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 | 1.5B | 1.2B | 1.1B | 903.0M |
| Revenue Growth % | 14.5% | 22.7% | 6.7% | 27.4% | -- |
| Total Revenue | 1.7B | 1.5B | 1.2B | 1.1B | 903.0M |
| Cost Of Revenue | 1.2B | 1.1B | 886.0M | 840.0M | 647.0M |
| Gross Profit | 510.0M | 402.0M | 341.0M | 310.0M | 256.0M |
| Gross Margin % | 29.6% | 26.7% | 27.8% | 27.0% | 28.3% |
| Total Operating Cost | 1.5B | 1.3B | 1.1B | 1.0B | 811.0M |
| Selling Expenses | 101.0M | 86.7M | 74.6M | 86.3M | 76.7M |
| Admin Expenses | 86.2M | 60.0M | 54.3M | 39.3M | 36.3M |
| Rd Expenses | 77.9M | 70.1M | 51.7M | 46.9M | 25.7M |
| Finance Expenses | 13.2M | 5.8M | 10.9M | 10.8M | 10.4M |
| Operating Income | 216.0M | 191.0M | 138.0M | 118.0M | 93.4M |
| Operating Margin % | 12.5% | 12.7% | 11.2% | 10.3% | 10.3% |
| Non Operating Income | 1.5M | 1.7M | 1.3M | 719,900 | 2.2M |
| Non Operating Expenses | 116,700 | 88,700 | 318,200 | 342,300 | 489,100 |
| Investment Income | 10.1M | 12.2M | 2.0M | -531,600 | -440,500 |
| Fair Value Change Income | -- | 601,400 | -- | -- | -- |
| Asset Disposal Income | -500,700 | -22,700 | 6.1M | -- | 33,800 |
| Asset Impairment Loss | 784,200 | -189,100 | -737,600 | -94,100 | 552,000 |
| Other Income | 16.6M | 18.5M | 4.6M | 3.0M | 2.1M |
| Income Before Tax | 218.0M | 193.0M | 139.0M | 119.0M | 95.0M |
| Income Tax | 25.6M | 20.0M | 15.0M | 11.2M | 12.6M |
| Net Income | 192.0M | 173.0M | 124.0M | 108.0M | 82.5M |
| Net Margin % | 11.1% | 11.5% | 10.1% | 9.4% | 9.1% |
| Net Income Attributable | 192.0M | 173.0M | 123.0M | 108.0M | 82.7M |
| Minority Interest | 316,400 | -378,900 | 874,700 | -687,000 | -258,400 |
| Eps Basic | 1.43 | 1.29 | 1.19 | 1.07 | 0.82 |
| Eps Diluted | 1.43 | 1.29 | 1.19 | 1.07 | 0.82 |
| 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 | 1.0B | 867.0M | 1.1B | 133.0M | 98.1M |
| Trading Financial Assets | -- | 50.6M | -- | -- | -- |
| Accounts Receivable | 990.0M | 748.0M | 596.0M | 372.0M | 359.0M |
| Notes Receivable | 78.2M | 103.0M | 79.4M | -- | -- |
| Notes And Accounts Receivable | 1.1B | 851.0M | 676.0M | 372.0M | 359.0M |
| Prepayments | 26.9M | 19.5M | 17.8M | 40.9M | 12.3M |
| Inventory | 592.0M | 500.0M | 431.0M | 341.0M | 371.0M |
| Total Current Assets | 2.8B | 2.3B | 2.2B | 1.0B | 968.0M |
| Long Term Equity Investment | 2.2M | 1.8M | 2.4M | 2.8M | 3.0M |
| Fixed Assets | -- | 161.0M | 126.0M | 118.0M | 112.0M |
| Fixed Assets Total | 350.0M | 161.0M | 126.0M | 118.0M | 112.0M |
| Construction In Progress | -- | 116.0M | 27.8M | 2.0M | 1.7M |
| Construction In Progress Total | 103.0M | 116.0M | 27.8M | 2.0M | 1.7M |
