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 |
|---|---|---|---|---|---|---|
| Revenue | 1.9B | 2.2B | 2.0B | 1.6B | 1.2B | 976.0M |
| Revenue Growth % | -15.6% | 12.1% | 26.7% | 33.5% | 19.2% | -- |
| Total Revenue | 1.9B | 2.2B | 2.0B | 1.6B | 1.2B | 976.0M |
| Cost Of Revenue | 1.0B | 1.2B | 1.0B | 749.0M | 521.0M | 462.0M |
| Gross Profit | 827.0M | 994.0M | 925.0M | 804.0M | 642.0M | 514.0M |
| Gross Margin % | 44.4% | 45.1% | 47.0% | 51.8% | 55.2% | 52.7% |
| Total Operating Cost | 1.5B | 1.8B | 1.5B | 1.2B | 818.0M | 735.0M |
| Selling Expenses | 147.0M | 126.0M | 127.0M | 106.0M | 87.1M | 82.8M |
| Admin Expenses | 202.0M | 219.0M | 177.0M | 161.0M | 109.0M | 100.0M |
| Rd Expenses | 155.0M | 184.0M | 167.0M | 137.0M | 90.0M | 69.3M |
| Finance Expenses | -38.3M | -24.0M | -1.5M | 2.6M | 1.7M | 5.4M |
| Operating Income | 352.0M | 479.0M | 444.0M | 391.0M | 350.0M | 245.0M |
| Operating Margin % | 18.9% | 21.7% | 22.6% | 25.2% | 30.1% | 25.1% |
| Non Operating Income | 29.8M | 1.9M | 13.9M | 37.5M | 4.0M | 3.3M |
| Non Operating Expenses | 1.0M | 377,500 | 5.1M | 679,300 | 2.5M | 7.0M |
| Investment Income | 4.5M | 113,700 | -1.3M | -1.7M | 1.3M | 987,300 |
| Fair Value Change Income | -16,300 | 500.00 | -- | -- | -- | -- |
| Asset Disposal Income | -26,300 | 257,200 | -357,300 | -549,200 | -- | -- |
| Asset Impairment Loss | 634,300 | 144,000 | 7.1M | -72,300 | 84,000 | 643,000 |
| Other Income | 22.9M | 32.0M | 14.2M | 5.3M | 3.5M | 3.2M |
| Income Before Tax | 380.0M | 480.0M | 452.0M | 428.0M | 351.0M | 241.0M |
| Income Tax | 40.9M | 55.8M | 55.8M | 57.1M | 49.6M | 33.5M |
| Net Income | 340.0M | 425.0M | 397.0M | 371.0M | 301.0M | 208.0M |
| Net Margin % | 18.3% | 19.3% | 20.2% | 23.9% | 25.9% | 21.3% |
| Net Income Attributable | 340.0M | 425.0M | 397.0M | 371.0M | 301.0M | 208.0M |
| Eps Basic | 0.78 | 1.07 | 1.10 | 1.03 | 0.84 | 0.58 |
| Eps Diluted | 0.78 | 1.07 | 1.10 | 1.03 | 0.84 | 0.58 |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.9B | 2.8B | 461.0M | 192.0M | 33,300 | 3,700 |
| Trading Financial Assets | 275,400 | 291,700 | -- | -- | -- | -- |
| Accounts Receivable | 1.4B | 1.2B | 793.0M | 666.0M | 532.0M | 515.0M |
| Notes Receivable | 172.0M | 268.0M | 268.0M | 252.0M | 208.0M | 290.0M |
| Notes And Accounts Receivable | 1.5B | 1.5B | 1.1B | 918.0M | 740.0M | 805.0M |
| Prepayments | 42.1M | 18.4M | 22.0M | 20.0M | 8.9M | 12.3M |
| Inventory | 533.0M | 551.0M | 476.0M | 394.0M | 399.0M | 417.0M |
| Total Current Assets | 5.3B | 5.0B | 2.3B | 1.8B | 1.6B | 1.6B |
| Long Term Equity Investment | 46.0M | -- | -- | 8.2M | 9.9M | 8.6M |
| Fixed Assets | -- | 286.0M | 251.0M | 220.0M | 186.0M | 185.0M |
| Fixed Assets Total | 310.0M | 286.0M | 251.0M | 220.0M | 186.0M | 185.0M |
| Construction In Progress | -- | 10.1M | 24.5M | 7.4M | 140,800 | -- |
