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 | 2.4B | 2.1B | 1.8B | 1.5B | 1.5B |
| Revenue Growth % | 17.1% | 16.5% | 21.6% | -1.3% | -- |
| Total Revenue | 2.4B | 2.1B | 1.8B | 1.5B | 1.5B |
| Cost Of Revenue | 1.9B | 1.6B | 1.4B | 1.1B | 1.1B |
| Gross Profit | 509.0M | 437.0M | 370.0M | 329.0M | 360.0M |
| Gross Margin % | 21.0% | 21.1% | 20.9% | 22.5% | 24.4% |
| Total Operating Cost | 2.3B | 2.0B | 1.7B | 1.4B | 1.5B |
| Selling Expenses | 96.1M | 88.1M | 80.3M | 67.1M | 89.5M |
| Admin Expenses | 128.0M | 120.0M | 120.0M | 125.0M | 119.0M |
| Rd Expenses | 94.7M | 80.7M | 66.7M | 61.7M | 59.5M |
| Finance Expenses | 4.9M | 10.5M | 18.6M | 30.8M | 32.7M |
| Operating Income | 158.0M | 129.0M | 38.5M | 27.8M | 36.9M |
| Operating Margin % | 6.5% | 6.2% | 2.2% | 1.9% | 2.5% |
| Non Operating Income | 3.8M | 1.4M | 30.6M | 2.4M | 80.1M |
| Non Operating Expenses | 1.1M | 17.4M | 870,200 | 42.5M | 18.6M |
| Investment Income | -33,600 | 1,165 | -54,700 | 7.0M | 10.5M |
| Fair Value Change Income | -- | -- | -- | -- | 348,000 |
| Asset Disposal Income | 72,200 | 11,400 | 14,800 | 338,600 | -- |
| Asset Impairment Loss | 7.6M | 6.9M | 10.1M | 13.2M | 424,600 |
| Other Income | 15.0M | 14.0M | 5.1M | 6.9M | 5.1M |
| Income Before Tax | 160.0M | 113.0M | 68.2M | -12.3M | 98.4M |
| Income Tax | 27.7M | 23.6M | 16.6M | 8.1M | 12.9M |
| Net Income | 133.0M | 89.6M | 51.6M | -20.3M | 85.5M |
| Net Margin % | 5.5% | 4.3% | 2.9% | -1.4% | 5.8% |
| Net Income Attributable | 94.1M | 64.4M | 31.5M | -12.8M | 85.9M |
| Minority Interest | 38.7M | 25.2M | 20.0M | -7.6M | -436,500 |
| Eps Basic | 0.14 | 0.09 | 0.05 | -0.02 | 0.12 |
| Eps Diluted | 0.14 | 0.09 | 0.05 | -0.02 | 0.12 |
| 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 | 217.0M | 179.0M | 234.0M | 212.0M | 273.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.4B | 1.3B | 1.1B | 1.0B | 1.0B |
| Notes Receivable | 93.4M | 99.9M | 160.0M | 99.1M | 39.1M |
| Notes And Accounts Receivable | 1.5B | 1.4B | 1.2B | 1.1B | 1.0B |
| Prepayments | 39.0M | 46.2M | 62.6M | 49.6M | 74.4M |
| Inventory | 303.0M | 285.0M | 305.0M | 293.0M | 296.0M |
| Total Current Assets | 2.2B | 2.0B | 2.0B | 1.8B | 1.9B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 174.0M | 175.0M | 185.0M | 196.0M |
| Fixed Assets Total | 289.0M | 174.0M | 175.0M | 185.0M | 196.0M |
| Construction In Progress | -- | 88.0M | 2.2M | 68,600 | 100,400 |
| Construction In Progress Total | 28.5M | 88.0M | 2.2M | 68,600 | 100,400 |
| Intangible Assets | 221.0M | 227.0M | 233.0M | 240.0M | 246.0M |
