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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.4B | 6.1B | 6.4B | 4.9B | 2.6B | 1.9B | 1.3B | 818.0M | 733.0M |
| Revenue Growth % | -11.6% | -4.5% | 28.5% | 87.9% | 39.6% | 49.3% | 54.4% | 11.6% | -- |
| Total Revenue | 5.4B | 6.1B | 6.4B | 4.9B | 2.6B | 1.9B | 1.3B | 818.0M | 733.0M |
| Cost Of Revenue | 1.4B | 1.6B | 1.5B | 1.1B | 489.0M | 384.0M | 254.0M | 201.0M | 166.0M |
| Gross Profit | 4.0B | 4.5B | 4.9B | 3.9B | 2.1B | 1.5B | 1.0B | 617.0M | 567.0M |
| Gross Margin % | 74.1% | 73.3% | 77.0% | 78.1% | 81.4% | 79.6% | 79.9% | 75.4% | 77.4% |
| Total Operating Cost | 5.2B | 5.5B | 5.4B | 4.2B | 2.0B | 1.2B | 765.0M | 561.0M | 422.0M |
| Selling Expenses | 2.5B | 2.8B | 3.0B | 2.4B | 1.1B | 521.0M | 284.0M | 125.0M | 107.0M |
| Admin Expenses | 658.0M | 492.0M | 393.0M | 303.0M | 162.0M | 182.0M | 170.0M | 175.0M | 110.0M |
| Rd Expenses | 466.0M | 446.0M | 388.0M | 284.0M | 141.0M | 93.9M | 52.9M | 25.7M | 24.0M |
| Finance Expenses | -7.0M | -30.8M | -48.7M | -494,700 | -511,500 | -12.5M | -23.2M | 15.6M | -7.5M |
| Operating Income | 216.0M | 708.0M | 1.1B | 906.0M | 757.0M | 700.0M | 524.0M | 284.0M | 320.0M |
| Operating Margin % | 4.0% | 11.7% | 17.9% | 18.3% | 28.8% | 37.1% | 41.5% | 34.7% | 43.7% |
| Non Operating Income | 2.8M | 2.9M | 6.1M | 1.7M | 4.6M | 6.2M | 1.2M | 84,100 | 10.4M |
| Non Operating Expenses | 5.4M | 9.5M | 6.3M | 17.1M | 2.8M | 4.7M | 10.7M | 319,200 | 929,500 |
| Investment Income | -12.5M | 1.3M | 11.9M | 20.6M | 34.2M | 447,500 | 10.4M | 15.2M | 9.6M |
| Fair Value Change Income | 1.4M | 1.5M | -142,600 | 7.4M | 3.3M | -- | -- | 381,000 | -- |
| Asset Disposal Income | -118,900 | -3.4M | -488,700 | 42,800 | 53,100 | 31,500 | -9,300 | 81,500 | -- |
| Asset Impairment Loss | 159.0M | 54.4M | 15.4M | 29.8M | 16.3M | 3.9M | 714,800 | -75,400 | 7.6M |
| Other Income | 85.2M | 131.0M | 122.0M | 133.0M | 53.0M | 22.6M | 15.5M | 11.5M | -- |
| Income Before Tax | 213.0M | 702.0M | 1.1B | 890.0M | 759.0M | 701.0M | 515.0M | 284.0M | 330.0M |
| Income Tax | 45.0M | 119.0M | 175.0M | 115.0M | 114.0M | 116.0M | 91.1M | 61.8M | 60.5M |
| Net Income | 168.0M | 583.0M | 961.0M | 776.0M | 645.0M | 585.0M | 424.0M | 222.0M | 269.0M |
| Net Margin % | 3.1% | 9.6% | 15.1% | 15.7% | 24.5% | 31.0% | 33.6% | 27.1% | 36.7% |
| Net Income Attributable | 174.0M | 593.0M | 971.0M | 782.0M | 646.0M | 586.0M | 424.0M | 222.0M | 269.0M |
| Minority Interest | -5.9M | -9.8M | -9.5M | -6.8M | -828,100 | -993,500 | -- | -- | -- |
