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 | 4.4B | 3.5B | 3.4B | 3.5B | 2.0B |
| Revenue Growth % | 26.8% | 1.5% | -3.2% | 74.2% | -- |
| Total Revenue | 4.4B | 3.5B | 3.4B | 3.5B | 2.0B |
| Cost Of Revenue | 3.6B | 2.6B | 2.6B | 2.7B | 1.5B |
| Gross Profit | 778.0M | 827.0M | 840.0M | 819.0M | 536.0M |
| Gross Margin % | 17.8% | 24.0% | 24.7% | 23.3% | 26.6% |
| Total Operating Cost | 4.3B | 3.4B | 3.3B | 3.3B | 1.9B |
| Selling Expenses | 163.0M | 152.0M | 138.0M | 129.0M | 81.1M |
| Admin Expenses | 275.0M | 254.0M | 297.0M | 259.0M | 180.0M |
| Rd Expenses | 96.8M | 123.0M | 109.0M | 89.9M | 29.5M |
| Finance Expenses | 110.0M | 93.7M | 66.6M | 83.8M | 70.0M |
| Operating Income | 124.0M | 74.7M | 145.0M | 200.0M | 165.0M |
| Operating Margin % | 2.8% | 2.2% | 4.3% | 5.7% | 8.2% |
| Non Operating Income | 14.0M | 6.8M | 1.3M | 1.1M | 1.1M |
| Non Operating Expenses | 9.0M | 6.9M | 11.2M | 8.5M | 11.6M |
| Investment Income | 20.9M | 2.6M | 15.0M | 11.1M | 9.9M |
| Fair Value Change Income | 262,800 | -20,400 | 1.8M | -70,400 | -- |
| Asset Disposal Income | 34.9M | -522,800 | 15,800 | 789,800 | 33,900 |
| Asset Impairment Loss | 47.7M | 8.5M | 15.7M | 9.8M | 3.9M |
| Other Income | 30.8M | 19.3M | 17.9M | 17.6M | 23.0M |
| Income Before Tax | 129.0M | 74.6M | 135.0M | 193.0M | 154.0M |
| Income Tax | 19.6M | 7.4M | 26.8M | 45.8M | 35.0M |
| Net Income | 110.0M | 67.1M | 108.0M | 147.0M | 119.0M |
| Net Margin % | 2.5% | 1.9% | 3.2% | 4.2% | 5.9% |
| Net Income Attributable | 81.1M | 50.1M | 97.7M | 135.0M | 98.8M |
| Minority Interest | 28.5M | 17.0M | 10.8M | 11.5M | 20.5M |
| Eps Basic | 0.10 | 0.06 | 0.11 | 0.17 | 0.12 |
| Eps Diluted | 0.09 | 0.08 | 0.12 | 0.18 | 0.12 |
| 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 | 1.7B | 1.2B | 1.1B | 1.4B | 933.0M |
| Trading Financial Assets | 31.7M | 10,000 | 54.5M | 6.1M | 4.8M |
| Accounts Receivable | 3.2B | 2.8B | 2.1B | 2.0B | 1.7B |
| Notes Receivable | 1.1M | 2.4M | -- | 142,500 | 1.2M |
| Notes And Accounts Receivable | 3.2B | 2.8B | 2.1B | 2.0B | 1.7B |
| Prepayments | 80.0M | 44.5M | 68.6M | 88.0M | 84.2M |
| Inventory | 329.0M | 365.0M | 384.0M | 453.0M | 505.0M |
| Total Current Assets | 6.9B | 5.4B | 4.6B | 4.6B | 3.8B |
| Long Term Equity Investment | 476.0M | 384.0M | 353.0M | 299.0M | 220.0M |
| Fixed Assets | -- | 476.0M | 486.0M | 431.0M | 438.0M |
| Fixed Assets Total | 394.0M | 476.0M | 486.0M | 431.0M | 438.0M |
| Construction In Progress | -- | 62.6M | 58.7M | 40.6M | 337.0M |
| Construction In Progress Total | 17.4M | 62.6M | 58.7M | 40.6M | 337.0M |
