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 | 1.6B | 1.7B | 1.4B | 1.4B | 1.2B |
| Revenue Growth % | -7.8% | 22.1% | -3.0% | 22.8% | -- |
| Total Revenue | 1.6B | 1.7B | 1.4B | 1.4B | 1.2B |
| Cost Of Revenue | 810.0M | 831.0M | 741.0M | 783.0M | 598.0M |
| Gross Profit | 747.0M | 857.0M | 641.0M | 642.0M | 562.0M |
| Gross Margin % | 48.0% | 50.8% | 46.4% | 45.1% | 48.4% |
| Total Operating Cost | 1.3B | 1.4B | 1.1B | 1.1B | 908.0M |
| Selling Expenses | 340.0M | 333.0M | 258.0M | 203.0M | 181.0M |
| Admin Expenses | 87.3M | 87.3M | 76.8M | 65.4M | 54.2M |
| Rd Expenses | 49.0M | 53.1M | 43.8M | 48.6M | 45.3M |
| Finance Expenses | -12.0M | -8.1M | -7.4M | -8.0M | -1.8M |
| Operating Income | 287.0M | 375.0M | 245.0M | 352.0M | 305.0M |
| Operating Margin % | 18.4% | 22.2% | 17.7% | 24.7% | 26.3% |
| Non Operating Income | 2.2M | 4.4M | 7.4M | 2.1M | 2.1M |
| Non Operating Expenses | 2.0M | 1.5M | 2.2M | 1.6M | 1.2M |
| Investment Income | 2.3M | 828,300 | -11.2M | 28.4M | 39.5M |
| Fair Value Change Income | 445,700 | -- | -- | -6.5M | 597,100 |
| Asset Disposal Income | 220,800 | -207,100 | -110,100 | 6,700 | 16,800 |
| Asset Impairment Loss | 8.4M | 14.0M | 5.5M | 2.0M | 15.9M |
| Other Income | 32.0M | 43.4M | 24.2M | 24.8M | 13.1M |
| Income Before Tax | 288.0M | 378.0M | 250.0M | 353.0M | 306.0M |
| Income Tax | 39.6M | 50.7M | 31.7M | 51.4M | 38.4M |
| Net Income | 248.0M | 327.0M | 218.0M | 302.0M | 268.0M |
| Net Margin % | 15.9% | 19.4% | 15.8% | 21.2% | 23.1% |
| Net Income Attributable | 248.0M | 327.0M | 219.0M | 300.0M | 266.0M |
| Minority Interest | -324,500 | -364,200 | -106,500 | 1.3M | 1.8M |
| Eps Basic | 0.62 | 0.82 | 0.55 | 0.75 | 0.66 |
| Eps Diluted | 0.62 | 0.82 | 0.55 | 0.75 | 0.66 |
| 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 | 273.0M | 381.0M | 124.0M | 393.0M | 119.0M |
| Trading Financial Assets | 100.0M | -- | -- | 751.0M | 926.0M |
| Accounts Receivable | 67.7M | 91.1M | 101.0M | 105.0M | 97.3M |
| Notes Receivable | -- | 938,000 | 1.5M | 14.1M | 6.9M |
| Notes And Accounts Receivable | 67.7M | 92.0M | 102.0M | 119.0M | 104.0M |
| Prepayments | 10.1M | 11.2M | 7.6M | 4.6M | 6.6M |
| Inventory | 150.0M | 158.0M | 197.0M | 196.0M | 91.5M |
| Total Current Assets | 747.0M | 652.0M | 615.0M | 1.5B | 1.4B |
| Fixed Assets | -- | 345.0M | 390.0M | 261.0M | 58.3M |
| Fixed Assets Total | 398.0M | 345.0M | 390.0M | 261.0M | 58.3M |
| Construction In Progress | -- | 127.0M | 86.4M | 181.0M | 88.5M |
| Construction In Progress Total | 250.0M | 127.0M | 86.4M | 181.0M | 88.5M |
| Intangible Assets | 1.4B | 1.4B | 1.4B | 105.0M | 104.0M |
| Long Term Deferred Expenses | 44.8M | 30.3M | 12.8M | 4.5M | 7.5M |
| Total Non Current Assets | 2.6B | 2.5B | 2.2B | 849.0M | 734.0M |
| Total Assets | 3.4B | 3.2B | 2.8B | 2.3B | 2.1B |
| Short Term Borrowings | -- | -- | 33.7M | -- | -- |
| Accounts Payable | 194.0M | 205.0M | 124.0M | 149.0M | 204.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 20.8M | 21.8M | 40.9M | 75.2M | 32.2M |
| Total Current Liabilities | 392.0M | 441.0M | 353.0M | 449.0M | 432.0M |
| Long Term Borrowings | 121.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 142.0M | 23.6M | 24.4M | 16.7M | 6.1M |
| Total Liabilities | 534.0M | 465.0M | 377.0M | 466.0M | 439.0M |
| Paid In Capital | 404.0M | 404.0M | 401.0M | 401.0M | 401.0M |
| Capital Reserve | 369.0M | 364.0M | 338.0M | 338.0M | 338.0M |
| Surplus Reserve | 228.0M | 201.0M | 168.0M | 145.0M | 116.0M |
| Retained Earnings | 1.4B | 1.3B | 1.0B | 948.0M | 776.0M |
| Minority Equity | 398.0M | 399.0M | 399.0M | -- | 7.0M |
| Equity Attributable | 2.4B | 2.3B | 2.0B | 1.9B | 1.7B |
| Total Equity | 2.8B | 2.7B | 2.4B | 1.9B | 1.7B |
| 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 | 1.9B | 2.0B | 1.6B | 1.7B | 1.3B |
| Tax Refunds Received | 25.2M | 35.5M | 20.6M | 20.8M | 9.4M |
| Total Operating Cash Inflow | 1.9B | 2.0B | 1.6B | 1.7B | 1.3B |
| Cash Paid For Goods | 953.0M | 799.0M | 932.0M | 1.0B | 761.0M |
| Cash Paid To Employees | 230.0M | 213.0M | 203.0M | 176.0M | 152.0M |
| Taxes Paid | 172.0M | 165.0M | 126.0M | 135.0M | 133.0M |
| Total Operating Cash Outflow | 1.6B | 1.5B | 1.5B | 1.5B | 1.2B |
| Operating Cash Flow | 285.0M | 504.0M | 130.0M | 208.0M | 149.0M |
| Total Investing Cash Inflow | 52.4M | 174.0M | 1.4B | 1.7B | 3.7B |
| Total Investing Cash Outflow | 456.0M | 324.0M | 2.1B | 1.5B | 4.1B |
| Investing Cash Flow | -404.0M | -150.0M | -728.0M | 158.0M | -404.0M |
| Cash From Borrowings | 121.0M | 38.0M | 187.0M | -- | -- |
| Dividends And Interest Paid | 122.0M | 81.9M | 102.0M | 100.0M | 100.0M |
| Debt Repayments | -- | 71.7M | 153.0M | -- | -- |
| Total Financing Cash Inflow | 121.0M | 63.4M | 586.0M | 43.0M | 3.6M |
| Total Financing Cash Outflow | 124.0M | 154.0M | 256.0M | 101.0M | 143.0M |
| Financing Cash Flow | -3.2M | -91.0M | 330.0M | -58.0M | -139.0M |
| Net Change In Cash | -122.0M | 264.0M | -267.0M | 308.0M | -394.0M |
| Ending Cash Balance | 258.0M | 380.0M | 116.0M | 384.0M | 75.8M |
| Capex | 225.0M | 109.0M | 1.5B | 130.0M | 98.6M |