| Eps Basic | 0.36 | 1.23 | 2.02 | 1.63 | 1.35 | 1.34 | -- | -- | -- |
| Eps Diluted | 0.36 | 1.23 | 2.01 | 1.62 | 1.35 | 1.34 | -- | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 719.0M | 1.2B | 1.6B | 1.8B | 1.4B | 2.2B | 854.0M | 332.0M | 558.0M |
| Trading Financial Assets | 30.0M | 140.0M | 531.0M | 847.0M | 723.0M | -- | -- | 381,000 | -- |
| Accounts Receivable | 543.0M | 447.0M | 448.0M | 397.0M | 372.0M | 372.0M | 202.0M | 153.0M | 179.0M |
| Notes Receivable | 1.3M | -- | -- | 4.6M | 4.8M | 1.4M | 21.6M | 68.6M | 38.9M |
| Notes And Accounts Receivable | 544.0M | 447.0M | 448.0M | 401.0M | 377.0M | 373.0M | 224.0M | 221.0M | 218.0M |
| Prepayments | 81.4M | 150.0M | 172.0M | 88.2M | 44.7M | 37.1M | 16.5M | 7.3M | 9.6M |
| Inventory | 1.2B | 1.1B | 1.2B | 709.0M | 477.0M | 315.0M | 177.0M | 140.0M | 152.0M |
| Total Current Assets | 2.7B | 3.1B | 4.0B | 4.0B | 3.7B | 3.8B | 1.3B | 1.2B | 981.0M |
| Long Term Equity Investment | 417.0M | 194.0M | 68.2M | 19.0M | 17.9M | 14.6M | 14.5M | -- | -- |
| Fixed Assets | -- | 2.4B | 1.9B | 1.6B | 627.0M | 460.0M | 376.0M | 374.0M | 369.0M |
| Fixed Assets Total | 3.3B | 2.4B | 1.9B | 1.6B | 627.0M | 460.0M | 376.0M | 374.0M | 369.0M |
| Construction In Progress | -- | 1.1B | 830.0M | 517.0M | 618.0M | 172.0M | 85.7M | 4.3M | 16.3M |
| Construction In Progress Total | 641.0M | 1.1B | 830.0M | 517.0M | 618.0M | 172.0M | 85.7M | 4.3M | 16.3M |
| Intangible Assets | 491.0M | 497.0M | 475.0M | 467.0M | 427.0M | 385.0M | 163.0M | 90.3M | 69.3M |
| Long Term Deferred Expenses | 100.0M | 98.1M | 116.0M | 31.8M | 15.6M | 18.9M | 6.2M | 2.6M | 566,700 |
| Total Non Current Assets | 5.9B | 5.3B | 4.7B | 3.5B | 2.1B | 1.2B | 774.0M | 713.0M | 703.0M |
| Total Assets | 8.7B | 8.5B | 8.7B | 7.5B | 5.7B | 5.0B | 2.1B | 1.9B | 1.7B |
| Short Term Borrowings | 49.9M | -- | 139.0M | -- | 24.1M | -- | 40.0M | -- | 220.0M |
| Accounts Payable | 820.0M | 694.0M | 817.0M | 644.0M | 197.0M | 95.0M | 61.4M | -- | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 19.6M | 12.3M | 20.4M | 10.6M |
| Contract Liabilities | 63.5M | 55.6M | 67.7M | 50.8M | 43.4M | -- | -- | -- | -- |
| Total Current Liabilities | 1.3B | 1.2B | 1.6B | 1.4B | 553.0M | 366.0M | 291.0M | 182.0M | 383.0M |
| Long Term Borrowings | 65.1M | 2.3M | 108.0M | 144.0M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 476.0M | 266.0M | 355.0M | 401.0M | 146.0M | 56.4M | 62.2M | 63.5M | 40.5M |
| Total Liabilities | 1.8B | 1.5B | 2.0B | 1.8B | 699.0M | 422.0M | 354.0M | 245.0M | 424.0M |
| Paid In Capital | 482.0M | 482.0M | 481.0M | 480.0M | 480.0M | 480.0M | 430.0M | 88.8M | 88.8M |
