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 | 876.0M | 782.0M | 768.0M | 689.0M | 546.0M |
| Revenue Growth % | 12.0% | 1.8% | 11.5% | 26.2% | -- |
| Total Revenue | 876.0M | 782.0M | 768.0M | 689.0M | 546.0M |
| Cost Of Revenue | 405.0M | 342.0M | 324.0M | 312.0M | 246.0M |
| Gross Profit | 471.0M | 440.0M | 444.0M | 377.0M | 300.0M |
| Gross Margin % | 53.8% | 56.3% | 57.8% | 54.7% | 54.9% |
| Total Operating Cost | 631.0M | 573.0M | 521.0M | 498.0M | 399.0M |
| Selling Expenses | 18.4M | 17.0M | 12.2M | 9.6M | 9.8M |
| Admin Expenses | 91.5M | 104.0M | 96.3M | 87.8M | 73.4M |
| Rd Expenses | 97.5M | 87.2M | 77.3M | 61.1M | 56.1M |
| Finance Expenses | -6.1M | -6.5M | -15.9M | -1.8M | 2.1M |
| Operating Income | 255.0M | 232.0M | 270.0M | 219.0M | 167.0M |
| Operating Margin % | 29.1% | 29.7% | 35.2% | 31.8% | 30.6% |
| Non Operating Income | 336,100 | 171,900 | 443,600 | 1.4M | 871,000 |
| Non Operating Expenses | 724,900 | 1.3M | 4.4M | 977,400 | 1.5M |
| Investment Income | 2.9M | 2.1M | 6.5M | 6.4M | 6.7M |
| Fair Value Change Income | -5.6M | 10.4M | 5.6M | 9.1M | -1.4M |
| Asset Disposal Income | 2.3M | 148,000 | -199,300 | -543,700 | -101,900 |
| Asset Impairment Loss | 12.9M | 17.9M | 17.7M | 18.4M | 2.3M |
| Other Income | 10.4M | 10.7M | 11.0M | 13.3M | 14.7M |
| Income Before Tax | 254.0M | 231.0M | 266.0M | 220.0M | 167.0M |
| Income Tax | 27.8M | 20.2M | 27.8M | 22.3M | 18.0M |
| Net Income | 226.0M | 211.0M | 238.0M | 197.0M | 149.0M |
| Net Margin % | 25.8% | 27.0% | 31.0% | 28.6% | 27.3% |
| Net Income Attributable | 219.0M | 209.0M | 226.0M | 191.0M | 144.0M |
| Minority Interest | 7.7M | 1.6M | 12.0M | 5.9M | 5.1M |
| Eps Basic | 0.47 | 0.44 | 0.53 | 0.45 | 0.34 |
| Eps Diluted | 0.47 | 0.44 | 0.53 | 0.45 | 0.34 |
| 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 | 311.0M | 315.0M | 417.0M | 293.0M | 253.0M |
| Trading Financial Assets | 10.0M | 30.0M | -- | -- | -- |
| Accounts Receivable | 298.0M | 262.0M | 215.0M | 184.0M | 140.0M |
| Notes Receivable | 142.0M | 100.0M | 96.1M | 129.0M | 87.2M |
| Notes And Accounts Receivable | 440.0M | 362.0M | 311.0M | 313.0M | 227.0M |
| Prepayments | 8.8M | 10.5M | 14.3M | 14.3M | 7.3M |
| Inventory | 288.0M | 229.0M | 201.0M | 192.0M | 185.0M |
| Total Current Assets | 1.1B | 975.0M | 954.0M | 823.0M | 676.0M |
| Long Term Equity Investment | 64.6M | 63.3M | 53.6M | 54.2M | 50.6M |
| Fixed Assets | -- | 507.0M | 390.0M | 374.0M | 384.0M |
| Fixed Assets Total | 573.0M | 507.0M | 390.0M | 374.0M | 384.0M |
| Construction In Progress | -- | 42.3M | 29.0M | 4.7M | 481,100 |
