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 | 1.1B | 1.1B | 1.0B | 1.0B | 719.0M |
| Revenue Growth % | -5.3% | 10.1% | 0.2% | 41.4% | -- |
| Total Revenue | 1.1B | 1.1B | 1.0B | 1.0B | 719.0M |
| Cost Of Revenue | 588.0M | 604.0M | 549.0M | 552.0M | 383.0M |
| Gross Profit | 475.0M | 518.0M | 470.0M | 465.0M | 336.0M |
| Gross Margin % | 44.7% | 46.2% | 46.1% | 45.7% | 46.7% |
| Total Operating Cost | 927.0M | 974.0M | 886.0M | 869.0M | 624.0M |
| Selling Expenses | 147.0M | 161.0M | 137.0M | 121.0M | 97.0M |
| Admin Expenses | 64.3M | 67.6M | 67.0M | 74.3M | 58.7M |
| Rd Expenses | 116.0M | 128.0M | 121.0M | 112.0M | 75.6M |
| Finance Expenses | -1.6M | -137,500 | -232,100 | -131,700 | -351,200 |
| Operating Income | 187.0M | 223.0M | 184.0M | 190.0M | 130.0M |
| Operating Margin % | 17.6% | 19.9% | 18.1% | 18.7% | 18.1% |
| Non Operating Income | 51,100 | 341,400 | 318,500 | 412,000 | 203,100 |
| Non Operating Expenses | 868,800 | 156,200 | 75,500 | 690,700 | 571,000 |
| Investment Income | 13.3M | 27.7M | 10.1M | 8.0M | 10.3M |
| Fair Value Change Income | 538,400 | 327,700 | -422,100 | 1.6M | -- |
| Asset Disposal Income | 1.9M | -2.1M | -2,300 | 159,300 | 538,800 |
| Asset Impairment Loss | 610,900 | 1.0M | 94,100 | 42,800 | 287,400 |
| Other Income | 34.5M | 49.5M | 42.1M | 33.0M | 24.6M |
| Income Before Tax | 186.0M | 223.0M | 184.0M | 190.0M | 130.0M |
| Income Tax | 16.1M | 22.2M | 13.7M | 19.9M | 8.5M |
| Net Income | 170.0M | 201.0M | 171.0M | 170.0M | 121.0M |
| Net Margin % | 16.0% | 17.9% | 16.8% | 16.7% | 16.8% |
| Net Income Attributable | 170.0M | 201.0M | 171.0M | 170.0M | 121.0M |
| Minority Interest | -157,300 | -192,800 | -21,500 | -- | -- |
| Eps Basic | 0.80 | 0.95 | 0.82 | 0.84 | 0.60 |
| Eps Diluted | 0.80 | 0.95 | 0.81 | 0.82 | 0.59 |
| 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 | 430.0M | 347.0M | 162.0M | 115.0M | 49.3M |
| Trading Financial Assets | 417.0M | 357.0M | 283.0M | 215.0M | 260.0M |
| Accounts Receivable | 178.0M | 171.0M | 152.0M | 118.0M | 110.0M |
| Notes Receivable | 6.1M | 3.0M | 1.8M | 3.4M | 1.7M |
| Notes And Accounts Receivable | 184.0M | 174.0M | 153.0M | 121.0M | 112.0M |
| Prepayments | 4.0M | 6.8M | 6.0M | 6.0M | 3.3M |
| Inventory | 145.0M | 172.0M | 218.0M | 249.0M | 173.0M |
| Total Current Assets | 1.4B | 1.3B | 1.2B | 1.0B | 824.0M |
| Fixed Assets | -- | 215.0M | 222.0M | 192.0M | 190.0M |
| Fixed Assets Total | 200.0M | 215.0M | 222.0M | 192.0M | 190.0M |
| Construction In Progress | -- | 5.8M | 6.0M | 17.9M | 4.4M |
| Construction In Progress Total | 52.9M | 5.8M | 6.0M | 17.9M | 4.4M |
| Intangible Assets | 89.6M | 92.7M | 31.8M | 33.7M | 32.1M |
| Long Term Deferred Expenses | 7.5M | 10.7M | 13.2M | 12.2M | 5.2M |
| Total Non Current Assets | 411.0M | 414.0M | 392.0M | 395.0M | 330.0M |
| Total Assets | 1.8B | 1.7B | 1.6B | 1.4B | 1.2B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 103.0M | 143.0M | 90.6M | 79.4M | 66.9M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 30.4M | 31.4M | 40.1M | 44.8M | 60.3M |
| Total Current Liabilities | 451.0M | 425.0M | 428.0M | 431.0M | 337.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.5M | 1.5M | 2.1M | 4.6M | -- |
| Total Liabilities | 453.0M | 427.0M | 430.0M | 436.0M | 337.0M |
| Paid In Capital | 215.0M | 215.0M | 215.0M | 215.0M | 215.0M |
| Capital Reserve | 123.0M | 133.0M | 133.0M | 125.0M | 113.0M |
| Surplus Reserve | 113.0M | 113.0M | 113.0M | 95.6M | 79.1M |
| Retained Earnings | 960.0M | 876.0M | 717.0M | 606.0M | 496.0M |
| Minority Equity | 628,400 | 285,700 | -21,500 | -- | -- |
| Equity Attributable | 1.4B | 1.3B | 1.1B | 979.0M | 816.0M |
| Total Equity | 1.4B | 1.3B | 1.1B | 979.0M | 816.0M |
| 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 | 1.2B | 956.0M | 888.0M | 582.0M |
| Tax Refunds Received | 25.7M | 31.7M | 31.4M | 26.1M | 20.4M |
| Total Operating Cash Inflow | 1.2B | 1.3B | 1.0B | 943.0M | 609.0M |
| Cash Paid For Goods | 471.0M | 475.0M | 433.0M | 430.0M | 355.0M |
| Cash Paid To Employees | 322.0M | 336.0M | 287.0M | 244.0M | 177.0M |
| Taxes Paid | 78.2M | 89.8M | 88.7M | 79.5M | 49.7M |
| Total Operating Cash Outflow | 920.0M | 982.0M | 856.0M | 831.0M | 654.0M |
| Operating Cash Flow | 255.0M | 315.0M | 163.0M | 112.0M | -44.4M |
| Total Investing Cash Inflow | 404.0M | 1.1B | 601.0M | 825.0M | 925.0M |
| Total Investing Cash Outflow | 462.0M | 1.2B | 687.0M | 799.0M | 873.0M |
| Investing Cash Flow | -58.0M | -117.0M | -86.3M | 26.0M | 51.5M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 85.9M | 42.9M | 42.3M | 43.0M | 41.2M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 500,000 | 500,000 | 31.7M | 21.5M | 22.5M |
| Total Financing Cash Outflow | 87.2M | 42.9M | 42.6M | 93.9M | 91.6M |
| Financing Cash Flow | -86.7M | -42.4M | -10.9M | -72.4M | -69.1M |
| Net Change In Cash | 111.0M | 155.0M | 66.0M | 66.1M | -62.0M |
| Ending Cash Balance | 428.0M | 317.0M | 162.0M | 95.7M | 29.6M |
| Capex | 27.3M | 93.6M | 29.2M | 29.4M | 18.4M |