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 | 3.7B | 3.4B | 3.2B | 2.7B | 1.9B |
| Revenue Growth % | 8.0% | 6.2% | 20.2% | 38.0% | -- |
| Total Revenue | 3.7B | 3.4B | 3.2B | 2.7B | 1.9B |
| Cost Of Revenue | 3.1B | 2.9B | 2.7B | 2.3B | 1.7B |
| Gross Profit | 590.0M | 511.0M | 499.0M | 402.0M | 269.0M |
| Gross Margin % | 16.1% | 15.0% | 15.6% | 15.1% | 13.9% |
| Total Operating Cost | 3.5B | 3.3B | 3.0B | 2.5B | 1.9B |
| Selling Expenses | 70.4M | 68.5M | 40.8M | 32.6M | 28.3M |
| Admin Expenses | 175.0M | 143.0M | 136.0M | 121.0M | 102.0M |
| Rd Expenses | 68.8M | 52.3M | 47.2M | 37.5M | 39.0M |
| Finance Expenses | 71.9M | 66.0M | 66.3M | 77.7M | 86.8M |
| Operating Income | 218.0M | 175.0M | 234.0M | 192.0M | 43.8M |
| Operating Margin % | 5.9% | 5.1% | 7.3% | 7.2% | 2.3% |
| Non Operating Income | 1.8M | 1.7M | 1.2M | 996,900 | 2.0M |
| Non Operating Expenses | 18.0M | 5.4M | 13.1M | 9.3M | 9.4M |
| Investment Income | 8.0M | 33,800 | 10.1M | 10.6M | -45,800 |
| Fair Value Change Income | -1.4M | -- | 3.7M | -- | -3.6M |
| Asset Disposal Income | -23,900 | 86,100 | 522,100 | -275,800 | 408,800 |
| Asset Impairment Loss | 30.7M | 38.2M | 5.4M | -20.6M | 20.9M |
| Other Income | 72.1M | 51.5M | 44.4M | 41.7M | 64.7M |
| Income Before Tax | 202.0M | 172.0M | 222.0M | 184.0M | 36.4M |
| Income Tax | 30.7M | 28.8M | 19.3M | 20.0M | -1.2M |
| Net Income | 171.0M | 143.0M | 203.0M | 164.0M | 37.5M |
| Net Margin % | 4.7% | 4.2% | 6.3% | 6.2% | 1.9% |
| Net Income Attributable | 172.0M | 144.0M | 203.0M | 165.0M | 37.2M |
| Minority Interest | -675,400 | -995,700 | -370,000 | -1.5M | 366,800 |
| Eps Basic | 0.14 | 0.12 | 0.17 | 0.18 | 0.04 |
| Eps Diluted | 0.14 | 0.12 | 0.17 | 0.18 | 0.04 |
| 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 | 494.0M | 661.0M | 559.0M | 730.0M | 540.0M |
| Trading Financial Assets | -- | -- | 3.7M | -- | -- |
| Accounts Receivable | 378.0M | 359.0M | 259.0M | 176.0M | 156.0M |
| Notes Receivable | 43.3M | 5.5M | 1.2M | 695,900 | -- |
| Notes And Accounts Receivable | 422.0M | 365.0M | 261.0M | 177.0M | 156.0M |
| Prepayments | 17.3M | 44.0M | 10.0M | 25.8M | 22.2M |
| Inventory | 1.4B | 1.5B | 1.4B | 1.2B | 862.0M |
| Total Current Assets | 2.7B | 2.8B | 2.6B | 2.4B | 1.8B |
| Long Term Equity Investment | 112.0M | 108.0M | 105.0M | 99.0M | 95.8M |
| Fixed Assets | -- | 1.2B | 1.3B | 1.1B | 1.2B |
| Fixed Assets Total | 1.2B | 1.2B | 1.3B | 1.1B | 1.2B |
| Construction In Progress | -- | 60.0M | 24.2M | 136.0M | 37.5M |
| Construction In Progress Total | 177.0M | 60.0M | 24.2M | 136.0M | 37.5M |
