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 | 3.0B | 2.8B | 2.8B | 2.1B | 1.8B |
| Revenue Growth % | 7.2% | 0.6% | 33.7% | 18.7% | -- |
| Total Revenue | 3.0B | 2.8B | 2.8B | 2.1B | 1.8B |
| Cost Of Revenue | 2.4B | 2.3B | 2.4B | 1.8B | 1.5B |
| Gross Profit | 599.0M | 541.0M | 444.0M | 300.0M | 296.0M |
| Gross Margin % | 19.9% | 19.2% | 15.9% | 14.3% | 16.8% |
| Total Operating Cost | 2.8B | 2.7B | 2.7B | 2.1B | 1.7B |
| Selling Expenses | 75.2M | 89.1M | 74.5M | 53.8M | 48.9M |
| Admin Expenses | 103.0M | 93.2M | 80.8M | 73.0M | 53.2M |
| Rd Expenses | 97.3M | 91.0M | 87.3M | 67.0M | 67.5M |
| Finance Expenses | 1.4M | -3.7M | -12.1M | 10.7M | 27.9M |
| Operating Income | 210.0M | 181.0M | 139.0M | 34.2M | 36.3M |
| Operating Margin % | 7.0% | 6.4% | 5.0% | 1.6% | 2.1% |
| Non Operating Income | 1.4M | 3.6M | 1.6M | 4.3M | 446,500 |
| Non Operating Expenses | 1.3M | 814,600 | 157,100 | 5.4M | 6.6M |
| Investment Income | 15.6M | 7.4M | 21.9M | 12.7M | 8.7M |
| Fair Value Change Income | -- | -- | -- | -- | -896,000 |
| Asset Disposal Income | -- | 107,300 | -- | -- | 630,500 |
| Asset Impairment Loss | 12.5M | 16.5M | 5.0M | 9.1M | 18.4M |
| Other Income | 21.3M | 20.4M | 9.6M | 22.8M | 14.0M |
| Income Before Tax | 210.0M | 184.0M | 141.0M | 33.1M | 30.2M |
| Income Tax | 30.8M | 14.8M | 5.7M | -1.1M | 1.2M |
| Net Income | 180.0M | 169.0M | 135.0M | 34.2M | 29.0M |
| Net Margin % | 6.0% | 6.0% | 4.8% | 1.6% | 1.6% |
| Net Income Attributable | 205.0M | 174.0M | 136.0M | 34.0M | 28.6M |
| Minority Interest | -25.7M | -4.5M | -1.1M | 263,800 | 347,300 |
| Eps Basic | 0.45 | 0.38 | 0.30 | 0.07 | 0.08 |
| Eps Diluted | 0.45 | 0.38 | 0.30 | 0.07 | 0.08 |
| 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 | 686.0M | 496.0M | 798.0M | 588.0M | 862.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 982.0M | 833.0M | 818.0M | 716.0M | 610.0M |
| Notes Receivable | 52.5M | 60.9M | 76.5M | 93.3M | 87.8M |
| Notes And Accounts Receivable | 1.0B | 894.0M | 894.0M | 809.0M | 697.0M |
| Prepayments | 9.1M | 12.0M | 78.9M | 29.0M | 10.9M |
| Inventory | 497.0M | 486.0M | 289.0M | 311.0M | 260.0M |
| Total Current Assets | 2.3B | 2.0B | 2.1B | 1.9B | 1.9B |
| Long Term Equity Investment | 123.0M | 2.9M | 2.9M | 2.9M | 2.8M |
| Fixed Assets | -- | 419.0M | 416.0M | 369.0M | 382.0M |
| Fixed Assets Total | 970.0M | 419.0M | 416.0M | 369.0M | 382.0M |
| Construction In Progress | -- | 441.0M | 62.3M | 34.1M | 17.6M |
| Construction In Progress Total | 52.2M | 441.0M | 62.3M | 34.1M | 17.6M |
