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 | 1.4B | 1.4B | 1.8B | 1.5B | 1.2B |
| Revenue Growth % | -0.8% | -23.9% | 22.5% | 23.4% | -- |
| Total Revenue | 1.4B | 1.4B | 1.8B | 1.5B | 1.2B |
| Cost Of Revenue | 775.0M | 796.0M | 1.0B | 818.0M | 676.0M |
| Gross Profit | 579.0M | 569.0M | 789.0M | 647.0M | 511.0M |
| Gross Margin % | 42.8% | 41.7% | 44.0% | 44.2% | 43.0% |
| Total Operating Cost | 1.2B | 1.2B | 1.4B | 1.3B | 1.0B |
| Selling Expenses | 128.0M | 128.0M | 145.0M | 131.0M | 112.0M |
| Admin Expenses | 178.0M | 167.0M | 173.0M | 163.0M | 138.0M |
| Rd Expenses | 74.4M | 61.5M | 66.4M | 70.4M | 56.6M |
| Finance Expenses | -12.4M | -10.9M | 7.8M | 13.8M | 4.4M |
| Operating Income | 185.0M | 197.0M | 353.0M | 249.0M | 186.0M |
| Operating Margin % | 13.7% | 14.4% | 19.7% | 17.0% | 15.7% |
| Non Operating Income | 2.3M | 550,300 | 357,400 | 836,900 | 2.0M |
| Non Operating Expenses | 1.3M | 1.8M | 1.4M | 2.1M | 521,100 |
| Investment Income | -728,900 | -102,800 | -697,600 | 14.8M | 9.8M |
| Fair Value Change Income | 26,500 | -281,500 | -3.0M | 5.0M | 10.2M |
| Asset Disposal Income | -527,300 | 196,600 | 2,300 | 2.8M | 108,800 |
| Asset Impairment Loss | 5.5M | 11.9M | 26.5M | 36.5M | 37.1M |
| Other Income | 9.4M | 11.4M | 11.5M | 12.1M | 16.8M |
| Income Before Tax | 186.0M | 195.0M | 352.0M | 248.0M | 187.0M |
| Income Tax | 21.3M | 28.8M | 79.5M | 57.4M | 40.2M |
| Net Income | 164.0M | 167.0M | 273.0M | 190.0M | 147.0M |
| Net Margin % | 12.1% | 12.2% | 15.2% | 13.0% | 12.4% |
| Net Income Attributable | 161.0M | 169.0M | 261.0M | 178.0M | 139.0M |
| Minority Interest | 2.8M | -2.1M | 11.6M | 12.1M | 8.1M |
| Eps Basic | 0.31 | 0.33 | 0.51 | 0.35 | 0.27 |
| Eps Diluted | 0.31 | 0.32 | 0.51 | 0.35 | 0.27 |
| 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 | 824.0M | 745.0M | 595.0M | 531.0M | 494.0M |
| Trading Financial Assets | 1.7M | 1.6M | 1.9M | 4.9M | 10.8M |
| Accounts Receivable | 575.0M | 467.0M | 645.0M | 410.0M | 312.0M |
| Notes Receivable | 9.7M | 107.0M | 12.3M | 15.4M | 11.2M |
| Notes And Accounts Receivable | 585.0M | 574.0M | 657.0M | 425.0M | 323.0M |
| Prepayments | 16.0M | 13.4M | 13.4M | 10.4M | 13.6M |
| Inventory | 319.0M | 291.0M | 331.0M | 323.0M | 291.0M |
| Total Current Assets | 1.8B | 1.7B | 1.7B | 1.3B | 1.2B |
| Long Term Equity Investment | 2.8M | 3.5M | 3.7M | 4.4M | 2.3M |
| Fixed Assets | -- | 364.0M | 361.0M | 260.0M | 277.0M |
| Fixed Assets Total | 370.0M | 364.0M | 361.0M | 260.0M | 277.0M |
| Construction In Progress | -- | 67.1M | 36.3M | 113.0M | 85.3M |
