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 | 1.9B | 1.5B | 1.5B | 1.5B | 1.2B |
| Revenue Growth % | 23.4% | 3.2% | -3.2% | 33.6% | -- |
| Total Revenue | 1.9B | 1.5B | 1.5B | 1.5B | 1.2B |
| Cost Of Revenue | 1.6B | 1.3B | 1.3B | 1.3B | 939.0M |
| Gross Profit | 338.0M | 282.0M | 224.0M | 234.0M | 214.0M |
| Gross Margin % | 17.8% | 18.3% | 15.0% | 15.2% | 18.6% |
| Total Operating Cost | 1.9B | 1.5B | 1.5B | 1.5B | 1.1B |
| Selling Expenses | 47.1M | 36.3M | 40.6M | 34.4M | 26.7M |
| Admin Expenses | 95.2M | 93.6M | 74.0M | 56.7M | 45.8M |
| Rd Expenses | 116.0M | 98.5M | 75.6M | 75.1M | 55.7M |
| Finance Expenses | 36.3M | 35.7M | 21.9M | 17.4M | 14.1M |
| Operating Income | 37.6M | 14.8M | 15.3M | 70.6M | 77.9M |
| Operating Margin % | 2.0% | 1.0% | 1.0% | 4.6% | 6.8% |
| Non Operating Income | 90,100 | 335,400 | 272,900 | 1.1M | 57,300 |
| Non Operating Expenses | 1.4M | 1.4M | 1.4M | 332,900 | 715,300 |
| Investment Income | 7.6M | -116,000 | -665,500 | 938,200 | 248,500 |
| Fair Value Change Income | 502,300 | 309,500 | -- | -- | -- |
| Asset Disposal Income | 7,100 | 663,900 | 809,700 | 79,600 | 417,700 |
| Asset Impairment Loss | 8.0M | 1.0M | 1.6M | -- | -- |
| Other Income | 12.5M | 11.7M | 12.1M | 29.5M | 11.5M |
| Income Before Tax | 36.3M | 13.8M | 14.2M | 71.4M | 77.3M |
| Income Tax | -2.9M | -7.2M | -11.8M | -930,500 | 5.4M |
| Net Income | 39.3M | 21.0M | 26.0M | 72.3M | 71.8M |
| Net Margin % | 2.1% | 1.4% | 1.7% | 4.7% | 6.2% |
| Net Income Attributable | 36.6M | 5.9M | 14.6M | 63.2M | 64.7M |
| Minority Interest | 2.7M | 15.1M | 11.4M | 9.1M | 7.1M |
| Eps Basic | 0.14 | 0.02 | 0.06 | 0.28 | 0.31 |
| Eps Diluted | 0.14 | 0.02 | 0.06 | 0.28 | 0.31 |
| 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 | 252.0M | 160.0M | 161.0M | 211.0M | 205.0M |
| Trading Financial Assets | 179.0M | 120.0M | -- | -- | 100.0M |
| Accounts Receivable | 530.0M | 365.0M | 337.0M | 366.0M | 311.0M |
| Notes Receivable | 54.4M | 60.5M | 56.5M | 54.6M | 43.8M |
| Notes And Accounts Receivable | 584.0M | 426.0M | 393.0M | 421.0M | 355.0M |
| Prepayments | 28.4M | 19.3M | 33.2M | 21.1M | 40.9M |
| Inventory | 649.0M | 673.0M | 657.0M | 498.0M | 333.0M |
| Total Current Assets | 1.9B | 1.5B | 1.3B | 1.2B | 1.1B |
| Long Term Equity Investment | 1.1M | 3.7M | 4.6M | 5.0M | -- |
| Fixed Assets | -- | 737.0M | 581.0M | 278.0M | 258.0M |
| Fixed Assets Total | 1.0B | 737.0M | 581.0M | 278.0M | 258.0M |
| Construction In Progress | -- | 510.0M | 432.0M | 345.0M | 93.2M |
| Construction In Progress Total | 481.0M | 510.0M | 432.0M | 345.0M | 93.2M |
