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 | 1.4B | 1.2B | 1.1B | 845.0M |
| Revenue Growth % | 19.5% | 21.9% | 1.2% | 34.9% | -- |
| Total Revenue | 1.7B | 1.4B | 1.2B | 1.1B | 845.0M |
| Cost Of Revenue | 936.0M | 857.0M | 790.0M | 777.0M | 501.0M |
| Gross Profit | 746.0M | 550.0M | 364.0M | 363.0M | 344.0M |
| Gross Margin % | 44.4% | 39.1% | 31.5% | 31.8% | 40.7% |
| Total Operating Cost | 1.5B | 1.3B | 1.7B | 1.2B | 773.0M |
| Selling Expenses | 204.0M | 202.0M | 196.0M | 168.0M | 110.0M |
| Admin Expenses | 95.4M | 92.4M | 74.9M | 70.5M | 56.9M |
| Rd Expenses | 176.0M | 144.0M | 117.0M | 113.0M | 89.8M |
| Finance Expenses | 520,800 | 758,700 | 1.9M | -8.4M | -11.8M |
| Operating Income | 289.0M | 163.0M | -517.0M | 37.1M | 147.0M |
| Operating Margin % | 17.2% | 11.6% | -44.8% | 3.3% | 17.4% |
| Non Operating Income | 265,900 | 3.7M | 1.9M | 328,000 | 167,700 |
| Non Operating Expenses | 4.2M | 3.9M | 3.7M | 445,900 | 5.0M |
| Investment Income | 7.3M | 36.8M | 5.9M | 4.4M | 7.3M |
| Fair Value Change Income | 8.9M | 5.1M | 726,900 | 1.3M | 1.1M |
| Asset Disposal Income | -3,700 | 2.0M | 96,100 | -- | -17,600 |
| Asset Impairment Loss | 6.2M | 4.4M | 520.0M | 5.4M | 6.6M |
| Other Income | 53.2M | 52.0M | 48.2M | 43.3M | 67.0M |
| Income Before Tax | 285.0M | 163.0M | -519.0M | 37.0M | 142.0M |
| Income Tax | 24.8M | -1.3M | -4.0M | 4.9M | 9.0M |
| Net Income | 260.0M | 164.0M | -515.0M | 32.1M | 133.0M |
| Net Margin % | 15.5% | 11.7% | -44.6% | 2.8% | 15.7% |
| Net Income Attributable | 252.0M | 161.0M | -434.0M | 37.2M | 130.0M |
| Minority Interest | 8.2M | 3.4M | -81.5M | -5.1M | 3.2M |
| Eps Basic | 1.05 | 0.68 | -1.81 | 0.16 | 0.54 |
| Eps Diluted | 1.05 | 0.68 | -1.81 | 0.16 | 0.54 |
| 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 | 793.0M | 671.0M | 483.0M | 420.0M | 793.0M |
| Trading Financial Assets | 279.0M | 148.0M | 107.0M | 141.0M | 98.1M |
| Accounts Receivable | 686.0M | 611.0M | 578.0M | 582.0M | 530.0M |
| Notes Receivable | 221.0M | 185.0M | 228.0M | 214.0M | 61.2M |
| Notes And Accounts Receivable | 906.0M | 796.0M | 807.0M | 796.0M | 592.0M |
| Prepayments | 31.1M | 57.8M | 33.6M | 50.3M | 30.6M |
| Inventory | 668.0M | 634.0M | 652.0M | 562.0M | 335.0M |
| Total Current Assets | 2.9B | 2.5B | 2.3B | 2.1B | 1.9B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 455.0M | 556.0M | 987.0M | 706.0M |
| Fixed Assets Total | 431.0M | 455.0M | 556.0M | 987.0M | 706.0M |
| Construction In Progress | -- | 41,800 | 930,600 | 79.9M | 248.0M |
| Construction In Progress Total | 1.1M | 41,800 | 930,600 | 79.9M | 248.0M |
| Intangible Assets | 64.2M | 66.7M | 68.2M | 78.3M | 83.0M |
| Long Term Deferred Expenses | -- | -- | -- | 1.3M | -- |
| Total Non Current Assets | 724.0M | 700.0M | 673.0M | 1.2B | 1.1B |
| Total Assets | 3.7B | 3.2B | 3.0B | 3.3B | 3.0B |
| Short Term Borrowings | 43.9M | 11.9M | 63.4M | 63.5M | -- |
| Accounts Payable | 412.0M | 344.0M | 319.0M | 409.0M | 330.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 639.0M | 622.0M | 553.0M | 385.0M | 183.0M |
| Total Current Liabilities | 1.4B | 1.3B | 1.2B | 1.1B | 660.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 44.2M | 48.6M | 49.3M | 29.7M | 17.4M |
| Total Liabilities | 1.5B | 1.3B | 1.3B | 1.1B | 677.0M |
| Paid In Capital | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M |
| Capital Reserve | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Surplus Reserve | 5.3M | 105.0M | 105.0M | 105.0M | 95.9M |
| Retained Earnings | 591.0M | 240.0M | 79.2M | 522.0M | 564.0M |
| Minority Equity | -52.7M | -57.1M | -56.7M | 34.3M | 68.5M |
| Equity Attributable | 2.2B | 2.0B | 1.7B | 2.2B | 2.3B |
| Total Equity | 2.2B | 1.9B | 1.7B | 2.2B | 2.4B |
| 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 | 1.2B | 1.1B | 1.2B | 918.0M | 756.0M |
| Tax Refunds Received | 34.9M | 33.7M | 26.8M | 33.2M | 36.4M |
| Total Operating Cash Inflow | 1.2B | 1.2B | 1.3B | 1.0B | 856.0M |
| Cash Paid For Goods | 262.0M | 266.0M | 492.0M | 484.0M | 234.0M |
| Cash Paid To Employees | 509.0M | 454.0M | 452.0M | 387.0M | 254.0M |
| Taxes Paid | 151.0M | 119.0M | 133.0M | 112.0M | 103.0M |
| Total Operating Cash Outflow | 1.0B | 994.0M | 1.2B | 1.4B | 669.0M |
| Operating Cash Flow | 220.0M | 172.0M | 95.0M | -349.0M | 187.0M |
| Total Investing Cash Inflow | 723.0M | 700.0M | 38.2M | 9.5M | 230.0M |
| Total Investing Cash Outflow | 947.0M | 782.0M | 61.5M | 209.0M | 589.0M |
| Investing Cash Flow | -224.0M | -82.0M | -23.3M | -199.0M | -359.0M |
| Cash From Borrowings | 20.0M | -- | 54.2M | 50.0M | -- |
| Dividends And Interest Paid | 2.8M | 67,300 | 12.1M | 72.7M | 50.0M |
| Debt Repayments | 0.00 | 44.2M | 59.8M | -- | -- |
| Total Financing Cash Inflow | 88.6M | 104.0M | 73.6M | 66.2M | 17.2M |
| Total Financing Cash Outflow | 5.3M | 47.5M | 84.1M | 148.0M | 56.7M |
| Financing Cash Flow | 83.3M | 56.9M | -10.6M | -81.8M | -39.5M |
| Net Change In Cash | 79.0M | 147.0M | 61.1M | -631.0M | -211.0M |
| Ending Cash Balance | 449.0M | 370.0M | 222.0M | 161.0M | 792.0M |
| Capex | 10.7M | 39.5M | 60.8M | 122.0M | 360.0M |