| Construction In Progress Total | 162.0M | 67.1M | 36.3M | 113.0M | 85.3M |
| Intangible Assets | 57.7M | 59.2M | 59.1M | 62.9M | 68.0M |
| Long Term Deferred Expenses | 22.4M | 11.1M | 8.3M | 5.0M | 9.3M |
| Total Non Current Assets | 738.0M | 609.0M | 575.0M | 522.0M | 524.0M |
| Total Assets | 2.5B | 2.3B | 2.2B | 1.9B | 1.7B |
| Short Term Borrowings | -- | -- | -- | 8.0M | 12.7M |
| Accounts Payable | 363.0M | 253.0M | 182.0M | 152.0M | 155.0M |
| Advance Receipts | 6,100 | 47,700 | -- | -- | -- |
| Contract Liabilities | 24.1M | 24.6M | 28.1M | 27.6M | 15.7M |
| Total Current Liabilities | 548.0M | 454.0M | 505.0M | 402.0M | 317.0M |
| Long Term Borrowings | -- | -- | 7,500 | 56.5M | 113.0M |
| Total Non Current Liabilities | 52.4M | 31.5M | 33.9M | 82.0M | 193.0M |
| Total Liabilities | 600.0M | 485.0M | 539.0M | 484.0M | 510.0M |
| Paid In Capital | 517.0M | 517.0M | 513.0M | 510.0M | 510.0M |
| Capital Reserve | 59.4M | 69.9M | 60.2M | 33.3M | 79,500 |
| Surplus Reserve | 42.2M | 36.2M | 28.2M | 24.6M | 20.5M |
| Retained Earnings | 1.1B | 1.0B | 926.0M | 704.0M | 561.0M |
| Minority Equity | 120.0M | 120.0M | 137.0M | 127.0M | 112.0M |
| Equity Attributable | 1.8B | 1.7B | 1.6B | 1.3B | 1.1B |
| Total Equity | 1.9B | 1.8B | 1.7B | 1.4B | 1.2B |
| 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 | 1.3B | 1.5B | 1.5B | 1.4B | 1.2B |
| Tax Refunds Received | 23.9M | 21.4M | 26.3M | 20.3M | 18.9M |
| Total Operating Cash Inflow | 1.6B | 1.7B | 1.6B | 1.4B | 1.2B |
| Cash Paid For Goods | 573.0M | 633.0M | 698.0M | 652.0M | 579.0M |
| Cash Paid To Employees | 374.0M | 395.0M | 424.0M | 320.0M | 274.0M |
| Taxes Paid | 74.5M | 135.0M | 106.0M | 87.2M | 76.7M |
| Total Operating Cash Outflow | 1.4B | 1.4B | 1.4B | 1.2B | 1.1B |
| Operating Cash Flow | 223.0M | 310.0M | 239.0M | 234.0M | 170.0M |
| Total Investing Cash Inflow | 206,800 | 118,800 | 20.8M | 38.4M | 236,100 |
| Total Investing Cash Outflow | 99.8M | 114.0M | 70.4M | 128.0M | 127.0M |
| Investing Cash Flow | -99.6M | -114.0M | -49.6M | -89.7M | -126.0M |
| Cash From Borrowings | -- | -- | -- | 9.4M | 51.5M |
| Dividends And Interest Paid | 36.2M | 61.5M | 38.4M | 36.4M | 22.5M |
| Debt Repayments | 0.00 | -- | 89.3M | 54.1M | 78.5M |
| Total Financing Cash Inflow | 1.3M | 24.1M | 20.3M | 13.1M | 63.7M |
| Total Financing Cash Outflow | 46.6M | 81.8M | 140.0M | 101.0M | 103.0M |
| Financing Cash Flow | -45.3M | -57.7M | -120.0M | -87.5M | -39.6M |
| Net Change In Cash | 78.7M | 151.0M | 85.2M | 38.3M | -8.6M |
| Ending Cash Balance | 823.0M | 744.0M | 594.0M | 509.0M | 470.0M |
| Capex | 99.8M | 114.0M | 70.4M | 57.9M | 66.2M |