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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.5B | 1.1B | 1.6B | 1.7B | 1.2B | 1.1B | 1.2B | 871.0M | 761.0M |
| Revenue Growth % | 30.4% | 31.9% | -29.5% | -5.7% | 45.3% | 8.2% | -8.0% | 33.2% | 14.5% | -- |
| Total Revenue | 1.9B | 1.5B | 1.1B | 1.6B | 1.7B | 1.2B | 1.1B | 1.2B | 871.0M | 761.0M |
| Cost Of Revenue | 1.5B | 1.1B | 885.0M | 1.1B | 1.1B | 802.0M | 733.0M | 811.0M | 663.0M | 578.0M |
| Gross Profit | 442.0M | 375.0M | 231.0M | 457.0M | 559.0M | 353.0M | 334.0M | 349.0M | 208.0M | 183.0M |
| Gross Margin % | 23.0% | 25.5% | 20.7% | 28.9% | 33.3% | 30.6% | 31.3% | 30.1% | 23.9% | 24.0% |
| Total Operating Cost | 1.7B | 1.3B | 1.0B | 1.3B | 1.3B | 950.0M | 872.0M | 928.0M | 751.0M | 658.0M |
| Selling Expenses | 12.2M | 12.1M | 12.3M | 29.1M | 40.9M | 23.5M | 18.6M | 13.1M | 2.6M | 5.8M |
| Admin Expenses | 67.7M | 74.4M | 75.1M | 83.7M | 70.7M | 39.9M | 48.7M | 30.6M | 28.1M | 25.5M |
| Rd Expenses | 107.0M | 75.4M | 54.7M | 85.8M | 84.5M | 62.0M | 53.1M | 46.3M | 39.4M | 36.5M |
| Finance Expenses | 7.5M | -10.0M | -17.4M | -6.8M | -6.5M | 7.1M | 9.7M | 9.3M | 3.7M | 3.4M |
| Operating Income | 269.0M | 244.0M | 109.0M | 279.0M | 354.0M | 294.0M | 196.0M | 234.0M | 122.0M | 107.0M |
| Operating Margin % | 14.0% | 16.6% | 9.8% | 17.6% | 21.1% | 25.5% | 18.4% | 20.2% | 14.0% | 14.1% |
| Non Operating Income | 553,100 | 1.9M | 779,100 | 1.5M | 13.9M | 19.2M | 15.2M | 591,700 | 422,800 | 298,800 |
| Non Operating Expenses | 373,300 | 227,200 | 414,500 | 319,900 | 573,800 | 181,200 | 749,500 | 1.4M | 630,700 | 702,800 |
| Investment Income | 3.7M | -1.4M | 10.1M | 13.4M | 5.8M | -464,700 | -2.2M | -1.1M | 300.00 | -- |
| Fair Value Change Income | -545,100 | 8.9M | -3.7M | -6.4M | -246,400 | -- | -- | -- | -- | -- |
| Asset Disposal Income | -181,500 | 48,800 | 20,800 | -- | 81,400 | 79.9M | -66,300 | 2,300 | -- | -- |
| Asset Impairment Loss | 636,300 | 6.9M | 21.4M | 253,100 | 12.4M | 1.5M | 2.2M | 3.3M | 7.0M | 2.8M |
| Other Income | 49.0M | 39.6M | 28.9M | 10.8M | 7.6M | 9.1M | 4.1M | 2.5M | 2.3M | 4.4M |
| Income Before Tax | 269.0M | 246.0M | 109.0M | 280.0M | 367.0M | 313.0M | 211.0M | 233.0M | 122.0M | 107.0M |
| Income Tax | 38.8M | 27.4M | 8.4M | 28.2M | 46.8M | 40.5M | 26.1M | 32.2M | 16.1M | 21.1M |
| Net Income | 230.0M | 218.0M | 101.0M | 252.0M | 321.0M | 272.0M | 185.0M | 200.0M | 106.0M | 85.7M |
| Net Margin % | 12.0% | 14.8% | 9.1% | 15.9% | 19.1% | 23.5% | 17.3% | 17.2% | 12.2% | 11.3% |
| Net Income Attributable | 230.0M | 219.0M | 100.0M | 249.0M | 315.0M | 269.0M | 182.0M | 197.0M | 104.0M | 84.6M |
| Minority Interest | -186,100 | -190,600 | 655,200 | 2.8M | 6.2M | 3.7M | 3.3M | 3.6M | 1.9M | 1.2M |
| Eps Basic | 0.74 | 0.67 | 0.31 | 1.08 | 1.52 | 1.55 | 1.05 | 1.13 | 0.60 | 0.49 |
