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 | 1.4B | 1.2B | 1.3B | 1.3B | 926.0M |
| Revenue Growth % | 16.2% | -4.0% | 0.5% | 38.7% | -- |
| Total Revenue | 1.4B | 1.2B | 1.3B | 1.3B | 926.0M |
| Cost Of Revenue | 1.1B | 895.0M | 948.0M | 960.0M | 639.0M |
| Gross Profit | 366.0M | 344.0M | 342.0M | 324.0M | 287.0M |
| Gross Margin % | 25.4% | 27.8% | 26.5% | 25.2% | 31.0% |
| Total Operating Cost | 1.4B | 1.2B | 1.3B | 1.2B | 902.0M |
| Selling Expenses | 35.8M | 26.4M | 36.1M | 38.0M | 46.5M |
| Admin Expenses | 121.0M | 113.0M | 134.0M | 120.0M | 109.0M |
| Rd Expenses | 40.9M | 38.4M | 40.3M | 40.5M | 32.7M |
| Finance Expenses | 89.4M | 79.3M | 67.2M | 44.8M | 47.7M |
| Operating Income | 69.2M | 54.1M | 67.0M | 57.3M | 44.7M |
| Operating Margin % | 4.8% | 4.4% | 5.2% | 4.5% | 4.8% |
| Non Operating Income | 1.4M | 1.7M | 4.8M | 2.2M | 1.7M |
| Non Operating Expenses | 1.7M | 2.0M | 2.4M | 12.3M | 4.9M |
| Investment Income | 1.2M | 3.0M | 23.4M | 4.6M | 5.2M |
| Fair Value Change Income | -3.1M | -5.9M | 700,700 | 836,600 | 2.9M |
| Asset Disposal Income | -- | -- | 854,500 | 2.4M | 11,600 |
| Asset Impairment Loss | 2.2M | 18.2M | 2.2M | 9.8M | 7.2M |
| Other Income | 11.7M | 10.6M | 9.7M | 5.2M | 12.3M |
| Income Before Tax | 68.9M | 53.8M | 69.3M | 47.2M | 41.4M |
| Income Tax | 18.3M | 7.3M | 9.7M | 12.9M | 17.3M |
| Net Income | 50.6M | 46.5M | 59.6M | 34.2M | 24.2M |
| Net Margin % | 3.5% | 3.8% | 4.6% | 2.7% | 2.6% |
| Net Income Attributable | 42.0M | 39.8M | 60.0M | 31.2M | 23.9M |
| Minority Interest | 8.6M | 6.7M | -430,100 | 3.0M | 205,400 |
| Eps Basic | 0.05 | 0.05 | 0.08 | 0.04 | 0.03 |
| Eps Diluted | 0.05 | 0.05 | 0.08 | 0.04 | 0.03 |
| 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 | 215.0M | 215.0M | 257.0M | 453.0M | 242.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 212.0M | 232.0M | 197.0M | 175.0M | 186.0M |
| Notes Receivable | -- | -- | 50,000 | 15.3M | -- |
| Notes And Accounts Receivable | 212.0M | 232.0M | 197.0M | 191.0M | 186.0M |
| Prepayments | 12.1M | 10.0M | 31.3M | 46.2M | 86.1M |
| Inventory | 273.0M | 286.0M | 376.0M | 442.0M | 291.0M |
| Total Current Assets | 805.0M | 840.0M | 948.0M | 1.2B | 869.0M |
| Long Term Equity Investment | 82.5M | 82.3M | 85.2M | 83.8M | 133.0M |
| Fixed Assets | -- | 1.6B | 1.4B | 1.0B | 1.0B |
| Fixed Assets Total | 2.3B | 1.6B | 1.4B | 1.0B | 1.0B |
| Construction In Progress | -- | 271.0M | 167.0M | 195.0M | 129.0M |
| Construction In Progress Total | 476.0M | 271.0M | 167.0M | 195.0M | 129.0M |
| Intangible Assets | 237.0M | 135.0M | 141.0M | 154.0M | 108.0M |
| Long Term Deferred Expenses | 73.7M | 83.5M | 159.0M | 30.4M | 23.5M |
| Total Non Current Assets | 4.3B | 3.7B | 3.1B | 2.5B | 2.4B |
| Total Assets | 5.1B | 4.5B | 4.1B | 3.7B | 3.3B |
| Short Term Borrowings | 624.0M | 672.0M | 660.0M | 519.0M | 615.0M |
| Accounts Payable | 716.0M | 384.0M | 378.0M | 332.0M | 149.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 318.0M | 318.0M | 273.0M | 233.0M | 174.0M |
| Total Current Liabilities | 2.5B | 2.1B | 1.9B | 1.7B | 1.3B |
| Long Term Borrowings | 137.0M | 243.0M | 266.0M | 254.0M | 205.0M |
| Total Non Current Liabilities | 803.0M | 579.0M | 366.0M | 355.0M | 266.0M |
| Total Liabilities | 3.3B | 2.7B | 2.3B | 2.0B | 1.6B |
| Paid In Capital | 769.0M | 769.0M | 769.0M | 769.0M | 769.0M |
| Capital Reserve | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M |
| Surplus Reserve | 127.0M | 124.0M | 118.0M | 118.0M | 118.0M |
| Retained Earnings | 537.0M | 513.0M | 479.0M | 414.0M | 382.0M |
| Minority Equity | 53.7M | 50.1M | 44.2M | 47.1M | 46.4M |
| Equity Attributable | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B |
| Total Equity | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B |
| 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 | 1.4B | 1.2B | 1.3B | 1.2B | 937.0M |
| Tax Refunds Received | 575,500 | 509,500 | 811,000 | 794,900 | 40,300 |
| Total Operating Cash Inflow | 1.5B | 1.3B | 1.4B | 1.3B | 1.0B |
| Cash Paid For Goods | 700.0M | 611.0M | 755.0M | 657.0M | 465.0M |
| Cash Paid To Employees | 336.0M | 272.0M | 264.0M | 228.0M | 195.0M |
| Taxes Paid | 56.0M | 43.0M | 43.9M | 42.1M | 46.5M |
| Total Operating Cash Outflow | 1.2B | 1.1B | 1.2B | 1.1B | 880.0M |
| Operating Cash Flow | 302.0M | 253.0M | 223.0M | 263.0M | 155.0M |
| Total Investing Cash Inflow | 1.5M | 5.3M | 6.3M | 68.1M | 113.0M |
| Total Investing Cash Outflow | 489.0M | 380.0M | 547.0M | 238.0M | 300.0M |
| Investing Cash Flow | -487.0M | -375.0M | -541.0M | -170.0M | -187.0M |
| Cash From Borrowings | 1.3B | 1.2B | 929.0M | 778.0M | 766.0M |
| Dividends And Interest Paid | 90.4M | 64.8M | 51.7M | 47.3M | 65.5M |
| Debt Repayments | 1.1B | 1.0B | 698.0M | 614.0M | 790.0M |
| Total Financing Cash Inflow | 1.4B | 1.2B | 949.0M | 848.0M | 773.0M |
| Total Financing Cash Outflow | 1.2B | 1.1B | 793.0M | 743.0M | 943.0M |
| Financing Cash Flow | 177.0M | 116.0M | 156.0M | 105.0M | -169.0M |
| Net Change In Cash | -8.9M | -6.4M | -162.0M | 199.0M | -201.0M |
| Ending Cash Balance | 146.0M | 155.0M | 161.0M | 323.0M | 124.0M |
| Capex | 453.0M | 312.0M | 442.0M | 219.0M | 119.0M |