| Long Term Deferred Expenses | 669,800 | 727,100 | 665,500 | 1.4M | 151,900 |
| Total Non Current Assets | 741.0M | 666.0M | 595.0M | 589.0M | 553.0M |
| Total Assets | 3.0B | 2.7B | 2.6B | 2.4B | 2.4B |
| Short Term Borrowings | 142.0M | 179.0M | 335.0M | 324.0M | 312.0M |
| Accounts Payable | 726.0M | 570.0M | 434.0M | 322.0M | 348.0M |
| Advance Receipts | -- | -- | -- | -- | 5,400 |
| Contract Liabilities | 70.3M | 87.5M | 82.0M | 96.5M | 112.0M |
| Total Current Liabilities | 1.7B | 1.5B | 1.5B | 1.3B | 1.3B |
| Long Term Borrowings | 71.3M | 34.8M | 25.5M | -- | -- |
| Total Non Current Liabilities | 262.0M | 225.0M | 216.0M | 229.0M | 214.0M |
| Total Liabilities | 1.9B | 1.7B | 1.7B | 1.6B | 1.5B |
| Paid In Capital | 691.0M | 691.0M | 691.0M | 691.0M | 691.0M |
| Capital Reserve | 40.8M | 40.8M | 40.8M | 40.8M | 40.8M |
| Surplus Reserve | 96.7M | 96.7M | 96.7M | 96.7M | 96.7M |
| Retained Earnings | 38.8M | -52.9M | -115.0M | -145.0M | -132.0M |
| Minority Equity | 163.0M | 143.0M | 141.0M | 130.0M | 255.0M |
| Equity Attributable | 868.0M | 775.0M | 713.0M | 682.0M | 696.0M |
| Total Equity | 1.0B | 918.0M | 854.0M | 813.0M | 951.0M |
| 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 | 1.8B | 1.6B | 1.3B | 1.2B | 1.2B |
| Tax Refunds Received | 4.6M | 8.9M | 2.2M | 2.8M | 1.5M |
| Total Operating Cash Inflow | 1.9B | 1.7B | 1.5B | 1.3B | 1.3B |
| Cash Paid For Goods | 1.2B | 1.0B | 937.0M | 770.0M | 733.0M |
| Cash Paid To Employees | 232.0M | 213.0M | 203.0M | 191.0M | 183.0M |
| Taxes Paid | 107.0M | 107.0M | 75.5M | 81.3M | 66.5M |
| Total Operating Cash Outflow | 1.8B | 1.5B | 1.4B | 1.2B | 1.3B |
| Operating Cash Flow | 142.0M | 198.0M | 92.1M | 54.4M | 38.3M |
| Total Investing Cash Inflow | 44,300 | 11,400 | 1.0M | 40.7M | 77.5M |
| Total Investing Cash Outflow | 37.2M | 41.4M | 6.9M | 46.2M | 69.8M |
| Investing Cash Flow | -37.2M | -41.4M | -5.9M | -5.5M | 7.7M |
| Cash From Borrowings | 221.0M | 307.0M | 376.0M | 348.0M | 406.0M |
| Dividends And Interest Paid | 23.9M | 34.1M | 26.1M | 36.5M | 29.3M |
| Debt Repayments | 255.0M | 463.0M | 339.0M | 336.0M | 456.0M |
| Total Financing Cash Inflow | 221.0M | 307.0M | 376.0M | 348.0M | 406.0M |
| Total Financing Cash Outflow | 280.0M | 498.0M | 391.0M | 449.0M | 486.0M |
| Financing Cash Flow | -59.6M | -191.0M | -15.3M | -101.0M | -80.4M |
| Net Change In Cash | 45.8M | -34.2M | 70.7M | -54.5M | -35.4M |
| Ending Cash Balance | 169.0M | 123.0M | 158.0M | 86.9M | 141.0M |
| Capex | 37.2M | 41.4M | 6.9M | 6.2M | 2.8M |