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 | 1.6B | 1.4B | 1.1B | 1.2B | 912.0M |
| Revenue Growth % | 14.5% | 22.1% | -8.4% | 36.3% | -- |
| Total Revenue | 1.6B | 1.4B | 1.1B | 1.2B | 912.0M |
| Cost Of Revenue | 838.0M | 720.0M | 550.0M | 741.0M | 602.0M |
| Gross Profit | 754.0M | 671.0M | 589.0M | 502.0M | 310.0M |
| Gross Margin % | 47.4% | 48.2% | 51.7% | 40.4% | 34.0% |
| Total Operating Cost | 1.5B | 1.4B | 1.2B | 1.2B | 1.3B |
| Selling Expenses | 322.0M | 329.0M | 322.0M | 311.0M | 268.0M |
| Admin Expenses | 180.0M | 181.0M | 123.0M | 97.9M | 103.0M |
| Rd Expenses | 80.7M | 66.6M | 58.9M | 43.8M | 42.3M |
| Finance Expenses | -40.8M | -6.8M | -6.7M | -4.9M | -17.2M |
| Operating Income | 104.0M | 49.4M | 57.2M | 69.7M | -322.0M |
| Operating Margin % | 6.5% | 3.6% | 5.0% | 5.6% | -35.3% |
| Non Operating Income | 3.0M | 3.6M | 4.5M | 5.7M | 5.5M |
| Non Operating Expenses | 3.2M | 2.5M | 1.8M | 3.2M | 2.8M |
| Investment Income | 3.5M | 15.0M | 27.0M | 31.3M | 1.4M |
| Fair Value Change Income | 8.1M | 79.0M | 48.4M | 1.9M | 2.6M |
| Asset Disposal Income | 4,600 | 405,300 | 93.00 | 12,000 | -98,700 |
| Asset Impairment Loss | 126.0M | 171.0M | 97.9M | 28.2M | 86.4M |
| Other Income | 11.2M | 8.0M | 3.3M | 8.5M | 18.3M |
| Income Before Tax | 104.0M | 50.5M | 59.8M | 72.2M | -319.0M |
| Income Tax | 29.1M | 7.7M | 5.8M | 18.4M | -42.0M |
| Net Income | 74.8M | 42.8M | 54.1M | 53.8M | -277.0M |
| Net Margin % | 4.7% | 3.1% | 4.7% | 4.3% | -30.4% |
| Net Income Attributable | 107.0M | 71.8M | 69.9M | 54.5M | -275.0M |
| Minority Interest | -31.9M | -29.0M | -15.8M | -676,900 | -2.1M |
| Eps Basic | 0.13 | 0.08 | 0.08 | 0.06 | -0.31 |
| Eps Diluted | 0.13 | 0.08 | 0.08 | 0.06 | -0.31 |
| 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 | 748.0M | 764.0M | 845.0M | 565.0M | 557.0M |
| Trading Financial Assets | 448.0M | 445.0M | 339.0M | 682.0M | 733.0M |
| Accounts Receivable | 217.0M | 247.0M | 374.0M | 484.0M | 361.0M |
| Notes Receivable | -- | 333,500 | 1.5M | -- | -- |
| Notes And Accounts Receivable | 217.0M | 247.0M | 376.0M | 484.0M | 361.0M |
| Prepayments | 13.9M | 12.9M | 10.7M | 11.6M | 9.2M |
| Inventory | 349.0M | 333.0M | 351.0M | 277.0M | 278.0M |
| Total Current Assets | 1.8B | 1.9B | 2.0B | 2.1B | 2.1B |
| Long Term Equity Investment | 103.0M | 44.0M | 39.3M | 57.5M | 49.0M |
| Fixed Assets | -- | 231.0M | 233.0M | 182.0M | 180.0M |
| Fixed Assets Total | 217.0M | 231.0M | 233.0M | 182.0M | 180.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | 68.0M | -- | -- | -- | -- |
| Intangible Assets | 39.5M | 48.3M | 65.0M | 7.7M | 6.1M |
| Long Term Deferred Expenses | 15.5M | 24.4M | 34.5M | 12.3M | 13.1M |
| Total Non Current Assets | 778.0M | 781.0M | 652.0M | 446.0M | 348.0M |
| Total Assets | 2.6B | 2.6B | 2.6B | 2.5B | 2.4B |
| Short Term Borrowings | 10.0M | 206,000 | -- | -- | -- |
| Accounts Payable | 226.0M | 246.0M | 246.0M | 177.0M | 155.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 36.3M | 41.4M | 49.0M | 24.7M | 36.2M |
| Total Current Liabilities | 559.0M | 499.0M | 432.0M | 317.0M | 273.0M |
| Long Term Borrowings | 100.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 116.0M | 31.9M | 120.0M | 41.3M | 8.0M |
| Total Liabilities | 675.0M | 531.0M | 552.0M | 358.0M | 281.0M |
| Paid In Capital | 884.0M | 884.0M | 884.0M | 884.0M | 884.0M |
| Capital Reserve | 860.0M | 860.0M | 856.0M | 948.0M | 948.0M |
| Surplus Reserve | 190.0M | 189.0M | 177.0M | 173.0M | 165.0M |
| Retained Earnings | 394.0M | 308.0M | 247.0M | 182.0M | 135.0M |
| Minority Equity | -34.5M | -847,200 | 9.9M | 4.7M | 8.3M |
| Equity Attributable | 1.9B | 2.1B | 2.1B | 2.2B | 2.1B |
| Total Equity | 1.9B | 2.1B | 2.1B | 2.2B | 2.1B |
| 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 | 1.8B | 1.8B | 1.4B | 1.3B | 1.1B |
| Tax Refunds Received | 7.3M | 24.6M | 8.3M | -- | -- |
| Total Operating Cash Inflow | 1.9B | 1.9B | 1.5B | 1.3B | 1.2B |
| Cash Paid For Goods | 938.0M | 867.0M | 719.0M | 836.0M | 831.0M |
| Cash Paid To Employees | 244.0M | 218.0M | 191.0M | 168.0M | 172.0M |
| Taxes Paid | 69.9M | 62.2M | 58.8M | 40.4M | 31.0M |
| Total Operating Cash Outflow | 1.7B | 1.5B | 1.2B | 1.3B | 1.3B |
| Operating Cash Flow | 225.0M | 409.0M | 202.0M | 31.5M | -125.0M |
| Total Investing Cash Inflow | 3.9B | 3.5B | 3.8B | 6.3B | 2.2B |
| Total Investing Cash Outflow | 4.0B | 3.9B | 3.7B | 6.3B | 2.7B |
| Investing Cash Flow | -103.0M | -462.0M | 81.0M | 7.6M | -498.0M |
| Cash From Borrowings | 160.0M | 206,000 | 307,500 | -- | -- |
| Dividends And Interest Paid | 26.1M | 111,700 | 94,800 | -- | 44.2M |
| Debt Repayments | 20.5M | 5.0M | 9.4M | -- | -- |
| Total Financing Cash Inflow | 160.0M | 206,000 | 307,500 | 0.00 | -- |
| Total Financing Cash Outflow | 225.0M | 58.0M | 107.0M | 29.0M | 57.3M |
| Financing Cash Flow | -64.8M | -57.7M | -107.0M | -29.0M | -57.3M |
| Net Change In Cash | 59.2M | -112.0M | 176.0M | 10.1M | -680.0M |
| Ending Cash Balance | 688.0M | 629.0M | 741.0M | 565.0M | 555.0M |
| Capex | 16.3M | 7.1M | 79.4M | 21.4M | 8.5M |