Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 3.0B | 2.7B | 2.2B | 2.0B | 1.8B |
| Revenue Growth % | 8.5% | 23.4% | 11.0% | 9.7% | -- |
| Total Revenue | 3.0B | 2.7B | 2.2B | 2.0B | 1.8B |
| Cost Of Revenue | 1.8B | 1.7B | 1.3B | 1.3B | 1.2B |
| Gross Profit | 1.2B | 1.1B | 908.0M | 744.0M | 638.0M |
| Gross Margin % | 40.2% | 39.7% | 40.8% | 37.1% | 34.9% |
| Total Operating Cost | 2.3B | 2.1B | 1.7B | 1.6B | 1.5B |
| Selling Expenses | 135.0M | 126.0M | 105.0M | 93.7M | 86.7M |
| Admin Expenses | 52.4M | 53.3M | 39.4M | 35.3M | 33.9M |
| Rd Expenses | 232.0M | 241.0M | 227.0M | 199.0M | 177.0M |
| Finance Expenses | -4.4M | -26.0M | -24.2M | -40.0M | -27.3M |
| Operating Income | 779.0M | 726.0M | 602.0M | 457.0M | 396.0M |
| Operating Margin % | 26.2% | 26.4% | 27.1% | 22.8% | 21.7% |
| Non Operating Income | 10,000 | 873,900 | 244,400 | 409,600 | 70,300 |
| Non Operating Expenses | 79,300 | 1.2M | -- | 31,300 | 854,400 |
| Investment Income | -5.4M | -14.1M | 7.8M | 12.7M | 3.0M |
| Fair Value Change Income | 20.2M | 29.4M | -14.9M | -16.3M | 6.0M |
| Asset Disposal Income | 129,400 | 19,500 | -- | -- | 87,000 |
| Asset Impairment Loss | 8.4M | 9.1M | 5.5M | 3.6M | 3.7M |
| Other Income | 63.8M | 60.3M | 64.1M | 52.2M | 57.7M |
| Income Before Tax | 779.0M | 725.0M | 602.0M | 458.0M | 395.0M |
| Income Tax | 112.0M | 94.2M | 75.6M | 55.4M | 53.1M |
| Net Income | 666.0M | 631.0M | 526.0M | 402.0M | 342.0M |
| Net Margin % | 22.4% | 23.0% | 23.6% | 20.1% | 18.7% |
| Net Income Attributable | 666.0M | 631.0M | 525.0M | 400.0M | 341.0M |
| Minority Interest | -- | 246,600 | 1.1M | 2.1M | 796,200 |
| Eps Basic | 1.36 | 1.28 | 1.07 | 0.80 | 0.68 |
| Eps Diluted | 1.36 | 1.28 | 1.07 | 0.80 | 0.68 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Equivalents | 1.5B | 1.8B | 1.6B | 1.6B | 1.7B |
| Trading Financial Assets | -- | 50.0M | 120.0M | 30.0M | 1.0M |
| Accounts Receivable | 2.5B | 1.8B | 1.3B | 1.1B | 859.0M |
| Notes Receivable | 11.5M | 18.4M | 28.2M | 46.7M | 65.3M |
| Notes And Accounts Receivable | 2.5B | 1.8B | 1.4B | 1.2B | 925.0M |
| Prepayments | 15.7M | 16.3M | 5.3M | 30.4M | 79.1M |
| Inventory | 309.0M | 342.0M | 310.0M | 263.0M | 237.0M |
| Total Current Assets | 4.7B | 4.3B | 3.7B | 3.4B | 3.2B |
| Fixed Assets | 476.0M | 274.0M | 270.0M | 257.0M | 244.0M |
| Fixed Assets Total | 476.0M | 274.0M | 270.0M | 257.0M | 244.0M |
| Construction In Progress | 17.4M | 6.2M | -- | 3.1M | 6.1M |
| Construction In Progress Total | 17.4M | 6.2M | -- | 3.1M | 6.1M |
| Intangible Assets | 124.0M | 111.0M | 70.9M | 67.2M | 68.8M |
| Long Term Deferred Expenses | 14.6M | 7.7M | 12.1M | 15.0M | 8.1M |
| Total Non Current Assets | 957.0M | 627.0M | 539.0M | 520.0M | 467.0M |
| Total Assets | 5.7B | 5.0B | 4.3B | 3.9B | 3.7B |
| Short Term Borrowings | -- | -- | -- | 8.9M | -- |
| Accounts Payable | 1.2B | 905.0M | 593.0M | 679.0M | 466.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 27.5M | 29.8M | 31.9M | 38.3M | 37.3M |
| Total Current Liabilities | 2.1B | 1.6B | 1.3B | 1.1B | 1.1B |
| Total Non Current Liabilities | 26.9M | 25.1M | 20.8M | 22.0M | 10.5M |
| Total Liabilities | 2.1B | 1.6B | 1.3B | 1.2B | 1.1B |
| Paid In Capital | 492.0M | 492.0M | 500.0M | 500.0M | 500.0M |
| Capital Reserve | 888.0M | 874.0M | 1.1B | 1.1B | 1.1B |
| Surplus Reserve | 246.0M | 208.0M | 162.0M | 124.0M | 93.8M |
| Retained Earnings | 2.1B | 1.9B | 1.5B | 1.2B | 917.0M |
| Minority Equity | -- | -- | 35.7M | 34.6M | 32.1M |
| Equity Attributable | 3.5B | 3.4B | 2.9B | 2.7B | 2.6B |
| Total Equity | 3.5B | 3.4B | 3.0B | 2.8B | 2.6B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash From Sales | 2.5B | 2.3B | 2.1B | 1.7B | 1.6B |
| Tax Refunds Received | 81.7M | 88.8M | 73.9M | 43.1M | 32.0M |
| Total Operating Cash Inflow | 2.7B | 2.5B | 2.2B | 1.9B | 1.7B |
| Cash Paid For Goods | 1.5B | 1.4B | 1.2B | 1.2B | 1.1B |
| Cash Paid To Employees | 235.0M | 234.0M | 222.0M | 175.0M | 155.0M |
| Taxes Paid | 258.0M | 212.0M | 187.0M | 165.0M | 125.0M |
| Total Operating Cash Outflow | 2.2B | 2.0B | 1.8B | 1.6B | 1.5B |
| Operating Cash Flow | 516.0M | 474.0M | 417.0M | 257.0M | 246.0M |
| Total Investing Cash Inflow | 662.0M | 840.0M | 479.0M | 799.0M | 112.0M |
| Total Investing Cash Outflow | 931.0M | 882.0M | 563.0M | 905.0M | 148.0M |
| Investing Cash Flow | -269.0M | -41.4M | -84.5M | -106.0M | -35.8M |
| Cash From Borrowings | -- | -- | 319,600 | 8.9M | -- |
| Dividends And Interest Paid | 349.0M | 211.0M | 161.0M | 130.0M | 112.0M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | 77.7M | 319,600 | 8.9M | 50.0M |
| Total Financing Cash Outflow | 503.0M | 283.0M | 306.0M | 290.0M | 114.0M |
| Financing Cash Flow | -503.0M | -205.0M | -306.0M | -281.0M | -64.3M |
| Net Change In Cash | -259.0M | 228.0M | 25.2M | -116.0M | 143.0M |
| Ending Cash Balance | 1.4B | 1.7B | 1.5B | 1.5B | 1.6B |
| Capex | 225.0M | 89.8M | 21.5M | 38.2M | 37.8M |