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 | 910.0M | 919.0M | 1.1B | 783.0M | 678.0M |
| Revenue Growth % | -1.0% | -13.1% | 35.1% | 15.5% | -- |
| Total Revenue | 910.0M | 919.0M | 1.1B | 783.0M | 678.0M |
| Cost Of Revenue | 732.0M | 753.0M | 912.0M | 631.0M | 513.0M |
| Gross Profit | 178.0M | 166.0M | 146.0M | 152.0M | 165.0M |
| Gross Margin % | 19.6% | 18.1% | 13.8% | 19.4% | 24.3% |
| Total Operating Cost | 854.0M | 884.0M | 1.0B | 733.0M | 598.0M |
| Selling Expenses | 9.8M | 9.8M | 8.8M | 7.5M | 7.3M |
| Admin Expenses | 69.6M | 67.1M | 58.7M | 56.6M | 47.2M |
| Rd Expenses | 28.8M | 39.2M | 34.1M | 27.8M | 22.3M |
| Finance Expenses | -3.1M | -2.1M | 2.0M | 3.1M | 2.9M |
| Operating Income | 75.4M | 56.3M | 59.2M | 79.3M | 102.0M |
| Operating Margin % | 8.3% | 6.1% | 5.6% | 10.1% | 15.0% |
| Non Operating Income | 388,500 | 92,100 | 263,700 | 397,300 | 780,300 |
| Non Operating Expenses | 4.1M | 9.4M | 2.0M | 3.6M | 2.2M |
| Investment Income | -1.1M | 3.1M | 2.2M | 10.6M | 558,900 |
| Fair Value Change Income | 1.5M | -1.5M | 712,600 | -317,300 | 1.1M |
| Asset Disposal Income | 85,100 | -170,700 | 3.4M | 124,800 | -66.00 |
| Asset Impairment Loss | 7.0M | 11.5M | 181,200 | 1.5M | 69,000 |
| Other Income | 18.6M | 19.9M | 19.3M | 18.5M | 19.5M |
| Income Before Tax | 71.6M | 47.0M | 57.5M | 76.1M | 100.0M |
| Income Tax | 7.9M | -3.0M | -23.3M | 6.1M | 8.7M |
| Net Income | 63.7M | 50.0M | 80.7M | 70.0M | 91.6M |
| Net Margin % | 7.0% | 5.4% | 7.6% | 8.9% | 13.5% |
| Net Income Attributable | 63.7M | 50.0M | 80.7M | 70.0M | 91.6M |
| Minority Interest | -10,800 | -- | -- | -- | -- |
| Eps Basic | 0.78 | 0.62 | 1.39 | 1.17 | 1.93 |
| Eps Diluted | 0.78 | 0.62 | 1.39 | 1.17 | 1.93 |
| 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 | 354.0M | 382.0M | 131.0M | 132.0M | 69.4M |
| Trading Financial Assets | 40.4M | -- | 296.0M | 280.0M | 370.0M |
| Accounts Receivable | 58.8M | 38.4M | 69.0M | 34.3M | 30.6M |
| Notes Receivable | 2.9M | 753,800 | 1.2M | 5.6M | 5.2M |
| Notes And Accounts Receivable | 61.6M | 39.2M | 70.2M | 39.9M | 35.8M |
| Prepayments | 43.2M | 15.8M | 24.9M | 16.3M | 24.2M |
| Inventory | 120.0M | 152.0M | 127.0M | 162.0M | 69.8M |
| Total Current Assets | 691.0M | 662.0M | 728.0M | 743.0M | 698.0M |
| Long Term Equity Investment | 101.0M | 35.4M | 2.5M | 2.5M | 1.9M |
| Fixed Assets | -- | 489.0M | 564.0M | 442.0M | 298.0M |
| Fixed Assets Total | 526.0M | 489.0M | 564.0M | 442.0M | 298.0M |
| Construction In Progress | -- | 175.0M | 41.4M | 76.0M | 125.0M |
| Construction In Progress Total | 155.0M | 181.0M | 52.1M | 84.7M | 136.0M |