| Intangible Assets | 249.0M | 250.0M | 46.9M | 29.9M | 30.6M |
| Long Term Deferred Expenses | 25.5M | 12.8M | 10.2M | 7.8M | 6.0M |
| Total Non Current Assets | 854.0M | 656.0M | 292.0M | 224.0M | 192.0M |
| Total Assets | 3.7B | 3.0B | 2.5B | 1.3B | 1.2B |
| Short Term Borrowings | 324.0M | 323.0M | 367.0M | 234.0M | 223.0M |
| Accounts Payable | 397.0M | 369.0M | 275.0M | 258.0M | 277.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 176.0M | 194.0M | 111.0M | 111.0M | 135.0M |
| Total Current Liabilities | 1.4B | 1.2B | 989.0M | 754.0M | 789.0M |
| Long Term Borrowings | 422.0M | 101.0M | 26.7M | 21.3M | 10.3M |
| Total Non Current Liabilities | 459.0M | 140.0M | 63.6M | 45.1M | 15.8M |
| Total Liabilities | 1.9B | 1.4B | 1.1B | 799.0M | 804.0M |
| Paid In Capital | 134.0M | 134.0M | 134.0M | 101.0M | 101.0M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 178.0M | 178.0M |
| Surplus Reserve | 61.5M | 43.3M | 27.1M | 16.5M | 7.5M |
| Retained Earnings | 557.0M | 423.0M | 280.0M | 167.0M | 67.9M |
| Minority Equity | 11.6M | 7.2M | 4.7M | 2.7M | 2.5M |
| Equity Attributable | 1.8B | 1.6B | 1.5B | 462.0M | 353.0M |
| Total Equity | 1.8B | 1.6B | 1.5B | 465.0M | 356.0M |
| 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 | 1.5B | 1.4B | 955.0M | 982.0M | 630.0M |
| Tax Refunds Received | 17.0M | 8.9M | 9.3M | 5.3M | 12.8M |
| Total Operating Cash Inflow | 1.5B | 1.4B | 985.0M | 1.0B | 666.0M |
| Cash Paid For Goods | 1.4B | 1.0B | 815.0M | 699.0M | 496.0M |
| Cash Paid To Employees | 216.0M | 203.0M | 172.0M | 144.0M | 107.0M |
| Taxes Paid | 79.8M | 70.9M | 63.2M | 62.0M | 36.8M |
| Total Operating Cash Outflow | 1.7B | 1.3B | 1.1B | 920.0M | 651.0M |
| Operating Cash Flow | -205.0M | 120.0M | -79.4M | 85.4M | 15.1M |
| Total Investing Cash Inflow | 3.0B | 5.2B | 923.0M | 895,400 | 22.5M |
| Total Investing Cash Outflow | 3.1B | 5.6B | 984.0M | 30.0M | 43.0M |
| Investing Cash Flow | -139.0M | -395.0M | -61.3M | -29.1M | -20.6M |
| Cash From Borrowings | 1.0B | 607.0M | 361.0M | 315.0M | 213.0M |
| Dividends And Interest Paid | 80.1M | 24.4M | 9.0M | 10.6M | 11.0M |
| Debt Repayments | 447.0M | 469.0M | 195.0M | 306.0M | 194.0M |
| Total Financing Cash Inflow | 1.0B | 610.0M | 1.3B | 318.0M | 236.0M |
| Total Financing Cash Outflow | 547.0M | 518.0M | 235.0M | 334.0M | 208.0M |
| Financing Cash Flow | 484.0M | 91.8M | 1.0B | -16.1M | 27.7M |
| Net Change In Cash | 139.0M | -184.0M | 905.0M | 40.0M | 21.4M |
| Ending Cash Balance | 977.0M | 838.0M | 1.0B | 117.0M | 77.1M |
| Capex | 199.0M | 359.0M | 55.2M | 30.0M | 18.5M |