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 | 2.0B | 1.8B | 1.8B | 1.9B | 1.3B |
| Revenue Growth % | 12.7% | -3.1% | -1.4% | 42.7% | -- |
| Total Revenue | 2.0B | 1.8B | 1.8B | 1.9B | 1.3B |
| Cost Of Revenue | 1.7B | 1.5B | 1.5B | 1.5B | 1.0B |
| Gross Profit | 297.0M | 324.0M | 309.0M | 342.0M | 282.0M |
| Gross Margin % | 14.8% | 18.2% | 16.9% | 18.4% | 21.7% |
| Total Operating Cost | 2.0B | 1.7B | 1.8B | 1.7B | 1.2B |
| Selling Expenses | 93.1M | 113.0M | 129.0M | 104.0M | 100.0M |
| Admin Expenses | 104.0M | 87.8M | 94.4M | 78.9M | 63.1M |
| Rd Expenses | 9.0M | 14.6M | 6.4M | 4.3M | 4.3M |
| Finance Expenses | 33.9M | 16.4M | 14.5M | 21.8M | 14.6M |
| Operating Income | 32.0M | 92.3M | 57.8M | 131.0M | 103.0M |
| Operating Margin % | 1.6% | 5.2% | 3.2% | 7.1% | 7.9% |
| Non Operating Income | 1.0M | 446,000 | 22.4M | 1.4M | 1.0M |
| Non Operating Expenses | 743,300 | 2.7M | 8.2M | 26.3M | 4.2M |
| Investment Income | -432,800 | 21,100 | -- | 3.9M | 21.80 |
| Asset Disposal Income | 19,500 | 194,500 | 192,600 | -54,600 | 397,000 |
| Asset Impairment Loss | 18.0M | 3.5M | -- | -- | -- |
| Other Income | 7.6M | 12.8M | 1.8M | 3.9M | 9.8M |
| Income Before Tax | 32.3M | 90.0M | 72.0M | 107.0M | 99.9M |
| Income Tax | 10.6M | 4.7M | 10.8M | 15.5M | 15.3M |
| Net Income | 21.7M | 85.3M | 61.1M | 91.0M | 84.6M |
| Net Margin % | 1.1% | 4.8% | 3.3% | 4.9% | 6.5% |
| Net Income Attributable | 22.1M | 85.3M | 61.1M | 92.9M | 85.4M |
| Minority Interest | -356,700 | -18,000 | -- | -1.8M | -794,600 |
| Eps Basic | 0.10 | 0.36 | 0.26 | 0.40 | 0.37 |
| Eps Diluted | 0.10 | 0.36 | 0.27 | 0.39 | 0.37 |
| 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 | 280.0M | 306.0M | 186.0M | 233.0M | 159.0M |
| Trading Financial Assets | -- | -- | -- | -- | 20.0M |
| Accounts Receivable | 416.0M | 289.0M | 293.0M | 251.0M | 188.0M |
| Notes Receivable | 93.9M | 127.0M | 118.0M | 96.9M | 97.5M |
| Notes And Accounts Receivable | 510.0M | 416.0M | 411.0M | 348.0M | 286.0M |
| Prepayments | 28.6M | 32.5M | 31.1M | 52.7M | 40.7M |
| Inventory | 321.0M | 217.0M | 203.0M | 119.0M | 128.0M |
| Total Current Assets | 1.3B | 1.1B | 947.0M | 875.0M | 775.0M |
| Long Term Equity Investment | 4.1M | 4.5M | -- | -- | -- |
| Fixed Assets | -- | 848.0M | 475.0M | 425.0M | 289.0M |
| Fixed Assets Total | 817.0M | 848.0M | 475.0M | 425.0M | 289.0M |
| Construction In Progress | -- | 17.0M | 275.0M | 193.0M | 47.3M |
| Construction In Progress Total | 44.2M | 51.5M | 337.0M | 222.0M | 61.5M |
