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 | 1.8B | 1.5B | 1.4B | 1.1B | 784.0M |
| Revenue Growth % | 18.6% | 6.6% | 33.0% | 34.3% | -- |
| Total Revenue | 1.8B | 1.5B | 1.4B | 1.1B | 784.0M |
| Cost Of Revenue | 1.3B | 1.1B | 969.0M | 739.0M | 565.0M |
| Gross Profit | 520.0M | 365.0M | 432.0M | 314.0M | 219.0M |
| Gross Margin % | 29.3% | 24.4% | 30.8% | 29.8% | 27.9% |
| Total Operating Cost | 1.6B | 1.4B | 1.2B | 942.0M | 722.0M |
| Selling Expenses | 63.5M | 54.0M | 44.9M | 36.6M | 31.4M |
| Admin Expenses | 141.0M | 140.0M | 104.0M | 88.3M | 77.4M |
| Rd Expenses | 57.5M | 48.4M | 44.3M | 39.0M | 24.0M |
| Finance Expenses | 30.9M | 24.4M | 7.9M | 25.4M | 14.1M |
| Operating Income | 213.0M | 118.0M | 254.0M | 152.0M | 99.3M |
| Operating Margin % | 12.0% | 7.9% | 18.1% | 14.4% | 12.7% |
| Non Operating Income | 700,600 | 227,900 | 612,700 | 336,000 | 243,200 |
| Non Operating Expenses | 6.3M | 2.2M | 16.0M | 353,000 | 624,000 |
| Investment Income | 7.2M | 4.8M | 2.8M | 4.4M | 1.5M |
| Fair Value Change Income | 2.0M | 45.3M | 36.8M | 12.5M | 16.1M |
| Asset Disposal Income | -523,800 | -713,600 | -80,900 | -806,200 | -- |
| Asset Impairment Loss | 21.5M | 44.3M | 23.3M | 6.2M | 5.8M |
| Other Income | 26.3M | 19.8M | 16.5M | 24.2M | 19.9M |
| Income Before Tax | 208.0M | 116.0M | 238.0M | 152.0M | 99.0M |
| Income Tax | 40.7M | 18.0M | 50.0M | 20.8M | 12.8M |
| Net Income | 167.0M | 98.3M | 188.0M | 131.0M | 86.2M |
| Net Margin % | 9.4% | 6.6% | 13.4% | 12.4% | 11.0% |
| Net Income Attributable | 163.0M | 82.5M | 179.0M | 118.0M | 86.0M |
| Minority Interest | 4.2M | 15.8M | 9.6M | 12.7M | 188,300 |
| Eps Basic | 0.22 | 0.11 | 0.29 | 0.21 | 0.15 |
| Eps Diluted | 0.22 | 0.11 | 0.29 | 0.21 | 0.15 |
| 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 | 165.0M | 130.0M | 552.0M | 97.4M | 214.0M |
| Trading Financial Assets | 23.0M | 60.6M | -- | -- | -- |
| Accounts Receivable | 912.0M | 550.0M | 337.0M | 256.0M | 201.0M |
| Notes Receivable | 2.6M | 6.4M | 157.0M | 25.3M | 17.2M |
| Notes And Accounts Receivable | 914.0M | 556.0M | 494.0M | 281.0M | 219.0M |
| Prepayments | 21.0M | 30.4M | 145.0M | 88.1M | 15.4M |
| Inventory | 1.2B | 971.0M | 925.0M | 681.0M | 691.0M |
| Total Current Assets | 2.6B | 2.4B | 2.6B | 1.8B | 1.8B |
| Long Term Equity Investment | -- | -- | 1.9M | 1.2M | -- |
| Fixed Assets | -- | 1.0B | 1.1B | 613.0M | 651.0M |
| Fixed Assets Total | 1.4B | 1.0B | 1.1B | 613.0M | 651.0M |
| Construction In Progress | -- | 277.0M | 2.0M | 353.0M | 209.0M |
| Construction In Progress Total | 102.0M | 277.0M | 2.0M | 353.0M | 209.0M |
