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 | 5.0B | 4.5B | 4.4B | 3.8B | 2.5B |
| Revenue Growth % | 11.1% | 2.0% | 17.9% | 48.2% | -- |
| Total Revenue | 5.0B | 4.5B | 4.4B | 3.8B | 2.5B |
| Cost Of Revenue | 3.9B | 3.6B | 3.6B | 3.2B | 1.9B |
| Gross Profit | 1.2B | 961.0M | 835.0M | 580.0M | 623.0M |
| Gross Margin % | 23.1% | 21.3% | 18.8% | 15.4% | 24.6% |
| Total Operating Cost | 4.3B | 4.0B | 4.0B | 3.5B | 2.2B |
| Selling Expenses | 74.6M | 56.4M | 60.8M | 46.3M | 43.5M |
| Admin Expenses | 152.0M | 148.0M | 156.0M | 120.0M | 101.0M |
| Rd Expenses | 204.0M | 162.0M | 160.0M | 133.0M | 98.3M |
| Finance Expenses | -64.6M | -22.7M | -32.4M | 20.1M | 42.8M |
| Operating Income | 762.0M | 551.0M | 442.0M | 241.0M | 344.0M |
| Operating Margin % | 15.2% | 12.2% | 10.0% | 6.4% | 13.6% |
| Non Operating Income | 176,100 | 152,900 | 1.9M | 2.2M | 457,700 |
| Non Operating Expenses | 23.0M | 3.1M | 3.2M | 10.7M | 4.4M |
| Investment Income | 26.1M | 1.8M | -12.2M | 9.3M | 6.8M |
| Fair Value Change Income | 7.4M | 1.0M | -1.4M | -195,200 | 754,400 |
| Asset Disposal Income | -115,000 | 79,000 | 676,600 | -2.1M | 106,100 |
| Asset Impairment Loss | 50.2M | 51.8M | 36.4M | 16.0M | 1.8M |
| Other Income | 15.0M | 16.2M | 12.9M | 7.2M | 15.3M |
| Income Before Tax | 740.0M | 548.0M | 441.0M | 232.0M | 340.0M |
| Income Tax | 102.0M | 80.7M | 39.4M | 32.3M | 36.0M |
| Net Income | 638.0M | 467.0M | 401.0M | 200.0M | 304.0M |
| Net Margin % | 12.7% | 10.3% | 9.0% | 5.3% | 12.0% |
| Net Income Attributable | 675.0M | 496.0M | 434.0M | 210.0M | 304.0M |
| Minority Interest | -36.9M | -28.7M | -32.6M | -9.8M | -164,600 |
| Eps Basic | 1.09 | 0.93 | 0.82 | 0.39 | 0.75 |
| Eps Diluted | 1.04 | 0.91 | 0.80 | 0.39 | 0.74 |
| 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 | 1.9B | 1.9B | 1.2B | 1.8B | 1.2B |
| Trading Financial Assets | 2.6B | 64.3M | -- | 559,300 | 754,400 |
| Accounts Receivable | 1.4B | 1.3B | 1.2B | 1.2B | 728.0M |
| Notes Receivable | -- | -- | -- | 16.9M | 11.7M |
| Notes And Accounts Receivable | 1.4B | 1.3B | 1.2B | 1.2B | 739.0M |
| Prepayments | 11.2M | 8.6M | 9.2M | 6.0M | 3.9M |
| Inventory | 548.0M | 422.0M | 461.0M | 553.0M | 218.0M |
| Total Current Assets | 6.6B | 3.8B | 3.1B | 3.7B | 2.3B |
| Long Term Equity Investment | 1.3M | -- | -- | -- | -- |
| Fixed Assets | -- | 2.4B | 2.6B | 1.8B | 1.3B |
| Fixed Assets Total | 2.2B | 2.4B | 2.6B | 1.8B | 1.3B |
| Construction In Progress | -- | 9.5M | 29.4M | 346.0M | 126.0M |
| Construction In Progress Total | 23.0M | 9.5M | 29.4M | 346.0M | 126.0M |