| Intangible Assets | 93.8M | 96.6M | 99.4M | 75.7M | 73.5M |
| Long Term Deferred Expenses | -- | -- | -- | -- | 1.1M |
| Total Non Current Assets | 1.0B | 1.1B | 994.0M | 814.0M | 542.0M |
| Total Assets | 2.3B | 2.2B | 1.9B | 1.7B | 1.3B |
| Short Term Borrowings | 411.0M | 321.0M | 313.0M | 175.0M | 362.0M |
| Accounts Payable | 121.0M | 131.0M | 138.0M | 133.0M | 95.3M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 9.7M | 10.5M | 11.6M | 10.4M | 11.2M |
| Total Current Liabilities | 701.0M | 600.0M | 623.0M | 400.0M | 545.0M |
| Long Term Borrowings | 103.0M | 111.0M | 85.6M | 120.0M | -- |
| Total Non Current Liabilities | 447.0M | 433.0M | 383.0M | 394.0M | 9.4M |
| Total Liabilities | 1.1B | 1.0B | 1.0B | 794.0M | 555.0M |
| Paid In Capital | 250.0M | 250.0M | 232.0M | 232.0M | 232.0M |
| Capital Reserve | 178.0M | 178.0M | 75.8M | 67.5M | 65.3M |
| Surplus Reserve | 70.6M | 69.3M | 61.0M | 56.7M | 47.8M |
| Retained Earnings | 564.0M | 568.0M | 491.0M | 462.0M | 406.0M |
| Minority Equity | -355,900 | -18,000 | -- | -- | 16.7M |
| Equity Attributable | 1.1B | 1.1B | 935.0M | 894.0M | 746.0M |
| Total Equity | 1.1B | 1.1B | 935.0M | 894.0M | 763.0M |
| 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 | 1.1B | 1.0B | 1.1B | 1.3B | 972.0M |
| Tax Refunds Received | 49.2M | 17.8M | 41.0M | 29.7M | 3.6M |
| Total Operating Cash Inflow | 1.2B | 1.0B | 1.3B | 1.4B | 985.0M |
| Cash Paid For Goods | 970.0M | 676.0M | 928.0M | 1.0B | 767.0M |
| Cash Paid To Employees | 95.1M | 81.6M | 94.7M | 82.2M | 55.0M |
| Taxes Paid | 31.7M | 46.7M | 35.2M | 41.8M | 35.8M |
| Total Operating Cash Outflow | 1.2B | 951.0M | 1.4B | 1.2B | 935.0M |
| Operating Cash Flow | -23.2M | 96.2M | -8.6M | 111.0M | 50.2M |
| Total Investing Cash Inflow | 130,000 | -- | 14.6M | 38.7M | 260,000 |
| Total Investing Cash Outflow | 69.3M | 158.0M | 176.0M | 272.0M | 157.0M |
| Investing Cash Flow | -69.2M | -158.0M | -162.0M | -233.0M | -157.0M |
| Cash From Borrowings | 688.0M | 498.0M | 429.0M | 369.0M | 393.0M |
| Dividends And Interest Paid | 38.5M | 8.5M | 37.1M | 40.0M | 28.7M |
| Debt Repayments | 491.0M | 330.0M | 250.0M | 445.0M | 227.0M |
| Total Financing Cash Inflow | 688.0M | 621.0M | 439.0M | 709.0M | 393.0M |
| Total Financing Cash Outflow | 700.0M | 438.0M | 389.0M | 491.0M | 256.0M |
| Financing Cash Flow | -11.8M | 183.0M | 49.7M | 218.0M | 137.0M |
| Net Change In Cash | -99.6M | 123.0M | -119.0M | 95.4M | 27.6M |
| Ending Cash Balance | 108.0M | 208.0M | 84.0M | 203.0M | 108.0M |
| Capex | 69.3M | 153.0M | 176.0M | 272.0M | 134.0M |