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 | 1.7B | 1.6B | 1.4B | 1.4B | 840.0M |
| Revenue Growth % | 1.9% | 19.1% | -4.4% | 71.8% | -- |
| Total Revenue | 1.7B | 1.6B | 1.4B | 1.4B | 840.0M |
| Cost Of Revenue | 1.5B | 1.4B | 1.2B | 1.3B | 737.0M |
| Gross Profit | 222.0M | 231.0M | 142.0M | 188.0M | 103.0M |
| Gross Margin % | 13.3% | 14.1% | 10.3% | 13.0% | 12.3% |
| Total Operating Cost | 1.6B | 1.6B | 1.4B | 1.4B | 827.0M |
| Selling Expenses | 26.1M | 30.6M | 33.5M | 27.0M | 30.9M |
| Admin Expenses | 65.8M | 76.4M | 68.0M | 51.0M | 35.5M |
| Rd Expenses | 32.5M | 32.5M | 31.0M | 43.6M | 17.0M |
| Finance Expenses | 15.8M | 14.5M | 6.6M | -1.1M | -3.0M |
| Operating Income | 53.1M | 63.3M | -49.0M | 55.6M | 24.6M |
| Operating Margin % | 3.2% | 3.9% | -3.6% | 3.9% | 2.9% |
| Non Operating Income | 262,000 | 438,900 | 1.0M | 749,000 | 6.1M |
| Non Operating Expenses | 747,400 | 3.6M | 5.4M | 4.5M | 7.5M |
| Investment Income | 6.5M | 13.8M | 2.9M | 9.9M | 11.3M |
| Fair Value Change Income | -- | -- | -177,600 | 169,300 | 8,300 |
| Asset Disposal Income | -376,300 | -2.6M | -3.0M | -1.4M | -524,000 |
| Asset Impairment Loss | 6.1M | 2.0M | 25.5M | 9.6M | 861,700 |
| Other Income | 6.1M | 9.9M | 9.0M | 3.9M | 1.1M |
| Income Before Tax | 52.6M | 60.1M | -53.4M | 51.9M | 23.1M |
| Income Tax | -1.1M | 3.8M | -8.6M | 12.6M | -2.2M |
| Net Income | 53.7M | 56.3M | -44.8M | 39.3M | 25.3M |
| Net Margin % | 3.2% | 3.4% | -3.2% | 2.7% | 3.0% |
| Net Income Attributable | 51.1M | 52.2M | -49.3M | 33.7M | 26.9M |
| Minority Interest | 2.5M | 4.1M | 4.5M | 5.7M | -1.5M |
| Eps Basic | 0.08 | 0.08 | -0.08 | 0.05 | 0.05 |
| Eps Diluted | 0.08 | 0.08 | -0.08 | 0.05 | 0.05 |
| 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 | 521.0M | 473.0M | 326.0M | 228.0M | 387.0M |
| Trading Financial Assets | -- | -- | -- | 180.0M | 36.0M |
| Accounts Receivable | 839.0M | 951.0M | 681.0M | 436.0M | 195.0M |
| Notes Receivable | 190.0M | 213.0M | 142.0M | 42.4M | 7.3M |
| Notes And Accounts Receivable | 1.0B | 1.2B | 823.0M | 479.0M | 202.0M |
| Prepayments | 27.4M | 30.7M | 72.9M | 79.5M | 44.9M |
| Inventory | 270.0M | 274.0M | 287.0M | 221.0M | 118.0M |
| Total Current Assets | 2.0B | 2.2B | 1.7B | 1.3B | 892.0M |
| Long Term Equity Investment | -- | -- | -- | -- | 2.8M |
| Fixed Assets | -- | 718.0M | 722.0M | 604.0M | -- |
| Fixed Assets Total | 698.0M | 718.0M | 722.0M | 604.0M | 434.0M |
| Construction In Progress | -- | 39.1M | 32.0M | 13.5M | 4.9M |
| Construction In Progress Total | 2.9M | 39.1M | 32.0M | 13.5M | 4.9M |
