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 | 1.5B | 1.7B | 1.3B | 992.0M | 824.0M |
| Revenue Growth % | -7.4% | 25.2% | 33.3% | 20.4% | -- |
| Total Revenue | 1.5B | 1.7B | 1.3B | 992.0M | 824.0M |
| Cost Of Revenue | 1.2B | 1.4B | 1.0B | 707.0M | 566.0M |
| Gross Profit | 299.0M | 304.0M | 293.0M | 285.0M | 258.0M |
| Gross Margin % | 19.5% | 18.4% | 22.2% | 28.7% | 31.3% |
| Total Operating Cost | 1.5B | 1.6B | 1.2B | 910.0M | 737.0M |
| Selling Expenses | 46.0M | 51.9M | 59.0M | 70.0M | 61.7M |
| Admin Expenses | 87.2M | 74.2M | 75.2M | 66.6M | 58.4M |
| Rd Expenses | 50.0M | 38.9M | 24.1M | 21.6M | 18.9M |
| Finance Expenses | 60.5M | 47.3M | 37.8M | 37.6M | 26.3M |
| Operating Income | 72.5M | 98.6M | 92.7M | 95.5M | 96.4M |
| Operating Margin % | 4.7% | 6.0% | 7.0% | 9.6% | 11.7% |
| Non Operating Income | 3.6M | 2.5M | 1.5M | 8.1M | 4.4M |
| Non Operating Expenses | 5.8M | 5.6M | 5.0M | 3.6M | 4.6M |
| Investment Income | 1.1M | 491,100 | 222,800 | 42,900 | 130,800 |
| Asset Disposal Income | -749,700 | -9.2M | -1.4M | 647,700 | 747,100 |
| Asset Impairment Loss | -- | -- | 5.6M | -- | -- |
| Other Income | 24.6M | 23.8M | 9.8M | 13.2M | 8.3M |
| Income Before Tax | 70.3M | 95.5M | 89.2M | 100.0M | 96.2M |
| Income Tax | -3.5M | 11.7M | 14.8M | 9.8M | 9.1M |
| Net Income | 73.8M | 83.8M | 74.5M | 90.2M | 87.1M |
| Net Margin % | 4.8% | 5.1% | 5.6% | 9.1% | 10.6% |
| Net Income Attributable | 73.2M | 83.8M | 74.5M | 90.2M | 87.1M |
| Minority Interest | 657,900 | 11,400 | -400.00 | -- | -- |
| Eps Basic | 0.35 | 0.40 | 0.47 | 0.56 | 0.56 |
| Eps Diluted | 0.35 | 0.40 | 0.47 | 0.56 | 0.56 |
| 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 | 397.0M | 242.0M | 234.0M | 317.0M | 287.0M |
| Accounts Receivable | 223.0M | 214.0M | 203.0M | 205.0M | 125.0M |
| Notes Receivable | 63.9M | 97.9M | 76.7M | 160.0M | 129.0M |
| Notes And Accounts Receivable | 287.0M | 312.0M | 280.0M | 365.0M | 255.0M |
| Prepayments | 66.9M | 87.5M | 67.2M | 38.0M | 21.2M |
| Inventory | 73.0M | 60.9M | 36.8M | 30.1M | 27.9M |
| Total Current Assets | 981.0M | 930.0M | 727.0M | 848.0M | 685.0M |
| Long Term Equity Investment | 142.0M | 40.5M | 40.1M | -- | -- |
| Fixed Assets | -- | 1.2B | 1.3B | 906.0M | 600.0M |
| Fixed Assets Total | 1.9B | 1.2B | 1.3B | 906.0M | 600.0M |
| Construction In Progress | -- | 1.5B | 459.0M | 382.0M | 322.0M |
| Construction In Progress Total | 2.2B | 1.5B | 462.0M | 400.0M | 322.0M |
| Intangible Assets | 284.0M | 98.8M | 85.3M | 41.9M | 30.9M |
