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 | 486.0M | 401.0M | 652.0M | 631.0M | 515.0M |
| Revenue Growth % | 21.2% | -38.5% | 3.3% | 22.5% | -- |
| Total Revenue | 486.0M | 401.0M | 652.0M | 631.0M | 515.0M |
| Cost Of Revenue | 237.0M | 231.0M | 412.0M | 351.0M | 282.0M |
| Gross Profit | 249.0M | 170.0M | 240.0M | 280.0M | 233.0M |
| Gross Margin % | 51.2% | 42.4% | 36.8% | 44.4% | 45.2% |
| Total Operating Cost | 341.0M | 348.0M | 596.0M | 525.0M | 449.0M |
| Selling Expenses | 4.1M | 3.4M | 8.4M | 8.8M | 8.9M |
| Admin Expenses | 57.5M | 71.1M | 85.1M | 82.4M | 57.7M |
| Rd Expenses | 11.9M | 7.3M | 42.3M | 49.5M | 24.0M |
| Finance Expenses | 18.6M | 26.8M | 34.7M | 28.5M | 56.0M |
| Operating Income | 266.0M | 86.2M | 212.0M | 219.0M | 210.0M |
| Operating Margin % | 54.7% | 21.5% | 32.5% | 34.7% | 40.8% |
| Non Operating Income | 332,100 | 427,400 | 1.5M | 3.1M | 1.8M |
| Non Operating Expenses | 529,300 | 161,500 | 6.2M | 2.6M | 1.1M |
| Investment Income | -4.8M | 27.0M | 216.0M | 93.3M | 131.0M |
| Fair Value Change Income | 116.0M | -3.9M | -74.9M | -- | -4.8M |
| Asset Disposal Income | -- | 35,900 | -6,100 | 104,300 | 57,000 |
| Asset Impairment Loss | 5.0M | 2.3M | 5.9M | 1.9M | 11.5M |
| Other Income | 9.9M | 9.6M | 13.8M | 20.0M | 18.1M |
| Income Before Tax | 265.0M | 86.5M | 207.0M | 219.0M | 211.0M |
| Income Tax | 27.6M | 5.8M | 55.3M | 20.7M | 33.2M |
| Net Income | 238.0M | 80.6M | 152.0M | 199.0M | 178.0M |
| Net Margin % | 49.0% | 20.1% | 23.3% | 31.5% | 34.6% |
| Net Income Attributable | 157.0M | 74.0M | 143.0M | 193.0M | 163.0M |
| Minority Interest | 81.2M | 6.6M | 8.3M | 5.7M | 14.5M |
| Eps Basic | 0.45 | 0.21 | 0.42 | 0.56 | 0.47 |
| Eps Diluted | 0.45 | 0.21 | 0.42 | 0.56 | 0.47 |
| 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 | 188.0M | 228.0M | 362.0M | 328.0M | 442.0M |
| Trading Financial Assets | 55.1M | 2.6M | 18,600 | -- | -- |
| Accounts Receivable | 107.0M | 68.3M | 65.5M | 163.0M | 115.0M |
| Notes Receivable | 11.1M | 10.7M | 6.2M | 43.4M | 9.2M |
| Notes And Accounts Receivable | 118.0M | 79.0M | 71.7M | 207.0M | 124.0M |
| Prepayments | 1.1M | 1.7M | 1.1M | 7.0M | 2.6M |
| Inventory | 30.0M | 22.5M | 22.3M | 218.0M | 123.0M |
| Total Current Assets | 416.0M | 377.0M | 502.0M | 824.0M | 750.0M |
| Long Term Equity Investment | 473.0M | 506.0M | 524.0M | 388.0M | 301.0M |
| Fixed Assets | -- | 419.0M | 467.0M | 100.0M | 90.6M |
| Fixed Assets Total | 432.0M | 419.0M | 467.0M | 100.0M | 90.6M |
| Construction In Progress | -- | 21.8M | -- | 475.0M | 209.0M |
| Construction In Progress Total | 233,600 | 21.8M | -- | 475.0M | 209.0M |
