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 | 1.5B | 1.3B | 1.2B | 1.1B | 850.0M |
| Revenue Growth % | 19.0% | 7.6% | 9.5% | 27.5% | -- |
| Total Revenue | 1.5B | 1.3B | 1.2B | 1.1B | 850.0M |
| Cost Of Revenue | 775.0M | 663.0M | 662.0M | 594.0M | 426.0M |
| Gross Profit | 744.0M | 614.0M | 525.0M | 490.0M | 424.0M |
| Gross Margin % | 49.0% | 48.1% | 44.2% | 45.2% | 49.9% |
| Total Operating Cost | 1.2B | 1.0B | 954.0M | 858.0M | 647.0M |
| Selling Expenses | 24.2M | 22.4M | 20.0M | 15.2M | 15.3M |
| Admin Expenses | 205.0M | 178.0M | 134.0M | 115.0M | 81.0M |
| Rd Expenses | 2.3M | 4.4M | 4.8M | 5.1M | 3.6M |
| Finance Expenses | 91.3M | 85.3M | 91.1M | 88.4M | 88.2M |
| Operating Income | 360.0M | 283.0M | 279.0M | 258.0M | 219.0M |
| Operating Margin % | 23.7% | 22.2% | 23.5% | 23.8% | 25.8% |
| Non Operating Income | 26.9M | 5.2M | 2.2M | 5.2M | 1.7M |
| Non Operating Expenses | 8.5M | 1.8M | 25.9M | 996,000 | 8.1M |
| Investment Income | 10.0M | 16.2M | 30.3M | 11.4M | 4.2M |
| Asset Disposal Income | -300,300 | 57,000 | 50,300 | 3.4M | -- |
| Asset Impairment Loss | 339,200 | 267,100 | 1.3M | 267,800 | 486,200 |
| Other Income | 13.9M | 10.4M | 15.4M | 17.3M | 11.5M |
| Income Before Tax | 378.0M | 287.0M | 255.0M | 262.0M | 212.0M |
| Income Tax | 48.0M | 49.8M | 40.2M | 43.8M | 32.2M |
| Net Income | 330.0M | 237.0M | 215.0M | 218.0M | 180.0M |
| Net Margin % | 21.7% | 18.6% | 18.1% | 20.1% | 21.2% |
| Net Income Attributable | 305.0M | 242.0M | 213.0M | 214.0M | 175.0M |
| Minority Interest | 25.4M | -5.2M | 2.0M | 4.5M | 5.4M |
| Eps Basic | 0.66 | 0.52 | 0.46 | 0.73 | 0.75 |
| Eps Diluted | 0.66 | 0.52 | 0.46 | 0.73 | 0.75 |
| 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 | 604.0M | 641.0M | 597.0M | 487.0M | 261.0M |
| Trading Financial Assets | -- | -- | 100.0M | 100.0M | 1.0M |
| Accounts Receivable | 981.0M | 734.0M | 539.0M | 384.0M | 235.0M |
| Notes Receivable | 17.1M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 998.0M | 734.0M | 539.0M | 384.0M | 235.0M |
| Prepayments | 9.4M | 21.5M | 10.7M | 9.5M | 5.4M |
| Inventory | 29.0M | 53.1M | 36.1M | 50.2M | 39.0M |
| Total Current Assets | 1.8B | 1.6B | 1.4B | 1.2B | 753.0M |
| Long Term Equity Investment | 278.0M | 157.0M | 198.0M | 141.0M | 104.0M |
| Fixed Assets | -- | 784.0M | 796.0M | 754.0M | 533.0M |
| Fixed Assets Total | 782.0M | 784.0M | 796.0M | 754.0M | 533.0M |
| Construction In Progress | -- | 21.6M | 27.9M | 77.4M | 758.0M |
| Construction In Progress Total | 13.5M | 21.6M | 27.9M | 77.4M | 758.0M |