| Intangible Assets | 91.1M | 93.4M | 95.4M | 56.7M | 57.5M |
| Long Term Deferred Expenses | 2.1M | -- | 50,900 | 101,900 | 152,800 |
| Total Non Current Assets | 963.0M | 885.0M | 780.0M | 632.0M | 531.0M |
| Total Assets | 1.7B | 1.5B | 1.5B | 1.4B | 1.2B |
| Short Term Borrowings | 358.0M | 180.0M | 252.0M | 139.0M | -- |
| Accounts Payable | 108.0M | 107.0M | 105.0M | 85.1M | 85.5M |
| Advance Receipts | 13,400 | 16,400 | -- | -- | -- |
| Contract Liabilities | 3.7M | 5.8M | 8.0M | 7.9M | 11.9M |
| Total Current Liabilities | 568.0M | 430.0M | 478.0M | 317.0M | 201.0M |
| Long Term Borrowings | -- | 69.1M | -- | 39.8M | 49.9M |
| Total Non Current Liabilities | 32.7M | 108.0M | 44.8M | 66.5M | 70.2M |
| Total Liabilities | 600.0M | 538.0M | 523.0M | 384.0M | 271.0M |
| Paid In Capital | 84.0M | 84.0M | 60.0M | 60.0M | 60.0M |
| Capital Reserve | 528.0M | 519.0M | 537.0M | 564.0M | 564.0M |
| Surplus Reserve | 41.4M | 32.5M | 30.0M | 30.0M | 29.1M |
| Retained Earnings | 414.0M | 396.0M | 383.0M | 337.0M | 304.0M |
| Minority Equity | 989,200 | -- | -- | -- | -- |
| Equity Attributable | 1.1B | 1.0B | 985.0M | 991.0M | 958.0M |
| Total Equity | 1.1B | 1.0B | 985.0M | 991.0M | 958.0M |
| 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 | 853.0M | 830.0M | 907.0M | 633.0M | 555.0M |
| Tax Refunds Received | 12.4M | 13.5M | 36.6M | 20.9M | 27.3M |
| Total Operating Cash Inflow | 889.0M | 875.0M | 972.0M | 682.0M | 592.0M |
| Cash Paid For Goods | 625.0M | 486.0M | 697.0M | 530.0M | 314.0M |
| Cash Paid To Employees | 119.0M | 118.0M | 107.0M | 112.0M | 97.4M |
| Taxes Paid | 36.9M | 44.5M | 36.7M | 32.6M | 37.9M |
| Total Operating Cash Outflow | 823.0M | 693.0M | 881.0M | 717.0M | 479.0M |
| Operating Cash Flow | 66.2M | 182.0M | 91.9M | -35.2M | 112.0M |
| Total Investing Cash Inflow | 91.1M | 537.0M | 1.0B | 1.2B | 230.0M |
| Total Investing Cash Outflow | 258.0M | 392.0M | 1.1B | 1.2B | 723.0M |
| Investing Cash Flow | -167.0M | 145.0M | -110.0M | 8.9M | -493.0M |
| Cash From Borrowings | 716.0M | 519.0M | 557.0M | 139.0M | 54.9M |
| Dividends And Interest Paid | 42.7M | 42.6M | 39.1M | 38.3M | 14.1M |
| Debt Repayments | 598.0M | 552.0M | 454.0M | 10.1M | 28.0M |
| Total Financing Cash Inflow | 753.0M | 519.0M | 599.0M | 139.0M | 488.0M |
| Total Financing Cash Outflow | 686.0M | 595.0M | 582.0M | 49.3M | 91.2M |
| Financing Cash Flow | 66.6M | -75.7M | 16.9M | 89.4M | 396.0M |
| Net Change In Cash | -34.3M | 252.0M | -2.1M | 63.1M | 15.6M |
| Ending Cash Balance | 347.0M | 382.0M | 130.0M | 132.0M | 68.8M |
| Capex | 63.4M | 104.0M | 105.0M | 93.4M | 125.0M |