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 | 4.0B | 3.2B | 2.9B | 2.5B | 1.8B |
| Revenue Growth % | 26.4% | 8.1% | 18.3% | 35.1% | -- |
| Total Revenue | 4.0B | 3.2B | 2.9B | 2.5B | 1.8B |
| Cost Of Revenue | 3.0B | 2.3B | 2.3B | 2.0B | 1.4B |
| Gross Profit | 1.0B | 831.0M | 675.0M | 501.0M | 407.0M |
| Gross Margin % | 25.5% | 26.1% | 23.0% | 20.1% | 22.1% |
| Total Operating Cost | 3.7B | 2.9B | 2.7B | 2.4B | 1.8B |
| Selling Expenses | 208.0M | 168.0M | 156.0M | 131.0M | 117.0M |
| Admin Expenses | 259.0M | 202.0M | 171.0M | 126.0M | 95.3M |
| Rd Expenses | 134.0M | 105.0M | 96.9M | 93.2M | 74.8M |
| Finance Expenses | 1.2M | -16.2M | -50.4M | 26.6M | 38.8M |
| Operating Income | 335.0M | 337.0M | 278.0M | 131.0M | 102.0M |
| Operating Margin % | 8.3% | 10.6% | 9.5% | 5.3% | 5.5% |
| Non Operating Income | 6.1M | 2.7M | 1.4M | 5.6M | 3.9M |
| Non Operating Expenses | 6.0M | 3.0M | 2.0M | 3.2M | 2.5M |
| Investment Income | -33.3M | 3.2M | 3.2M | 30.7M | 3.9M |
| Fair Value Change Income | 5.4M | -7.1M | -24.7M | -2.3M | 9.7M |
| Asset Disposal Income | 580,800 | 471,600 | 12.5M | -260,900 | 7,100 |
| Asset Impairment Loss | 10.5M | 12.5M | 16.2M | 11.2M | 9.6M |
| Other Income | 15.0M | 17.3M | 28.3M | 5.9M | 31.3M |
| Income Before Tax | 335.0M | 337.0M | 277.0M | 134.0M | 104.0M |
| Income Tax | 43.1M | 52.5M | 39.5M | 16.6M | 11.6M |
| Net Income | 292.0M | 284.0M | 238.0M | 117.0M | 92.2M |
| Net Margin % | 7.3% | 8.9% | 8.1% | 4.7% | 5.0% |
| Net Income Attributable | 298.0M | 284.0M | 238.0M | 117.0M | 92.2M |
| Minority Interest | -6.3M | -203,000 | -- | -- | -- |
| Eps Basic | 1.74 | 1.73 | 1.47 | 0.73 | 0.69 |
| Eps Diluted | 1.67 | 1.57 | 1.46 | 0.73 | 0.69 |
| 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 | 1.3B | 1.2B | 629.0M | 622.0M | 618.0M |
| Trading Financial Assets | 1.0B | 725.0M | 397.0M | 235.0M | 340.0M |
| Accounts Receivable | 1.2B | 780.0M | 539.0M | 439.0M | 363.0M |
| Notes Receivable | 435,000 | -- | 5.4M | -- | -- |
| Notes And Accounts Receivable | 1.2B | 780.0M | 544.0M | 439.0M | 363.0M |
| Prepayments | 92.6M | 59.5M | 42.0M | 35.7M | 14.0M |
| Inventory | 811.0M | 559.0M | 622.0M | 620.0M | 429.0M |
| Total Current Assets | 4.6B | 3.4B | 2.4B | 2.1B | 1.9B |
| Long Term Equity Investment | 29.3M | 21.7M | 1.9M | 1.9M | -- |
| Fixed Assets | -- | 477.0M | 410.0M | 317.0M | -- |
| Fixed Assets Total | 607.0M | 477.0M | 410.0M | 317.0M | 329.0M |
| Construction In Progress | -- | 144.0M | 73.7M | 27.0M | 9.8M |