| Intangible Assets | 3.3B | 3.3B | 3.1B | 2.9B | 1.2B |
| Long Term Deferred Expenses | 5.6M | 8.0M | 7.1M | 3.6M | 2.4M |
| Total Non Current Assets | 4.8B | 4.7B | 4.4B | 4.2B | 3.6B |
| Total Assets | 6.6B | 6.2B | 5.8B | 5.3B | 4.4B |
| Short Term Borrowings | 509.0M | 468.0M | 332.0M | 75.5M | 50.0M |
| Accounts Payable | 479.0M | 614.0M | 585.0M | 582.0M | 620.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 127.0M | 122.0M | 138.0M | 142.0M | 127.0M |
| Total Current Liabilities | 1.7B | 1.6B | 1.6B | 1.2B | 1.1B |
| Long Term Borrowings | 1.7B | 1.6B | 1.5B | 1.6B | 1.6B |
| Total Non Current Liabilities | 1.9B | 1.9B | 1.8B | 1.8B | 1.9B |
| Total Liabilities | 3.6B | 3.5B | 3.4B | 3.0B | 3.0B |
| Paid In Capital | 462.0M | 462.0M | 462.0M | 312.0M | 234.0M |
| Capital Reserve | 880.0M | 880.0M | 911.0M | 1.1B | 338.0M |
| Surplus Reserve | 111.0M | 90.4M | 73.5M | 54.1M | 40.4M |
| Retained Earnings | 1.3B | 1.1B | 905.0M | 776.0M | 657.0M |
| Minority Equity | 237.0M | 197.0M | 64.6M | 136.0M | 117.0M |
| Equity Attributable | 2.7B | 2.6B | 2.4B | 2.2B | 1.3B |
| Total Equity | 3.0B | 2.8B | 2.4B | 2.3B | 1.4B |
| 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 | 1.3B | 1.1B | 1.0B | 985.0M | 768.0M |
| Tax Refunds Received | 4.0M | 7.1M | 44.1M | 3.0M | 8.1M |
| Total Operating Cash Inflow | 1.4B | 1.2B | 1.2B | 1.1B | 868.0M |
| Cash Paid For Goods | 421.0M | 410.0M | 360.0M | 356.0M | 237.0M |
| Cash Paid To Employees | 199.0M | 176.0M | 156.0M | 125.0M | 91.4M |
| Taxes Paid | 115.0M | 97.1M | 101.0M | 97.7M | 87.9M |
| Total Operating Cash Outflow | 962.0M | 881.0M | 791.0M | 747.0M | 552.0M |
| Operating Cash Flow | 457.0M | 323.0M | 390.0M | 364.0M | 316.0M |
| Total Investing Cash Inflow | 97.7M | 168.0M | 506.0M | 152.0M | 150.0M |
| Total Investing Cash Outflow | 643.0M | 446.0M | 854.0M | 1.1B | 795.0M |
| Investing Cash Flow | -545.0M | -278.0M | -349.0M | -898.0M | -645.0M |
| Cash From Borrowings | 1.2B | 1.3B | 1.0B | 583.0M | 1.2B |
| Dividends And Interest Paid | 223.0M | 97.7M | 177.0M | 160.0M | 98.7M |
| Debt Repayments | 922.0M | 1.3B | 798.0M | 493.0M | 664.0M |
| Total Financing Cash Inflow | 1.4B | 1.6B | 1.2B | 1.4B | 1.2B |
| Total Financing Cash Outflow | 1.3B | 1.6B | 1.2B | 860.0M | 847.0M |
| Financing Cash Flow | 167.0M | 28.0M | 44.2M | 575.0M | 399.0M |
| Net Change In Cash | 79.1M | 73.7M | 85.4M | 40.7M | 70.1M |
| Ending Cash Balance | 447.0M | 368.0M | 294.0M | 209.0M | 168.0M |
| Capex | 370.0M | 382.0M | 279.0M | 564.0M | 370.0M |