| Construction In Progress Total | 65.2M | 42.3M | 29.0M | 4.7M | 481,100 |
| Intangible Assets | 19.3M | 16.7M | 17.4M | 19.0M | 21.0M |
| Long Term Deferred Expenses | 24.6M | 31.7M | 10.8M | 1.6M | 3.0M |
| Total Non Current Assets | 922.0M | 787.0M | 631.0M | 556.0M | 517.0M |
| Total Assets | 2.0B | 1.8B | 1.6B | 1.4B | 1.2B |
| Short Term Borrowings | 14.0M | -- | -- | -- | -- |
| Accounts Payable | 64.8M | 62.7M | 54.0M | 40.6M | 33.7M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.5M | 4.9M | 3.9M | 3.1M | 3.7M |
| Total Current Liabilities | 163.0M | 144.0M | 125.0M | 97.2M | 76.9M |
| Long Term Borrowings | 59.6M | -- | 2.5M | 3.8M | -- |
| Total Non Current Liabilities | 129.0M | 39.4M | 32.4M | 24.2M | 12.3M |
| Total Liabilities | 292.0M | 183.0M | 158.0M | 121.0M | 89.2M |
| Paid In Capital | 470.0M | 428.0M | 428.0M | 428.0M | 428.0M |
| Capital Reserve | 52.5M | 94.1M | 67.4M | 67.4M | 65.9M |
| Surplus Reserve | 187.0M | 165.0M | 143.0M | 122.0M | 105.0M |
| Retained Earnings | 867.0M | 760.0M | 744.0M | 603.0M | 471.0M |
| Minority Equity | 130.0M | 131.0M | 45.1M | 37.9M | 34.4M |
| Equity Attributable | 1.6B | 1.4B | 1.4B | 1.2B | 1.1B |
| Total Equity | 1.7B | 1.6B | 1.4B | 1.3B | 1.1B |
| 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 | 841.0M | 789.0M | 823.0M | 648.0M | 558.0M |
| Tax Refunds Received | 6.9M | 1.8M | 5.7M | 662,100 | 1.6M |
| Total Operating Cash Inflow | 884.0M | 817.0M | 846.0M | 672.0M | 578.0M |
| Cash Paid For Goods | 257.0M | 237.0M | 211.0M | 211.0M | 168.0M |
| Cash Paid To Employees | 314.0M | 259.0M | 238.0M | 208.0M | 180.0M |
| Taxes Paid | 48.4M | 61.4M | 48.3M | 60.4M | 46.6M |
| Total Operating Cash Outflow | 666.0M | 600.0M | 535.0M | 516.0M | 423.0M |
| Operating Cash Flow | 218.0M | 217.0M | 311.0M | 155.0M | 155.0M |
| Total Investing Cash Inflow | 37.1M | 23.7M | 6.1M | 4.6M | 4.2M |
| Total Investing Cash Outflow | 239.0M | 260.0M | 120.0M | 76.9M | 55.6M |
| Investing Cash Flow | -202.0M | -236.0M | -114.0M | -72.3M | -51.4M |
| Cash From Borrowings | 76.6M | -- | -- | 4.2M | -- |
| Dividends And Interest Paid | 99.9M | 183.0M | 69.1M | 45.2M | 44.4M |
| Debt Repayments | 5.5M | 1.3M | 422,900 | -- | -- |
| Total Financing Cash Inflow | 76.6M | 115.0M | 1.0M | 4.2M | -- |
| Total Financing Cash Outflow | 114.0M | 197.0M | 74.2M | 47.8M | 45.4M |
| Financing Cash Flow | -37.5M | -82.8M | -73.2M | -43.6M | -45.4M |
| Net Change In Cash | -21.2M | -102.0M | 124.0M | 39.0M | 57.2M |
| Ending Cash Balance | 291.0M | 312.0M | 414.0M | 290.0M | 251.0M |
| Capex | 212.0M | 210.0M | 120.0M | 76.9M | 36.3M |