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 | 2.1B | 2.0B | 1.9B | 1.9B | 1.5B |
| Revenue Growth % | 5.4% | 3.9% | 3.2% | 25.2% | -- |
| Total Revenue | 2.1B | 2.0B | 1.9B | 1.9B | 1.5B |
| Cost Of Revenue | 1.2B | 1.1B | 1.1B | 1.1B | 967.0M |
| Gross Profit | 923.0M | 855.0M | 853.0M | 800.0M | 523.0M |
| Gross Margin % | 43.7% | 42.7% | 44.3% | 42.9% | 35.1% |
| Total Operating Cost | 1.9B | 1.8B | 1.7B | 1.7B | 1.5B |
| Selling Expenses | 406.0M | 379.0M | 332.0M | 274.0M | 236.0M |
| Admin Expenses | 158.0M | 178.0M | 172.0M | 149.0M | 126.0M |
| Rd Expenses | 131.0M | 124.0M | 126.0M | 145.0M | 112.0M |
| Finance Expenses | -5.8M | -14.9M | -9.4M | 9.2M | 18.7M |
| Operating Income | 234.0M | 215.0M | 212.0M | 246.0M | 36.1M |
| Operating Margin % | 11.1% | 10.7% | 11.0% | 13.2% | 2.4% |
| Non Operating Income | 414,900 | 463,300 | 245,800 | 132,800 | 117,900 |
| Non Operating Expenses | 9.7M | 2.7M | 4.1M | 161,400 | 655,500 |
| Investment Income | 25.3M | 22.3M | 10.4M | 6.5M | 3.4M |
| Fair Value Change Income | 14.5M | -2.3M | -6.4M | 23.3M | 3.0M |
| Asset Disposal Income | 13,400 | -19,500 | -2.2M | -3.6M | -2.2M |
| Asset Impairment Loss | 15.2M | 3.1M | 12.1M | 6.6M | 5.8M |
| Other Income | 2.4M | 29.6M | 26.2M | 29.8M | 17.8M |
| Income Before Tax | 225.0M | 213.0M | 209.0M | 246.0M | 35.5M |
| Income Tax | 20.9M | 29.4M | 27.0M | 17.6M | 1.1M |
| Net Income | 204.0M | 183.0M | 182.0M | 229.0M | 34.4M |
| Net Margin % | 9.7% | 9.1% | 9.4% | 12.3% | 2.3% |
| Net Income Attributable | 197.0M | 178.0M | 177.0M | 225.0M | 36.5M |
| Minority Interest | 7.0M | 5.2M | 4.3M | 3.7M | -2.1M |
| Eps Basic | 0.48 | 0.44 | 0.44 | 0.58 | 0.10 |
| Eps Diluted | 0.48 | 0.44 | 0.44 | 0.58 | 0.10 |
| 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 | 387.0M | 705.0M | 851.0M | 898.0M | 460.0M |
| Trading Financial Assets | 1.3B | 827.0M | 191.0M | 166.0M | 30.0M |
| Accounts Receivable | 601.0M | 574.0M | 599.0M | 528.0M | 322.0M |
| Notes Receivable | -- | 1.0M | -- | -- | -- |
| Notes And Accounts Receivable | 601.0M | 575.0M | 599.0M | 528.0M | 322.0M |
| Prepayments | 27.4M | 48.5M | 40.7M | 32.2M | 21.9M |
| Inventory | 164.0M | 182.0M | 197.0M | 231.0M | 202.0M |
| Total Current Assets | 2.5B | 2.5B | 2.0B | 1.9B | 1.2B |
| Long Term Equity Investment | 7.3M | 7.1M | 7.6M | 1.9M | -- |
| Fixed Assets | -- | 680.0M | 669.0M | 556.0M | 579.0M |
| Fixed Assets Total | 704.0M | 680.0M | 669.0M | 556.0M | 579.0M |
| Construction In Progress | -- | 34.3M | 16.5M | 24.9M | 12.6M |
