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 | 1.3B | 1.1B | 1.2B | 1.2B | 1.0B |
| Revenue Growth % | 9.9% | -7.0% | -1.4% | 22.5% | -- |
| Total Revenue | 1.3B | 1.1B | 1.2B | 1.2B | 1.0B |
| Cost Of Revenue | 886.0M | 816.0M | 919.0M | 872.0M | 688.0M |
| Gross Profit | 374.0M | 330.0M | 313.0M | 377.0M | 332.0M |
| Gross Margin % | 29.7% | 28.8% | 25.4% | 30.2% | 32.5% |
| Total Operating Cost | 975.0M | 940.0M | 1.0B | 1.1B | 869.0M |
| Selling Expenses | 40.3M | 46.7M | 56.2M | 55.2M | 46.2M |
| Admin Expenses | 50.8M | 57.3M | 59.6M | 67.1M | 54.3M |
| Rd Expenses | 64.7M | 67.2M | 71.8M | 69.2M | 59.1M |
| Finance Expenses | -78.7M | -59.9M | -78.8M | -5.4M | 12.1M |
| Operating Income | 299.0M | 229.0M | 200.0M | 227.0M | 192.0M |
| Operating Margin % | 23.7% | 20.0% | 16.2% | 18.2% | 18.8% |
| Non Operating Income | 158,400 | 18,000 | 66,400 | 327,900 | 1.4M |
| Non Operating Expenses | 828,000 | 55,100 | 2.0M | 58,900 | 5.2M |
| Investment Income | 3.0M | 3.7M | 1.2M | 23.8M | 4.7M |
| Fair Value Change Income | 1.8M | 7.2M | 3.3M | 6.0M | 23.8M |
| Asset Disposal Income | 50,200 | -124,900 | -1.2M | -164,000 | 85.00 |
| Asset Impairment Loss | -928,100 | 4.0M | 4.0M | 857,500 | 1.9M |
| Other Income | 9.6M | 12.9M | 12.5M | 18.3M | 12.7M |
| Income Before Tax | 298.0M | 229.0M | 198.0M | 227.0M | 189.0M |
| Income Tax | 42.6M | 26.7M | 20.1M | 24.9M | 23.5M |
| Net Income | 256.0M | 203.0M | 178.0M | 202.0M | 165.0M |
| Net Margin % | 20.3% | 17.7% | 14.4% | 16.2% | 16.2% |
| Net Income Attributable | 255.0M | 203.0M | 176.0M | 200.0M | 163.0M |
| Minority Interest | 252,100 | -777,200 | 1.8M | 1.6M | 2.5M |
| Eps Basic | 0.54 | 0.42 | 0.36 | 0.41 | 0.34 |
| Eps Diluted | 0.54 | 0.42 | 0.36 | 0.40 | 0.33 |
| 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 | 1.5B | 1.5B | 1.5B | 1.4B | 1.3B |
| Trading Financial Assets | 108.0M | 231.0M | 107.0M | 297.0M | 638.0M |
| Accounts Receivable | 219.0M | 169.0M | 250.0M | 194.0M | 124.0M |
| Notes Receivable | 52.3M | 86.1M | 73.6M | 49.4M | -- |
| Notes And Accounts Receivable | 271.0M | 255.0M | 323.0M | 244.0M | 124.0M |
| Prepayments | 12.3M | 13.8M | 14.0M | 15.1M | 10.9M |
| Inventory | 210.0M | 187.0M | 200.0M | 311.0M | 170.0M |
| Total Current Assets | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B |
| Long Term Equity Investment | 12.4M | 12.3M | 12.3M | 14.0M | 14.0M |
| Fixed Assets | -- | 191.0M | 201.0M | 209.0M | 203.0M |
| Fixed Assets Total | 182.0M | 191.0M | 201.0M | 209.0M | 203.0M |
| Construction In Progress | -- | 145.0M | 20.5M | 3.8M | 1.9M |