| Intangible Assets | 95.1M | 96.3M | 99.1M | 57.4M | 58.1M |
| Long Term Deferred Expenses | 648,400 | -- | -- | -- | -- |
| Total Non Current Assets | 1.3B | 1.2B | 935.0M | 673.0M | 555.0M |
| Total Assets | 3.6B | 3.2B | 3.0B | 2.5B | 2.4B |
| Short Term Borrowings | -- | 9.5M | -- | -- | 30.0M |
| Accounts Payable | 568.0M | 322.0M | 257.0M | 249.0M | 249.0M |
| Advance Receipts | 2.4M | 2.7M | 3.0M | 4.3M | 2.1M |
| Contract Liabilities | 57.7M | 62.4M | 21.8M | 27.9M | 10.8M |
| Total Current Liabilities | 911.0M | 743.0M | 892.0M | 591.0M | 521.0M |
| Long Term Borrowings | 367.0M | 215.0M | 68.2M | 153.0M | 112.0M |
| Total Non Current Liabilities | 426.0M | 279.0M | 140.0M | 190.0M | 163.0M |
| Total Liabilities | 1.3B | 1.0B | 1.0B | 781.0M | 684.0M |
| Paid In Capital | 454.0M | 454.0M | 454.0M | 454.0M | 454.0M |
| Capital Reserve | 894.0M | 894.0M | 894.0M | 894.0M | 894.0M |
| Surplus Reserve | 101.0M | 78.6M | 61.5M | 48.2M | 45.2M |
| Retained Earnings | 743.0M | 617.0M | 469.0M | 346.0M | 326.0M |
| Minority Equity | 123.0M | 149.0M | 139.0M | 19.5M | 19.5M |
| Equity Attributable | 2.2B | 2.0B | 1.9B | 1.7B | 1.7B |
| Total Equity | 2.3B | 2.2B | 2.0B | 1.8B | 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 | 2.8B | 2.9B | 2.7B | 1.9B | 1.7B |
| Tax Refunds Received | 5.7M | 915,900 | 16.4M | 2.4M | 1.4M |
| Total Operating Cash Inflow | 2.9B | 3.0B | 3.0B | 2.0B | 1.8B |
| Cash Paid For Goods | 2.2B | 2.4B | 2.2B | 1.6B | 1.3B |
| Cash Paid To Employees | 288.0M | 271.0M | 217.0M | 193.0M | 150.0M |
| Taxes Paid | 186.0M | 176.0M | 149.0M | 110.0M | 104.0M |
| Total Operating Cash Outflow | 2.8B | 3.1B | 2.8B | 2.1B | 1.6B |
| Operating Cash Flow | 119.0M | -56.5M | 188.0M | -102.0M | 169.0M |
| Total Investing Cash Inflow | 18.7M | 14.6M | 72.9M | 38.2M | 58.2M |
| Total Investing Cash Outflow | 51.7M | 179.0M | 355.0M | 204.0M | 73.6M |
| Investing Cash Flow | -33.1M | -164.0M | -283.0M | -166.0M | -15.4M |
| Cash From Borrowings | 194.0M | 233.0M | 16.0M | 93.0M | 150.0M |
| Dividends And Interest Paid | 36.7M | 16.7M | 6.3M | 18.7M | 20.4M |
| Debt Repayments | 55.1M | 143.0M | 41.5M | 124.0M | 210.0M |
| Total Financing Cash Inflow | 194.0M | 247.0M | 137.0M | 94.8M | 635.0M |
| Total Financing Cash Outflow | 91.8M | 159.0M | 47.8M | 143.0M | 231.0M |
| Financing Cash Flow | 102.0M | 87.5M | 89.2M | -48.0M | 405.0M |
| Net Change In Cash | 193.0M | -130.0M | -1.1M | -319.0M | 549.0M |
| Ending Cash Balance | 562.0M | 368.0M | 498.0M | 499.0M | 818.0M |
| Capex | 51.7M | 129.0M | 325.0M | 56.0M | 34.6M |