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 | 1.3B | 1.2B | 1.4B | 1.2B | 921.0M |
| Revenue Growth % | 8.8% | -10.7% | 14.6% | 30.7% | -- |
| Total Revenue | 1.3B | 1.2B | 1.4B | 1.2B | 921.0M |
| Cost Of Revenue | 894.0M | 833.0M | 933.0M | 843.0M | 618.0M |
| Gross Profit | 446.0M | 399.0M | 447.0M | 361.0M | 303.0M |
| Gross Margin % | 33.3% | 32.4% | 32.4% | 30.0% | 32.9% |
| Total Operating Cost | 1.1B | 1.1B | 1.2B | 1.1B | 813.0M |
| Selling Expenses | 81.0M | 77.4M | 91.5M | 71.2M | 70.0M |
| Admin Expenses | 73.3M | 69.6M | 80.3M | 64.9M | 43.3M |
| Rd Expenses | 67.9M | 69.4M | 77.4M | 60.1M | 51.0M |
| Finance Expenses | -10.6M | -9.5M | -9.9M | 1.6M | 10.5M |
| Operating Income | 232.0M | 189.0M | 193.0M | 154.0M | 133.0M |
| Operating Margin % | 17.3% | 15.3% | 14.0% | 12.8% | 14.4% |
| Non Operating Income | 318,800 | 12.6M | 4.2M | 27,200 | 100,500 |
| Non Operating Expenses | 1.4M | 4.0M | 4.9M | 647,500 | 485,600 |
| Investment Income | 12.7M | 14.5M | 12.0M | 1.3M | 3.1M |
| Fair Value Change Income | 1.3M | -350,000 | 1.1M | 735,000 | 2.2M |
| Asset Disposal Income | -222,000 | -33,300 | 258,000 | -130,500 | 333,900 |
| Asset Impairment Loss | 16.0M | 15.1M | 19.2M | 7.9M | 5.0M |
| Other Income | 21.0M | 16.2M | 11.3M | 14.1M | 19.1M |
| Income Before Tax | 231.0M | 198.0M | 192.0M | 154.0M | 132.0M |
| Income Tax | 28.8M | 18.3M | 19.0M | 13.7M | 12.3M |
| Net Income | 202.0M | 179.0M | 173.0M | 140.0M | 120.0M |
| Net Margin % | 15.1% | 14.5% | 12.5% | 11.6% | 13.0% |
| Net Income Attributable | 205.0M | 180.0M | 171.0M | 137.0M | 118.0M |
| Minority Interest | -2.6M | -203,200 | 2.1M | 3.0M | 2.0M |
| Eps Basic | 0.81 | 0.71 | 0.68 | 0.69 | 0.62 |
| Eps Diluted | 0.81 | 0.71 | 0.68 | 0.69 | 0.62 |
| 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 | 435.0M | 511.0M | 521.0M | 391.0M | 167.0M |
| Trading Financial Assets | 450.0M | 350.0M | 240.0M | 250.0M | -- |
| Accounts Receivable | 125.0M | 98.9M | 121.0M | 108.0M | 87.8M |
| Notes Receivable | 396,400 | 761,700 | 3.1M | 2.8M | 2.2M |
| Notes And Accounts Receivable | 125.0M | 99.7M | 124.0M | 111.0M | 89.9M |
| Prepayments | 10.5M | 6.5M | 12.2M | 12.6M | 4.6M |
| Inventory | 185.0M | 154.0M | 147.0M | 177.0M | 115.0M |
| Total Current Assets | 1.2B | 1.2B | 1.1B | 977.0M | 402.0M |
| Long Term Equity Investment | 46.7M | 44.8M | 48.9M | 46.0M | 45.0M |
| Fixed Assets | -- | 514.0M | 529.0M | 378.0M | 241.0M |
| Fixed Assets Total | 567.0M | 514.0M | 529.0M | 378.0M | 241.0M |
| Construction In Progress | -- | 65.0M | 16.8M | 79.6M | 42.7M |
| Construction In Progress Total | 58.3M | 65.0M | 16.8M | 79.6M | 42.7M |
| Intangible Assets | 106.0M | 108.0M | 112.0M | 115.0M | 118.0M |
| Long Term Deferred Expenses | 252,300 | 177,600 | 1.0M | 1.4M | 317,400 |
| Total Non Current Assets | 858.0M | 813.0M | 785.0M | 672.0M | 493.0M |
| Total Assets | 2.1B | 2.0B | 1.9B | 1.6B | 895.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 121.0M | 131.0M | 155.0M | 101.0M | 71.3M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 12.6M | 14.1M | 12.4M | 15.9M | 14.3M |
| Total Current Liabilities | 278.0M | 294.0M | 310.0M | 227.0M | 164.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 91.4M | 83.6M | 91.5M | 72.1M | 55.2M |
| Total Liabilities | 369.0M | 377.0M | 402.0M | 299.0M | 219.0M |
| Paid In Capital | 252.0M | 252.0M | 252.0M | 252.0M | 189.0M |
| Capital Reserve | 557.0M | 557.0M | 557.0M | 557.0M | 84.6M |
| Surplus Reserve | 98.5M | 85.2M | 76.4M | 66.6M | 59.3M |
| Retained Earnings | 819.0M | 693.0M | 575.0M | 466.0M | 337.0M |
| Minority Equity | 8.7M | 11.4M | 11.6M | 9.5M | 6.5M |
| Equity Attributable | 1.7B | 1.6B | 1.5B | 1.3B | 669.0M |
| Total Equity | 1.7B | 1.6B | 1.5B | 1.4B | 676.0M |
| 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 | 1.4B | 1.3B | 1.4B | 1.2B | 937.0M |
| Tax Refunds Received | 47.9M | 45.3M | 63.6M | 67.7M | 41.1M |
| Total Operating Cash Inflow | 1.5B | 1.4B | 1.5B | 1.3B | 997.0M |
| Cash Paid For Goods | 719.0M | 633.0M | 613.0M | 672.0M | 454.0M |
| Cash Paid To Employees | 447.0M | 396.0M | 410.0M | 371.0M | 267.0M |
| Taxes Paid | 84.9M | 73.1M | 60.3M | 49.0M | 49.8M |
| Total Operating Cash Outflow | 1.3B | 1.2B | 1.2B | 1.1B | 831.0M |
| Operating Cash Flow | 213.0M | 234.0M | 301.0M | 163.0M | 166.0M |
| Total Investing Cash Inflow | 791.0M | 569.0M | 1.1B | 1.9M | 953,500 |
| Total Investing Cash Outflow | 998.0M | 778.0M | 1.2B | 461.0M | 74.4M |
| Investing Cash Flow | -207.0M | -209.0M | -125.0M | -459.0M | -73.4M |
| Cash From Borrowings | -- | -- | -- | -- | 70.0M |
| Dividends And Interest Paid | 65.5M | 52.9M | 54.4M | -- | 2.1M |
| Debt Repayments | -- | -- | -- | 0.00 | 80.0M |
| Total Financing Cash Inflow | -- | -- | 1.4M | 553.0M | 70.0M |
| Total Financing Cash Outflow | 72.4M | 59.7M | 62.1M | 27.2M | 82.1M |
| Financing Cash Flow | -72.4M | -59.7M | -60.6M | 526.0M | -12.1M |
| Net Change In Cash | -60.8M | -32.7M | 121.0M | 227.0M | 73.1M |
| Ending Cash Balance | 415.0M | 475.0M | 508.0M | 387.0M | 160.0M |
| Capex | 128.0M | 88.2M | 145.0M | 211.0M | 74.4M |