| Construction In Progress Total | 406.0M | 145.0M | 20.5M | 3.8M | 1.9M |
| Intangible Assets | 64.6M | 65.8M | 67.6M | 69.0M | 19.1M |
| Long Term Deferred Expenses | 21.5M | 3.8M | 9.9M | 9.6M | 3.5M |
| Total Non Current Assets | 896.0M | 660.0M | 556.0M | 545.0M | 455.0M |
| Total Assets | 3.0B | 2.9B | 2.8B | 2.8B | 2.7B |
| Short Term Borrowings | 115.0M | 79.7M | 170.0M | -- | -- |
| Accounts Payable | 336.0M | 188.0M | 201.0M | 198.0M | 185.0M |
| Advance Receipts | 3.4M | 3.0M | 3.3M | 3.8M | 3.7M |
| Contract Liabilities | 15.4M | 18.1M | 25.5M | 25.8M | 24.6M |
| Total Current Liabilities | 779.0M | 565.0M | 626.0M | 495.0M | 414.0M |
| Total Non Current Liabilities | 16.1M | 24.8M | 27.8M | 31.9M | 24.5M |
| Total Liabilities | 795.0M | 589.0M | 654.0M | 527.0M | 438.0M |
| Paid In Capital | 494.0M | 493.0M | 487.0M | 483.0M | 507.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Surplus Reserve | 218.0M | 194.0M | 173.0M | 155.0M | 137.0M |
| Retained Earnings | 520.0M | 575.0M | 439.0M | 518.0M | 576.0M |
| Minority Equity | 8.4M | 8.6M | 8.4M | 6.1M | 4.8M |
| Equity Attributable | 2.2B | 2.3B | 2.1B | 2.3B | 2.3B |
| Total Equity | 2.2B | 2.3B | 2.1B | 2.3B | 2.3B |
| 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 | 1.1B | 1.1B | 1.0B | 1.1B | 1.0B |
| Tax Refunds Received | 38.7M | 38.1M | 37.1M | 52.1M | 24.2M |
| Total Operating Cash Inflow | 1.2B | 1.2B | 1.1B | 1.2B | 1.1B |
| Cash Paid For Goods | 745.0M | 665.0M | 697.0M | 869.0M | 657.0M |
| Cash Paid To Employees | 142.0M | 141.0M | 144.0M | 166.0M | 140.0M |
| Taxes Paid | 51.8M | 52.3M | 38.0M | 42.8M | 46.1M |
| Total Operating Cash Outflow | 1.0B | 923.0M | 956.0M | 1.2B | 908.0M |
| Operating Cash Flow | 237.0M | 308.0M | 171.0M | 73.3M | 234.0M |
| Total Investing Cash Inflow | 132.0M | 28.6M | 206.0M | 366.0M | 48.6M |
| Total Investing Cash Outflow | 851.0M | 222.0M | 51.0M | 121.0M | 197.0M |
| Investing Cash Flow | -719.0M | -194.0M | 155.0M | 245.0M | -149.0M |
| Cash From Borrowings | 115.0M | 89.6M | 170.0M | -- | -- |
| Dividends And Interest Paid | 288.0M | 50.9M | 250.0M | 229.0M | 237.0M |
| Debt Repayments | 79.7M | 180.0M | -- | -- | 3.2M |
| Total Financing Cash Inflow | 129.0M | 109.0M | 183.0M | 15.0M | 16.2M |
| Total Financing Cash Outflow | 384.0M | 234.0M | 392.0M | 251.0M | 241.0M |
| Financing Cash Flow | -256.0M | -125.0M | -210.0M | -236.0M | -225.0M |
| Net Change In Cash | -719.0M | -403,500 | 147.0M | 74.2M | -164.0M |
| Ending Cash Balance | 741.0M | 1.5B | 1.5B | 1.3B | 1.2B |
| Capex | 148.0M | 80.1M | 35.0M | 81.9M | 16.9M |