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 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.2B | 1.3B | 1.3B | 1.0B | 1.1B | 1.0B | 946.0M |
| Revenue Growth % | 24.8% | -5.4% | -1.9% | 28.7% | -3.5% | 5.1% | 6.4% | -- |
| Total Revenue | 1.5B | 1.2B | 1.3B | 1.3B | 1.0B | 1.1B | 1.0B | 946.0M |
| Cost Of Revenue | 1.3B | 990.0M | 1.0B | 962.0M | 830.0M | 907.0M | 879.0M | 801.0M |
| Gross Profit | 202.0M | 229.0M | 287.0M | 352.0M | 191.0M | 151.0M | 128.0M | 145.0M |
| Gross Margin % | 13.3% | 18.8% | 22.3% | 26.8% | 18.7% | 14.3% | 12.7% | 15.3% |
| Total Operating Cost | 1.4B | 1.1B | 1.1B | 1.1B | 927.0M | 1.0B | 980.0M | 902.0M |
| Selling Expenses | 10.6M | 9.2M | 9.1M | 13.5M | 8.2M | 12.6M | 12.5M | 13.3M |
| Admin Expenses | 63.8M | 50.9M | 47.0M | 62.8M | 43.0M | 35.2M | 36.9M | 37.7M |
| Rd Expenses | 51.4M | 42.1M | 46.9M | 49.3M | 34.8M | 34.4M | 33.0M | 31.0M |
| Finance Expenses | -9.3M | -4.2M | -3.8M | 2.8M | 5.2M | 9.4M | 13.6M | 12.5M |
| Operating Income | 102.0M | 130.0M | 186.0M | 221.0M | 103.0M | 62.1M | 31.1M | 48.9M |
| Operating Margin % | 6.7% | 10.7% | 14.4% | 16.8% | 10.1% | 5.9% | 3.1% | 5.2% |
| Non Operating Income | 133,700 | 5.8M | 416,500 | 100,000 | 139,400 | 165,900 | 305,100 | 636,200 |
| Non Operating Expenses | 999,000 | 534,600 | 2.0M | 4.4M | 1.7M | 1.5M | 160,100 | 84,000 |
| Investment Income | 7.3M | 1.9M | 2.1M | 3.4M | 2.3M | 2.0M | 1.8M | 1.6M |
| Fair Value Change Income | -- | -- | -- | 397,300 | -- | -- | -- | -- |
| Asset Disposal Income | -69,900 | -9,800 | 3,600 | -- | 712,000 | -- | -34,400 | -- |
| Asset Impairment Loss | 1.4M | 1.6M | 1.4M | 2.6M | 1.2M | 1.9M | 329,900 | 1.2M |
| Other Income | 16.2M | 3.6M | 3.9M | 4.2M | 6.5M | 6.9M | 2.3M | 3.2M |
| Income Before Tax | 101.0M | 136.0M | 185.0M | 217.0M | 102.0M | 60.8M | 31.2M | 49.4M |
| Income Tax | 8.0M | 14.4M | 20.7M | 25.7M | 11.5M | 5.1M | 802,000 | 4.4M |
| Net Income | 93.1M | 121.0M | 164.0M | 191.0M | 90.2M | 55.6M | 30.4M | 45.0M |
| Net Margin % | 6.1% | 9.9% | 12.7% | 14.5% | 8.8% | 5.3% | 3.0% | 4.8% |
| Net Income Attributable | 93.1M | 121.0M | 164.0M | 191.0M | 90.2M | 55.6M | 30.4M | 44.3M |
| Minority Interest | -- | -- | -- | -- | -- | -21,500 | -- | 692,800 |
| Eps Basic | 0.70 | 1.15 | 1.64 | 1.91 | 0.90 | 0.56 | 0.30 | 0.44 |
| Eps Diluted | 0.70 | 1.15 | 1.64 | 1.91 | 0.90 | 0.56 | -- | 0.44 |
| 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 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 390.0M | 1.2B | 281.0M | 34.8M | 62.0M | 24.5M | 40.2M | 30.7M |
| Trading Financial Assets | -- | -- | 4.1M | 163.0M | -- | 1.7M | -- | -- |
| Accounts Receivable | 58.8M | 51.1M | 35.9M | 38.3M | 36.3M | 46.0M | 42.6M | 45.8M |
| Notes Receivable | 190.0M | 80.4M | 50.3M | 51.6M | 62.6M | 61.9M | 58.5M | 92.7M |
| Notes And Accounts Receivable | 249.0M | 132.0M | 86.3M | 90.0M | 98.9M | 108.0M | 101.0M | 139.0M |
| Prepayments | 14.1M | 5.9M | 10.3M | 9.3M | 14.9M | 11.0M | 22.5M | 10.8M |
| Inventory | 157.0M | 154.0M | 130.0M | 136.0M | 121.0M | 117.0M | 124.0M | 94.2M |
| Total Current Assets | 941.0M | 1.5B | 521.0M | 444.0M | 308.0M | 272.0M | 295.0M | 277.0M |
| Fixed Assets | -- | 546.0M | 240.0M | 257.0M | 273.0M | 296.0M | -- | 339.0M |
| Fixed Assets Total | 689.0M | 546.0M | 240.0M | 257.0M | 273.0M | 296.0M | 318.0M | 339.0M |
| Construction In Progress | -- | 190.0M | 143.0M | 3.6M | 2.9M | 1.8M | -- | 86,600 |
| Construction In Progress Total | 59.1M | 190.0M | 143.0M | 3.6M | 2.9M | 1.8M | 28,400 | 86,600 |
