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 | 1.2B | 1.2B | 954.0M | 821.0M | 560.0M |
| Revenue Growth % | 0.6% | 23.3% | 16.2% | 46.6% | -- |
| Total Revenue | 1.2B | 1.2B | 954.0M | 821.0M | 560.0M |
| Cost Of Revenue | 941.0M | 919.0M | 765.0M | 682.0M | 426.0M |
| Gross Profit | 242.0M | 257.0M | 189.0M | 139.0M | 134.0M |
| Gross Margin % | 20.5% | 21.9% | 19.8% | 16.9% | 23.9% |
| Total Operating Cost | 1.1B | 1.0B | 860.0M | 757.0M | 486.0M |
| Selling Expenses | 7.4M | 11.5M | 11.4M | 7.6M | 7.4M |
| Admin Expenses | 39.7M | 34.9M | 27.1M | 32.4M | 25.5M |
| Rd Expenses | 49.3M | 45.0M | 44.7M | 22.5M | 19.2M |
| Finance Expenses | 313,900 | -2.0M | -8.7M | 145,200 | 145,300 |
| Operating Income | 134.0M | 190.0M | 118.0M | 93.7M | 98.1M |
| Operating Margin % | 11.3% | 16.2% | 12.4% | 11.4% | 17.5% |
| Non Operating Income | 665,600 | 67,900 | 106,200 | 9,000 | 2.8M |
| Non Operating Expenses | 89,000 | 559,700 | 328,200 | 152,400 | 72,900 |
| Investment Income | 7.1M | 13.6M | 11.5M | 19.1M | 15.5M |
| Fair Value Change Income | 8.2M | 10.5M | 7.5M | 1.8M | 1.8M |
| Asset Disposal Income | -1.8M | -1.6M | -1.2M | 78,900 | -7,200 |
| Asset Impairment Loss | 16.0M | 8.9M | 8.7M | 2.3M | 1.8M |
| Other Income | 17.0M | 7.6M | 5.7M | 9.0M | 6.7M |
| Income Before Tax | 134.0M | 189.0M | 118.0M | 93.5M | 101.0M |
| Income Tax | 15.3M | 22.9M | 11.7M | 10.8M | 13.5M |
| Net Income | 119.0M | 167.0M | 106.0M | 82.7M | 87.4M |
| Net Margin % | 10.1% | 14.2% | 11.1% | 10.1% | 15.6% |
| Net Income Attributable | 118.0M | 166.0M | 106.0M | 82.7M | 87.4M |
| Minority Interest | 580,300 | 199,100 | -- | -- | -- |
| Eps Basic | 0.58 | 0.90 | 0.58 | 0.45 | 0.52 |
| Eps Diluted | 0.58 | 0.90 | 0.58 | 0.45 | 0.52 |
| 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 | 152.0M | 55.8M | 93.3M | 149.0M | 121.0M |
| Trading Financial Assets | 467.0M | 739.0M | 584.0M | 438.0M | 650.0M |
| Accounts Receivable | 551.0M | 238.0M | 312.0M | 318.0M | 252.0M |
| Notes Receivable | 158.0M | 148.0M | 126.0M | 148.0M | 91.7M |
| Notes And Accounts Receivable | 709.0M | 385.0M | 438.0M | 466.0M | 344.0M |
| Prepayments | 22.1M | 44.3M | 11.6M | 51.5M | 2.8M |
| Inventory | 165.0M | 157.0M | 202.0M | 175.0M | 75.5M |
| Total Current Assets | 1.6B | 1.4B | 1.3B | 1.3B | 1.2B |
| Long Term Equity Investment | 24.9M | 30.0M | -- | -- | -- |
| Fixed Assets | -- | 207.0M | 177.0M | 149.0M | 165.0M |
| Fixed Assets Total | 238.0M | 207.0M | 177.0M | 149.0M | 165.0M |
| Construction In Progress | -- | 55.1M | 2.8M | 28.6M | -- |
| Construction In Progress Total | 89.4M | 55.1M | 2.8M | 28.6M | -- |
| Intangible Assets | 19.0M | 18.8M | 19.4M | 15.4M | 15.0M |
| Long Term Deferred Expenses | 6.1M | 2.3M | 786,000 | 1.3M | 1.3M |
| Total Non Current Assets | 445.0M | 387.0M | 212.0M | 215.0M | 190.0M |
| Total Assets | 2.0B | 1.8B | 1.6B | 1.5B | 1.4B |
| Short Term Borrowings | 9.5M | 11.0M | -- | -- | -- |
| Accounts Payable | 358.0M | 234.0M | 242.0M | 292.0M | 180.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 3.6M | 2.1M | 1.9M | 1.3M | 1.0M |
| Total Current Liabilities | 561.0M | 428.0M | 398.0M | 441.0M | 353.0M |
| Total Non Current Liabilities | 26.5M | 24.7M | 25.2M | 21.1M | 15.7M |
| Total Liabilities | 587.0M | 452.0M | 424.0M | 462.0M | 368.0M |
| Paid In Capital | 223.0M | 186.0M | 184.0M | 184.0M | 142.0M |
| Capital Reserve | 520.0M | 553.0M | 527.0M | 527.0M | 570.0M |
| Surplus Reserve | 73.3M | 64.1M | 49.0M | 39.3M | 31.8M |
| Retained Earnings | 526.0M | 482.0M | 377.0M | 318.0M | 285.0M |
| Minority Equity | 90.8M | 90.2M | -- | -- | -- |
| Equity Attributable | 1.3B | 1.3B | 1.1B | 1.1B | 1.0B |
| Total Equity | 1.4B | 1.4B | 1.1B | 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 | 832.0M | 1.2B | 973.0M | 665.0M | 511.0M |
| Tax Refunds Received | 5.9M | 6.2M | 7.1M | 160,900 | -- |
| Total Operating Cash Inflow | 850.0M | 1.2B | 992.0M | 689.0M | 522.0M |
| Cash Paid For Goods | 779.0M | 909.0M | 759.0M | 668.0M | 299.0M |
| Cash Paid To Employees | 80.1M | 81.4M | 70.4M | 74.6M | 56.1M |
| Taxes Paid | 26.8M | 25.1M | 14.2M | 24.7M | 25.7M |
| Total Operating Cash Outflow | 904.0M | 1.0B | 871.0M | 788.0M | 392.0M |
| Operating Cash Flow | -54.7M | 190.0M | 121.0M | -98.8M | 130.0M |
| Total Investing Cash Inflow | 743.0M | 1.5B | 1.1B | 1.7B | 1.5B |
| Total Investing Cash Outflow | 537.0M | 1.8B | 1.3B | 1.5B | 2.1B |
| Investing Cash Flow | 205.0M | -299.0M | -148.0M | 192.0M | -633.0M |
| Cash From Borrowings | 9.5M | 11.0M | -- | -- | -- |
| Dividends And Interest Paid | 65.4M | 46.1M | 36.8M | 42.5M | -- |
| Total Financing Cash Inflow | 18.2M | 130.0M | -- | -- | 434.0M |
| Total Financing Cash Outflow | 67.2M | 47.0M | 45.7M | 43.8M | 16.2M |
| Financing Cash Flow | -49.0M | 82.6M | -45.7M | -43.8M | 417.0M |
| Net Change In Cash | 102.0M | -25.0M | -66.1M | 49.8M | -85.5M |
| Ending Cash Balance | 139.0M | 37.6M | 62.6M | 129.0M | 79.0M |
| Capex | 89.0M | 90.4M | 21.5M | 41.5M | 68.3M |