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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 909.0M | 826.0M | 562.0M | 697.0M | 722.0M | 852.0M | 825.0M |
| Revenue Growth % | 10.0% | 47.0% | -19.4% | -3.5% | -15.3% | 3.3% | -- |
| Total Revenue | 909.0M | 826.0M | 562.0M | 697.0M | 722.0M | 852.0M | 825.0M |
| Cost Of Revenue | 655.0M | 624.0M | 403.0M | 477.0M | 500.0M | 630.0M | 570.0M |
| Gross Profit | 254.0M | 202.0M | 159.0M | 220.0M | 222.0M | 222.0M | 255.0M |
| Gross Margin % | 27.9% | 24.5% | 28.3% | 31.6% | 30.7% | 26.1% | 30.9% |
| Total Operating Cost | 793.0M | 720.0M | 467.0M | 537.0M | 638.0M | 748.0M | 704.0M |
| Selling Expenses | 59.8M | 55.4M | 34.8M | 47.5M | 52.9M | 57.6M | 53.6M |
| Admin Expenses | 43.2M | 37.2M | 22.6M | 22.2M | 25.3M | 45.9M | 56.4M |
| Rd Expenses | 18.7M | 11.4M | 8.1M | 6.9M | 6.6M | 5.0M | 4.8M |
| Finance Expenses | -7.4M | -17.2M | 4.1M | -1.8M | 1.2M | 4.1M | 8.4M |
| Operating Income | 122.0M | 111.0M | 97.6M | 162.0M | 90.3M | 106.0M | 122.0M |
| Operating Margin % | 13.4% | 13.4% | 17.4% | 23.2% | 12.5% | 12.4% | 14.8% |
| Non Operating Income | 196,600 | 57,700 | 21,800 | 164,800 | 16,200 | 8,800 | 10,800 |
| Non Operating Expenses | 919,000 | 2.2M | 83,700 | 128,300 | 2.3M | 66,500 | 1,700 |
| Investment Income | 2.9M | 2.2M | 1.7M | 996,800 | 4.2M | 2.1M | 694,100 |
| Fair Value Change Income | 2.0M | 4,700 | 344,600 | -- | -- | -- | -- |
| Asset Disposal Income | 1,900 | 107,300 | -4,100 | 75,800 | -- | -- | 15,800 |
| Asset Impairment Loss | 19.2M | 4.1M | 7.4M | 5.8M | 10.6M | 5.3M | 8.4M |
| Other Income | 882,100 | 3.3M | 873,800 | 1.0M | 1.4M | 150,200 | 161,500 |
| Income Before Tax | 121.0M | 109.0M | 97.5M | 162.0M | 88.0M | 105.0M | 122.0M |
| Income Tax | 36.1M | 17.5M | 18.5M | 33.2M | 21.4M | 27.7M | 35.2M |
| Net Income | 85.0M | 91.9M | 79.1M | 129.0M | 66.5M | 77.8M | 86.5M |
| Net Margin % | 9.3% | 11.1% | 14.1% | 18.5% | 9.2% | 9.1% | 10.5% |
| Net Income Attributable | 88.5M | 92.4M | 79.2M | 129.0M | 66.6M | 77.8M | 86.5M |
| Minority Interest | -3.6M | -500,200 | -89,900 | -159,200 | -76,400 | -- | -- |
| Eps Basic | 1.09 | 1.15 | 1.13 | 2.15 | 1.11 | -- | -- |
| Eps Diluted | 1.10 | 1.15 | 1.13 | 2.15 | 1.11 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 557.0M | 612.0M | 540.0M | 213.0M | 223.0M | 181.0M | 151.0M |
| Trading Financial Assets | 46.4M | 4,700 | 121.0M | -- | -- | 1.0M | -- |
| Accounts Receivable | 280.0M | 258.0M | 174.0M | 181.0M | 133.0M | 161.0M | 221.0M |
| Notes Receivable | 17.4M | 2.0M | 5.0M | -- | 6.0M | 1.2M | 14.3M |
| Notes And Accounts Receivable | 297.0M | 260.0M | 179.0M | 181.0M | 139.0M | 162.0M | 236.0M |
| Prepayments | 8.7M | 9.1M | 10.8M | 4.7M | 5.2M | 9.2M | 8.9M |
| Inventory | 301.0M | 228.0M | 161.0M | 120.0M | 103.0M | 187.0M | 164.0M |
| Total Current Assets | 1.2B | 1.1B | 1.0B | 533.0M | 477.0M | 547.0M | 561.0M |
| Fixed Assets | -- | 73.0M | 3.2M | 4.1M | 4.4M | 5.5M | -- |
| Fixed Assets Total | 81.5M | 73.0M | 3.2M | 4.1M | 4.4M | 5.5M | 3.2M |
| Construction In Progress | -- | 15.1M | 58.5M | 5.1M | -- | -- | -- |
| Construction In Progress Total | 986,300 | 15.1M | 58.5M | 5.1M | -- | -- | -- |
