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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.3B | 1.8B | 1.3B | 1.1B | 1.2B | 1.2B | 1.2B |
| Revenue Growth % | 19.3% | 31.5% | 35.9% | 19.7% | -9.0% | -3.5% | 1.4% | -- |
| Total Revenue | 2.8B | 2.3B | 1.8B | 1.3B | 1.1B | 1.2B | 1.2B | 1.2B |
| Cost Of Revenue | 2.1B | 1.8B | 1.4B | 954.0M | 776.0M | 855.0M | 879.0M | 860.0M |
| Gross Profit | 698.0M | 568.0M | 359.0M | 348.0M | 312.0M | 340.0M | 359.0M | 361.0M |
| Gross Margin % | 25.1% | 24.4% | 20.3% | 26.7% | 28.7% | 28.5% | 29.0% | 29.6% |
| Total Operating Cost | 2.6B | 2.2B | 1.7B | 1.2B | 1.0B | 1.1B | 1.1B | 1.1B |
| Selling Expenses | 20.8M | 18.7M | 26.2M | 25.2M | 20.3M | 46.0M | 38.9M | 42.8M |
| Admin Expenses | 197.0M | 169.0M | 126.0M | 131.0M | 113.0M | 124.0M | 123.0M | 109.0M |
| Rd Expenses | 165.0M | 149.0M | 110.0M | 88.0M | 61.4M | 59.9M | 49.8M | 45.9M |
| Finance Expenses | 34.8M | -1.5M | -21.9M | 30.5M | 28.2M | 7.5M | -3.8M | 16.0M |
| Operating Income | 283.0M | 186.0M | 97.2M | 66.6M | 86.8M | 94.0M | 136.0M | 276.0M |
| Operating Margin % | 10.2% | 8.0% | 5.5% | 5.1% | 8.0% | 7.9% | 11.0% | 22.6% |
| Non Operating Income | 3.1M | 1.1M | 906,600 | 2.8M | 2.3M | 341,000 | 1.2M | 720,700 |
| Non Operating Expenses | 4.3M | 3.3M | 3.1M | 3.3M | 2.4M | 3.4M | 3.5M | 223,800 |
| Investment Income | 737,100 | -2.1M | 6.5M | 8.6M | -4.0M | -74,600 | -640,700 | 320,500 |
| Fair Value Change Income | 2.2M | 315,100 | 111,500 | 35,200 | 9.7M | -1.1M | -417,100 | 110,100 |
| Asset Disposal Income | -6,400 | -677,000 | 886,000 | 1.3M | 14,500 | -56,900 | 18,500 | 120.0M |
| Asset Impairment Loss | 39.4M | 26.3M | 20.2M | 1.2M | 3.9M | 2.3M | 10.3M | -16.0M |
| Other Income | 67.2M | 19.5M | 18.6M | 3.0M | 6.8M | 5.7M | 8.0M | 2.3M |
| Income Before Tax | 282.0M | 184.0M | 95.0M | 66.1M | 86.7M | 90.9M | 134.0M | 276.0M |
| Income Tax | 48.6M | 25.0M | 8.2M | 5.6M | 11.0M | 12.8M | 22.7M | 44.5M |
| Net Income | 234.0M | 159.0M | 86.8M | 60.5M | 75.7M | 78.2M | 111.0M | 232.0M |
| Net Margin % | 8.4% | 6.8% | 4.9% | 4.6% | 7.0% | 6.5% | 9.0% | 19.0% |
| Net Income Attributable | 235.0M | 159.0M | 87.2M | 60.7M | 75.5M | 78.4M | 111.0M | 232.0M |
| Minority Interest | -1.6M | 8,800 | -349,300 | -155,300 | 179,400 | -194,500 | -9,700 | -82,400 |
| Eps Basic | 1.47 | 0.99 | 0.54 | 0.41 | 0.63 | 0.65 | 0.93 | 1.93 |
| Eps Diluted | 1.32 | 0.99 | 0.54 | 0.41 | 0.63 | 0.65 | 0.93 | 1.93 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 532.0M | 472.0M | 544.0M | 327.0M | 405.0M | 437.0M | 346.0M | 545.0M |
| Trading Financial Assets | 34.5M | 44.9M | 3.4M | 161.0M | 8.8M | 328,800 | -- | 709,800 |
| Accounts Receivable | 833.0M | 737.0M | 596.0M | 342.0M | 278.0M | 268.0M | 268.0M | 275.0M |
| Notes Receivable | 46.1M | 20.4M | 210,000 | -- | 80,800 | 69,400 | 67.7M | 43.9M |
| Notes And Accounts Receivable | 879.0M | 758.0M | 596.0M | 342.0M | 278.0M | 268.0M | 336.0M | 318.0M |
| Prepayments | 8.3M | 7.1M | 6.7M | 11.4M | 6.6M | 4.3M | 3.7M | 9.0M |
| Inventory | 414.0M | 309.0M | 340.0M | 258.0M | 177.0M | 155.0M | 153.0M | 131.0M |
| Total Current Assets | 2.0B | 1.8B | 1.6B | 1.2B | 969.0M | 950.0M | 855.0M | 1.0B |
| Long Term Equity Investment | 8.7M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 533.0M | 330.0M | 305.0M | 320.0M | 310.0M | 242.0M | 242.0M |
| Fixed Assets Total | 1.0B | 533.0M | 330.0M | 305.0M | 320.0M | 310.0M | 242.0M | 242.0M |
| Construction In Progress | -- | 345.0M | 158.0M | 45.3M | 14.7M | 34.5M | 9.4M | 14.1M |
