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 | 849.0M | 821.0M | 833.0M | 1.0B | 776.0M |
| Revenue Growth % | 3.4% | -1.4% | -16.9% | 29.3% | -- |
| Total Revenue | 849.0M | 821.0M | 833.0M | 1.0B | 776.0M |
| Cost Of Revenue | 688.0M | 635.0M | 642.0M | 780.0M | 627.0M |
| Gross Profit | 161.0M | 186.0M | 191.0M | 223.0M | 149.0M |
| Gross Margin % | 19.0% | 22.7% | 22.9% | 22.2% | 19.2% |
| Total Operating Cost | 792.0M | 713.0M | 716.0M | 884.0M | 688.0M |
| Selling Expenses | 2.9M | 1.7M | 5.5M | 6.1M | 4.8M |
| Admin Expenses | 53.6M | 40.7M | 37.4M | 55.1M | 35.5M |
| Rd Expenses | 15.1M | 7.4M | 7.1M | 12.6M | 8.8M |
| Finance Expenses | 12.1M | 15.8M | 18.9M | 20.5M | 16.3M |
| Operating Income | 74.9M | 114.0M | 118.0M | 114.0M | 82.8M |
| Operating Margin % | 8.8% | 13.9% | 14.2% | 11.4% | 10.7% |
| Non Operating Income | 27.5M | 6.4M | 5.0M | 275,100 | 320,100 |
| Non Operating Expenses | 161,000 | 310,600 | 106,600 | 923,700 | 752,600 |
| Investment Income | 3.4M | -4.8M | -7.2M | -11.7M | -6.0M |
| Fair Value Change Income | 2.6M | -- | -636,300 | 2.1M | -- |
| Asset Disposal Income | 998,700 | 1.1M | 799,700 | 563,500 | 32,700 |
| Asset Impairment Loss | 2.0M | -257,900 | 925,100 | -524,200 | 3.8M |
| Other Income | 11.0M | 9.2M | 7.5M | 4.9M | 953,100 |
| Income Before Tax | 102.0M | 120.0M | 123.0M | 113.0M | 82.3M |
| Income Tax | 15.9M | 28.6M | 29.8M | 24.8M | 20.6M |
| Net Income | 86.3M | 91.2M | 93.1M | 88.7M | 61.8M |
| Net Margin % | 10.2% | 11.1% | 11.2% | 8.8% | 8.0% |
| Net Income Attributable | 79.1M | 91.2M | 93.1M | 88.7M | 61.8M |
| Minority Interest | 7.3M | -- | -- | -- | -- |
| Eps Basic | 0.33 | 0.51 | 0.52 | 0.49 | -- |
| Eps Diluted | 0.33 | 0.51 | 0.52 | 0.49 | -- |
| 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 | 339.0M | 618.0M | 20.4M | 68.3M | 92.2M |
| Trading Financial Assets | 270.0M | -- | 2.2M | 4.9M | -- |
| Accounts Receivable | 965.0M | 522.0M | 261.0M | 191.0M | 219.0M |
| Notes Receivable | 62.0M | 25.8M | 31.4M | 78.2M | 55.9M |
| Notes And Accounts Receivable | 1.0B | 548.0M | 292.0M | 269.0M | 275.0M |
| Prepayments | 19.4M | 16.2M | 3.4M | 8.7M | 32.8M |
| Inventory | 674.0M | 331.0M | 313.0M | 356.0M | 256.0M |
| Total Current Assets | 3.0B | 1.7B | 785.0M | 758.0M | 716.0M |
| Fixed Assets | -- | 293.0M | 284.0M | 265.0M | 233.0M |
| Fixed Assets Total | 646.0M | 293.0M | 284.0M | 265.0M | 233.0M |
| Construction In Progress | -- | 26.2M | 9.3M | 2.1M | 8.1M |
| Construction In Progress Total | 15.3M | 26.2M | 9.3M | 2.1M | 8.1M |
| Intangible Assets | 144.0M | 40.1M | 41.4M | 43.3M | 43.3M |
| Long Term Deferred Expenses | 6.1M | 2.5M | 2.5M | 3.1M | -- |
| Total Non Current Assets | 966.0M | 465.0M | 443.0M | 417.0M | 361.0M |
| Total Assets | 3.9B | 2.1B | 1.2B | 1.2B | 1.1B |
| Short Term Borrowings | 324.0M | 98.1M | 24.6M | 70.4M | 217.0M |
| Accounts Payable | 236.0M | 109.0M | 88.9M | 79.9M | 119.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.7M | 448,800 | 1.1M | 1.2M | 5.0M |
| Total Current Liabilities | 1.4B | 484.0M | 485.0M | 370.0M | 678.0M |
| Long Term Borrowings | 540.0M | 350.0M | 177.0M | 330.0M | 45.1M |
| Total Non Current Liabilities | 664.0M | 421.0M | 248.0M | 401.0M | 92.5M |
| Total Liabilities | 2.0B | 905.0M | 733.0M | 772.0M | 770.0M |
| Paid In Capital | 240.0M | 240.0M | 180.0M | 180.0M | 180.0M |
| Capital Reserve | 779.0M | 779.0M | 203.0M | 203.0M | 56.4M |
| Surplus Reserve | 25.2M | 20.4M | 11.3M | 1.9M | 12.0M |
| Retained Earnings | 258.0M | 183.0M | 101.0M | 17.5M | 58.6M |
| Minority Equity | 617.0M | -- | -- | -- | -- |
| Equity Attributable | 1.3B | 1.2B | 495.0M | 403.0M | 307.0M |
| Total Equity | 1.9B | 1.2B | 495.0M | 403.0M | 307.0M |
| 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 | 626.0M | 432.0M | 575.0M | 871.0M | 505.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 659.0M | 444.0M | 585.0M | 886.0M | 550.0M |
| Cash Paid For Goods | 455.0M | 369.0M | 391.0M | 610.0M | 387.0M |
| Cash Paid To Employees | 131.0M | 132.0M | 113.0M | 131.0M | 87.6M |
| Taxes Paid | 51.1M | 54.7M | 80.5M | 47.1M | 29.3M |
| Total Operating Cash Outflow | 687.0M | 573.0M | 609.0M | 820.0M | 528.0M |
| Operating Cash Flow | -28.4M | -129.0M | -24.2M | 65.9M | 21.6M |
| Total Investing Cash Inflow | 1.3B | 3.9M | 3.1M | 972,200 | 979,000 |
| Total Investing Cash Outflow | 2.0B | 44.2M | 46.0M | 66.4M | 102.0M |
| Investing Cash Flow | -694.0M | -40.3M | -42.9M | -65.4M | -101.0M |
| Cash From Borrowings | 870.0M | 665.0M | 244.0M | 445.0M | 313.0M |
| Dividends And Interest Paid | 14.7M | 14.6M | 16.8M | 24.0M | 10.0M |
| Debt Repayments | 540.0M | 515.0M | 164.0M | 296.0M | 211.0M |
| Total Financing Cash Inflow | 870.0M | 1.3B | 244.0M | 644.0M | 624.0M |
| Total Financing Cash Outflow | 568.0M | 551.0M | 186.0M | 634.0M | 558.0M |
| Financing Cash Flow | 302.0M | 780.0M | 57.6M | 9.3M | 65.6M |
| Net Change In Cash | -421.0M | 611.0M | -9.5M | 9.8M | -14.1M |
| Ending Cash Balance | 192.0M | 613.0M | 2.3M | 11.9M | 2.0M |
| Capex | 43.4M | 44.2M | 46.0M | 63.6M | 102.0M |