| Intangible Assets | 35.1M | 13.7M | 14.0M | 14.5M | 682,200 | 462,900 | 617,200 |
| Long Term Deferred Expenses | 11.6M | 2.2M | 1.1M | 2.8M | 4.1M | 4.1M | 5.1M |
| Total Non Current Assets | 159.0M | 143.0M | 93.6M | 49.3M | 25.5M | 17.9M | 15.9M |
| Total Assets | 1.4B | 1.3B | 1.1B | 582.0M | 502.0M | 565.0M | 577.0M |
| Short Term Borrowings | 38.1M | -- | -- | -- | 24.8M | 14.0M | 120.0M |
| Accounts Payable | 70.7M | 54.8M | 42.2M | 66.1M | 96.5M | 97.7M | 36.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 18.2M | 3.3M |
| Contract Liabilities | 3.6M | 1.7M | 3.2M | 2.4M | 5.2M | -- | -- |
| Total Current Liabilities | 183.0M | 96.7M | 79.6M | 103.0M | 151.0M | 176.0M | 294.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | 19.6M |
| Total Non Current Liabilities | 3.1M | 4.0M | 1.7M | 3.0M | -- | -- | 19.7M |
| Total Liabilities | 186.0M | 101.0M | 81.3M | 106.0M | 151.0M | 176.0M | 313.0M |
| Paid In Capital | 82.3M | 82.2M | 80.0M | 60.0M | 60.0M | 44.2M | 42.3M |
| Capital Reserve | 682.0M | 663.0M | 613.0M | 160.0M | 160.0M | 126.0M | 82.7M |
| Surplus Reserve | 16.9M | 13.4M | 10.1M | 9.0M | 1.7M | 16.2M | 13.1M |
| Retained Earnings | 405.0M | 373.0M | 334.0M | 256.0M | 134.0M | 199.0M | 124.0M |
| Minority Equity | 5.7M | 9.2M | -25,400 | 64,400 | 223,600 | -- | -- |
| Equity Attributable | 1.2B | 1.1B | 1.0B | 476.0M | 351.0M | 389.0M | 263.0M |
| Total Equity | 1.2B | 1.2B | 1.0B | 476.0M | 351.0M | 389.0M | 263.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 |
|---|---|---|---|---|---|---|---|
| Cash From Sales | 966.0M | 841.0M | 615.0M | 739.0M | 759.0M | 1.0B | 853.0M |
| Tax Refunds Received | 199,400 | 498,100 | 11.9M | 600.00 | 42,900 | -- | -- |
| Total Operating Cash Inflow | 985.0M | 861.0M | 631.0M | 742.0M | 762.0M | 1.0B | 854.0M |
| Cash Paid For Goods | 805.0M | 754.0M | 528.0M | 594.0M | 464.0M | 652.0M | 688.0M |
| Cash Paid To Employees | 51.2M | 46.5M | 39.4M | 36.2M | 40.1M | 42.0M | 32.6M |
| Taxes Paid | 30.7M | 15.9M | 37.0M | 37.6M | 80.4M | 57.2M | 49.3M |
| Total Operating Cash Outflow | 938.0M | 857.0M | 622.0M | 696.0M | 629.0M | 795.0M | 865.0M |
| Operating Cash Flow | 46.3M | 4.6M | 9.2M | 45.9M | 133.0M | 211.0M | -10.7M |
| Total Investing Cash Inflow | 1.4B | 944.0M | 631.0M | 488.0M | 1.1B | 698.0M | 226.0M |
| Total Investing Cash Outflow | 1.4B | 869.0M | 798.0M | 507.0M | 1.1B | 703.0M | 224.0M |
| Investing Cash Flow | -80.8M | 75.0M | -167.0M | -19.3M | 3.2M | -4.3M | 1.9M |
| Cash From Borrowings | 48.3M | -- | -- | -- | 24.8M | 29.0M | 171.0M |
| Dividends And Interest Paid | 53.2M | 50.0M | -- | 767,500 | 100.0M | 72.4M | 5.2M |
| Debt Repayments | 10.3M | 2.3M | 0.00 | 24.8M | 14.0M | 157.0M | 56.0M |
| Total Financing Cash Inflow | 52.7M | 40.7M | 503.0M | 0.00 | 25.1M | 51.7M | 300.0M |
| Total Financing Cash Outflow | 77.2M | 60.4M | 30.9M | 34.4M | 114.0M | 230.0M | 190.0M |
| Financing Cash Flow | -24.4M | -19.7M | 473.0M | -34.4M | -89.3M | -178.0M | 110.0M |
| Net Change In Cash | -56.5M | 68.1M | 328.0M | -9.7M | 41.1M | 29.9M | 103.0M |
| Ending Cash Balance | 552.0M | 608.0M | 540.0M | 212.0M | 222.0M | 181.0M | 151.0M |
| Capex | 34.1M | 41.7M | 48.3M | 21.4M | 2.0M | 5.5M | 8.7M |