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 | 549.0M | 533.0M | 515.0M | 480.0M | 436.0M |
| Revenue Growth % | 3.0% | 3.5% | 7.3% | 10.1% | -- |
| Total Revenue | 549.0M | 533.0M | 515.0M | 480.0M | 436.0M |
| Cost Of Revenue | 333.0M | 281.0M | 247.0M | 154.0M | 150.0M |
| Gross Profit | 216.0M | 252.0M | 268.0M | 326.0M | 286.0M |
| Gross Margin % | 39.3% | 47.3% | 52.0% | 67.9% | 65.6% |
| Total Operating Cost | 464.0M | 445.0M | 457.0M | 408.0M | 395.0M |
| Selling Expenses | 10.8M | 11.3M | 16.0M | 25.8M | 24.4M |
| Admin Expenses | 52.3M | 92.7M | 134.0M | 170.0M | 132.0M |
| Rd Expenses | 26.9M | 33.5M | 34.1M | 38.3M | 41.3M |
| Finance Expenses | 6.1M | 1.9M | 4.3M | 3.8M | 8.2M |
| Operating Income | 222.0M | 130.0M | 75.2M | 109.0M | 108.0M |
| Operating Margin % | 40.4% | 24.4% | 14.6% | 22.7% | 24.8% |
| Non Operating Income | 32,600 | 83,900 | 255,700 | 223,500 | 67,200 |
| Non Operating Expenses | 3.4M | 1.3M | 3.9M | 632,100 | 10.3M |
| Investment Income | 51.6M | 24.7M | 24.6M | 39.2M | 43.2M |
| Fair Value Change Income | 79.0M | 11.9M | -16.1M | -7.4M | 14.6M |
| Asset Disposal Income | 9,500 | -600.00 | 32,300 | 148,500 | -67,600 |
| Asset Impairment Loss | 26.5M | 4.4M | 1.4M | 836,100 | 19.9M |
| Other Income | 5.6M | 6.6M | 9.2M | 4.5M | 9.2M |
| Income Before Tax | 218.0M | 129.0M | 71.6M | 109.0M | 97.6M |
| Income Tax | 43.6M | 22.7M | -2.6M | 8.8M | 15.7M |
| Net Income | 174.0M | 106.0M | 74.2M | 99.9M | 81.9M |
| Net Margin % | 31.7% | 19.9% | 14.4% | 20.8% | 18.8% |
| Net Income Attributable | 169.0M | 104.0M | 71.6M | 97.8M | 80.9M |
| Minority Interest | 5.9M | 2.0M | 2.6M | 2.1M | 1.0M |
| Eps Basic | 0.17 | 0.10 | 0.07 | 0.10 | 0.08 |
| Eps Diluted | 0.17 | 0.10 | 0.07 | 0.10 | 0.08 |
| 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 | 167.0M | 159.0M | 301.0M | 132.0M | 321.0M |
| Trading Financial Assets | 476.0M | 494.0M | 443.0M | 577.0M | 269.0M |
| Accounts Receivable | 165.0M | 151.0M | 193.0M | 161.0M | 178.0M |
| Notes Receivable | 18.4M | 3.7M | -- | -- | -- |
| Notes And Accounts Receivable | 183.0M | 155.0M | 193.0M | 161.0M | 178.0M |
| Prepayments | 1.8M | 5.0M | 2.5M | 2.8M | 16.7M |
| Inventory | 1.2B | 1.2B | 1.5B | 1.5B | 1.4B |
| Total Current Assets | 2.2B | 2.2B | 2.5B | 2.5B | 2.4B |
| Long Term Equity Investment | 293.0M | 268.0M | 315.0M | 294.0M | 276.0M |
| Fixed Assets | -- | 826.0M | 694.0M | 698.0M | 721.0M |
| Fixed Assets Total | 982.0M | 1.0B | 694.0M | 698.0M | 721.0M |
| Construction In Progress | -- | 4.2M | 10.1M | 11.5M | 1.1M |
| Construction In Progress Total | 52.8M | 4.2M | 10.1M | 11.5M | 1.1M |
| Intangible Assets | 219.0M | 82.6M | 120.0M | 123.0M | 125.0M |
| Long Term Deferred Expenses | 60.4M | 58.0M | 39.1M | 12.3M | 6.2M |
| Total Non Current Assets | 2.1B | 2.3B | 1.8B | 1.7B | 1.7B |
| Total Assets | 4.3B | 4.4B | 4.3B | 4.2B | 4.1B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 95.2M | 106.0M | 213.0M | 162.0M | 147.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 262.0M | 212.0M | 194.0M | 169.0M | 170.0M |
| Total Current Liabilities | 603.0M | 669.0M | 656.0M | 584.0M | 543.0M |
| Long Term Borrowings | -- | 71.0M | 81.0M | 91.0M | 97.0M |
| Total Non Current Liabilities | 72.8M | 125.0M | 133.0M | 135.0M | 135.0M |
| Total Liabilities | 676.0M | 795.0M | 790.0M | 719.0M | 678.0M |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Surplus Reserve | 148.0M | 138.0M | 130.0M | 120.0M | 108.0M |
| Retained Earnings | 1.1B | 1.1B | 976.0M | 924.0M | 848.0M |
| Minority Equity | -9.8M | -15.7M | -13.1M | -15.6M | -13.6M |
| Equity Attributable | 3.7B | 3.6B | 3.6B | 3.5B | 3.4B |
| Total Equity | 3.6B | 3.6B | 3.5B | 3.5B | 3.4B |
| 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 | 615.0M | 636.0M | 514.0M | 515.0M | 398.0M |
| Tax Refunds Received | -- | -- | 572,400 | -- | -- |
| Total Operating Cash Inflow | 661.0M | 683.0M | 550.0M | 541.0M | 452.0M |
| Cash Paid For Goods | 174.0M | 261.0M | 139.0M | 295.0M | 375.0M |
| Cash Paid To Employees | 155.0M | 148.0M | 145.0M | 136.0M | 118.0M |
| Taxes Paid | 40.5M | 50.5M | 28.1M | 37.1M | 28.7M |
| Total Operating Cash Outflow | 449.0M | 599.0M | 409.0M | 554.0M | 626.0M |
| Operating Cash Flow | 212.0M | 83.5M | 141.0M | -12.2M | -174.0M |
| Total Investing Cash Inflow | 371.0M | 1.1B | 677.0M | 1.4B | 2.0B |
| Total Investing Cash Outflow | 350.0M | 1.3B | 629.0M | 1.6B | 1.5B |
| Investing Cash Flow | 21.1M | -198.0M | 47.6M | -159.0M | 530.0M |
| Cash From Borrowings | 200.0M | -- | -- | -- | 300.0M |
| Dividends And Interest Paid | 75.1M | 13.7M | 14.4M | 14.7M | 22.7M |
| Debt Repayments | 281.0M | 10.0M | 6.0M | 2.0M | 623.0M |
| Total Financing Cash Inflow | 200.0M | -- | -- | 0.00 | 300.0M |
| Total Financing Cash Outflow | 456.0M | 28.3M | 20.4M | 17.8M | 646.0M |
| Financing Cash Flow | -256.0M | -28.3M | -20.4M | -17.8M | -346.0M |
| Net Change In Cash | -23.3M | -142.0M | 168.0M | -189.0M | 10.1M |
| Ending Cash Balance | 134.0M | 157.0M | 299.0M | 131.0M | 320.0M |
| Capex | 111.0M | 316.0M | 75.8M | 54.3M | 24.0M |