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 | 1.2B | 980.0M | 805.0M | 923.0M | 867.0M |
| Revenue Growth % | 20.6% | 21.7% | -12.8% | 6.5% | -- |
| Total Revenue | 1.2B | 980.0M | 805.0M | 923.0M | 867.0M |
| Cost Of Revenue | 1.1B | 910.0M | 744.0M | 818.0M | 749.0M |
| Gross Profit | 88.0M | 70.0M | 61.0M | 105.0M | 118.0M |
| Gross Margin % | 7.4% | 7.1% | 7.6% | 11.4% | 13.6% |
| Total Operating Cost | 1.2B | 964.0M | 795.0M | 872.0M | 804.0M |
| Selling Expenses | 5.5M | 6.4M | 5.0M | 4.2M | 4.3M |
| Admin Expenses | 40.9M | 31.5M | 32.0M | 31.7M | 33.2M |
| Rd Expenses | 1.5M | 1.1M | 1.2M | 1.9M | 3.2M |
| Finance Expenses | 20.3M | 6.0M | 5.6M | 8.6M | 6.1M |
| Operating Income | 11.5M | 23.6M | 18.6M | 56.7M | 75.3M |
| Operating Margin % | 1.0% | 2.4% | 2.3% | 6.1% | 8.7% |
| Non Operating Income | 1.6M | 993,500 | 727,600 | 397,700 | 329,700 |
| Non Operating Expenses | 1.9M | 689,700 | 748,500 | 678,100 | 213,400 |
| Investment Income | 4.1M | 3.5M | 5.2M | 1.3M | 1.6M |
| Fair Value Change Income | -- | -- | 167,300 | -- | -6,800 |
| Asset Disposal Income | 174,200 | 875,900 | 300.00 | 106,400 | -86,300 |
| Asset Impairment Loss | -- | -- | 340,700 | 605,300 | -- |
| Other Income | 3.2M | 2.7M | 3.7M | 4.4M | 10.1M |
| Income Before Tax | 11.2M | 23.9M | 18.6M | 56.4M | 75.4M |
| Income Tax | 2.7M | 3.9M | 3.1M | 8.8M | 11.8M |
| Net Income | 8.5M | 20.0M | 15.5M | 47.5M | 63.6M |
| Net Margin % | 0.7% | 2.0% | 1.9% | 5.1% | 7.3% |
| Net Income Attributable | 8.6M | 20.1M | 15.6M | 47.5M | 63.6M |
| Minority Interest | -49,300 | -141,500 | -90,000 | -- | -- |
| Eps Basic | 0.11 | 0.25 | 0.20 | 0.77 | 1.06 |
| Eps Diluted | 0.11 | 0.25 | 0.20 | 0.77 | 1.06 |
| 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 | 416.0M | 424.0M | 292.0M | 388.0M | 160.0M |
| Trading Financial Assets | -- | -- | 30.2M | -- | 153,500 |
| Accounts Receivable | 504.0M | 319.0M | 271.0M | 300.0M | 311.0M |
| Notes Receivable | -- | -- | -- | -- | 1.2M |
| Notes And Accounts Receivable | 504.0M | 319.0M | 271.0M | 300.0M | 312.0M |
| Prepayments | 36.7M | 5.9M | 8.6M | 7.5M | 5.2M |
| Inventory | 6.3M | 13.3M | 9.4M | 13.8M | 12.1M |
| Total Current Assets | 1.0B | 827.0M | 680.0M | 806.0M | 542.0M |
| Long Term Equity Investment | 28.0M | 27.9M | 27.7M | 27.5M | 27.0M |
| Fixed Assets | -- | 119.0M | 122.0M | 128.0M | 112.0M |
| Fixed Assets Total | 388.0M | 119.0M | 122.0M | 128.0M | 112.0M |
| Construction In Progress | -- | 381.0M | 260.0M | 213.0M | 66.8M |
| Construction In Progress Total | 192.0M | 381.0M | 260.0M | 213.0M | 66.8M |
| Intangible Assets | 123.0M | 122.0M | 125.0M | 128.0M | 131.0M |
