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 | 1.7B | 1.6B | 1.5B | 1.4B | 975.0M |
| Revenue Growth % | 2.5% | 6.9% | 10.9% | 41.0% | -- |
| Total Revenue | 1.7B | 1.6B | 1.5B | 1.4B | 975.0M |
| Cost Of Revenue | 1.2B | 1.2B | 1.1B | 1.0B | 703.0M |
| Gross Profit | 446.0M | 429.0M | 422.0M | 353.0M | 272.0M |
| Gross Margin % | 26.7% | 26.3% | 27.7% | 25.7% | 27.9% |
| Total Operating Cost | 1.4B | 1.4B | 1.3B | 1.2B | 806.0M |
| Selling Expenses | 71.8M | 91.9M | 87.2M | 90.4M | 47.9M |
| Admin Expenses | 124.0M | 119.0M | 110.0M | 87.4M | 66.1M |
| Rd Expenses | 11.9M | 12.0M | 7.8M | 6.0M | 4.3M |
| Finance Expenses | -31.4M | -37.5M | -31.9M | -40.5M | -22.5M |
| Operating Income | 353.0M | 252.0M | 280.0M | 402.0M | 204.0M |
| Operating Margin % | 21.1% | 15.5% | 18.4% | 29.2% | 20.9% |
| Non Operating Income | 16.7M | 35.2M | 18.7M | 17.4M | 30.2M |
| Non Operating Expenses | 3.0M | 5.4M | 8.4M | 836,400 | 904,300 |
| Investment Income | 3.3M | 3.6M | 4.0M | 2.6M | 2.5M |
| Fair Value Change Income | 91.2M | 14.2M | 35.1M | 196.0M | 28.7M |
| Asset Disposal Income | -2.1M | -538,100 | -5,600 | 600.00 | 120,600 |
| Asset Impairment Loss | 297,900 | 40,000 | -- | 4,800 | 63,700 |
| Other Income | 4.2M | 3.3M | 3.6M | 3.7M | 3.7M |
| Income Before Tax | 366.0M | 282.0M | 290.0M | 418.0M | 233.0M |
| Income Tax | 86.3M | 66.7M | 69.7M | 105.0M | 58.2M |
| Net Income | 280.0M | 215.0M | 220.0M | 313.0M | 175.0M |
| Net Margin % | 16.8% | 13.2% | 14.4% | 22.8% | 17.9% |
| Net Income Attributable | 277.0M | 214.0M | 223.0M | 314.0M | 175.0M |
| Minority Interest | 3.4M | 1.6M | -2.4M | -728,300 | -333,700 |
| Eps Basic | 1.12 | 0.86 | 0.90 | 1.27 | 0.87 |
| Eps Diluted | 1.12 | 0.86 | 0.90 | 1.27 | 0.87 |
| 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 | 894.0M | 1.1B | 851.0M | 1.3B | 1.4B |
| Trading Financial Assets | 172.0M | -- | 193.0M | 85.2M | -- |
| Accounts Receivable | 99.5M | 88.7M | 89.0M | 69.2M | 51.3M |
| Notes And Accounts Receivable | 99.5M | 88.7M | 89.0M | 69.2M | 51.3M |
| Prepayments | 8.9M | 4.9M | 3.3M | 3.0M | 7.6M |
| Inventory | 68.9M | 69.6M | 84.1M | 63.2M | 37.3M |
| Total Current Assets | 1.3B | 1.3B | 1.2B | 1.5B | 1.5B |
| Long Term Equity Investment | -- | -- | -- | -- | 4,800 |
| Fixed Assets | -- | 494.0M | 527.0M | 327.0M | 203.0M |
| Fixed Assets Total | 477.0M | 494.0M | 527.0M | 327.0M | 203.0M |
| Construction In Progress | -- | 116.0M | 10.0M | 123.0M | 156.0M |
| Construction In Progress Total | 262.0M | 116.0M | 10.0M | 123.0M | 156.0M |
| Intangible Assets | 130.0M | 124.0M | 125.0M | 108.0M | 52.0M |
| Long Term Deferred Expenses | 26.7M | 14.9M | 12.4M | 10.8M | 9.4M |
| Total Non Current Assets | 1.6B | 1.5B | 1.4B | 1.0B | 488.0M |
| Total Assets | 2.9B | 2.8B | 2.7B | 2.5B | 2.0B |
| Short Term Borrowings | -- | -- | 45.0M | 100.0M | -- |
| Accounts Payable | 184.0M | 148.0M | 201.0M | 167.0M | 137.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 8.8M | 8.3M | 5.9M | 4.8M | 4.5M |
| Total Current Liabilities | 461.0M | 442.0M | 487.0M | 501.0M | 324.0M |
| Total Non Current Liabilities | 111.0M | 129.0M | 115.0M | 117.0M | 32.0M |
| Total Liabilities | 572.0M | 570.0M | 602.0M | 618.0M | 356.0M |
| Paid In Capital | 248.0M | 250.0M | 248.0M | 248.0M | 248.0M |
| Capital Reserve | 776.0M | 801.0M | 769.0M | 769.0M | 769.0M |
| Surplus Reserve | 127.0M | 127.0M | 117.0M | 97.1M | 67.8M |
| Retained Earnings | 1.2B | 1.1B | 933.0M | 794.0M | 550.0M |
| Minority Equity | 15.9M | 8.3M | 3.6M | 5.8M | 633,900 |
| Equity Attributable | 2.3B | 2.2B | 2.1B | 1.9B | 1.6B |
| Total Equity | 2.3B | 2.2B | 2.1B | 1.9B | 1.6B |
| 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 | 1.9B | 1.7B | 1.6B | 1.1B |
| Tax Refunds Received | -- | 2.4M | 10.9M | 3.1M | -- |
| Total Operating Cash Inflow | 1.9B | 1.9B | 1.8B | 1.6B | 1.1B |
| Cash Paid For Goods | 1.2B | 1.1B | 1.1B | 1.1B | 643.0M |
| Cash Paid To Employees | 300.0M | 304.0M | 270.0M | 209.0M | 141.0M |
| Taxes Paid | 188.0M | 178.0M | 176.0M | 104.0M | 72.8M |
| Total Operating Cash Outflow | 1.7B | 1.7B | 1.6B | 1.4B | 899.0M |
| Operating Cash Flow | 217.0M | 244.0M | 192.0M | 159.0M | 250.0M |
| Total Investing Cash Inflow | 1.1B | 424.0M | 127.0M | 877.0M | 72.1M |
| Total Investing Cash Outflow | 1.2B | 309.0M | 585.0M | 396.0M | 942.0M |
| Investing Cash Flow | -153.0M | 115.0M | -459.0M | 481.0M | -870.0M |
| Cash From Borrowings | -- | 80.0M | 145.0M | 100.0M | -- |
| Dividends And Interest Paid | 99.2M | 81.7M | 67.7M | 40.0M | -- |
| Debt Repayments | -- | 125.0M | 200.0M | -- | -- |
| Total Financing Cash Inflow | -- | 113.0M | 145.0M | 106.0M | 759.0M |
| Total Financing Cash Outflow | 270.0M | 224.0M | 279.0M | 53.5M | 11.5M |
| Financing Cash Flow | -270.0M | -111.0M | -134.0M | 52.4M | 747.0M |
| Net Change In Cash | -206.0M | 249.0M | -401.0M | 692.0M | 127.0M |
| Ending Cash Balance | 894.0M | 1.1B | 851.0M | 1.3B | 560.0M |
| Capex | 202.0M | 166.0M | 126.0M | 145.0M | 111.0M |