| Construction In Progress Total | 289.0M | 144.0M | 73.7M | 27.0M | 9.8M |
| Intangible Assets | 341.0M | 145.0M | 132.0M | 52.4M | 37.2M |
| Long Term Deferred Expenses | 2.6M | 275,900 | 106,800 | -- | -- |
| Total Non Current Assets | 1.5B | 949.0M | 788.0M | 556.0M | 410.0M |
| Total Assets | 6.0B | 4.4B | 3.1B | 2.6B | 2.3B |
| Short Term Borrowings | 873.0M | 438.0M | 98.5M | -- | 39.7M |
| Accounts Payable | 825.0M | 572.0M | 476.0M | 590.0M | 486.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 13.9M | 20.4M | 20.3M | 22.9M | 13.2M |
| Total Current Liabilities | 3.0B | 1.7B | 1.3B | 1.0B | 845.0M |
| Long Term Borrowings | 48.0M | 50.0M | -- | -- | 3.8M |
| Total Non Current Liabilities | 446.0M | 679.0M | 131.0M | 106.0M | 45.4M |
| Total Liabilities | 3.4B | 2.4B | 1.4B | 1.1B | 891.0M |
| Paid In Capital | 182.0M | 166.0M | 166.0M | 166.0M | 160.0M |
| Capital Reserve | 968.0M | 703.0M | 696.0M | 682.0M | 611.0M |
| Surplus Reserve | 94.3M | 72.4M | 64.9M | 54.2M | 48.4M |
| Retained Earnings | 1.2B | 1.0B | 808.0M | 631.0M | 553.0M |
| Minority Equity | 148.0M | 3.6M | -- | -- | -- |
| Equity Attributable | 2.4B | 2.0B | 1.7B | 1.5B | 1.4B |
| Total Equity | 2.6B | 2.0B | 1.7B | 1.5B | 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 | 3.5B | 2.8B | 2.8B | 2.3B | 1.8B |
| Tax Refunds Received | 273.0M | 272.0M | 288.0M | 224.0M | 190.0M |
| Total Operating Cash Inflow | 3.9B | 3.2B | 3.2B | 2.7B | 2.1B |
| Cash Paid For Goods | 2.7B | 2.1B | 2.1B | 2.0B | 1.3B |
| Cash Paid To Employees | 483.0M | 407.0M | 367.0M | 356.0M | 281.0M |
| Taxes Paid | 83.0M | 69.2M | 63.0M | 25.4M | 36.0M |
| Total Operating Cash Outflow | 3.6B | 2.9B | 2.9B | 2.7B | 1.9B |
| Operating Cash Flow | 314.0M | 334.0M | 380.0M | 36.9M | 219.0M |
| Total Investing Cash Inflow | 1.8B | 1.6B | 890.0M | 860.0M | 54.2M |
| Total Investing Cash Outflow | 2.5B | 2.2B | 1.3B | 871.0M | 434.0M |
| Investing Cash Flow | -652.0M | -556.0M | -396.0M | -11.3M | -380.0M |
| Cash From Borrowings | 802.0M | 713.0M | 98.1M | -- | 42.6M |
| Dividends And Interest Paid | 124.0M | 83.6M | 49.7M | 33.7M | 49.9M |
| Debt Repayments | 404.0M | 70.0M | -- | 39.3M | 79.6M |
| Total Financing Cash Inflow | 1.4B | 1.2B | 98.1M | 53.7M | 620.0M |
| Total Financing Cash Outflow | 1.0B | 349.0M | 76.1M | 88.0M | 145.0M |
| Financing Cash Flow | 373.0M | 805.0M | 22.0M | -34.3M | 475.0M |
| Net Change In Cash | 64.3M | 604.0M | 19.2M | -16.3M | 293.0M |
| Ending Cash Balance | 1.2B | 1.2B | 563.0M | 544.0M | 561.0M |
| Capex | 376.0M | 231.0M | 219.0M | 107.0M | 44.0M |