| Intangible Assets | 146.0M | 56.7M | 58.2M | 54.1M | 40.1M |
| Long Term Deferred Expenses | 167,000 | 3.4M | 6.5M | 9.9M | 13.3M |
| Total Non Current Assets | 2.4B | 2.5B | 2.8B | 2.3B | 1.5B |
| Total Assets | 9.0B | 6.3B | 5.9B | 6.0B | 3.8B |
| Short Term Borrowings | 437.0M | -- | 150.0M | 331.0M | 346.0M |
| Accounts Payable | 958.0M | 848.0M | 963.0M | 1.3B | 602.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.2M | 662,000 | 982,900 | 629,900 | 2.7M |
| Total Current Liabilities | 2.2B | 1.6B | 1.3B | 1.8B | 1.1B |
| Long Term Borrowings | -- | 71.0M | 58.5M | -- | -- |
| Total Non Current Liabilities | 149.0M | 1.2B | 1.3B | 1.1B | 51.1M |
| Total Liabilities | 2.3B | 2.8B | 2.6B | 2.9B | 1.1B |
| Paid In Capital | 719.0M | 538.0M | 532.0M | 532.0M | 409.0M |
| Capital Reserve | 4.2B | 1.4B | 1.3B | 1.3B | 1.4B |
| Surplus Reserve | 299.0M | 238.0M | 203.0M | 165.0M | 153.0M |
| Retained Earnings | 1.2B | 932.0M | 790.0M | 713.0M | 761.0M |
| Minority Equity | 212.0M | 249.0M | 278.0M | 268.0M | 1.4M |
| Equity Attributable | 6.5B | 3.3B | 3.0B | 2.8B | 2.7B |
| Total Equity | 6.7B | 3.5B | 3.3B | 3.1B | 2.7B |
| 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 | 4.9B | 4.6B | 4.5B | 3.5B | 2.5B |
| Tax Refunds Received | 279.0M | 263.0M | 447.0M | 332.0M | 195.0M |
| Total Operating Cash Inflow | 5.3B | 5.0B | 5.1B | 3.9B | 2.7B |
| Cash Paid For Goods | 3.2B | 2.6B | 3.2B | 2.9B | 1.7B |
| Cash Paid To Employees | 852.0M | 744.0M | 744.0M | 593.0M | 427.0M |
| Taxes Paid | 147.0M | 72.3M | 56.6M | 43.1M | 63.4M |
| Total Operating Cash Outflow | 4.3B | 3.6B | 4.1B | 3.6B | 2.2B |
| Operating Cash Flow | 988.0M | 1.4B | 988.0M | 297.0M | 499.0M |
| Total Investing Cash Inflow | 2.8B | 293.0M | 400.0M | 588.0M | 468.0M |
| Total Investing Cash Outflow | 5.6B | 587.0M | 1.4B | 1.1B | 938.0M |
| Investing Cash Flow | -2.8B | -294.0M | -1.0B | -536.0M | -470.0M |
| Cash From Borrowings | 434.0M | 190.0M | 337.0M | 689.0M | 569.0M |
| Dividends And Interest Paid | 344.0M | 330.0M | 331.0M | 250.0M | 208.0M |
| Debt Repayments | 75.9M | 340.0M | 516.0M | 793.0M | 250.0M |
| Total Financing Cash Inflow | 2.3B | 247.0M | 337.0M | 1.9B | 569.0M |
| Total Financing Cash Outflow | 532.0M | 674.0M | 851.0M | 1.0B | 572.0M |
| Financing Cash Flow | 1.8B | -427.0M | -513.0M | 853.0M | -2.8M |
| Net Change In Cash | -18.9M | 728.0M | -500.0M | 586.0M | -77.6M |
| Ending Cash Balance | 1.9B | 1.9B | 1.2B | 1.7B | 1.1B |
| Capex | 298.0M | 232.0M | 1.1B | 551.0M | 548.0M |