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 | 658.0M | 843.0M | 905.0M | 743.0M | 562.0M |
| Revenue Growth % | -21.9% | -6.9% | 21.8% | 32.2% | -- |
| Total Revenue | 658.0M | 843.0M | 905.0M | 743.0M | 562.0M |
| Cost Of Revenue | 384.0M | 486.0M | 495.0M | 422.0M | 302.0M |
| Gross Profit | 274.0M | 357.0M | 410.0M | 321.0M | 260.0M |
| Gross Margin % | 41.6% | 42.3% | 45.3% | 43.2% | 46.3% |
| Total Operating Cost | 649.0M | 772.0M | 775.0M | 642.0M | 494.0M |
| Selling Expenses | 100.0M | 112.0M | 108.0M | 89.6M | 62.7M |
| Admin Expenses | 52.2M | 59.8M | 57.0M | 50.6M | 38.5M |
| Rd Expenses | 76.9M | 84.1M | 83.7M | 73.0M | 71.1M |
| Finance Expenses | -59,000 | -1.2M | 66,700 | 1.5M | -931,700 |
| Operating Income | 30.4M | 90.2M | 136.0M | 106.0M | 77.7M |
| Operating Margin % | 4.6% | 10.7% | 15.0% | 14.3% | 13.8% |
| Non Operating Income | 1.2M | 85,000 | 123,900 | 60,500 | 40,300 |
| Non Operating Expenses | 676,100 | 1.1M | 1.0M | 1.3M | 334,700 |
| Investment Income | 4.6M | 1.7M | 522,100 | 549,300 | 2.0M |
| Asset Disposal Income | 19,700 | 99,600 | 219,900 | 1.3M | 101,500 |
| Asset Impairment Loss | 17.7M | 15.8M | 13.3M | 8.0M | 1.8M |
| Other Income | 17.1M | 17.9M | 4.9M | 4.0M | 7.0M |
| Income Before Tax | 31.0M | 89.1M | 135.0M | 105.0M | 77.4M |
| Income Tax | 3.7M | 5.1M | 12.8M | 11.4M | 5.3M |
| Net Income | 27.3M | 84.0M | 123.0M | 93.4M | 72.1M |
| Net Margin % | 4.1% | 10.0% | 13.6% | 12.6% | 12.8% |
| Net Income Attributable | 20.4M | 73.1M | 114.0M | 91.5M | 72.2M |
| Minority Interest | 6.9M | 10.9M | 8.9M | 1.8M | -74,600 |
| Eps Basic | 0.05 | 0.17 | 0.27 | 0.33 | 0.36 |
| Eps Diluted | 0.05 | 0.17 | 0.27 | 0.33 | 0.36 |
| 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 | 500.0M | 525.0M | 410.0M | 284.0M | 298.0M |
| Trading Financial Assets | -- | -- | -- | -- | 7.0M |
| Accounts Receivable | 495.0M | 532.0M | 580.0M | 530.0M | 355.0M |
| Notes Receivable | 4.2M | 5.9M | 3.4M | 20.6M | -- |
| Notes And Accounts Receivable | 499.0M | 538.0M | 583.0M | 551.0M | 355.0M |
| Prepayments | 3.2M | 4.8M | 4.7M | 13.0M | 17.3M |
| Inventory | 74.8M | 102.0M | 126.0M | 123.0M | 83.5M |
| Total Current Assets | 1.1B | 1.2B | 1.1B | 987.0M | 771.0M |
| Long Term Equity Investment | 145,000 | 1.5M | 1.7M | 1.7M | -- |
| Fixed Assets | -- | 21.3M | 22.2M | 19.0M | 21.1M |
| Fixed Assets Total | 17.4M | 21.3M | 22.2M | 19.0M | 21.1M |
| Construction In Progress | -- | 37.6M | 3.5M | 1.3M | 285,700 |
| Construction In Progress Total | 99.2M | 37.6M | 3.5M | 1.3M | 285,700 |
| Intangible Assets | 212.0M | 219.0M | 223.0M | 229.0M | 226.0M |
