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 | 2.0B | 1.8B | 1.3B | 1.0B |
| Revenue Growth % | -5.2% | 13.5% | 41.1% | 20.4% | -- |
| Total Revenue | 1.9B | 2.0B | 1.8B | 1.3B | 1.0B |
| Cost Of Revenue | 1.4B | 1.5B | 1.3B | 948.0M | 727.0M |
| Gross Profit | 484.0M | 537.0M | 466.0M | 304.0M | 313.0M |
| Gross Margin % | 25.4% | 26.8% | 26.4% | 24.3% | 30.1% |
| Total Operating Cost | 1.7B | 1.7B | 1.5B | 1.1B | 905.0M |
| Selling Expenses | 35.8M | 39.1M | 41.0M | 31.4M | 42.4M |
| Admin Expenses | 116.0M | 116.0M | 125.0M | 88.0M | 64.8M |
| Rd Expenses | 77.5M | 73.3M | 69.6M | 56.6M | 48.3M |
| Finance Expenses | -14.3M | -8.7M | -31.7M | 5.5M | 12.9M |
| Operating Income | 260.0M | 306.0M | 240.0M | 123.0M | 144.0M |
| Operating Margin % | 13.7% | 15.3% | 13.6% | 9.8% | 13.8% |
| Non Operating Income | 161,300 | 280,700 | 487,900 | 236,900 | 238,100 |
| Non Operating Expenses | 1.5M | 2.8M | 5.8M | 318,800 | 685,900 |
| Investment Income | 6.8M | 4.0M | -429,500 | 12.4M | 2.7M |
| Fair Value Change Income | -1.7M | -2.2M | -9.7M | -1.9M | 1.8M |
| Asset Disposal Income | 845,100 | -99,900 | 718,700 | 257,900 | 380,900 |
| Asset Impairment Loss | 5.4M | 8.6M | 6.2M | 2.7M | 2.4M |
| Other Income | 6.3M | 6.8M | 3.0M | 2.5M | 3.3M |
| Income Before Tax | 259.0M | 303.0M | 235.0M | 122.0M | 143.0M |
| Income Tax | 31.1M | 37.1M | 16.9M | 9.0M | 16.2M |
| Net Income | 228.0M | 266.0M | 218.0M | 113.0M | 127.0M |
| Net Margin % | 12.0% | 13.3% | 12.3% | 9.0% | 12.2% |
| Net Income Attributable | 229.0M | 267.0M | 219.0M | 113.0M | 127.0M |
| Minority Interest | -863,300 | -738,700 | -1.2M | 10,800 | -- |
| Eps Basic | 0.77 | 0.90 | 0.74 | 0.38 | 0.43 |
| Eps Diluted | 0.77 | 0.87 | 0.74 | 0.38 | 0.43 |
| 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 | 880.0M | 641.0M | 417.0M | 418.0M | 493.0M |
| Trading Financial Assets | -- | 240.0M | 45.0M | 22.8M | 51.4M |
| Accounts Receivable | 404.0M | 421.0M | 443.0M | 350.0M | 263.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 404.0M | 421.0M | 443.0M | 350.0M | 263.0M |
| Prepayments | 3.3M | 1.3M | 438,500 | 1.9M | 1.7M |
| Inventory | 147.0M | 197.0M | 252.0M | 143.0M | 91.2M |
| Total Current Assets | 1.5B | 1.5B | 1.2B | 970.0M | 915.0M |
| Long Term Equity Investment | 72.8M | 71.5M | 38.9M | -- | -- |
| Fixed Assets | -- | 432.0M | 418.0M | 267.0M | 251.0M |
| Fixed Assets Total | 777.0M | 432.0M | 418.0M | 267.0M | 251.0M |
| Construction In Progress | -- | 295.0M | 72.1M | 55.6M | 10.0M |
| Construction In Progress Total | 29.5M | 295.0M | 72.1M | 55.6M | 10.0M |
| Intangible Assets | 108.0M | 111.0M | 101.0M | 104.0M | 59.9M |
| Long Term Deferred Expenses | 26.6M | 16.3M | 17.4M | 14.7M | 15.0M |
| Total Non Current Assets | 1.1B | 994.0M | 713.0M | 464.0M | 349.0M |
| Total Assets | 2.5B | 2.5B | 1.9B | 1.4B | 1.3B |
| Short Term Borrowings | -- | -- | 30.0M | -- | -- |
| Accounts Payable | 301.0M | 322.0M | 390.0M | 257.0M | 193.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.6M | 1.8M | 1.8M | 193,100 | 316,100 |
| Total Current Liabilities | 509.0M | 591.0M | 570.0M | 372.0M | 262.0M |
| Long Term Borrowings | -- | -- | 50.0M | -- | -- |
| Total Non Current Liabilities | 428.0M | 407.0M | 80.2M | 3.2M | 359,500 |
| Total Liabilities | 938.0M | 998.0M | 650.0M | 375.0M | 262.0M |
| Paid In Capital | 298.0M | 298.0M | 298.0M | 298.0M | 294.0M |
| Capital Reserve | 339.0M | 376.0M | 367.0M | 354.0M | 330.0M |
| Surplus Reserve | 106.0M | 84.9M | 65.8M | 45.5M | 41.1M |
| Retained Earnings | 823.0M | 705.0M | 546.0M | 401.0M | 345.0M |
| Minority Equity | 362,700 | -74,900 | -654,400 | 32,900 | -- |
| Equity Attributable | 1.6B | 1.5B | 1.3B | 1.1B | 1.0B |
| Total Equity | 1.6B | 1.5B | 1.3B | 1.1B | 1.0B |
| 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 | 1.9B | 2.1B | 1.7B | 1.1B | 1.0B |
| Tax Refunds Received | 67.6M | 77.4M | 66.9M | 34.3M | 31.7M |
| Total Operating Cash Inflow | 2.0B | 2.2B | 1.8B | 1.6B | 2.4B |
| Cash Paid For Goods | 1.1B | 1.2B | 1.1B | 675.0M | 506.0M |
| Cash Paid To Employees | 398.0M | 398.0M | 383.0M | 320.0M | 271.0M |
| Taxes Paid | 63.6M | 54.4M | 28.8M | 27.1M | 36.0M |
| Total Operating Cash Outflow | 1.6B | 1.7B | 1.6B | 1.4B | 2.1B |
| Operating Cash Flow | 322.0M | 432.0M | 262.0M | 225.0M | 285.0M |
| Total Investing Cash Inflow | 2.4B | 973.0M | 244.0M | 938.0M | 300.0M |
| Total Investing Cash Outflow | 2.4B | 1.5B | 527.0M | 1.1B | 444.0M |
| Investing Cash Flow | 7.4M | -521.0M | -283.0M | -119.0M | -143.0M |
| Cash From Borrowings | -- | 50.0M | 80.0M | -- | -- |
| Dividends And Interest Paid | 107.0M | 75.7M | 53.8M | 52.8M | 35.3M |
| Debt Repayments | -- | 130.0M | -- | -- | -- |
| Total Financing Cash Inflow | 46.0M | 509.0M | 85.2M | 28.9M | -- |
| Total Financing Cash Outflow | 201.0M | 211.0M | 62.4M | 72.1M | 35.4M |
| Financing Cash Flow | -155.0M | 298.0M | 22.8M | -43.1M | -35.4M |
| Net Change In Cash | 194.0M | 214.0M | 18.9M | 48.3M | 84.7M |
| Ending Cash Balance | 821.0M | 627.0M | 413.0M | 394.0M | 346.0M |
| Capex | 191.0M | 286.0M | 223.0M | 164.0M | 93.4M |