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 | 2.3B | 2.3B | 2.9B | 2.1B | 1.4B |
| Revenue Growth % | 0.1% | -20.4% | 34.7% | 51.6% | -- |
| Total Revenue | 2.3B | 2.3B | 2.9B | 2.1B | 1.4B |
| Cost Of Revenue | 1.2B | 1.2B | 1.5B | 1.1B | 694.0M |
| Gross Profit | 1.1B | 1.1B | 1.4B | 1.1B | 708.0M |
| Gross Margin % | 48.0% | 48.6% | 48.1% | 50.1% | 50.5% |
| Total Operating Cost | 2.0B | 2.0B | 2.3B | 1.7B | 1.1B |
| Selling Expenses | 290.0M | 293.0M | 348.0M | 262.0M | 168.0M |
| Admin Expenses | 181.0M | 183.0M | 165.0M | 126.0M | 71.2M |
| Rd Expenses | 306.0M | 321.0M | 292.0M | 236.0M | 151.0M |
| Finance Expenses | -47.3M | -23.5M | -20.3M | -11.9M | -14.4M |
| Operating Income | 402.0M | 438.0M | 676.0M | 961.0M | 428.0M |
| Operating Margin % | 17.6% | 19.2% | 23.6% | 45.2% | 30.5% |
| Non Operating Income | 3.2M | 3.3M | 3.1M | 3.2M | 3.7M |
| Non Operating Expenses | 3.1M | 7.3M | 3.5M | 3.7M | 7.0M |
| Investment Income | 23.8M | 83.0M | 74.7M | 473.0M | 90.0M |
| Fair Value Change Income | 5.5M | 2.1M | -7.0M | 10.2M | 3.8M |
| Asset Disposal Income | 233,600 | -1.6M | -312,700 | -- | 428,500 |
| Asset Impairment Loss | 2.8M | 1.6M | 5.4M | 1.3M | 1.4M |
| Other Income | 48.6M | 45.0M | 44.2M | 37.9M | 16.3M |
| Income Before Tax | 402.0M | 434.0M | 675.0M | 961.0M | 424.0M |
| Income Tax | 20.9M | 22.4M | 63.4M | 112.0M | 40.1M |
| Net Income | 381.0M | 412.0M | 612.0M | 849.0M | 384.0M |
| Net Margin % | 16.7% | 18.1% | 21.4% | 39.9% | 27.4% |
| Net Income Attributable | 367.0M | 406.0M | 601.0M | 845.0M | 381.0M |
| Minority Interest | 14.4M | 6.0M | 11.2M | 4.1M | 3.2M |
| Eps Basic | 1.16 | 1.28 | 1.89 | 2.67 | 1.20 |
| Eps Diluted | 1.16 | 1.28 | 1.89 | 2.66 | 1.17 |
| 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 | 901.0M | 1.3B | 952.0M | 774.0M | 1.8B |
| Trading Financial Assets | 877.0M | 651.0M | 2.0B | 2.1B | 408.0M |
| Accounts Receivable | 324.0M | 188.0M | 156.0M | 112.0M | 135.0M |
| Notes Receivable | 7.1M | 10.8M | 5.4M | 9.4M | -- |
| Notes And Accounts Receivable | 331.0M | 198.0M | 161.0M | 122.0M | 135.0M |
| Prepayments | 27.3M | 19.0M | 38.2M | 33.7M | 15.9M |
| Inventory | 335.0M | 248.0M | 271.0M | 346.0M | 248.0M |
| Total Current Assets | 2.7B | 2.5B | 3.5B | 3.5B | 2.7B |
| Long Term Equity Investment | 138.0M | 130.0M | 124.0M | 113.0M | 231.0M |
| Fixed Assets | -- | 780.0M | 396.0M | 328.0M | 311.0M |
| Fixed Assets Total | 807.0M | 780.0M | 396.0M | 328.0M | 311.0M |
| Construction In Progress | -- | 70.3M | 389.0M | 131.0M | 32.9M |