| Intangible Assets | 381.0M | 409.0M | 438.0M | 472.0M | 508.0M |
| Long Term Deferred Expenses | 32.1M | 27.2M | 31.0M | 34.4M | 30.2M |
| Total Non Current Assets | 2.3B | 2.1B | 2.2B | 2.1B | 2.1B |
| Total Assets | 5.0B | 4.9B | 4.8B | 4.6B | 3.9B |
| Short Term Borrowings | 816.0M | 888.0M | 558.0M | 853.0M | 716.0M |
| Accounts Payable | 246.0M | 163.0M | 161.0M | 206.0M | 261.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 19.0M | 29.2M | 6.6M | 29.3M | 13.3M |
| Total Current Liabilities | 1.9B | 2.2B | 1.9B | 2.1B | 1.5B |
| Long Term Borrowings | 774.0M | 519.0M | 707.0M | 275.0M | 301.0M |
| Total Non Current Liabilities | 914.0M | 671.0M | 930.0M | 556.0M | 695.0M |
| Total Liabilities | 2.8B | 2.8B | 2.8B | 2.7B | 2.2B |
| Paid In Capital | 1.2B | 1.2B | 924.0M | 924.0M | 924.0M |
| Capital Reserve | 295.0M | 303.0M | 579.0M | 584.0M | 579.0M |
| Surplus Reserve | 284.0M | 265.0M | 246.0M | 227.0M | 210.0M |
| Retained Earnings | 340.0M | 258.0M | 244.0M | 153.0M | 4.5M |
| Minority Equity | 4.0M | 6.5M | 3.8M | 4.4M | 6.4M |
| Equity Attributable | 2.1B | 2.0B | 2.0B | 1.9B | 1.7B |
| Total Equity | 2.1B | 2.0B | 2.0B | 1.9B | 1.7B |
| 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 | 3.4B | 3.4B | 2.7B | 2.4B | 2.0B |
| Tax Refunds Received | 12.6M | 22.7M | 31.9M | 9.7M | 4.6M |
| Total Operating Cash Inflow | 3.4B | 3.5B | 2.8B | 2.5B | 2.1B |
| Cash Paid For Goods | 2.2B | 2.7B | 2.0B | 1.7B | 938.0M |
| Cash Paid To Employees | 468.0M | 419.0M | 390.0M | 314.0M | 287.0M |
| Taxes Paid | 168.0M | 122.0M | 146.0M | 73.7M | 52.4M |
| Total Operating Cash Outflow | 2.9B | 3.3B | 2.6B | 2.3B | 1.4B |
| Operating Cash Flow | 505.0M | 187.0M | 210.0M | 178.0M | 693.0M |
| Total Investing Cash Inflow | 28.1M | 22.5M | 18.9M | 37.3M | 69.0M |
| Total Investing Cash Outflow | 378.0M | 101.0M | 221.0M | 260.0M | 259.0M |
| Investing Cash Flow | -349.0M | -78.1M | -202.0M | -223.0M | -189.0M |
| Cash From Borrowings | 1.4B | 1.1B | 1.8B | 1.2B | 998.0M |
| Dividends And Interest Paid | 151.0M | 184.0M | 166.0M | 74.6M | 78.0M |
| Debt Repayments | 1.5B | 842.0M | 1.7B | 1.0B | 1.3B |
| Total Financing Cash Inflow | 1.4B | 1.1B | 1.8B | 1.3B | 1.0B |
| Total Financing Cash Outflow | 1.7B | 1.1B | 1.9B | 1.2B | 1.4B |
| Financing Cash Flow | -304.0M | 89.9M | -121.0M | 85.6M | -387.0M |
| Net Change In Cash | -144.0M | 198.0M | -112.0M | 40.9M | 116.0M |
| Ending Cash Balance | 370.0M | 514.0M | 316.0M | 428.0M | 387.0M |
| Capex | 376.0M | 99.5M | 219.0M | 241.0M | 225.0M |