| Construction In Progress Total | 2.1M | 34.3M | 16.5M | 24.9M | 12.6M |
| Intangible Assets | 38.4M | 46.2M | 50.4M | 38.0M | 31.6M |
| Long Term Deferred Expenses | 7.6M | 5.5M | 8.8M | 6.6M | 12.7M |
| Total Non Current Assets | 1.1B | 1.1B | 1.0B | 947.0M | 823.0M |
| Total Assets | 3.6B | 3.6B | 3.0B | 2.9B | 2.0B |
| Short Term Borrowings | -- | 1.0M | -- | -- | 71.3M |
| Accounts Payable | 179.0M | 159.0M | 132.0M | 239.0M | 98.6M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 731.0M | 755.0M | 724.0M | 611.0M | 543.0M |
| Total Current Liabilities | 1.1B | 1.1B | 1.0B | 1.0B | 897.0M |
| Total Non Current Liabilities | 26.3M | 29.1M | 39.7M | 39.3M | 6.4M |
| Total Liabilities | 1.1B | 1.1B | 1.1B | 1.1B | 904.0M |
| Paid In Capital | 416.0M | 416.0M | 400.0M | 400.0M | 360.0M |
| Capital Reserve | 1.2B | 1.2B | 851.0M | 849.0M | 432.0M |
| Surplus Reserve | 77.8M | 67.3M | 52.0M | 39.8M | 24.7M |
| Retained Earnings | 966.0M | 799.0M | 655.0M | 514.0M | 304.0M |
| Minority Equity | 23.2M | 16.4M | 10.8M | 5.7M | 4.6M |
| Equity Attributable | 2.5B | 2.5B | 2.0B | 1.8B | 1.1B |
| Total Equity | 2.5B | 2.5B | 2.0B | 1.8B | 1.1B |
| 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 | 2.2B | 2.1B | 1.9B | 1.8B |
| Tax Refunds Received | 13.7M | 15.9M | 109.0M | 54.9M | 24.9M |
| Total Operating Cash Inflow | 2.3B | 2.3B | 2.2B | 1.9B | 1.8B |
| Cash Paid For Goods | 1.0B | 1.0B | 1.0B | 1.0B | 876.0M |
| Cash Paid To Employees | 671.0M | 646.0M | 639.0M | 474.0M | 455.0M |
| Taxes Paid | 77.3M | 76.9M | 70.0M | 29.4M | 10.0M |
| Total Operating Cash Outflow | 2.0B | 1.9B | 1.9B | 1.6B | 1.5B |
| Operating Cash Flow | 386.0M | 334.0M | 304.0M | 293.0M | 342.0M |
| Total Investing Cash Inflow | 2.5B | 1.8B | 2.9B | 1.5B | 773.0M |
| Total Investing Cash Outflow | 3.0B | 2.6B | 3.2B | 1.7B | 847.0M |
| Investing Cash Flow | -514.0M | -785.0M | -349.0M | -192.0M | -73.9M |
| Cash From Borrowings | -- | 22.4M | 52.0M | 22.0M | 276.0M |
| Dividends And Interest Paid | 19.4M | 19.5M | 24.3M | 2.5M | 9.3M |
| Debt Repayments | -- | 22.4M | 52.0M | 91.9M | 388.0M |
| Total Financing Cash Inflow | -- | 351.0M | 52.0M | 489.0M | 279.0M |
| Total Financing Cash Outflow | 180.0M | 61.7M | 96.8M | 130.0M | 398.0M |
| Financing Cash Flow | -180.0M | 290.0M | -44.8M | 359.0M | -119.0M |
| Net Change In Cash | -310.0M | -135.0M | -64.2M | 443.0M | 134.0M |
| Ending Cash Balance | 382.0M | 692.0M | 827.0M | 891.0M | 448.0M |
| Capex | 183.0M | 117.0M | 217.0M | 112.0M | 92.1M |