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 | 2.0B | 1.6B | 1.7B | 1.6B | 1.3B |
| Revenue Growth % | 25.8% | -9.7% | 10.4% | 19.2% | -- |
| Total Revenue | 2.0B | 1.6B | 1.7B | 1.6B | 1.3B |
| Cost Of Revenue | 1.4B | 1.1B | 1.1B | 990.0M | 828.0M |
| Gross Profit | 528.0M | 456.0M | 589.0M | 570.0M | 481.0M |
| Gross Margin % | 27.0% | 29.3% | 34.2% | 36.5% | 36.7% |
| Total Operating Cost | 1.7B | 1.3B | 1.4B | 1.2B | 1.0B |
| Selling Expenses | 37.3M | 29.4M | 24.6M | 19.8M | 19.6M |
| Admin Expenses | 109.0M | 110.0M | 120.0M | 86.3M | 82.8M |
| Rd Expenses | 90.6M | 66.6M | 67.8M | 70.8M | 58.7M |
| Finance Expenses | 26.7M | 7.7M | -17.6M | 10.0M | 21.1M |
| Operating Income | 257.0M | 260.0M | 411.0M | 377.0M | 295.0M |
| Operating Margin % | 13.1% | 16.7% | 23.9% | 24.2% | 22.5% |
| Non Operating Income | 4.6M | 711,200 | 428,600 | 601,500 | 2.8M |
| Non Operating Expenses | 1.4M | 1.4M | 2.1M | 498,000 | 3.6M |
| Investment Income | 13.8M | 30.7M | 35.2M | 5.2M | 7.6M |
| Fair Value Change Income | 9.1M | 2.8M | -1.2M | 1.2M | 7.6M |
| Asset Disposal Income | 3.6M | 305,700 | 18,300 | 50,000 | -3.9M |
| Asset Impairment Loss | 17.0M | 25.9M | 3.6M | 1.4M | 6.7M |
| Other Income | 14.4M | 11.1M | 5.6M | 7.0M | 5.8M |
| Income Before Tax | 261.0M | 259.0M | 410.0M | 377.0M | 294.0M |
| Income Tax | 39.0M | 39.2M | 56.0M | 47.1M | 39.0M |
| Net Income | 222.0M | 220.0M | 354.0M | 330.0M | 255.0M |
| Net Margin % | 11.3% | 14.1% | 20.5% | 21.2% | 19.5% |
| Net Income Attributable | 222.0M | 220.0M | 354.0M | 330.0M | 252.0M |
| Minority Interest | -- | -- | -- | -- | 2.5M |
| Eps Basic | 0.65 | 0.64 | 1.04 | 0.97 | 0.79 |
| Eps Diluted | 0.63 | 0.64 | 1.03 | 0.97 | 0.78 |
| 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 | 489.0M | 237.0M | 151.0M | 166.0M | 223.0M |
| Trading Financial Assets | -- | 1.0M | -- | 2.0M | 6.7M |
| Accounts Receivable | 528.0M | 348.0M | 367.0M | 298.0M | 219.0M |
| Notes Receivable | 3.1M | 3.5M | 652,600 | 3.9M | 3.9M |
| Notes And Accounts Receivable | 531.0M | 352.0M | 368.0M | 302.0M | 223.0M |
| Prepayments | 64.5M | 18.6M | 21.5M | 24.0M | 12.7M |
| Inventory | 422.0M | 318.0M | 242.0M | 232.0M | 110.0M |
| Total Current Assets | 1.6B | 1.0B | 858.0M | 810.0M | 673.0M |
| Long Term Equity Investment | 30.6M | 40.6M | 37.2M | 18.6M | 25.6M |
| Fixed Assets | -- | 2.2B | 802.0M | 761.0M | 674.0M |
| Fixed Assets Total | 2.1B | 2.2B | 802.0M | 761.0M | 674.0M |
| Construction In Progress | -- | 162.0M | 1.4B | 569.0M | 88.5M |
| Construction In Progress Total | 60.7M | 165.0M | 1.4B | 694.0M | 89.1M |