| Construction In Progress Total | 35.8M | 10.1M | 24.5M | 7.4M | 140,800 | -- |
| Intangible Assets | 83.0M | 77.4M | 60.2M | 59.5M | 61.0M | 62.4M |
| Long Term Deferred Expenses | 5.4M | 2.6M | 1.7M | -- | -- | -- |
| Total Non Current Assets | 569.0M | 422.0M | 371.0M | 325.0M | 273.0M | 271.0M |
| Total Assets | 5.8B | 5.5B | 2.7B | 2.1B | 1.8B | 1.8B |
| Short Term Borrowings | -- | -- | -- | -- | 20.0M | 30.1M |
| Accounts Payable | 792.0M | 687.0M | 459.0M | 348.0M | 243.0M | 311.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 128.0M |
| Contract Liabilities | 55.7M | 12.8M | 43.8M | 47.3M | 75.7M | -- |
| Total Current Liabilities | 1.4B | 1.2B | 1.0B | 911.0M | 741.0M | 985.0M |
| Total Non Current Liabilities | 64.4M | 54.2M | 53.5M | 73.4M | 66.2M | 64.7M |
| Total Liabilities | 1.5B | 1.3B | 1.1B | 985.0M | 807.0M | 1.1B |
| Paid In Capital | 433.0M | 433.0M | 360.0M | 360.0M | 60.0M | 60.0M |
| Capital Reserve | 2.8B | 2.8B | 701.0M | 642.0M | 5.9M | 379,200 |
| Surplus Reserve | 151.0M | 118.0M | 76.1M | 36.7M | 111.0M | 111.0M |
| Retained Earnings | 962.0M | 829.0M | 446.0M | 89.0M | 833.0M | 599.0M |
| Equity Attributable | 4.3B | 4.2B | 1.6B | 1.1B | 1.0B | 780.0M |
| Total Equity | 4.3B | 4.2B | 1.6B | 1.1B | 1.0B | 780.0M |
| 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 |
|---|---|---|---|---|---|---|
| Cash From Sales | 1.5B | 1.3B | 1.3B | 1.1B | 736.0M | 545.0M |
| Tax Refunds Received | 10.7M | 21.4M | 11.1M | -- | -- | -- |
| Total Operating Cash Inflow | 1.6B | 1.4B | 1.4B | 1.4B | 1.6B | 1.2B |
| Cash Paid For Goods | 515.0M | 453.0M | 457.0M | 249.0M | 247.0M | 157.0M |
| Cash Paid To Employees | 340.0M | 327.0M | 296.0M | 248.0M | 162.0M | 145.0M |
| Taxes Paid | 151.0M | 178.0M | 179.0M | 145.0M | 160.0M | 101.0M |
| Total Operating Cash Outflow | 1.2B | 1.1B | 1.1B | 844.0M | 1.4B | 1.2B |
| Operating Cash Flow | 367.0M | 266.0M | 285.0M | 527.0M | 158.0M | 31.1M |
| Total Investing Cash Inflow | 42,100 | 15,800 | 366,500 | 150,900 | -- | -- |
| Total Investing Cash Outflow | 393.0M | 34.8M | 13.0M | 24.5M | 7.0M | 16.0M |
| Investing Cash Flow | -393.0M | -34.8M | -12.6M | -24.3M | -7.0M | -16.0M |
| Cash From Borrowings | -- | -- | -- | -- | 20.0M | 30.0M |
| Dividends And Interest Paid | 173.0M | -- | -- | 270.0M | 129.0M | 4.4M |
| Debt Repayments | -- | -- | -- | 20.0M | 40.5M | 59.7M |
| Total Financing Cash Inflow | -- | 2.1B | -- | 20.0M | 40.0M | 50.0M |
| Total Financing Cash Outflow | 177.0M | 18.7M | 2.5M | 331.0M | 191.0M | 65.1M |
| Financing Cash Flow | -177.0M | 2.1B | -2.5M | -311.0M | -151.0M | -15.1M |
| Net Change In Cash | -203.0M | 2.4B | 269.0M | 192.0M | 29,700 | -2,400 |
| Ending Cash Balance | 2.6B | 2.8B | 461.0M | 192.0M | 33,300 | 3,700 |
| Capex | 45.7M | 34.8M | 13.0M | 24.5M | 7.0M | 16.0M |