| Eps Diluted | 0.74 | 0.67 | 0.31 | 1.08 | 1.52 | 1.55 | 1.05 | 1.13 | 0.60 | 0.49 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 286.0M | 263.0M | 591.0M | 614.0M | 605.0M | 237.0M | 554.0M | 395.0M | 185.0M | 76.1M |
| Trading Financial Assets | 54.3M | 64.5M | 27.4M | 51.9M | 41.2M | -- | -- | -- | -- | -- |
| Accounts Receivable | 852.0M | 438.0M | 344.0M | 341.0M | 548.0M | 407.0M | 291.0M | 331.0M | -- | -- |
| Notes Receivable | -- | -- | -- | -- | 344,800 | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 852.0M | 438.0M | 344.0M | 341.0M | 549.0M | 407.0M | 291.0M | 331.0M | 334.0M | 224.0M |
| Prepayments | 20.1M | 30.2M | 29.1M | 17.1M | 30.1M | 17.7M | 9.7M | 4.1M | 2.6M | 2.7M |
| Inventory | 527.0M | 426.0M | 340.0M | 308.0M | 234.0M | 157.0M | 134.0M | 125.0M | 98.1M | 110.0M |
| Total Current Assets | 2.2B | 1.7B | 1.8B | 1.7B | 1.8B | 1.1B | 1.3B | 1.0B | 641.0M | 425.0M |
| Long Term Equity Investment | 32.9M | 34.9M | 34.4M | 56.9M | 50.4M | 46.2M | 46.6M | 48.8M | 49.9M | -- |
| Fixed Assets | -- | 1.7B | 1.4B | 1.6B | 1.4B | 1.1B | 793.0M | 595.0M | -- | -- |
| Fixed Assets Total | 2.1B | 1.7B | 1.4B | 1.6B | 1.4B | 1.1B | 793.0M | 595.0M | 486.0M | 533.0M |
| Construction In Progress | -- | 451.0M | 249.0M | 115.0M | 168.0M | 282.0M | 138.0M | 70.8M | -- | -- |
| Construction In Progress Total | 431.0M | 451.0M | 249.0M | 115.0M | 168.0M | 282.0M | 138.0M | 70.8M | 82.0M | 78.5M |
| Intangible Assets | 130.0M | 133.0M | 138.0M | 123.0M | 126.0M | 124.0M | 133.0M | 90.1M | 92.1M | 92.4M |
| Long Term Deferred Expenses | 8.7M | 9.1M | 7.2M | 1.9M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 2.9B | 2.6B | 2.0B | 2.0B | 1.8B | 1.6B | 1.4B | 909.0M | 782.0M | 719.0M |
| Total Assets | 5.1B | 4.3B | 3.8B | 3.7B | 3.6B | 2.7B | 2.7B | 1.9B | 1.4B | 1.1B |
| Short Term Borrowings | 200.0M | 100.0M | -- | -- | -- | 90.0M | 40.0M | 39.0M | 40.0M | 5.0M |
| Accounts Payable | 873.0M | 493.0M | 358.0M | 330.0M | 415.0M | 314.0M | 234.0M | 291.0M | -- | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 1.9M | 1.4M | 220,700 | 66,100 | 468,400 |
| Contract Liabilities | 7.2M | 4.5M | 6.1M | 8.7M | 3.7M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.5B | 923.0M | 1.1B | 723.0M | 912.0M | 776.0M | 1.0B | 540.0M | 442.0M | 497.0M |
| Long Term Borrowings | 486.0M | 478.0M | 80.0M | 400.0M | 500.0M | 683.0M | 600.0M | 568.0M | 239.0M | -- |
| Total Non Current Liabilities | 868.0M | 868.0M | 486.0M | 701.0M | 658.0M | 829.0M | 784.0M | 641.0M | 302.0M | 69.3M |
| Total Liabilities | 2.4B | 1.8B | 1.6B | 1.4B | 1.6B | 1.6B | 1.8B | 1.2B | 743.0M | 566.0M |
| Paid In Capital | 324.0M | 324.0M | 232.0M | 232.0M | 232.0M | 174.0M | 174.0M | 174.0M | 174.0M | 174.0M |
| Capital Reserve | 977.0M | 977.0M | 1.1B | 1.1B | 1.1B | 252.0M | 252.0M | 252.0M | 252.0M | 252.0M |