| Intangible Assets | 205.0M | 218.0M | 184.0M | 187.0M | 128.0M |
| Long Term Deferred Expenses | 718,600 | 95,600 | 156,000 | -- | 1.8M |
| Total Non Current Assets | 2.5B | 2.8B | 2.5B | 1.8B | 1.0B |
| Total Assets | 4.1B | 3.8B | 3.3B | 2.6B | 1.7B |
| Short Term Borrowings | 255.0M | 189.0M | 230.0M | 195.0M | 85.0M |
| Accounts Payable | 440.0M | 504.0M | 517.0M | 266.0M | 125.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 17.4M | 29.5M | 32.3M | 20.7M | 18.3M |
| Total Current Liabilities | 1.1B | 871.0M | 1.0B | 842.0M | 393.0M |
| Long Term Borrowings | 110.0M | 74.4M | 358.0M | 182.0M | 53.7M |
| Total Non Current Liabilities | 884.0M | 826.0M | 415.0M | 245.0M | 92.8M |
| Total Liabilities | 1.9B | 1.7B | 1.4B | 1.1B | 486.0M |
| Paid In Capital | 348.0M | 342.0M | 342.0M | 343.0M | 201.0M |
| Capital Reserve | 165.0M | 130.0M | 133.0M | 132.0M | 246.0M |
| Surplus Reserve | 162.0M | 155.0M | 136.0M | 111.0M | 90.1M |
| Retained Earnings | 1.5B | 1.4B | 1.3B | 988.0M | 680.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 2.2B | 2.1B | 1.9B | 1.5B | 1.2B |
| Total Equity | 2.2B | 2.1B | 1.9B | 1.5B | 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 | 1.7B | 1.5B | 1.6B | 1.3B | 1.1B |
| Tax Refunds Received | 16.6M | 22.3M | 131.0M | 29.3M | 14.7M |
| Total Operating Cash Inflow | 1.7B | 1.5B | 1.7B | 1.4B | 1.2B |
| Cash Paid For Goods | 975.0M | 928.0M | 986.0M | 583.0M | 480.0M |
| Cash Paid To Employees | 228.0M | 217.0M | 195.0M | 162.0M | 121.0M |
| Taxes Paid | 110.0M | 123.0M | 119.0M | 91.9M | 108.0M |
| Total Operating Cash Outflow | 1.4B | 1.3B | 1.4B | 928.0M | 781.0M |
| Operating Cash Flow | 286.0M | 180.0M | 300.0M | 456.0M | 387.0M |
| Total Investing Cash Inflow | 98.6M | 19.9M | 21.1M | 15.9M | 149.0M |
| Total Investing Cash Outflow | 207.0M | 172.0M | 508.0M | 739.0M | 459.0M |
| Investing Cash Flow | -108.0M | -152.0M | -487.0M | -723.0M | -311.0M |
| Cash From Borrowings | 405.0M | 1.0B | 567.0M | 412.0M | 155.0M |
| Dividends And Interest Paid | 131.0M | 121.0M | 55.0M | 9.1M | 87.2M |
| Debt Repayments | 301.0M | 852.0M | 342.0M | 216.0M | 251.0M |
| Total Financing Cash Inflow | 448.0M | 1.1B | 658.0M | 505.0M | 349.0M |
| Total Financing Cash Outflow | 617.0M | 1.0B | 462.0M | 326.0M | 401.0M |
| Financing Cash Flow | -169.0M | 82.4M | 197.0M | 178.0M | -51.3M |
| Net Change In Cash | 16.0M | 114.0M | 16.2M | -92.9M | 19.3M |
| Ending Cash Balance | 244.0M | 228.0M | 115.0M | 98.5M | 191.0M |
| Capex | 95.5M | 103.0M | 470.0M | 703.0M | 239.0M |