| Long Term Deferred Expenses | 65.3M | 57.2M | 49.0M | 29.2M | 22.1M |
| Total Non Current Assets | 4.7B | 3.1B | 2.2B | 1.5B | 1.1B |
| Total Assets | 5.7B | 4.1B | 2.9B | 2.3B | 1.8B |
| Short Term Borrowings | 677.0M | 450.0M | 637.0M | 564.0M | 312.0M |
| Accounts Payable | 331.0M | 230.0M | 101.0M | 102.0M | 47.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 12.2M | 20.7M | 14.2M | 6.3M | 6.4M |
| Total Current Liabilities | 1.9B | 1.3B | 1.0B | 966.0M | 682.0M |
| Long Term Borrowings | 224.0M | 292.0M | 111.0M | 13.8M | 21.4M |
| Total Non Current Liabilities | 2.1B | 1.5B | 703.0M | 222.0M | 52.7M |
| Total Liabilities | 4.0B | 2.8B | 1.7B | 1.2B | 735.0M |
| Paid In Capital | 211.0M | 160.0M | 160.0M | 160.0M | 160.0M |
| Capital Reserve | 693.0M | 490.0M | 490.0M | 490.0M | 490.0M |
| Surplus Reserve | 50.7M | 44.1M | 36.4M | 31.1M | 25.0M |
| Retained Earnings | 640.0M | 589.0M | 513.0M | 460.0M | 408.0M |
| Minority Equity | 170.0M | 9.1M | 3.0M | -- | -- |
| Equity Attributable | 1.6B | 1.3B | 1.2B | 1.1B | 1.1B |
| Total Equity | 1.7B | 1.3B | 1.2B | 1.1B | 1.1B |
| 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 | 1.3B | 1.3B | 1.1B | 756.0M | 680.0M |
| Tax Refunds Received | 176.0M | 1.6M | 32.6M | 1.1M | 618,500 |
| Total Operating Cash Inflow | 1.5B | 1.4B | 1.2B | 780.0M | 700.0M |
| Cash Paid For Goods | 1.1B | 1.1B | 870.0M | 482.0M | 490.0M |
| Cash Paid To Employees | 121.0M | 112.0M | 97.8M | 90.2M | 71.9M |
| Taxes Paid | 61.4M | 72.9M | 89.8M | 54.3M | 46.4M |
| Total Operating Cash Outflow | 1.3B | 1.4B | 1.1B | 728.0M | 695.0M |
| Operating Cash Flow | 165.0M | 20.9M | 42.5M | 51.5M | 5.0M |
| Total Investing Cash Inflow | 10.6M | 4.8M | 18.0M | 5.9M | 2.2M |
| Total Investing Cash Outflow | 1.2B | 457.0M | 646.0M | 356.0M | 152.0M |
| Investing Cash Flow | -1.2B | -452.0M | -628.0M | -350.0M | -150.0M |
| Cash From Borrowings | 865.0M | 801.0M | 514.0M | 279.0M | 366.0M |
| Dividends And Interest Paid | 48.7M | 24.5M | 36.4M | 49.2M | 16.9M |
| Debt Repayments | 565.0M | 550.0M | 396.0M | 322.0M | 253.0M |
| Total Financing Cash Inflow | 2.6B | 1.6B | 1.3B | 811.0M | 819.0M |
| Total Financing Cash Outflow | 1.3B | 1.2B | 841.0M | 567.0M | 416.0M |
| Financing Cash Flow | 1.3B | 396.0M | 493.0M | 244.0M | 403.0M |
| Net Change In Cash | 244.0M | -35.2M | -92.2M | -54.2M | 258.0M |
| Ending Cash Balance | 350.0M | 106.0M | 141.0M | 233.0M | 287.0M |
| Capex | 1.1B | 457.0M | 606.0M | 345.0M | 138.0M |