| Intangible Assets | 193.0M | 202.0M | 209.0M | 147.0M | 152.0M |
| Long Term Deferred Expenses | 7.8M | 9.5M | 14.8M | 13.0M | 6.2M |
| Total Non Current Assets | 1.9B | 1.7B | 1.4B | 924.0M | 566.0M |
| Total Assets | 3.8B | 3.2B | 2.7B | 2.1B | 1.6B |
| Short Term Borrowings | 810.0M | 332.0M | 628.0M | 514.0M | 203.0M |
| Accounts Payable | 133.0M | 86.6M | 112.0M | 143.0M | 86.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 9.6M | 7.8M | 12.1M | 9.1M | 11.8M |
| Total Current Liabilities | 1.3B | 785.0M | 1.0B | 834.0M | 427.0M |
| Long Term Borrowings | 473.0M | 420.0M | 278.0M | 48.0M | 18.4M |
| Total Non Current Liabilities | 616.0M | 515.0M | 357.0M | 89.7M | 55.3M |
| Total Liabilities | 1.9B | 1.3B | 1.4B | 923.0M | 482.0M |
| Paid In Capital | 263.0M | 263.0M | 227.0M | 227.0M | 133.0M |
| Capital Reserve | 1.1B | 1.1B | 535.0M | 537.0M | 628.0M |
| Surplus Reserve | 37.2M | 36.9M | 36.9M | 36.7M | 32.6M |
| Retained Earnings | 406.0M | 371.0M | 369.0M | 368.0M | 322.0M |
| Minority Equity | 68.9M | 137.0M | 119.0M | 54.5M | 45.4M |
| Equity Attributable | 1.8B | 1.8B | 1.2B | 1.2B | 1.1B |
| Total Equity | 1.8B | 1.9B | 1.3B | 1.2B | 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 | 1.3B | 1.6B | 1.5B | 1.2B |
| Tax Refunds Received | 26.9M | 28.2M | 72.1M | 28.0M | 6.8M |
| Total Operating Cash Inflow | 1.7B | 1.4B | 1.8B | 1.6B | 1.3B |
| Cash Paid For Goods | 1.3B | 1.0B | 1.4B | 1.4B | 1.0B |
| Cash Paid To Employees | 213.0M | 184.0M | 160.0M | 118.0M | 85.7M |
| Taxes Paid | 36.7M | 28.8M | 13.8M | 29.9M | 15.3M |
| Total Operating Cash Outflow | 1.6B | 1.3B | 1.6B | 1.6B | 1.2B |
| Operating Cash Flow | 93.8M | 52.7M | 119.0M | -23.5M | 130.0M |
| Total Investing Cash Inflow | 322.0M | 31.7M | 13.6M | 332.0M | 20.9M |
| Total Investing Cash Outflow | 743.0M | 595.0M | 498.0M | 640.0M | 317.0M |
| Investing Cash Flow | -421.0M | -563.0M | -485.0M | -308.0M | -297.0M |
| Cash From Borrowings | 1.1B | 932.0M | 936.0M | 587.0M | 406.0M |
| Dividends And Interest Paid | 39.1M | 41.0M | 42.9M | 27.9M | 24.2M |
| Debt Repayments | 612.0M | 961.0M | 566.0M | 235.0M | 563.0M |
| Total Financing Cash Inflow | 1.1B | 1.5B | 936.0M | 589.0M | 756.0M |
| Total Financing Cash Outflow | 690.0M | 1.0B | 612.0M | 266.0M | 588.0M |
| Financing Cash Flow | 424.0M | 510.0M | 324.0M | 323.0M | 168.0M |
| Net Change In Cash | 98.6M | -840,600 | -38.4M | -9.5M | 447,100 |
| Ending Cash Balance | 246.0M | 147.0M | 148.0M | 186.0M | 196.0M |
| Capex | 231.0M | 358.0M | 443.0M | 404.0M | 177.0M |