| Capital Reserve | 3.9B | 3.8B | 3.8B | 3.6B | 3.5B | 3.5B | 807.0M | 487.0M | 320.0M |
| Surplus Reserve | 254.0M | 254.0M | 254.0M | 254.0M | 154.0M | 90.7M | 146.0M | 106.0M | 106.0M |
| Retained Earnings | 2.4B | 2.5B | 2.2B | 1.4B | 934.0M | 529.0M | 333.0M | 957.0M | 748.0M |
| Minority Equity | 29.6M | 39.3M | 49.2M | 3.4M | -1.6M | -788,100 | 205,700 | -- | -- |
| Equity Attributable | 6.8B | 6.9B | 6.6B | 5.7B | 5.0B | 4.5B | 1.7B | 1.6B | 1.3B |
| Total Equity | 6.8B | 7.0B | 6.7B | 5.7B | 5.0B | 4.5B | 1.7B | 1.6B | 1.3B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 5.6B | 6.5B | 6.7B | 5.3B | 2.8B | 1.8B | 1.4B | 909.0M | 763.0M |
| Tax Refunds Received | 44.0M | 66.8M | 113.0M | 2.1M | 38,300 | 824,100 | 6.8M | -- | -- |
| Total Operating Cash Inflow | 5.9B | 6.8B | 7.1B | 5.5B | 3.0B | 1.9B | 1.5B | 918.0M | 771.0M |
| Cash Paid For Goods | 1.5B | 1.6B | 1.8B | 1.1B | 520.0M | 416.0M | 334.0M | 134.0M | 130.0M |
| Cash Paid To Employees | 1.3B | 1.2B | 1.1B | 708.0M | 462.0M | 355.0M | 207.0M | 144.0M | 126.0M |
| Taxes Paid | 524.0M | 617.0M | 884.0M | 542.0M | 369.0M | 302.0M | 228.0M | 169.0M | 151.0M |
| Total Operating Cash Outflow | 5.3B | 6.1B | 6.4B | 4.2B | 2.3B | 1.5B | 1.0B | 575.0M | 529.0M |
| Operating Cash Flow | 565.0M | 700.0M | 635.0M | 1.3B | 705.0M | 365.0M | 442.0M | 343.0M | 242.0M |
| Total Investing Cash Inflow | 678.0M | 1.8B | 3.5B | 5.1B | 8.8B | 5.8M | 756.0M | 1.1B | 489.0M |
| Total Investing Cash Outflow | 1.1B | 2.4B | 4.3B | 6.1B | 10.1B | 1.3B | 790.0M | 1.5B | 506.0M |
| Investing Cash Flow | -461.0M | -613.0M | -836.0M | -990.0M | -1.3B | -1.2B | -34.5M | -329.0M | -17.7M |
| Cash From Borrowings | 150.0M | -- | 138.0M | 174.0M | 23.8M | -- | 40.0M | -- | 220.0M |
| Dividends And Interest Paid | 186.0M | 305.0M | 243.0M | 201.0M | 178.0M | -- | 1.0B | 15.8M | 11.5M |
| Debt Repayments | 114.0M | 106.0M | 36.7M | 16.2M | -- | 40.0M | -- | 220.0M | -- |
| Total Financing Cash Inflow | 150.0M | 57.7M | 227.0M | 184.0M | 23.8M | 2.3B | 1.1B | 5.0M | 220.0M |
| Total Financing Cash Outflow | 460.0M | 585.0M | 397.0M | 255.0M | 184.0M | 65.0M | 1.0B | 236.0M | 11.5M |
| Financing Cash Flow | -311.0M | -528.0M | -170.0M | -71.4M | -160.0M | 2.2B | 85.2M | -231.0M | 208.0M |
| Net Change In Cash | -200.0M | -430.0M | -342.0M | 195.0M | -798.0M | 1.3B | 509.0M | -226.0M | 438.0M |
| Ending Cash Balance | 613.0M | 813.0M | 1.2B | 1.6B | 1.4B | 2.2B | 841.0M | 332.0M | 558.0M |
| Capex | 721.0M | 1.0B | 696.0M | 784.0M | 763.0M | 450.0M | 168.0M | 46.0M | 19.9M |