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 | 5.3B | 6.1B | 5.4B | 5.2B | 3.8B |
| Revenue Growth % | -14.0% | 13.5% | 4.6% | 34.2% | -- |
| Total Revenue | 5.3B | 6.1B | 5.4B | 5.2B | 3.8B |
| Cost Of Revenue | 3.4B | 3.8B | 3.4B | 3.3B | 2.4B |
| Gross Profit | 1.9B | 2.3B | 2.0B | 1.9B | 1.5B |
| Gross Margin % | 36.3% | 37.1% | 37.7% | 36.3% | 38.1% |
| Total Operating Cost | 4.9B | 5.6B | 4.8B | 4.6B | 3.5B |
| Selling Expenses | 854.0M | 890.0M | 832.0M | 756.0M | 574.0M |
| Admin Expenses | 281.0M | 295.0M | 268.0M | 232.0M | 206.0M |
| Rd Expenses | 265.0M | 319.0M | 279.0M | 282.0M | 226.0M |
| Finance Expenses | -2.0M | -8.7M | -18.3M | -7.1M | 3.0M |
| Operating Income | 417.0M | 619.0M | 576.0M | 552.0M | 436.0M |
| Operating Margin % | 7.9% | 10.1% | 10.7% | 10.7% | 11.4% |
| Non Operating Income | 9.2M | 8.7M | 4.5M | 3.0M | 1.6M |
| Non Operating Expenses | 6.8M | 5.7M | 3.9M | 5.1M | 8.4M |
| Investment Income | 4.9M | 25.9M | 16.4M | -1.3M | 14.9M |
| Fair Value Change Income | 10.7M | 16.0M | 5.0M | 5.3M | 1.3M |
| Asset Disposal Income | -1.2M | -3.3M | -16.4M | -29,200 | -1.3M |
| Asset Impairment Loss | 77.5M | 122.0M | 36.9M | 43.3M | 21.0M |
| Other Income | 52.2M | 66.9M | 27.7M | 36.8M | 32.3M |
| Income Before Tax | 420.0M | 622.0M | 577.0M | 550.0M | 429.0M |
| Income Tax | 34.1M | 27.4M | 39.6M | 44.1M | 33.9M |
| Net Income | 385.0M | 595.0M | 537.0M | 506.0M | 395.0M |
| Net Margin % | 7.3% | 9.7% | 10.0% | 9.8% | 10.3% |
| Net Income Attributable | 385.0M | 595.0M | 537.0M | 506.0M | 395.0M |
| Eps Basic | 0.89 | 1.36 | 1.26 | 1.62 | 1.26 |
| Eps Diluted | 0.89 | 1.36 | 1.26 | 1.62 | 1.26 |
| 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 | 799.0M | 863.0M | 705.0M | 668.0M | 825.0M |
| Trading Financial Assets | 565.0M | 424.0M | 280.0M | 202.0M | 325.0M |
| Accounts Receivable | 306.0M | 225.0M | 207.0M | 147.0M | 117.0M |
| Notes Receivable | 23.1M | 20.8M | 17.7M | 109.0M | 207.0M |
| Notes And Accounts Receivable | 329.0M | 245.0M | 225.0M | 256.0M | 324.0M |
| Prepayments | 55.1M | 53.6M | 57.5M | 48.9M | 64.8M |
| Inventory | 252.0M | 220.0M | 305.0M | 388.0M | 329.0M |
| Total Current Assets | 3.3B | 3.5B | 3.0B | 2.8B | 2.5B |
| Long Term Equity Investment | 177.0M | 169.0M | 134.0M | 36.3M | 38.7M |
| Fixed Assets | -- | 1.4B | 1.5B | 1.5B | 1.2B |
| Fixed Assets Total | 1.6B | 1.4B | 1.5B | 1.5B | 1.2B |
| Construction In Progress | -- | 321.0M | 118.0M | 83.9M | 36.6M |
| Construction In Progress Total | 275.0M | 321.0M | 118.0M | 83.9M | 36.6M |
