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 | 2.3B | 1.5B | 1.4B | 1.5B | 1.3B |
| Revenue Growth % | 51.6% | 8.5% | -5.2% | 9.5% | -- |
| Total Revenue | 2.3B | 1.5B | 1.4B | 1.5B | 1.3B |
| Cost Of Revenue | 2.0B | 1.3B | 1.3B | 1.3B | 1.2B |
| Gross Profit | 289.0M | 171.0M | 49.0M | 171.0M | 150.0M |
| Gross Margin % | 12.6% | 11.3% | 3.5% | 11.6% | 11.2% |
| Total Operating Cost | 2.2B | 1.5B | 1.4B | 1.4B | 1.3B |
| Selling Expenses | 8.9M | 6.9M | 4.5M | 5.5M | 7.0M |
| Admin Expenses | 54.7M | 56.3M | 45.1M | 41.1M | 34.7M |
| Rd Expenses | 81.5M | 59.0M | 48.9M | 54.4M | 51.5M |
| Finance Expenses | -6.1M | -6.4M | -11.0M | 5.0M | 13.0M |
| Operating Income | 515.0M | 60.4M | -49.3M | 55.2M | 46.4M |
| Operating Margin % | 22.5% | 4.0% | -3.5% | 3.8% | 3.5% |
| Non Operating Income | 474,000 | 1.7M | 337,900 | 355,400 | 840,300 |
| Non Operating Expenses | 332,600 | 516,100 | 654,200 | 958,000 | 675,900 |
| Investment Income | 211,600 | -614,100 | -437,000 | -804,900 | 25,300 |
| Asset Disposal Income | 362.0M | -- | 107,500 | 75,600 | 4.9M |
| Asset Impairment Loss | 5.3M | 5.2M | 6.1M | 247,300 | -228,000 |
| Other Income | 19.1M | 14.7M | 6.2M | 1.3M | 9.3M |
| Income Before Tax | 515.0M | 61.6M | -49.6M | 54.6M | 46.5M |
| Income Tax | 42.9M | 6.4M | -4.1M | 4.1M | 4.3M |
| Net Income | 472.0M | 55.2M | -45.5M | 50.5M | 42.2M |
| Net Margin % | 20.6% | 3.7% | -3.3% | 3.4% | 3.1% |
| Net Income Attributable | 472.0M | 55.2M | -45.5M | 50.5M | 42.2M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 1.76 | 0.21 | -0.17 | 0.19 | 0.16 |
| Eps Diluted | 1.76 | 0.21 | -0.17 | 0.19 | 0.16 |
| 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 | 262.0M | 294.0M | 294.0M | 270.0M | 502.0M |
| Trading Financial Assets | -- | -- | -- | -- | 5.8M |
| Accounts Receivable | 54.9M | 38.7M | 72.0M | 36.7M | 49.6M |
| Notes Receivable | 348.0M | 297.0M | 236.0M | 301.0M | -- |
| Notes And Accounts Receivable | 402.0M | 335.0M | 308.0M | 338.0M | 49.6M |
| Prepayments | 33.6M | 33.4M | 66.3M | 128.0M | 129.0M |
| Inventory | 302.0M | 299.0M | 252.0M | 373.0M | 363.0M |
| Total Current Assets | 1.2B | 1.0B | 1.0B | 1.2B | 1.1B |
| Fixed Assets | -- | 621.0M | 642.0M | 241.0M | 285.0M |
| Fixed Assets Total | 949.0M | 621.0M | 642.0M | 241.0M | 285.0M |
| Construction In Progress | -- | 274.0M | 31.5M | 409.0M | 2.8M |
| Construction In Progress Total | 2.2M | 274.0M | 31.5M | 423.0M | 2.8M |
| Intangible Assets | 124.0M | 127.0M | 71.1M | 108.0M | 61.9M |
| Long Term Deferred Expenses | 8.2M | 6.2M | 6.5M | 6.7M | 7.2M |
| Total Non Current Assets | 1.1B | 1.3B | 1.0B | 888.0M | 458.0M |
| Total Assets | 2.3B | 2.3B | 2.0B | 2.1B | 1.6B |
| Short Term Borrowings | 99.7M | 113.0M | 89.1M | 102.0M | 60.1M |
| Accounts Payable | 257.0M | 252.0M | 238.0M | 218.0M | 131.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 34.3M | 29.5M | 26.3M | 58.3M | 50.4M |
| Total Current Liabilities | 742.0M | 720.0M | 580.0M | 886.0M | 424.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 173.0M | 638.0M | 598.0M | 275.0M | 243.0M |
| Total Liabilities | 915.0M | 1.4B | 1.2B | 1.2B | 666.0M |
| Paid In Capital | 268.0M | 268.0M | 268.0M | 268.0M | 268.0M |
| Capital Reserve | 338.0M | 338.0M | 338.0M | 338.0M | 338.0M |
| Surplus Reserve | 82.4M | 53.5M | 36.6M | 36.6M | 36.6M |
| Retained Earnings | 671.0M | 255.0M | 217.0M | 262.0M | 252.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.4B | 915.0M | 859.0M | 905.0M | 895.0M |
| Total Equity | 1.4B | 915.0M | 859.0M | 905.0M | 895.0M |
| 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 | 1.0B | 822.0M | 888.0M | 805.0M |
| Tax Refunds Received | 14.1M | 61.4M | 16.9M | 8.1M | 12.1M |
| Total Operating Cash Inflow | 1.3B | 1.2B | 913.0M | 934.0M | 855.0M |
| Cash Paid For Goods | 1.1B | 934.0M | 841.0M | 800.0M | 632.0M |
| Cash Paid To Employees | 80.9M | 63.0M | 65.0M | 74.1M | 62.7M |
| Taxes Paid | 32.3M | 24.2M | 31.8M | 32.8M | 31.7M |
| Total Operating Cash Outflow | 1.3B | 1.0B | 953.0M | 933.0M | 760.0M |
| Operating Cash Flow | 10.4M | 111.0M | -40.0M | 584,300 | 94.9M |
| Total Investing Cash Inflow | 6.0M | 2.7M | 326.0M | 39.7M | 263.0M |
| Total Investing Cash Outflow | 20.2M | 146.0M | 240.0M | 214.0M | 101.0M |
| Investing Cash Flow | -14.2M | -143.0M | 85.9M | -174.0M | 162.0M |
| Cash From Borrowings | 85.0M | 89.9M | 89.0M | 102.0M | 80.0M |
| Dividends And Interest Paid | 29.6M | 3.1M | 3.3M | 42.7M | 2.6M |
| Debt Repayments | 89.9M | 80.0M | 90.0M | 60.0M | 78.0M |
| Total Financing Cash Inflow | 99.7M | 128.0M | 125.0M | 102.0M | 80.0M |
| Total Financing Cash Outflow | 125.0M | 83.1M | 123.0M | 125.0M | 124.0M |
| Financing Cash Flow | -25.8M | 44.4M | 1.4M | -22.7M | -43.7M |
| Net Change In Cash | -25.0M | 15.4M | 57.2M | -200.0M | 203.0M |
| Ending Cash Balance | 247.0M | 272.0M | 257.0M | 200.0M | 399.0M |
| Capex | 20.2M | 143.0M | 211.0M | 213.0M | 44.9M |