| Construction In Progress Total | 88.7M | 345.0M | 158.0M | 45.3M | 14.7M | 34.5M | 9.4M | 14.1M |
| Intangible Assets | 71.5M | 65.6M | 70.3M | 42.0M | 42.4M | 37.7M | 30.5M | 26.3M |
| Long Term Deferred Expenses | 7.6M | 5.6M | 1.6M | 1.2M | 2.3M | 2.9M | 3.4M | 2.2M |
| Total Non Current Assets | 1.3B | 1.1B | 624.0M | 425.0M | 387.0M | 388.0M | 325.0M | 287.0M |
| Total Assets | 3.3B | 2.9B | 2.2B | 1.6B | 1.4B | 1.3B | 1.2B | 1.3B |
| Short Term Borrowings | 305.0M | 327.0M | 434.0M | 254.0M | 328.0M | 307.0M | 249.0M | 389.0M |
| Accounts Payable | 453.0M | 362.0M | 351.0M | 224.0M | 227.0M | 195.0M | 191.0M | 236.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 6.4M | 6.3M | 12.8M |
| Contract Liabilities | 11.7M | 26.2M | 7.2M | 17.5M | 9.7M | -- | -- | -- |
| Total Current Liabilities | 1.2B | 982.0M | 984.0M | 585.0M | 640.0M | 648.0M | 575.0M | 813.0M |
| Long Term Borrowings | 77.2M | 101.0M | 138.0M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 542.0M | 597.0M | 148.0M | 6.5M | 1.9M | 1.8M | 1.8M | 1.8M |
| Total Liabilities | 1.7B | 1.6B | 1.1B | 592.0M | 641.0M | 650.0M | 577.0M | 815.0M |
| Paid In Capital | 163.0M | 160.0M | 160.0M | 160.0M | 120.0M | 120.0M | 120.0M | 120.0M |
| Capital Reserve | 840.0M | 721.0M | 699.0M | 699.0M | 480.0M | 480.0M | 480.0M | 480.0M |
| Surplus Reserve | 58.6M | 42.2M | 34.3M | 27.3M | 22.4M | 16.0M | 10.5M | -- |
| Retained Earnings | 506.0M | 337.0M | 214.0M | 153.0M | 97.5M | 78.4M | 5.1M | -95.8M |
| Minority Equity | 9.1M | 3.9M | 1.9M | 1.2M | 1.4M | 1.2M | 1.4M | -82,400 |
| Equity Attributable | 1.6B | 1.3B | 1.1B | 1.0B | 713.0M | 686.0M | 601.0M | 491.0M |
| Total Equity | 1.6B | 1.3B | 1.1B | 1.0B | 715.0M | 688.0M | 603.0M | 491.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.8B | 2.2B | 1.6B | 1.3B | 1.1B | 1.2B | 1.3B | 1.2B |
| Tax Refunds Received | 53.4M | 79.6M | 63.4M | 54.9M | 43.9M | 52.5M | 52.5M | 56.0M |
| Total Operating Cash Inflow | 2.9B | 2.3B | 1.7B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B |
| Cash Paid For Goods | 1.8B | 1.5B | 1.2B | 853.0M | 720.0M | 747.0M | 857.0M | 774.0M |
| Cash Paid To Employees | 482.0M | 412.0M | 350.0M | 304.0M | 275.0M | 279.0M | 273.0M | 275.0M |
| Taxes Paid | 135.0M | 93.1M | 49.5M | 46.4M | 36.7M | 40.3M | 70.4M | 49.7M |
| Total Operating Cash Outflow | 2.6B | 2.1B | 1.7B | 1.3B | 1.1B | 1.2B | 1.3B | 1.2B |
| Operating Cash Flow | 332.0M | 237.0M | -34.9M | -22.3M | 98.5M | 146.0M | 46.4M | 107.0M |
| Total Investing Cash Inflow | 139.0M | 57.6M | 471.0M | 23.4M | 4.9M | 42.4M | 84.9M | 330.0M |
| Total Investing Cash Outflow | 410.0M | 698.0M | 524.0M | 239.0M | 56.3M | 142.0M | 117.0M | 226.0M |
| Investing Cash Flow | -270.0M | -640.0M | -52.8M | -215.0M | -51.4M | -99.1M | -32.1M | 104.0M |
| Cash From Borrowings | 462.0M | 371.0M | 608.0M | 279.0M | 327.0M | 349.0M | 298.0M | 341.0M |
| Dividends And Interest Paid | 65.2M | 44.2M | 30.6M | 11.9M | 63.7M | 11.4M | 13.2M | 110.0M |
| Debt Repayments | 414.0M | 513.0M | 284.0M | 353.0M | 306.0M | 291.0M | 438.0M | 207.0M |
| Total Financing Cash Inflow | 497.0M | 885.0M | 609.0M | 550.0M | 327.0M | 349.0M | 437.0M | 431.0M |
| Total Financing Cash Outflow | 492.0M | 566.0M | 322.0M | 381.0M | 372.0M | 303.0M | 452.0M | 466.0M |
| Financing Cash Flow | 5.5M | 318.0M | 287.0M | 170.0M | -44.6M | 45.9M | -14.5M | -35.2M |
| Net Change In Cash | 70.1M | -77.9M | 213.0M | -78.3M | -6.3M | 94.4M | 5.4M | 172.0M |
| Ending Cash Balance | 532.0M | 462.0M | 540.0M | 327.0M | 405.0M | 411.0M | 317.0M | 311.0M |
| Capex | 270.0M | 596.0M | 224.0M | 78.3M | 55.9M | 116.0M | 95.6M | 50.8M |