113.0M | 113.0M | 93.0M | 77.8M | 62.4M |
| Retained Earnings | 894.0M | 886.0M | 770.0M | 583.0M | 618.0M |
| Minority Equity | -1.0M | 5.5M | -- | -- | -- |
| Equity Attributable | 1.7B | 1.7B | 1.5B | 1.3B | 1.3B |
| Total Equity | 1.7B | 1.7B | 1.5B | 1.3B | 1.3B |
| 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 | 1.7B | 1.8B | 1.6B | 1.4B | 1.3B |
| Tax Refunds Received | 42.4M | 31.4M | 36.0M | 23.9M | 17.6M |
| Total Operating Cash Inflow | 1.8B | 1.9B | 1.7B | 1.5B | 1.4B |
| Cash Paid For Goods | 931.0M | 1.1B | 1.0B | 1.0B | 893.0M |
| Cash Paid To Employees | 291.0M | 267.0M | 225.0M | 208.0M | 184.0M |
| Taxes Paid | 72.3M | 73.3M | 46.8M | 26.2M | 53.2M |
| Total Operating Cash Outflow | 1.4B | 1.5B | 1.4B | 1.3B | 1.2B |
| Operating Cash Flow | 309.0M | 331.0M | 270.0M | 163.0M | 156.0M |
| Total Investing Cash Inflow | 1.3B | 32.8M | 206.0M | 477.0M | 603.0M |
| Total Investing Cash Outflow | 1.8B | 215.0M | 387.0M | 610.0M | 489.0M |
| Investing Cash Flow | -522.0M | -182.0M | -181.0M | -133.0M | 114.0M |
| Cash From Borrowings | -- | -- | 450.0M | -- | -- |
| Dividends And Interest Paid | 250.0M | 152.0M | 58.4M | 168.0M | 82.1M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | 10.0M | 450.0M | 10.7M | 29.2M |
| Total Financing Cash Outflow | 282.0M | 163.0M | 77.1M | 170.0M | 83.8M |
| Financing Cash Flow | -282.0M | -153.0M | 373.0M | -160.0M | -54.6M |
| Net Change In Cash | -489.0M | 1.3M | 474.0M | -134.0M | 208.0M |
| Ending Cash Balance | 458.0M | 947.0M | 946.0M | 472.0M | 606.0M |
| Capex | 251.0M | 180.0M | 235.0M | 200.0M | 44.0M |