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 | 776.0M | 1.1B | 1.0B | 959.0M | 819.0M |
| Revenue Growth % | -27.7% | 5.2% | 6.4% | 17.1% | -- |
| Total Revenue | 776.0M | 1.1B | 1.0B | 959.0M | 819.0M |
| Cost Of Revenue | 473.0M | 629.0M | 613.0M | 555.0M | 466.0M |
| Gross Profit | 303.0M | 444.0M | 407.0M | 404.0M | 353.0M |
| Gross Margin % | 39.0% | 41.4% | 39.9% | 42.1% | 43.1% |
| Total Operating Cost | 650.0M | 940.0M | 779.0M | 750.0M | 627.0M |
| Selling Expenses | 56.8M | 77.4M | 45.8M | 38.0M | 40.6M |
| Admin Expenses | 108.0M | 110.0M | 89.9M | 107.0M | 73.8M |
| Rd Expenses | 46.3M | 44.1M | 40.9M | 44.1M | 29.3M |
| Finance Expenses | -43.7M | -36.7M | -25.1M | -14.3M | -9.7M |
| Operating Income | 142.0M | 161.0M | 251.0M | 234.0M | 222.0M |
| Operating Margin % | 18.3% | 15.0% | 24.6% | 24.4% | 27.1% |
| Non Operating Income | 139,700 | 2.2M | 5.2M | 1.8M | 2.2M |
| Non Operating Expenses | 4.3M | 1.1M | 676,400 | 730,700 | 505,300 |
| Investment Income | -141,700 | 1.5M | 1.7M | 11.2M | 20.3M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -608,700 | 54,500 | -474,600 | 562,800 | 1.1M |
| Asset Impairment Loss | 568,000 | 105.0M | -2.7M | 612,100 | 3.1M |
| Other Income | 16.2M | 27.2M | 8.6M | 12.6M | 9.2M |
| Income Before Tax | 138.0M | 163.0M | 255.0M | 235.0M | 224.0M |
| Income Tax | 17.6M | 39.7M | 36.0M | 35.3M | 32.2M |
| Net Income | 120.0M | 123.0M | 219.0M | 199.0M | 192.0M |
| Net Margin % | 15.5% | 11.5% | 21.5% | 20.8% | 23.4% |
| Net Income Attributable | 120.0M | 123.0M | 220.0M | 200.0M | 192.0M |
| Minority Interest | -- | -- | -565,100 | -513,400 | -- |
| Eps Basic | 0.12 | 0.12 | 0.21 | 0.19 | 0.19 |
| Eps Diluted | 0.12 | 0.12 | 0.21 | 0.19 | 0.19 |
| 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 | 1.6B | 1.3B | 1.2B | 976.0M | 452.0M |
| Trading Financial Assets | -- | -- | 100.0M | 191.0M | 596.0M |
| Accounts Receivable | 239.0M | 218.0M | 262.0M | 312.0M | 220.0M |
| Notes Receivable | 27.2M | 38.8M | 700,000 | 3.1M | 7.7M |
| Notes And Accounts Receivable | 266.0M | 256.0M | 262.0M | 315.0M | 228.0M |
| Prepayments | 10.7M | 6.2M | 90.1M | 28.0M | 18.7M |
| Inventory | 365.0M | 380.0M | 518.0M | 492.0M | 399.0M |
| Total Current Assets | 2.3B | 2.2B | 2.4B | 2.2B | 2.0B |
| Fixed Assets | -- | 397.0M | 424.0M | 280.0M | 153.0M |
| Fixed Assets Total | 401.0M | 397.0M | 424.0M | 280.0M | 153.0M |
| Construction In Progress | -- | 37.2M | 8.2M | 112.0M | 59.6M |
| Construction In Progress Total | 81.0M | 37.2M | 8.2M | 112.0M | 59.6M |
| Intangible Assets | 84.8M | 82.2M | 83.4M | 82.5M | 81.3M |
| Long Term Deferred Expenses | 141,500 | 361,700 | 789,400 | 1.2M | 372,500 |
| Total Non Current Assets | 1.2B | 1.1B | 1.0B | 931.0M | 1.0B |
| Total Assets | 3.4B | 3.3B | 3.5B | 3.1B | 3.0B |
| Short Term Borrowings | -- | -- | 6.4M | -- | -- |
| Accounts Payable | 233.0M | 237.0M | 291.0M | 229.0M | 192.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 220.0M | 166.0M | 355.0M | 300.0M | 232.0M |
| Total Current Liabilities | 634.0M | 567.0M | 849.0M | 703.0M | 602.0M |
| Total Non Current Liabilities | 35.2M | 28.6M | 22.2M | 13.4M | 8.2M |
| Total Liabilities | 669.0M | 596.0M | 872.0M | 716.0M | 610.0M |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 477.0M | 477.0M | 474.0M | 463.0M | 428.0M |
| Surplus Reserve | 311.0M | 310.0M | 297.0M | 284.0M | 273.0M |
| Retained Earnings | 922.0M | 845.0M | 776.0M | 600.0M | 670.0M |
| Minority Equity | -- | -- | -- | 14.1M | -- |
| Equity Attributable | 2.8B | 2.7B | 2.6B | 2.4B | 2.4B |
| Total Equity | 2.8B | 2.7B | 2.6B | 2.4B | 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 | 877.0M | 817.0M | 882.0M | 821.0M | 528.0M |
| Tax Refunds Received | 7.1M | 27.6M | 13.7M | 8.5M | 5.4M |
| Total Operating Cash Inflow | 917.0M | 970.0M | 934.0M | 862.0M | 562.0M |
| Cash Paid For Goods | 153.0M | 219.0M | 268.0M | 187.0M | 112.0M |
| Cash Paid To Employees | 255.0M | 233.0M | 248.0M | 200.0M | 139.0M |
| Taxes Paid | 81.9M | 180.0M | 71.7M | 122.0M | 88.3M |
| Total Operating Cash Outflow | 572.0M | 702.0M | 739.0M | 606.0M | 413.0M |
| Operating Cash Flow | 345.0M | 268.0M | 194.0M | 256.0M | 149.0M |
| Total Investing Cash Inflow | 284.0M | 563.0M | 782.0M | 1.2B | 1.8B |
| Total Investing Cash Outflow | 346.0M | 763.0M | 512.0M | 1.1B | 2.1B |
| Investing Cash Flow | -61.7M | -199.0M | 270.0M | 122.0M | -302.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 41.3M | 41.3M | 31.2M | 258.0M | 61.0M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | 27.6M | 6.4M | 15.0M | 38.0M |
| Total Financing Cash Outflow | 47.5M | 45.2M | 38.9M | 262.0M | 61.0M |
| Financing Cash Flow | -47.5M | -17.6M | -32.5M | -247.0M | -23.0M |
| Net Change In Cash | 236.0M | 52.8M | 446.0M | 128.0M | -182.0M |
| Ending Cash Balance | 1.3B | 1.0B | 988.0M | 542.0M | 414.0M |
| Capex | 63.1M | 35.3M | 57.6M | 195.0M | 181.0M |