| Intangible Assets | 280.0M | 262.0M | 255.0M | 232.0M | 136.0M |
| Long Term Deferred Expenses | 46.3M | 48.5M | 41.0M | 37.2M | 37.3M |
| Total Non Current Assets | 3.4B | 2.9B | 2.8B | 2.5B | 1.6B |
| Total Assets | 6.7B | 6.4B | 5.8B | 5.3B | 4.1B |
| Short Term Borrowings | 249.0M | 130.0M | 367.0M | 295.0M | 108.0M |
| Accounts Payable | 717.0M | 591.0M | 580.0M | 485.0M | 405.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 454.0M | 474.0M | 436.0M | 532.0M | 466.0M |
| Total Current Liabilities | 3.0B | 2.9B | 2.8B | 2.4B | 1.8B |
| Long Term Borrowings | 155.0M | 124.0M | -- | 200.0M | -- |
| Total Non Current Liabilities | 295.0M | 238.0M | 127.0M | 281.0M | 86.4M |
| Total Liabilities | 3.3B | 3.1B | 2.9B | 2.7B | 1.9B |
| Paid In Capital | 437.0M | 437.0M | 312.0M | 312.0M | 223.0M |
| Capital Reserve | 656.0M | 671.0M | 766.0M | 806.0M | 919.0M |
| Surplus Reserve | 148.0M | 120.0M | 120.0M | 119.0M | 112.0M |
| Retained Earnings | 2.2B | 2.2B | 1.8B | 1.4B | 1.1B |
| Equity Attributable | 3.4B | 3.3B | 2.9B | 2.6B | 2.2B |
| Total Equity | 3.4B | 3.3B | 2.9B | 2.6B | 2.2B |
| 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 | 5.8B | 6.4B | 5.6B | 5.3B | 4.0B |
| Tax Refunds Received | 13.4M | 42.0M | 7.5M | 1.1M | 13.3M |
| Total Operating Cash Inflow | 6.0B | 6.6B | 5.7B | 5.5B | 4.1B |
| Cash Paid For Goods | 3.5B | 3.8B | 3.3B | 3.4B | 2.3B |
| Cash Paid To Employees | 788.0M | 833.0M | 751.0M | 672.0M | 494.0M |
| Taxes Paid | 454.0M | 411.0M | 404.0M | 267.0M | 212.0M |
| Total Operating Cash Outflow | 5.5B | 5.8B | 5.0B | 5.0B | 3.4B |
| Operating Cash Flow | 491.0M | 756.0M | 766.0M | 496.0M | 649.0M |
| Total Investing Cash Inflow | 4.1B | 3.6B | 3.0B | 3.7B | 3.6B |
| Total Investing Cash Outflow | 4.3B | 4.1B | 3.5B | 4.2B | 4.1B |
| Investing Cash Flow | -212.0M | -436.0M | -443.0M | -516.0M | -484.0M |
| Cash From Borrowings | 338.0M | 544.0M | 816.0M | 789.0M | 370.0M |
| Dividends And Interest Paid | 319.0M | 231.0M | 204.0M | 198.0M | 156.0M |
| Debt Repayments | 171.0M | 656.0M | 945.0M | 400.0M | 275.0M |
| Total Financing Cash Inflow | 338.0M | 592.0M | 816.0M | 789.0M | 416.0M |
| Total Financing Cash Outflow | 499.0M | 899.0M | 1.2B | 610.0M | 432.0M |
| Financing Cash Flow | -162.0M | -307.0M | -433.0M | 179.0M | -16.0M |
| Net Change In Cash | 120.0M | 17.3M | -105.0M | 157.0M | 145.0M |
| Ending Cash Balance | 599.0M | 479.0M | 461.0M | 566.0M | 409.0M |
| Capex | 275.0M | 424.0M | 399.0M | 524.0M | 421.0M |