| Intangible Assets | 455.0M | 324.0M | 196.0M | 143.0M | 141.0M |
| Long Term Deferred Expenses | 27.6M | 11.3M | 12.9M | 8.9M | 5.5M |
| Total Non Current Assets | 2.5B | 2.5B | 2.4B | 1.7B | 1.7B |
| Total Assets | 9.3B | 8.0B | 7.0B | 6.3B | 5.5B |
| Short Term Borrowings | 1.1B | 786.0M | 612.0M | 1.0B | 869.0M |
| Accounts Payable | 3.1B | 2.2B | 1.7B | 1.3B | 1.1B |
| Advance Receipts | -- | -- | 69,100 | 220,600 | -- |
| Contract Liabilities | 366.0M | 153.0M | 226.0M | 181.0M | 168.0M |
| Total Current Liabilities | 5.5B | 3.9B | 3.1B | 3.1B | 2.6B |
| Long Term Borrowings | 694.0M | 874.0M | 675.0M | 589.0M | 249.0M |
| Total Non Current Liabilities | 1.5B | 1.8B | 1.5B | 1.2B | 951.0M |
| Total Liabilities | 7.0B | 5.7B | 4.6B | 4.3B | 3.5B |
| Paid In Capital | 854.0M | 858.0M | 862.0M | 801.0M | 797.0M |
| Capital Reserve | 493.0M | 508.0M | 488.0M | 238.0M | 253.0M |
| Surplus Reserve | 81.1M | 75.9M | 72.3M | 63.7M | 63.2M |
| Retained Earnings | 489.0M | 438.0M | 478.0M | 492.0M | 436.0M |
| Minority Equity | 281.0M | 264.0M | 330.0M | 330.0M | 298.0M |
| Equity Attributable | 2.1B | 2.0B | 2.0B | 1.7B | 1.7B |
| Total Equity | 2.3B | 2.3B | 2.4B | 2.1B | 2.0B |
| 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 | 4.0B | 2.6B | 3.2B | 3.5B | 1.4B |
| Tax Refunds Received | 6.3M | 2.5M | 16.2M | 1.8M | 9.2M |
| Total Operating Cash Inflow | 4.4B | 3.1B | 3.7B | 3.7B | 1.6B |
| Cash Paid For Goods | 2.6B | 2.0B | 2.3B | 2.5B | 1.1B |
| Cash Paid To Employees | 509.0M | 457.0M | 404.0M | 358.0M | 207.0M |
| Taxes Paid | 209.0M | 185.0M | 253.0M | 151.0M | 93.8M |
| Total Operating Cash Outflow | 3.8B | 3.2B | 3.3B | 3.6B | 1.9B |
| Operating Cash Flow | 597.0M | -94.2M | 377.0M | 171.0M | -266.0M |
| Total Investing Cash Inflow | 468.0M | 301.0M | 111.0M | 119.0M | 313.0M |
| Total Investing Cash Outflow | 516.0M | 540.0M | 516.0M | 368.0M | 519.0M |
| Investing Cash Flow | -47.8M | -239.0M | -405.0M | -249.0M | -207.0M |
| Cash From Borrowings | 1.5B | 1.4B | 1.1B | 1.4B | 1.7B |
| Dividends And Interest Paid | 118.0M | 167.0M | 168.0M | 154.0M | 142.0M |
| Debt Repayments | 1.4B | 961.0M | 1.3B | 818.0M | 984.0M |
| Total Financing Cash Inflow | 1.6B | 1.5B | 1.4B | 1.4B | 1.7B |
| Total Financing Cash Outflow | 1.6B | 1.2B | 1.5B | 978.0M | 1.1B |
| Financing Cash Flow | -19.9M | 297.0M | -97.4M | 421.0M | 554.0M |
| Net Change In Cash | 529.0M | -36.0M | -125.0M | 342.0M | 80.4M |
| Ending Cash Balance | 1.5B | 1.0B | 1.0B | 1.2B | 822.0M |
| Capex | 73.2M | 271.0M | 293.0M | 162.0M | 179.0M |