| Intangible Assets | 135.0M | 129.0M | 121.0M | 114.0M | 81.6M |
| Long Term Deferred Expenses | 6.0M | 10.6M | 1.7M | 1.0M | -- |
| Total Non Current Assets | 2.4B | 2.2B | 1.8B | 1.5B | 1.4B |
| Total Assets | 5.0B | 4.6B | 4.5B | 3.3B | 3.2B |
| Short Term Borrowings | 424.0M | 372.0M | 421.0M | 656.0M | 586.0M |
| Accounts Payable | 568.0M | 421.0M | 349.0M | 430.0M | 511.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 8.0M | 2.2M | 2.2M | 4.3M | 9.2M |
| Total Current Liabilities | 1.5B | 1.2B | 1.1B | 1.2B | 1.2B |
| Long Term Borrowings | 90.0M | 60.0M | 93.1M | -- | -- |
| Total Non Current Liabilities | 273.0M | 222.0M | 288.0M | 159.0M | 158.0M |
| Total Liabilities | 1.8B | 1.4B | 1.3B | 1.4B | 1.4B |
| Paid In Capital | 742.0M | 742.0M | 742.0M | 565.0M | 565.0M |
| Capital Reserve | 1.5B | 1.5B | 1.5B | 604.0M | 604.0M |
| Surplus Reserve | 137.0M | 113.0M | 102.0M | 77.1M | 65.0M |
| Retained Earnings | 794.0M | 803.0M | 805.0M | 651.0M | 573.0M |
| Minority Equity | 77.0M | 72.8M | 48.5M | 32.1M | 18.7M |
| Equity Attributable | 3.1B | 3.1B | 3.1B | 1.9B | 1.8B |
| Total Equity | 3.2B | 3.2B | 3.1B | 1.9B | 1.8B |
| 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 | 1.9B | 1.3B | 1.4B | 1.1B | 851.0M |
| Tax Refunds Received | 70.9M | 79.5M | 52.4M | 26.9M | 39.4M |
| Total Operating Cash Inflow | 2.0B | 1.4B | 1.4B | 1.1B | 915.0M |
| Cash Paid For Goods | 1.4B | 1.0B | 1.4B | 843.0M | 522.0M |
| Cash Paid To Employees | 186.0M | 168.0M | 136.0M | 121.0M | 89.2M |
| Taxes Paid | 53.1M | 49.7M | 35.1M | 27.5M | 22.1M |
| Total Operating Cash Outflow | 1.8B | 1.3B | 1.7B | 1.1B | 711.0M |
| Operating Cash Flow | 160.0M | 117.0M | -258.0M | 26.2M | 204.0M |
| Total Investing Cash Inflow | 11.6M | 25.7M | 22.0M | 83.5M | 3.5M |
| Total Investing Cash Outflow | 207.0M | 490.0M | 304.0M | 181.0M | 416.0M |
| Investing Cash Flow | -195.0M | -464.0M | -282.0M | -97.2M | -412.0M |
| Cash From Borrowings | 943.0M | 750.0M | 835.0M | 742.0M | 554.0M |
| Dividends And Interest Paid | 190.0M | 106.0M | 28.3M | 55.1M | 44.4M |
| Debt Repayments | 704.0M | 705.0M | 842.0M | 673.0M | 329.0M |
| Total Financing Cash Inflow | 1.3B | 1.2B | 1.9B | 766.0M | 554.0M |
| Total Financing Cash Outflow | 1.3B | 1.2B | 879.0M | 773.0M | 373.0M |
| Financing Cash Flow | -29.8M | -61.5M | 996.0M | -6.5M | 181.0M |
| Net Change In Cash | -63.9M | -407.0M | 457.0M | -79.1M | -27.0M |
| Ending Cash Balance | 49.8M | 114.0M | 520.0M | 62.9M | 142.0M |
| Capex | 207.0M | 430.0M | 119.0M | 179.0M | 307.0M |