| Intangible Assets | 85.3M | 93.0M | 108.0M | 100.0M | 106.0M |
| Long Term Deferred Expenses | 38.0M | 41.5M | 45.1M | 12.4M | 4.3M |
| Total Non Current Assets | 1.0B | 1.1B | 1.1B | 925.0M | 743.0M |
| Total Assets | 3.1B | 3.2B | 2.8B | 2.3B | 1.6B |
| Short Term Borrowings | 369.0M | 365.0M | 169.0M | -- | 15.0M |
| Accounts Payable | 285.0M | 274.0M | 222.0M | 190.0M | 116.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 64.2M | 27.5M | 43.7M | 30.4M | 27.9M |
| Total Current Liabilities | 1.1B | 1.2B | 863.0M | 452.0M | 317.0M |
| Long Term Borrowings | 95.3M | 124.0M | 122.0M | -- | -- |
| Total Non Current Liabilities | 115.0M | 147.0M | 161.0M | 13.4M | 9.6M |
| Total Liabilities | 1.2B | 1.3B | 1.0B | 466.0M | 327.0M |
| Paid In Capital | 675.0M | 675.0M | 653.0M | 653.0M | 503.0M |
| Capital Reserve | 767.0M | 799.0M | 725.0M | 725.0M | 454.0M |
| Surplus Reserve | 105.0M | 105.0M | 101.0M | 101.0M | 99.1M |
| Retained Earnings | 329.0M | 302.0M | 253.0M | 300.0M | 237.0M |
| Minority Equity | 24.2M | 34.1M | 30.1M | 25.6M | 13.9M |
| Equity Attributable | 1.9B | 1.9B | 1.7B | 1.8B | 1.3B |
| Total Equity | 1.9B | 1.9B | 1.8B | 1.8B | 1.3B |
| 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 | 1.7B | 1.5B | 1.3B | 1.4B | 794.0M |
| Tax Refunds Received | -- | 6.0M | 1.4M | -- | 5.7M |
| Total Operating Cash Inflow | 1.8B | 1.6B | 1.3B | 1.4B | 809.0M |
| Cash Paid For Goods | 1.4B | 1.4B | 1.2B | 1.3B | 741.0M |
| Cash Paid To Employees | 158.0M | 146.0M | 143.0M | 150.0M | 82.8M |
| Taxes Paid | 56.0M | 54.1M | 44.8M | 42.7M | 21.2M |
| Total Operating Cash Outflow | 1.7B | 1.8B | 1.5B | 1.6B | 890.0M |
| Operating Cash Flow | 63.9M | -190.0M | -160.0M | -226.0M | -81.6M |
| Total Investing Cash Inflow | 961.0M | 678.0M | 323.0M | 1.5B | 2.0B |
| Total Investing Cash Outflow | 962.0M | 826.0M | 390.0M | 1.8B | 1.8B |
| Investing Cash Flow | -1.0M | -148.0M | -66.8M | -354.0M | 249.0M |
| Cash From Borrowings | 662.0M | 638.0M | 372.0M | -- | 5.0M |
| Dividends And Interest Paid | 39.8M | 16.6M | 6.7M | 4.9M | 105,500 |
| Debt Repayments | 560.0M | 262.0M | 59.7M | 15.0M | 10.0M |
| Total Financing Cash Inflow | 688.0M | 734.0M | 381.0M | 506.0M | 6.5M |
| Total Financing Cash Outflow | 674.0M | 289.0M | 93.6M | 124.0M | 10.1M |
| Financing Cash Flow | 14.4M | 445.0M | 287.0M | 381.0M | -3.6M |
| Net Change In Cash | 77.8M | 107.0M | 61.4M | -199.0M | 163.0M |
| Ending Cash Balance | 451.0M | 373.0M | 266.0M | 205.0M | 381.0M |
| Capex | 33.9M | 166.0M | 284.0M | 224.0M | 87.0M |