| Long Term Deferred Expenses | 1.6M | 1.4M | 1.6M | 2.3M | 3.1M |
| Total Non Current Assets | 441.0M | 403.0M | 353.0M | 356.0M | 261.0M |
| Total Assets | 1.5B | 1.6B | 1.5B | 1.3B | 1.0B |
| Short Term Borrowings | -- | 16.7M | -- | 53.4M | 58.0M |
| Accounts Payable | 160.0M | 150.0M | 120.0M | 165.0M | 121.0M |
| Advance Receipts | -- | -- | 18,400 | 31,200 | 574,800 |
| Contract Liabilities | 55.5M | 36.5M | 39.3M | 41.4M | 23.9M |
| Total Current Liabilities | 388.0M | 382.0M | 343.0M | 429.0M | 251.0M |
| Long Term Borrowings | 11.2M | -- | -- | 41.3M | -- |
| Total Non Current Liabilities | 13.3M | 5.3M | 2.0M | 45.2M | -- |
| Total Liabilities | 401.0M | 387.0M | 345.0M | 474.0M | 251.0M |
| Paid In Capital | 431.0M | 431.0M | 309.0M | 201.0M | 201.0M |
| Capital Reserve | 263.0M | 288.0M | 406.0M | 314.0M | 312.0M |
| Surplus Reserve | 73.0M | 69.4M | 62.8M | 51.8M | 40.8M |
| Retained Earnings | 403.0M | 408.0M | 372.0M | 291.0M | 231.0M |
| Minority Equity | 21.1M | 33.6M | 22.4M | 13.5M | 402,000 |
| Equity Attributable | 1.1B | 1.2B | 1.1B | 856.0M | 781.0M |
| Total Equity | 1.1B | 1.2B | 1.1B | 870.0M | 781.0M |
| 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 | 772.0M | 951.0M | 931.0M | 655.0M | 567.0M |
| Tax Refunds Received | 18.3M | 15.5M | 1.7M | 1.1M | 4.4M |
| Total Operating Cash Inflow | 820.0M | 989.0M | 976.0M | 676.0M | 586.0M |
| Cash Paid For Goods | 336.0M | 443.0M | 548.0M | 396.0M | 310.0M |
| Cash Paid To Employees | 206.0M | 214.0M | 214.0M | 162.0M | 137.0M |
| Taxes Paid | 46.0M | 61.7M | 67.3M | 47.6M | 37.3M |
| Total Operating Cash Outflow | 689.0M | 803.0M | 900.0M | 689.0M | 553.0M |
| Operating Cash Flow | 131.0M | 185.0M | 75.7M | -12.9M | 32.5M |
| Total Investing Cash Inflow | 2.1B | 565.0M | 273.0M | 167.0M | 299.0M |
| Total Investing Cash Outflow | 2.2B | 602.0M | 285.0M | 178.0M | 536.0M |
| Investing Cash Flow | -55.1M | -36.7M | -12.4M | -10.9M | -237.0M |
| Cash From Borrowings | 12.5M | 68.8M | 96.6M | 157.0M | 131.0M |
| Dividends And Interest Paid | 22.5M | 31.1M | 23.5M | 22.6M | 32.9M |
| Debt Repayments | 17.4M | 59.8M | 177.0M | 116.0M | 75.7M |
| Total Financing Cash Inflow | 12.5M | 83.2M | 313.0M | 162.0M | 131.0M |
| Total Financing Cash Outflow | 123.0M | 118.0M | 248.0M | 154.0M | 110.0M |
| Financing Cash Flow | -110.0M | -34.5M | 65.7M | 8.1M | 21.3M |
| Net Change In Cash | -34.7M | 114.0M | 129.0M | -15.8M | -183.0M |
| Ending Cash Balance | 484.0M | 519.0M | 405.0M | 276.0M | 292.0M |
| Capex | 54.0M | 34.0M | 13.0M | 8.1M | 229.0M |