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 | 1.1B | 1.1B | 1.0B | 1.0B | 952.0M |
| Revenue Growth % | -1.4% | 5.4% | 2.4% | 5.6% | -- |
| Total Revenue | 1.1B | 1.1B | 1.0B | 1.0B | 952.0M |
| Cost Of Revenue | 859.0M | 907.0M | 873.0M | 842.0M | 824.0M |
| Gross Profit | 211.0M | 178.0M | 156.0M | 163.0M | 128.0M |
| Gross Margin % | 19.7% | 16.4% | 15.2% | 16.2% | 13.4% |
| Total Operating Cost | 1.0B | 1.0B | 1.0B | 1.0B | 957.0M |
| Selling Expenses | 8.2M | 6.3M | 7.2M | 7.4M | 7.0M |
| Admin Expenses | 55.5M | 52.1M | 56.0M | 76.2M | 56.7M |
| Rd Expenses | 18.7M | 12.8M | 12.3M | 11.7M | 8.8M |
| Finance Expenses | 8.6M | 15.7M | 39.2M | 48.4M | 44.3M |
| Operating Income | 83.8M | 72.7M | 31.9M | 28.2M | 25.7M |
| Operating Margin % | 7.8% | 6.7% | 3.1% | 2.8% | 2.7% |
| Non Operating Income | 2.1M | 135,300 | 126,600 | 331,400 | 652,000 |
| Non Operating Expenses | 11.8M | 1.3M | 159,800 | 1.6M | 3.2M |
| Investment Income | 6.2M | 846,300 | 4.7M | 1.9M | 9.9M |
| Fair Value Change Income | -495,900 | 400,000 | -- | -- | -- |
| Asset Disposal Income | -22,100 | 66,300 | -111,100 | 95,700 | -1,700 |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 13.0M | 12.3M | 17.4M | 21.2M | 21.4M |
| Income Before Tax | 74.1M | 71.5M | 31.9M | 26.9M | 23.1M |
| Income Tax | 6.6M | 15.9M | 984,600 | -964,400 | -3.9M |
| Net Income | 67.5M | 55.6M | 30.9M | 27.9M | 26.9M |
| Net Margin % | 6.3% | 5.1% | 3.0% | 2.8% | 2.8% |
| Net Income Attributable | 66.8M | 54.6M | 30.9M | 27.4M | 28.5M |
| Minority Interest | 763,600 | 1.0M | 24,000 | 501,900 | -1.6M |
| Eps Basic | 0.25 | 0.26 | 0.15 | 0.14 | 0.14 |
| Eps Diluted | 0.25 | 0.26 | 0.15 | 0.14 | 0.14 |
| 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 | 936.0M | 820.0M | 295.0M | 204.0M | 293.0M |
| Accounts Receivable | 342.0M | 337.0M | 298.0M | 264.0M | 275.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 342.0M | 337.0M | 298.0M | 264.0M | 275.0M |
| Prepayments | 23.9M | 24.8M | 20.6M | 45.9M | 47.3M |
| Inventory | 75.3M | 40.6M | 69.4M | 61.3M | 49.0M |
| Total Current Assets | 1.5B | 1.4B | 920.0M | 691.0M | 786.0M |
| Long Term Equity Investment | -- | -- | -- | 69.5M | 68.2M |
| Fixed Assets | -- | 652.0M | 724.0M | 797.0M | 832.0M |
| Fixed Assets Total | 598.0M | 652.0M | 724.0M | 797.0M | 832.0M |
| Construction In Progress | -- | 66.2M | 70.4M | 45.5M | 31.4M |
| Construction In Progress Total | 59.7M | 66.2M | 70.4M | 45.5M | 31.4M |
| Intangible Assets | 38.5M | 42.2M | 40.4M | 43.9M | 46.8M |
| Long Term Deferred Expenses | 136.0M | 158.0M | 187.0M | 226.0M | 264.0M |
| Total Non Current Assets | 965.0M | 1.0B | 1.2B | 1.4B | 1.4B |
| Total Assets | 2.5B | 2.4B | 2.1B | 2.1B | 2.2B |
| Short Term Borrowings | 220.0M | 300.0M | 509.0M | 340.0M | 459.0M |
| Accounts Payable | 170.0M | 167.0M | 159.0M | 149.0M | 165.0M |
| Advance Receipts | -- | -- | 9.2M | -- | 4.5M |
| Contract Liabilities | 468.0M | 446.0M | 409.0M | 416.0M | 403.0M |
| Total Current Liabilities | 1.1B | 1.1B | 1.3B | 1.1B | 1.2B |
| Long Term Borrowings | 100.0M | 100.0M | -- | 108.0M | 130.0M |
| Total Non Current Liabilities | 206.0M | 219.0M | 124.0M | 302.0M | 364.0M |
| Total Liabilities | 1.3B | 1.3B | 1.4B | 1.4B | 1.6B |
| Paid In Capital | 264.0M | 264.0M | 203.0M | 203.0M | 205.0M |
| Capital Reserve | 501.0M | 501.0M | 141.0M | 141.0M | 151.0M |
| Surplus Reserve | 35.0M | 27.9M | 23.1M | 20.7M | 19.0M |
| Retained Earnings | 382.0M | 343.0M | 297.0M | 268.0M | 243.0M |
| Minority Equity | 9.4M | 6.9M | 5.9M | 5.9M | 5.4M |
| Equity Attributable | 1.2B | 1.1B | 664.0M | 633.0M | 605.0M |
| Total Equity | 1.2B | 1.1B | 669.0M | 639.0M | 611.0M |
| 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 | 1.0B | 964.0M | 1.0B | 987.0M |
| Tax Refunds Received | -- | -- | 76.8M | -- | 6.4M |
| Total Operating Cash Inflow | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B |
| Cash Paid For Goods | 783.0M | 624.0M | 607.0M | 639.0M | 632.0M |
| Cash Paid To Employees | 153.0M | 147.0M | 144.0M | 133.0M | 116.0M |
| Taxes Paid | 14.1M | 10.4M | 13.9M | 2.4M | 12.4M |
| Total Operating Cash Outflow | 1.0B | 819.0M | 804.0M | 821.0M | 836.0M |
| Operating Cash Flow | 238.0M | 261.0M | 258.0M | 240.0M | 177.0M |
| Total Investing Cash Inflow | -- | 1,786 | 20.0M | 185.0M | 1.2B |
| Total Investing Cash Outflow | 33.5M | 16.8M | 81.5M | 292.0M | 1.7B |
| Investing Cash Flow | -33.5M | -16.8M | -61.5M | -108.0M | -500.0M |
| Cash From Borrowings | 300.0M | 400.0M | 738.0M | 483.0M | 651.0M |
| Dividends And Interest Paid | 30.9M | 24.0M | 32.6M | 27.2M | 49.9M |
| Debt Repayments | 380.0M | 509.0M | 627.0M | 561.0M | 561.0M |
| Total Financing Cash Inflow | 302.0M | 823.0M | 738.0M | 483.0M | 651.0M |
| Total Financing Cash Outflow | 414.0M | 549.0M | 842.0M | 703.0M | 682.0M |
| Financing Cash Flow | -112.0M | 273.0M | -104.0M | -220.0M | -30.5M |
| Net Change In Cash | 92.6M | 517.0M | 92.5M | -86.8M | -353.0M |
| Ending Cash Balance | 902.0M | 809.0M | 292.0M | 200.0M | 287.0M |
| Capex | 29.5M | 16.8M | 81.5M | 109.0M | 136.0M |