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 | 1.2B | 1.2B | 1.1B | 1.2B |
| Revenue Growth % | 26.5% | 4.7% | 1.1% | -4.6% | -- |
| Total Revenue | 1.5B | 1.2B | 1.2B | 1.1B | 1.2B |
| Cost Of Revenue | 1.0B | 856.0M | 810.0M | 801.0M | 791.0M |
| Gross Profit | 480.0M | 350.0M | 342.0M | 339.0M | 404.0M |
| Gross Margin % | 31.5% | 29.0% | 29.7% | 29.7% | 33.8% |
| Total Operating Cost | 1.3B | 1.1B | 1.0B | 1.0B | 940.0M |
| Selling Expenses | 60.3M | 42.1M | 45.4M | 43.2M | 31.5M |
| Admin Expenses | 80.8M | 65.0M | 62.6M | 57.0M | 35.5M |
| Rd Expenses | 155.0M | 129.0M | 117.0M | 133.0M | 74.6M |
| Finance Expenses | -32.7M | -34.9M | -35.9M | -37.3M | -63,400 |
| Operating Income | 246.0M | 194.0M | 159.0M | 156.0M | 270.0M |
| Operating Margin % | 16.1% | 16.1% | 13.8% | 13.7% | 22.6% |
| Non Operating Income | 81,800 | 584,700 | 1.1M | 529,200 | 96,000 |
| Non Operating Expenses | 2.2M | 2.3M | 1.2M | 699,500 | 346,000 |
| Investment Income | 31.6M | 37.1M | 13.8M | 16.3M | 5.3M |
| Asset Disposal Income | 141,600 | 1.6M | -320,400 | 45,800 | -22,000 |
| Asset Impairment Loss | 3.5M | 411,200 | 7.5M | 10.5M | -3.6M |
| Other Income | 21.2M | 23.0M | 13.5M | 12.1M | 9.8M |
| Income Before Tax | 244.0M | 192.0M | 159.0M | 156.0M | 270.0M |
| Income Tax | 19.3M | 12.3M | 8.3M | 8.7M | 25.2M |
| Net Income | 225.0M | 180.0M | 150.0M | 148.0M | 245.0M |
| Net Margin % | 14.8% | 14.9% | 13.0% | 13.0% | 20.5% |
| Net Income Attributable | 225.0M | 180.0M | 150.0M | 148.0M | 245.0M |
| Eps Basic | 0.94 | 0.75 | 0.88 | 0.86 | 1.86 |
| Eps Diluted | 0.94 | 0.75 | 0.88 | 0.86 | 1.86 |
| 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 | 225.0M | 132.0M | 147.0M | 448.0M | 1.7B |
| Trading Financial Assets | 842.0M | 640.0M | 473.0M | 753.0M | 45.1M |
| Accounts Receivable | 547.0M | 420.0M | 369.0M | 298.0M | 361.0M |
| Notes Receivable | 30.1M | 13.5M | 14.9M | 11.1M | 3.1M |
| Notes And Accounts Receivable | 577.0M | 434.0M | 384.0M | 309.0M | 364.0M |
| Prepayments | 10.9M | 6.1M | 8.3M | 4.2M | 9.4M |
| Inventory | 184.0M | 164.0M | 173.0M | 152.0M | 139.0M |
| Total Current Assets | 2.9B | 2.6B | 2.4B | 2.6B | 2.7B |
| Long Term Equity Investment | 62.6M | 68.0M | 67.3M | -- | -- |
| Fixed Assets | -- | 670.0M | 665.0M | 309.0M | 275.0M |
| Fixed Assets Total | 991.0M | 670.0M | 665.0M | 309.0M | 275.0M |
| Construction In Progress | -- | 254.0M | 71.7M | 257.0M | 89.5M |
| Construction In Progress Total | 18.0M | 254.0M | 71.7M | 257.0M | 89.5M |
| Intangible Assets | 48.3M | 49.4M | 51.0M | 40.2M | 38.8M |
| Long Term Deferred Expenses | 14.9M | 14.6M | 11.1M | 13.6M | 14.7M |
| Total Non Current Assets | 1.2B | 1.2B | 1.2B | 685.0M | 450.0M |
| Total Assets | 4.1B | 3.8B | 3.6B | 3.3B | 3.1B |
| Short Term Borrowings | 141.0M | 41.0M | 39.7M | 5.4M | -- |
| Accounts Payable | 252.0M | 201.0M | 192.0M | 170.0M | 204.0M |
| Advance Receipts | -- | -- | -- | -- | 12,700 |
| Contract Liabilities | 19.3M | 21.4M | 20.8M | 16.6M | 11.9M |
| Total Current Liabilities | 803.0M | 637.0M | 528.0M | 365.0M | 303.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 92.9M | 79.6M | 83.1M | 71.0M | 39.0M |
| Total Liabilities | 896.0M | 716.0M | 611.0M | 436.0M | 342.0M |
| Paid In Capital | 240.0M | 171.0M | 171.0M | 171.0M | 107.0M |
| Capital Reserve | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B |
| Surplus Reserve | 101.0M | 85.5M | 82.0M | 68.3M | 53.3M |
| Retained Earnings | 1.0B | 931.0M | 784.0M | 681.0M | 655.0M |
| Equity Attributable | 3.2B | 3.1B | 2.9B | 2.8B | 2.8B |
| Total Equity | 3.2B | 3.1B | 2.9B | 2.8B | 2.8B |
| 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 | 1.5B | 1.3B | 1.2B | 1.2B | 1.2B |
| Tax Refunds Received | 498,700 | 4.7M | 26.6M | 5.1M | -- |
| Total Operating Cash Inflow | 1.6B | 1.4B | 1.2B | 1.3B | 1.2B |
| Cash Paid For Goods | 934.0M | 733.0M | 617.0M | 707.0M | 728.0M |
| Cash Paid To Employees | 369.0M | 309.0M | 279.0M | 240.0M | 212.0M |
| Taxes Paid | 62.0M | 49.4M | 62.1M | 52.6M | 108.0M |
| Total Operating Cash Outflow | 1.4B | 1.2B | 1.0B | 1.1B | 1.1B |
| Operating Cash Flow | 124.0M | 196.0M | 224.0M | 222.0M | 147.0M |
| Total Investing Cash Inflow | 1.5B | 1.7B | 1.7B | 858.0M | 906.0M |
| Total Investing Cash Outflow | 1.6B | 1.9B | 2.2B | 2.2B | 1.3B |
| Investing Cash Flow | -69.8M | -181.0M | -533.0M | -1.4B | -388.0M |
| Cash From Borrowings | 193.0M | 50.4M | 52.8M | 54.7M | 10.8M |
| Dividends And Interest Paid | 94.5M | 29.9M | 34.4M | 106.0M | 1.1M |
| Debt Repayments | 35.0M | 29.0M | -- | 0.00 | 43.2M |
| Total Financing Cash Inflow | 222.0M | 51.5M | 83.2M | 77.0M | 1.9B |
| Total Financing Cash Outflow | 145.0M | 116.0M | 56.2M | 132.0M | 99.2M |
| Financing Cash Flow | 77.3M | -64.1M | 27.0M | -55.4M | 1.8B |
| Net Change In Cash | 133.0M | -53.3M | -277.0M | -1.2B | 1.5B |
| Ending Cash Balance | 225.0M | 91.7M | 145.0M | 422.0M | 1.6B |
| Capex | 169.0M | 206.0M | 261.0M | 236.0M | 129.0M |