| Long Term Deferred Expenses | 4.1M | 3.8M | 965,100 | 744,300 | 2.8M |
| Total Non Current Assets | 818.0M | 735.0M | 643.0M | 586.0M | 408.0M |
| Total Assets | 1.8B | 1.6B | 1.3B | 1.4B | 950.0M |
| Short Term Borrowings | 260.0M | 70.1M | 95.1M | 135.0M | 90.1M |
| Accounts Payable | 225.0M | 214.0M | 183.0M | 205.0M | 220.0M |
| Advance Receipts | 542,600 | 700,300 | 1.6M | 1.2M | 803,000 |
| Contract Liabilities | 1.2M | 671,000 | 444,200 | 1.8M | 1.2M |
| Total Current Liabilities | 618.0M | 394.0M | 374.0M | 466.0M | 384.0M |
| Long Term Borrowings | 148.0M | 102.0M | 82.4M | 83.0M | 51.3M |
| Total Non Current Liabilities | 366.0M | 312.0M | 152.0M | 114.0M | 75.1M |
| Total Liabilities | 984.0M | 706.0M | 526.0M | 580.0M | 459.0M |
| Paid In Capital | 80.0M | 80.0M | 80.0M | 80.0M | 60.0M |
| Capital Reserve | 444.0M | 444.0M | 444.0M | 444.0M | 189.0M |
| Surplus Reserve | 40.0M | 40.0M | 38.7M | 37.5M | 32.8M |
| Retained Earnings | 244.0M | 245.0M | 234.0M | 252.0M | 209.0M |
| Minority Equity | 2.9M | -- | 310,000 | -- | -- |
| Equity Attributable | 855.0M | 856.0M | 796.0M | 813.0M | 491.0M |
| Total Equity | 858.0M | 856.0M | 797.0M | 813.0M | 491.0M |
| 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 | 1.5B | 929.0M | 828.0M | 809.0M | 762.0M |
| Tax Refunds Received | 8.4M | 20.9M | 9,500 | -- | -- |
| Total Operating Cash Inflow | 1.5B | 1.0B | 865.0M | 872.0M | 795.0M |
| Cash Paid For Goods | 1.5B | 849.0M | 636.0M | 691.0M | 604.0M |
| Cash Paid To Employees | 83.1M | 79.4M | 78.6M | 77.7M | 73.7M |
| Taxes Paid | 28.7M | 22.3M | 26.4M | 41.8M | 32.4M |
| Total Operating Cash Outflow | 1.6B | 1.0B | 800.0M | 896.0M | 729.0M |
| Operating Cash Flow | -135.0M | 9.3M | 65.0M | -24.2M | 66.9M |
| Total Investing Cash Inflow | 735.0M | 386.0M | 604.0M | 205.0M | 143.0M |
| Total Investing Cash Outflow | 835.0M | 431.0M | 668.0M | 335.0M | 132.0M |
| Investing Cash Flow | -100.0M | -45.2M | -63.7M | -130.0M | 11.1M |
| Cash From Borrowings | 404.0M | 157.0M | 116.0M | 235.0M | 108.0M |
| Dividends And Interest Paid | 23.6M | 16.9M | 42.1M | 9.4M | 25.2M |
| Debt Repayments | 155.0M | 150.0M | 186.0M | 125.0M | 114.0M |
| Total Financing Cash Inflow | 407.0M | 379.0M | 116.0M | 525.0M | 108.0M |
| Total Financing Cash Outflow | 190.0M | 199.0M | 238.0M | 155.0M | 147.0M |
| Financing Cash Flow | 217.0M | 179.0M | -122.0M | 370.0M | -38.6M |
| Net Change In Cash | -18.5M | 143.0M | -121.0M | 217.0M | 39.4M |
| Ending Cash Balance | 372.0M | 391.0M | 247.0M | 368.0M | 152.0M |
| Capex | 107.0M | 83.5M | 48.7M | 119.0M | 41.6M |