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 | 897.0M | 861.0M | 655.0M | 510.0M | 566.0M |
| Revenue Growth % | 4.2% | 31.5% | 28.4% | -9.9% | -- |
| Total Revenue | 897.0M | 861.0M | 655.0M | 510.0M | 566.0M |
| Cost Of Revenue | 95.3M | 95.2M | 76.2M | 62.1M | 64.1M |
| Gross Profit | 801.7M | 765.8M | 578.8M | 447.9M | 501.9M |
| Gross Margin % | 89.4% | 88.9% | 88.4% | 87.8% | 88.7% |
| Total Operating Cost | 645.0M | 619.0M | 491.0M | 399.0M | 436.0M |
| Selling Expenses | 397.0M | 402.0M | 311.0M | 260.0M | 286.0M |
| Admin Expenses | 61.5M | 58.0M | 50.6M | 44.5M | 40.3M |
| Rd Expenses | 38.7M | 55.8M | 55.2M | 29.3M | 33.5M |
| Finance Expenses | -5.2M | -11.8M | -11.6M | -4.3M | -1.5M |
| Operating Income | 255.0M | 249.0M | 176.0M | 134.0M | 151.0M |
| Operating Margin % | 28.4% | 28.9% | 26.9% | 26.3% | 26.7% |
| Non Operating Income | 7,200 | 500.00 | 6,100 | -- | 3,300 |
| Non Operating Expenses | 1.3M | 1.6M | 1.9M | 1.1M | 2.0M |
| Investment Income | -1.0M | -1.9M | 5.7M | 17.3M | 17.9M |
| Asset Disposal Income | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 42.2M | 2.0M | -- | -- | -- |
| Other Income | 3.9M | 8.8M | 7.2M | 5.8M | 2.5M |
| Income Before Tax | 253.0M | 247.0M | 175.0M | 133.0M | 149.0M |
| Income Tax | 34.4M | 28.7M | 20.3M | 18.2M | 18.7M |
| Net Income | 219.0M | 219.0M | 154.0M | 114.0M | 130.0M |
| Net Margin % | 24.4% | 25.4% | 23.5% | 22.4% | 23.0% |
| Net Income Attributable | 219.0M | 219.0M | 155.0M | 115.0M | 130.0M |
| Minority Interest | -352,200 | -320,300 | -404,800 | -554,200 | 139,600 |
| Eps Basic | 1.13 | 1.17 | 0.83 | 0.61 | 0.77 |
| Eps Diluted | 1.13 | 1.17 | 0.83 | 0.61 | 0.77 |
| 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 | 847.0M | 695.0M | 904.0M | 1.0B | 1.3B |
| Trading Financial Assets | 56.0M | 35.0M | 90.0M | 200.0M | -- |
| Accounts Receivable | 270.0M | 229.0M | 92.6M | 82.6M | 120.0M |
| Notes Receivable | 30.4M | 140.0M | 124.0M | 64.0M | 67.2M |
| Notes And Accounts Receivable | 301.0M | 369.0M | 216.0M | 147.0M | 187.0M |
| Prepayments | 4.2M | 2.2M | 4.3M | 2.5M | 2.8M |
| Inventory | 30.7M | 29.5M | 32.7M | 31.8M | 32.1M |
| Total Current Assets | 1.3B | 1.1B | 1.3B | 1.4B | 1.5B |
| Long Term Equity Investment | 79.8M | 126.0M | 61.7M | 56.6M | -- |
| Fixed Assets | -- | 77.9M | 85.9M | 96.0M | 102.0M |
| Fixed Assets Total | 69.2M | 77.9M | 85.9M | 96.0M | 102.0M |
| Construction In Progress | -- | 755.0M | 466.0M | 175.0M | 55.1M |
| Construction In Progress Total | 918.0M | 755.0M | 466.0M | 175.0M | 55.1M |
| Intangible Assets | 56.7M | 58.2M | 59.7M | 61.3M | 63.0M |
| Long Term Deferred Expenses | 380,600 | 1.1M | 2.2M | 3.3M | 4.3M |
| Total Non Current Assets | 1.2B | 1.1B | 708.0M | 413.0M | 237.0M |
| Total Assets | 2.5B | 2.2B | 2.0B | 1.8B | 1.7B |
| Short Term Borrowings | 20.8M | 9.9M | -- | -- | -- |
| Accounts Payable | 97.1M | 91.2M | 102.0M | 69.9M | 25.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 948,300 | 1.8M | 3.4M | 1.5M | 1.0M |
| Total Current Liabilities | 185.0M | 210.0M | 181.0M | 124.0M | 84.0M |
| Total Non Current Liabilities | 88.5M | 88.9M | 88.9M | 86.3M | 86.9M |
| Total Liabilities | 274.0M | 299.0M | 270.0M | 210.0M | 171.0M |
| Paid In Capital | 199.0M | 189.0M | 187.0M | 187.0M | 187.0M |
| Capital Reserve | 1.3B | 1.1B | 1.0B | 1.0B | 1.0B |
| Surplus Reserve | 99.7M | 94.5M | 89.9M | 74.1M | 62.3M |
| Retained Earnings | 650.0M | 539.0M | 369.0M | 320.0M | 307.0M |
| Minority Equity | 5.2M | 5.6M | 5.9M | 6.3M | 6.9M |
| Equity Attributable | 2.2B | 1.9B | 1.7B | 1.6B | 1.6B |
| Total Equity | 2.3B | 1.9B | 1.7B | 1.6B | 1.6B |
| 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 | 966.0M | 793.0M | 663.0M | 613.0M | 573.0M |
| Total Operating Cash Inflow | 975.0M | 814.0M | 685.0M | 625.0M | 611.0M |
| Cash Paid For Goods | 61.0M | 62.6M | 65.9M | 52.1M | 40.6M |
| Cash Paid To Employees | 225.0M | 220.0M | 144.0M | 131.0M | 125.0M |
| Taxes Paid | 141.0M | 93.8M | 83.4M | 83.5M | 88.1M |
| Total Operating Cash Outflow | 759.0M | 655.0M | 535.0M | 475.0M | 494.0M |
| Operating Cash Flow | 215.0M | 159.0M | 151.0M | 151.0M | 117.0M |
| Total Investing Cash Inflow | 1.2B | 648.0M | 1.8B | 2.2B | 2.5B |
| Total Investing Cash Outflow | 1.4B | 1.0B | 1.9B | 2.6B | 2.5B |
| Investing Cash Flow | -220.0M | -364.0M | -175.0M | -333.0M | -5.8M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 103.0M | 44.9M | 89.7M | 89.7M | 44.9M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 262.0M | 44.0M | -- | -- | 1.0B |
| Total Financing Cash Outflow | 104.0M | 45.3M | 89.7M | 89.7M | 55.9M |
| Financing Cash Flow | 157.0M | -1.2M | -89.7M | -89.7M | 982.0M |
| Net Change In Cash | 152.0M | -206.0M | -114.0M | -272.0M | 1.1B |
| Ending Cash Balance | 847.0M | 694.0M | 900.0M | 1.0B | 1.3B |
| Capex | 175.0M | 357.0M | 293.0M | 83.8M | 23.7M |