| Intangible Assets | 217.0M | 128.0M | 127.0M | 21.8M | 22.7M | 23.3M | 24.3M | 25.4M |
| Long Term Deferred Expenses | 4.7M | 3.4M | 3.5M | 4.3M | 6.1M | 4.6M | 4.2M | 2.9M |
| Total Non Current Assets | 1.3B | 922.0M | 542.0M | 347.0M | 337.0M | 363.0M | 367.0M | 387.0M |
| Total Assets | 2.3B | 2.5B | 1.1B | 791.0M | 645.0M | 635.0M | 662.0M | 664.0M |
| Short Term Borrowings | 15.2M | -- | 26.8M | 8.2M | 58.1M | 131.0M | 187.0M | 223.0M |
| Accounts Payable | 96.1M | 95.1M | 50.4M | 70.8M | 68.2M | 74.7M | 74.0M | 59.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 5.9M | 5.7M | 5.1M |
| Contract Liabilities | 6.0M | 5.3M | 3.7M | 10.9M | 9.2M | -- | -- | -- |
| Total Current Liabilities | 329.0M | 261.0M | 162.0M | 132.0M | 173.0M | 231.0M | 322.0M | 340.0M |
| Long Term Borrowings | 33.2M | 311.0M | 75.1M | -- | -- | 298,000 | -- | -- |
| Total Non Current Liabilities | 46.6M | 324.0M | 90.4M | 10.6M | 12.4M | 13.9M | 11.2M | 11.5M |
| Total Liabilities | 376.0M | 585.0M | 252.0M | 143.0M | 186.0M | 245.0M | 333.0M | 351.0M |
| Paid In Capital | 133.0M | 133.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Capital Reserve | 924.0M | 924.0M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M |
| Surplus Reserve | 29.3M | 18.7M | 15.0M | 13.5M | 13.0M | 9.5M | 9.2M | 7.9M |
| Retained Earnings | 802.0M | 806.0M | 688.0M | 526.0M | 335.0M | 263.0M | 217.0M | 200.0M |
| Minority Equity | -- | -- | -- | -- | -- | -- | 928,800 | 3.1M |
| Equity Attributable | 1.9B | 1.9B | 811.0M | 648.0M | 459.0M | 390.0M | 328.0M | 310.0M |
| Total Equity | 1.9B | 1.9B | 811.0M | 648.0M | 459.0M | 390.0M | 329.0M | 313.0M |
| 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 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.5B | 1.2B | 1.4B | 1.4B | 1.0B | 999.0M | 971.0M | 786.0M |
| Tax Refunds Received | 23.3M | 17.2M | 175,500 | 101,200 | 795,200 | 435,700 | 150,400 | 363,300 |
| Total Operating Cash Inflow | 1.5B | 1.3B | 1.4B | 1.4B | 1.0B | 1.0B | 973.0M | 789.0M |
| Cash Paid For Goods | 1.2B | 936.0M | 972.0M | 980.0M | 808.0M | 925.0M | 825.0M | 760.0M |
| Cash Paid To Employees | 111.0M | 96.7M | 93.5M | 85.5M | 65.8M | 64.9M | 65.2M | 64.5M |
| Taxes Paid | 25.5M | 24.4M | 40.1M | 58.6M | 29.3M | 19.9M | 35.1M | 35.1M |
| Total Operating Cash Outflow | 1.4B | 1.1B | 1.1B | 1.2B | 942.0M | 1.1B | 962.0M | 898.0M |
| Operating Cash Flow | 111.0M | 157.0M | 227.0M | 233.0M | 68.9M | -41.7M | 11.3M | -109.0M |
| Total Investing Cash Inflow | 193.0M | 57.7M | 187.0M | 3.4M | 9.3M | 2.1M | 2.4M | 3.5M |
| Total Investing Cash Outflow | 757.0M | 468.0M | 264.0M | 210.0M | 20.5M | 12.3M | 13.0M | 13.0M |
| Investing Cash Flow | -563.0M | -411.0M | -77.2M | -207.0M | -11.2M | -10.2M | -10.6M | -9.5M |
| Cash From Borrowings | 102.0M | 247.0M | 125.0M | 20.1M | 222.0M | 408.0M | 463.0M | 503.0M |
| Dividends And Interest Paid | 91.5M | 992,800 | 458,600 | 1.4M | 18.1M | 15.9M | 21.7M | 17.7M |
| Debt Repayments | 390.0M | 27.9M | 30.3M | 70.1M | 219.0M | 354.0M | 428.0M | 371.0M |
| Total Financing Cash Inflow | 118.0M | 1.2B | 140.0M | 25.3M | 225.0M | 419.0M | 475.0M | 554.0M |
| Total Financing Cash Outflow | 484.0M | 61.0M | 60.3M | 76.1M | 247.0M | 376.0M | 466.0M | 423.0M |
| Financing Cash Flow | -366.0M | 1.2B | 79.7M | -50.8M | -22.2M | 43.3M | 8.8M | 130.0M |
| Net Change In Cash | -820.0M | 914.0M | 231.0M | -25.0M | 35.6M | -8.8M | 9.7M | 11.6M |
| Ending Cash Balance | 359.0M | 1.2B | 265.0M | 34.5M | 59.4M | 23.8M | 32.6M | 22.9M |
| Capex | 170.0M | 417.0M | 238.0M | 47.5M | 16.4M | 10.5M | 12.9M | 12.3M |