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 | 2.7B | 2.0B | 1.7B | 1.5B |
| Revenue Growth % | 9.3% | 35.8% | 15.2% | 18.2% | -- |
| Total Revenue | 3.0B | 2.7B | 2.0B | 1.7B | 1.5B |
| Cost Of Revenue | 2.3B | 2.1B | 1.6B | 1.3B | 1.2B |
| Gross Profit | 632.0M | 578.0M | 388.0M | 421.0M | 275.0M |
| Gross Margin % | 21.4% | 21.4% | 19.5% | 24.4% | 18.8% |
| Total Operating Cost | 2.7B | 2.5B | 1.8B | 1.5B | 1.4B |
| Selling Expenses | 39.8M | 35.6M | 21.8M | 19.3M | 14.9M |
| Admin Expenses | 124.0M | 114.0M | 81.7M | 78.6M | 66.8M |
| Rd Expenses | 77.6M | 72.0M | 55.1M | 50.0M | 42.2M |
| Finance Expenses | 30.9M | 20.3M | 9.5M | 11.2M | -1.6M |
| Operating Income | 242.0M | 265.0M | 200.0M | 220.0M | 139.0M |
| Operating Margin % | 8.2% | 9.8% | 10.1% | 12.7% | 9.5% |
| Non Operating Income | 966,900 | 3.9M | 246,000 | 83,800 | 140,500 |
| Non Operating Expenses | 6.7M | 2.4M | 4.2M | 10.3M | 5.7M |
| Investment Income | 13.8M | 12.0M | 17.0M | 18.3M | 28.2M |
| Fair Value Change Income | 767,700 | -12.0M | -12.0M | 3.0M | -- |
| Asset Disposal Income | -18,500 | -235,700 | -107,600 | -569,900 | -529,300 |
| Asset Impairment Loss | 126.0M | 74.5M | 28.7M | 59.4M | 31.6M |
| Other Income | 17.5M | 17.5M | 26.6M | 10.7M | 4.5M |
| Income Before Tax | 237.0M | 266.0M | 196.0M | 210.0M | 133.0M |
| Income Tax | 29.7M | 34.8M | 28.3M | 28.7M | 18.2M |
| Net Income | 207.0M | 231.0M | 168.0M | 181.0M | 115.0M |
| Net Margin % | 7.0% | 8.6% | 8.5% | 10.5% | 7.9% |
| Net Income Attributable | 142.0M | 186.0M | 151.0M | 181.0M | 116.0M |
| Minority Interest | 65.2M | 45.1M | 17.0M | -343,500 | -235,800 |
| Eps Basic | 0.48 | 0.64 | 0.52 | 0.62 | 0.39 |
| Eps Diluted | 0.48 | 0.62 | 0.52 | 0.62 | 0.39 |
| 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 | 760.0M | 548.0M | 823.0M | 823.0M | 1.3B |
| Trading Financial Assets | 210.0M | 381.0M | 285.0M | 553.0M | 62.5M |
| Accounts Receivable | 562.0M | 444.0M | 412.0M | 229.0M | 243.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 562.0M | 444.0M | 412.0M | 229.0M | 243.0M |
| Prepayments | 73.4M | 75.6M | 88.6M | 46.0M | 25.8M |
| Inventory | 1.3B | 1.2B | 1.0B | 731.0M | 511.0M |
| Total Current Assets | 3.1B | 3.0B | 2.8B | 2.5B | 2.3B |
| Long Term Equity Investment | 232.0M | 154.0M | 115.0M | 106.0M | 101.0M |
| Fixed Assets | -- | 666.0M | 529.0M | 480.0M | 482.0M |
| Fixed Assets Total | 694.0M | 666.0M | 529.0M | 480.0M | 482.0M |
| Construction In Progress | -- | 62.7M | 93.5M | 52.5M | 34.9M |
| Construction In Progress Total | 153.0M | 62.7M | 93.5M | 52.5M | 34.9M |
| Intangible Assets | 110.0M | 52.3M | 50.7M | 52.3M | 55.2M |
| Long Term Deferred Expenses | 2.4M | 1.5M | 1.6M | -- | 86,400 |
| Total Non Current Assets | 1.4B | 1.1B | 990.0M | 795.0M | 763.0M |
| Total Assets | 4.5B | 4.1B | 3.8B | 3.3B | 3.1B |
| Short Term Borrowings | 706.0M | 450.0M | 317.0M | 210.0M | 580.0M |
| Accounts Payable | 379.0M | 311.0M | 296.0M | 159.0M | 201.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 12.9M | 18.1M | 7.1M | 16.4M | 6.9M |
| Total Current Liabilities | 1.7B | 1.0B | 1.2B | 632.0M | 911.0M |
| Long Term Borrowings | 74.7M | 430.0M | 74.8M | 300.0M | -- |
| Total Non Current Liabilities | 147.0M | 488.0M | 129.0M | 349.0M | 35.6M |
| Total Liabilities | 1.8B | 1.5B | 1.3B | 981.0M | 946.0M |
| Paid In Capital | 295.0M | 292.0M | 292.0M | 292.0M | 292.0M |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Surplus Reserve | 148.0M | 148.0M | 148.0M | 148.0M | 129.0M |
| Retained Earnings | 634.0M | 667.0M | 627.0M | 564.0M | 401.0M |
| Minority Equity | 277.0M | 212.0M | 128.0M | 26.2M | 10.1M |
| Equity Attributable | 2.4B | 2.4B | 2.4B | 2.3B | 2.1B |
| Total Equity | 2.7B | 2.6B | 2.5B | 2.3B | 2.1B |
| 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 | 2.9B | 2.5B | 1.9B | 1.9B | 1.6B |
| Tax Refunds Received | 1.0M | -- | 20.0M | -- | -- |
| Total Operating Cash Inflow | 3.0B | 2.5B | 2.0B | 2.0B | 1.6B |
| Cash Paid For Goods | 2.0B | 1.9B | 1.6B | 1.5B | 1.1B |
| Cash Paid To Employees | 402.0M | 360.0M | 294.0M | 255.0M | 198.0M |
| Taxes Paid | 131.0M | 122.0M | 104.0M | 106.0M | 57.2M |
| Total Operating Cash Outflow | 2.7B | 2.5B | 2.1B | 1.9B | 1.4B |
| Operating Cash Flow | 310.0M | 25.2M | -111.0M | 135.0M | 179.0M |
| Total Investing Cash Inflow | 2.7B | 1.3B | 2.2B | 1.4B | 1.9B |
| Total Investing Cash Outflow | 2.8B | 1.6B | 2.2B | 2.0B | 2.0B |
| Investing Cash Flow | -110.0M | -299.0M | 18.5M | -558.0M | -81.0M |
| Cash From Borrowings | 1.0B | 946.0M | 463.0M | 624.0M | 701.0M |
| Dividends And Interest Paid | 207.0M | 177.0M | 110.0M | 23.3M | 196.0M |
| Debt Repayments | 799.0M | 801.0M | 307.0M | 694.0M | 491.0M |
| Total Financing Cash Inflow | 1.1B | 985.0M | 529.0M | 642.0M | 708.0M |
| Total Financing Cash Outflow | 1.1B | 983.0M | 424.0M | 718.0M | 789.0M |
| Financing Cash Flow | 12.2M | 2.4M | 104.0M | -75.1M | -81.0M |
| Net Change In Cash | 202.0M | -275.0M | 14.8M | -501.0M | 16.8M |
| Ending Cash Balance | 731.0M | 529.0M | 804.0M | 789.0M | 1.3B |
| Capex | 225.0M | 172.0M | 163.0M | 76.1M | 40.0M |