| Construction In Progress Total | 95.0M | 70.3M | 389.0M | 131.0M | 32.9M |
| Intangible Assets | 402.0M | 368.0M | 312.0M | 242.0M | 215.0M |
| Long Term Deferred Expenses | 6.7M | 5.7M | 5.5M | 502,300 | 1.3M |
| Total Non Current Assets | 3.1B | 3.0B | 2.0B | 1.4B | 1.2B |
| Total Assets | 5.8B | 5.5B | 5.5B | 4.9B | 3.9B |
| Short Term Borrowings | 10.0M | 6.0M | 10.0M | -- | 25.0M |
| Accounts Payable | 337.0M | 286.0M | 336.0M | 281.0M | 327.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 152.0M | 112.0M | 233.0M | 362.0M | 248.0M |
| Total Current Liabilities | 1.0B | 942.0M | 1.2B | 1.1B | 1.0B |
| Total Non Current Liabilities | 147.0M | 144.0M | 156.0M | 118.0M | 114.0M |
| Total Liabilities | 1.2B | 1.1B | 1.3B | 1.3B | 1.2B |
| Paid In Capital | 318.0M | 318.0M | 318.0M | 317.0M | 317.0M |
| Capital Reserve | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B |
| Surplus Reserve | 159.0M | 159.0M | 159.0M | 132.0M | 59.1M |
| Retained Earnings | 2.1B | 1.9B | 1.6B | 1.2B | 525.0M |
| Minority Equity | 247.0M | 209.0M | 128.0M | 15.9M | 8.6M |
| Equity Attributable | 4.4B | 4.2B | 4.0B | 3.6B | 2.8B |
| Total Equity | 4.6B | 4.4B | 4.1B | 3.6B | 2.8B |
| 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 | 2.3B | 2.3B | 2.9B | 2.5B | 1.8B |
| Tax Refunds Received | 36.6M | 40.2M | 42.0M | 25.7M | 12.1M |
| Total Operating Cash Inflow | 2.4B | 2.4B | 3.0B | 2.6B | 1.9B |
| Cash Paid For Goods | 1.2B | 1.1B | 1.4B | 1.2B | 654.0M |
| Cash Paid To Employees | 573.0M | 569.0M | 460.0M | 354.0M | 228.0M |
| Taxes Paid | 141.0M | 143.0M | 180.0M | 147.0M | 113.0M |
| Total Operating Cash Outflow | 2.1B | 2.2B | 2.3B | 2.0B | 1.2B |
| Operating Cash Flow | 292.0M | 249.0M | 632.0M | 592.0M | 697.0M |
| Total Investing Cash Inflow | 3.0B | 5.6B | 11.9B | 6.4B | 6.2B |
| Total Investing Cash Outflow | 3.8B | 5.3B | 12.2B | 7.9B | 6.4B |
| Investing Cash Flow | -791.0M | 253.0M | -251.0M | -1.5B | -135.0M |
| Cash From Borrowings | 10.0M | 6.0M | -- | -- | -- |
| Dividends And Interest Paid | 164.0M | 144.0M | 162.0M | 121.0M | 57.2M |
| Debt Repayments | 18.6M | 22.5M | 5.0M | 25.0M | 3.0M |
| Total Financing Cash Inflow | 194.0M | 11.9M | 61.2M | 11.5M | -- |
| Total Financing Cash Outflow | 421.0M | 180.0M | 267.0M | 148.0M | 145.0M |
| Financing Cash Flow | -227.0M | -168.0M | -206.0M | -136.0M | -145.0M |
| Net Change In Cash | -722.0M | 325.0M | 184.0M | -1.0B | 415.0M |
| Ending Cash Balance | 535.0M | 1.3B | 931.0M | 747.0M | 1.8B |
| Capex | 127.0M | 177.0M | 294.0M | 205.0M | 89.0M |