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 | 1.4B | 1.3B | 1.2B | 1.1B | 798.0M |
| Revenue Growth % | 11.1% | 5.2% | 8.4% | 39.3% | -- |
| Total Revenue | 1.4B | 1.3B | 1.2B | 1.1B | 798.0M |
| Cost Of Revenue | 954.0M | 843.0M | 796.0M | 786.0M | 541.0M |
| Gross Profit | 455.0M | 425.0M | 409.0M | 326.0M | 257.0M |
| Gross Margin % | 32.3% | 33.5% | 33.9% | 29.3% | 32.2% |
| Total Operating Cost | 1.1B | 957.0M | 880.0M | 887.0M | 625.0M |
| Selling Expenses | 21.5M | 19.4M | 15.1M | 14.6M | 13.3M |
| Admin Expenses | 29.7M | 26.9M | 26.3M | 24.0M | 22.5M |
| Rd Expenses | 57.4M | 60.1M | 48.7M | 44.4M | 34.2M |
| Finance Expenses | -20.8M | -13.6M | -18.1M | 4.7M | 5.1M |
| Operating Income | 253.0M | 129.0M | 348.0M | 292.0M | 224.0M |
| Operating Margin % | 18.0% | 10.2% | 28.9% | 26.3% | 28.1% |
| Non Operating Income | 345,500 | 270,100 | 176,500 | 49,300 | 11,900 |
| Non Operating Expenses | 425,700 | 716,500 | 238,300 | 338,900 | 508,500 |
| Investment Income | 3.8M | 19.8M | 32.6M | 62.1M | 42.8M |
| Fair Value Change Income | -110.0M | -207.0M | -14.2M | 453,600 | 1.6M |
| Asset Disposal Income | 119,800 | -145,700 | 23,900 | 21,600 | 160,100 |
| Asset Impairment Loss | 4.2M | 8.2M | 3.0M | 1.9M | 2.1M |
| Other Income | 10.6M | 5.3M | 4.8M | 5.2M | 6.5M |
| Income Before Tax | 253.0M | 129.0M | 348.0M | 292.0M | 223.0M |
| Income Tax | 32.5M | 14.2M | 40.9M | 37.5M | 30.0M |
| Net Income | 221.0M | 115.0M | 307.0M | 254.0M | 193.0M |
| Net Margin % | 15.7% | 9.1% | 25.5% | 22.8% | 24.2% |
| Net Income Attributable | 221.0M | 121.0M | 308.0M | 254.0M | 193.0M |
| Minority Interest | -- | -6.5M | -894,500 | -17,400 | -66,800 |
| Eps Basic | 0.96 | 0.53 | 1.34 | 1.11 | 0.84 |
| Eps Diluted | 0.96 | 0.53 | 1.34 | 1.11 | 0.84 |
| 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 | 623.0M | 505.0M | 289.0M | 174.0M | 154.0M |
| Trading Financial Assets | 128.0M | 256.0M | 691.0M | 732.0M | 609.0M |
| Accounts Receivable | 254.0M | 202.0M | 162.0M | 173.0M | 171.0M |
| Notes Receivable | 3.4M | 4.6M | 1.4M | 6.3M | 3.4M |
| Notes And Accounts Receivable | 257.0M | 206.0M | 164.0M | 179.0M | 174.0M |
| Prepayments | 2.8M | 4.0M | 2.5M | 1.5M | 1.2M |
| Inventory | 197.0M | 141.0M | 178.0M | 161.0M | 118.0M |
| Total Current Assets | 1.3B | 1.2B | 1.4B | 1.3B | 1.1B |
| Long Term Equity Investment | 22.7M | 26.4M | -- | 12.0M | -- |
| Fixed Assets | -- | 180.0M | 166.0M | 156.0M | 161.0M |
| Fixed Assets Total | 293.0M | 180.0M | 166.0M | 156.0M | 161.0M |
| Construction In Progress | -- | 199.0M | 7.6M | 2.7M | 3.7M |
| Construction In Progress Total | 281.0M | 199.0M | 7.6M | 2.7M | 3.7M |
| Intangible Assets | 69.3M | 68.9M | 70.5M | 28.2M | 38.2M |
| Long Term Deferred Expenses | -- | -- | 579,000 | -- | 271,100 |
| Total Non Current Assets | 827.0M | 611.0M | 380.0M | 281.0M | 269.0M |
| Total Assets | 2.1B | 1.8B | 1.8B | 1.6B | 1.4B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 290.0M | 218.0M | 136.0M | 157.0M | 149.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 42.3M | 24.4M | 27.9M | 27.1M | 14.5M |
| Total Current Liabilities | 444.0M | 295.0M | 226.0M | 242.0M | 207.0M |
| Total Non Current Liabilities | 11.0M | 8.6M | 11.8M | 5.6M | 6.1M |
| Total Liabilities | 455.0M | 304.0M | 237.0M | 248.0M | 213.0M |
| Paid In Capital | 230.0M | 230.0M | 230.0M | 230.0M | 153.0M |
| Capital Reserve | 115.0M | 115.0M | 115.0M | 115.0M | 191.0M |
| Surplus Reserve | 157.0M | 157.0M | 157.0M | 127.0M | 102.0M |
| Retained Earnings | 1.2B | 1.0B | 1.0B | 865.0M | 728.0M |
| Minority Equity | -- | -- | 918,500 | -- | 1.9M |
| Equity Attributable | 1.7B | 1.5B | 1.5B | 1.3B | 1.2B |
| Total Equity | 1.7B | 1.5B | 1.5B | 1.3B | 1.2B |
| 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 | 1.1B | 977.0M | 1.0B | 886.0M | 679.0M |
| Tax Refunds Received | 44.1M | 26.4M | 37.3M | 25.2M | 16.3M |
| Total Operating Cash Inflow | 1.2B | 1.0B | 1.1B | 923.0M | 711.0M |
| Cash Paid For Goods | 578.0M | 500.0M | 543.0M | 526.0M | 405.0M |
| Cash Paid To Employees | 197.0M | 170.0M | 160.0M | 140.0M | 105.0M |
| Taxes Paid | 58.7M | 58.6M | 62.9M | 44.5M | 44.1M |
| Total Operating Cash Outflow | 868.0M | 764.0M | 800.0M | 746.0M | 579.0M |
| Operating Cash Flow | 304.0M | 260.0M | 257.0M | 177.0M | 132.0M |
| Total Investing Cash Inflow | 282.0M | 1.4B | 2.2B | 1.9B | 2.0B |
| Total Investing Cash Outflow | 411.0M | 1.3B | 2.2B | 1.9B | 2.0B |
| Investing Cash Flow | -129.0M | 112.0M | -39.7M | -58.8M | -21.2M |
| Cash From Borrowings | 100,000 | -- | -- | -- | -- |
| Dividends And Interest Paid | 68.3M | 115.0M | 115.0M | 91.9M | 35.3M |
| Debt Repayments | 100,000 | -- | -- | -- | -- |
| Total Financing Cash Inflow | 100,000 | -- | -- | -- | -- |
| Total Financing Cash Outflow | 68.4M | 160.0M | 115.0M | 93.4M | 35.3M |
| Financing Cash Flow | -68.3M | -160.0M | -115.0M | -93.4M | -35.3M |
| Net Change In Cash | 113.0M | 217.0M | 114.0M | 22.0M | 72.8M |
| Ending Cash Balance | 618.0M | 505.0M | 288.0M | 174.0M | 152.0M |
| Capex | 154.0M | 143.0M | 67.2M | 14.8M | 25.9M |