| Intangible Assets | 161.0M | 145.0M | 160.0M | 226.0M | 241.0M |
| Long Term Deferred Expenses | 18.8M | 1.1M | 781,100 | 7.1M | 5.9M |
| Total Non Current Assets | 2.0B | 1.9B | 1.9B | 2.0B | 1.6B |
| Total Assets | 2.4B | 2.3B | 2.5B | 2.8B | 2.3B |
| Short Term Borrowings | 240.0M | 308.0M | 439.0M | 581.0M | 411.0M |
| Accounts Payable | 166.0M | 146.0M | 145.0M | 184.0M | 64.2M |
| Advance Receipts | 346,800 | 412,000 | 22.1M | 122,300 | 255,000 |
| Contract Liabilities | 7.4M | 10.9M | 13.2M | 174.0M | 85.8M |
| Total Current Liabilities | 551.0M | 691.0M | 742.0M | 1.1B | 951.0M |
| Long Term Borrowings | 144.0M | 149.0M | 317.0M | 282.0M | 183.0M |
| Total Non Current Liabilities | 193.0M | 198.0M | 330.0M | 310.0M | 198.0M |
| Total Liabilities | 744.0M | 889.0M | 1.1B | 1.4B | 1.1B |
| Paid In Capital | 345.0M | 345.0M | 345.0M | 345.0M | 345.0M |
| Capital Reserve | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M |
| Surplus Reserve | 104.0M | 101.0M | 97.8M | 73.6M | 59.9M |
| Retained Earnings | 997.0M | 866.0M | 816.0M | 717.0M | 559.0M |
| Minority Equity | 137.0M | 76.4M | 81.5M | 184.0M | 181.0M |
| Equity Attributable | 1.5B | 1.4B | 1.3B | 1.2B | 1.0B |
| Total Equity | 1.6B | 1.4B | 1.4B | 1.4B | 1.2B |
| 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 | 416.0M | 371.0M | 610.0M | 640.0M | 513.0M |
| Tax Refunds Received | 7.2M | 18.1M | 9.3M | 7.5M | 13.0M |
| Total Operating Cash Inflow | 446.0M | 428.0M | 638.0M | 674.0M | 564.0M |
| Cash Paid For Goods | 59.9M | 73.8M | 204.0M | 194.0M | 139.0M |
| Cash Paid To Employees | 128.0M | 150.0M | 212.0M | 193.0M | 153.0M |
| Taxes Paid | 51.5M | 55.6M | 80.4M | 50.7M | 67.2M |
| Total Operating Cash Outflow | 267.0M | 306.0M | 533.0M | 482.0M | 402.0M |
| Operating Cash Flow | 179.0M | 122.0M | 106.0M | 192.0M | 162.0M |
| Total Investing Cash Inflow | 75.4M | 50.1M | 248.0M | 15.4M | 730.0M |
| Total Investing Cash Outflow | 56.8M | 38.3M | 153.0M | 255.0M | 223.0M |
| Investing Cash Flow | 18.6M | 11.9M | 94.6M | -240.0M | 508.0M |
| Cash From Borrowings | 480.0M | 403.0M | 1.2B | 895.0M | 1.3B |
| Dividends And Interest Paid | 50.9M | 54.9M | 71.6M | 69.2M | 70.2M |
| Debt Repayments | 647.0M | 601.0M | 1.3B | 888.0M | 1.7B |
| Total Financing Cash Inflow | 482.0M | 405.0M | 1.3B | 896.0M | 1.3B |
| Total Financing Cash Outflow | 723.0M | 674.0M | 1.4B | 964.0M | 1.8B |
| Financing Cash Flow | -241.0M | -268.0M | -159.0M | -67.5M | -483.0M |
| Net Change In Cash | -42.9M | -134.0M | 48.6M | -117.0M | 183.0M |
| Ending Cash Balance | 184.0M | 227.0M | 361.0M | 312.0M | 429.0M |
| Capex | 50.8M | 32.0M | 135.0M | 226.0M | 202.0M |