| Surplus Reserve | 147.0M | 134.0M | 115.0M | 109.0M | 95.7M | 79.8M | 66.0M | 40.3M | 34.1M | 21.2M |
| Retained Earnings | 1.3B | 1.0B | 835.0M | 842.0M | 606.0M | 585.0M | 330.0M | 274.0M | 203.0M | 113.0M |
| Minority Equity | 26.3M | 28.3M | 26.5M | 14.1M | 29.4M | 23.2M | 19.6M | 19.6M | 16.0M | 17.4M |
| Equity Attributable | 2.7B | 2.5B | 2.3B | 2.3B | 2.0B | 1.1B | 822.0M | 740.0M | 663.0M | 560.0M |
| Total Equity | 2.7B | 2.5B | 2.3B | 2.3B | 2.0B | 1.1B | 841.0M | 760.0M | 679.0M | 577.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.2B | 917.0M | 686.0M | 1.5B | 1.2B | 760.0M | 786.0M | 765.0M | 715.0M | 721.0M |
| Tax Refunds Received | 23.2M | 55.5M | 29.7M | 21.1M | 33.0M | -- | -- | -- | -- | 2.2M |
| Total Operating Cash Inflow | 1.4B | 1.1B | 1.0B | 1.9B | 1.5B | 1.1B | 1.1B | 865.0M | 722.0M | 730.0M |
| Cash Paid For Goods | 586.0M | 352.0M | 331.0M | 675.0M | 551.0M | 368.0M | 373.0M | 373.0M | 456.0M | 459.0M |
| Cash Paid To Employees | 222.0M | 177.0M | 115.0M | 199.0M | 156.0M | 119.0M | 109.0M | 90.1M | 63.9M | 60.8M |
| Taxes Paid | 69.3M | 150.0M | 107.0M | 107.0M | 81.8M | 131.0M | 86.4M | 90.6M | 82.4M | 29.1M |
| Total Operating Cash Outflow | 1.0B | 877.0M | 753.0M | 1.3B | 1.1B | 837.0M | 775.0M | 614.0M | 620.0M | 558.0M |
| Operating Cash Flow | 363.0M | 271.0M | 289.0M | 631.0M | 434.0M | 256.0M | 331.0M | 252.0M | 102.0M | 172.0M |
| Total Investing Cash Inflow | 153.0M | 38.1M | 67.1M | 40.0M | 330,000 | 53.2M | 1.8M | 82,900 | 12,600 | -- |
| Total Investing Cash Outflow | 572.0M | 721.0M | 287.0M | 425.0M | 419.0M | 325.0M | 639.0M | 243.0M | 80.2M | 107.0M |
| Investing Cash Flow | -420.0M | -683.0M | -219.0M | -385.0M | -419.0M | -272.0M | -637.0M | -243.0M | -80.2M | -107.0M |
| Cash From Borrowings | 376.0M | 530.0M | 80.0M | 90.0M | 50.0M | 230.0M | 480.0M | 397.0M | 410.0M | 65.0M |
| Dividends And Interest Paid | 28.9M | 18.9M | 110.0M | 21.4M | 304.0M | 120.0M | 52.4M | 137.0M | 7.4M | 91.1M |
| Debt Repayments | 242.0M | 451.0M | 50.0M | 250.0M | 313.0M | 355.0M | 55.6M | 64.2M | 311.0M | 73.0M |
| Total Financing Cash Inflow | 379.0M | 532.0M | 96.8M | 90.0M | 994.0M | 230.0M | 482.0M | 397.0M | 410.0M | 66.0M |
| Total Financing Cash Outflow | 272.0M | 470.0M | 162.0M | 290.0M | 626.0M | 535.0M | 108.0M | 201.0M | 318.0M | 170.0M |
| Financing Cash Flow | 107.0M | 62.2M | -65.5M | -200.0M | 367.0M | -305.0M | 374.0M | 196.0M | 91.6M | -104.0M |
| Net Change In Cash | 50.9M | -350.0M | 3.6M | 46.7M | 383.0M | -322.0M | 67.8M | 205.0M | 113.0M | -40.0M |
| Ending Cash Balance | 240.0M | 189.0M | 539.0M | 536.0M | 489.0M | 106.0M | 428.0M | 360.0M | 155.0M | 42.1M |
| Capex | 402.0M | 671.0M | 257.0M | 375.0M | 379.0M | 324.0M | 637.0M | 237.0M | 76.6M | 107.0M |