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 | 2.5B | 2.0B | 1.7B | 1.7B | 1.7B |
| Revenue Growth % | 26.1% | 15.0% | 2.5% | -1.1% | -- |
| Total Revenue | 2.5B | 2.0B | 1.7B | 1.7B | 1.7B |
| Cost Of Revenue | 2.0B | 1.5B | 1.3B | 1.3B | 1.3B |
| Gross Profit | 480.0M | 428.0M | 376.0M | 369.0M | 388.0M |
| Gross Margin % | 19.5% | 21.9% | 22.1% | 22.3% | 23.2% |
| Total Operating Cost | 2.4B | 1.9B | 1.6B | 1.6B | 1.9B |
| Selling Expenses | 74.2M | 71.6M | 50.6M | 49.7M | 35.8M |
| Admin Expenses | 179.0M | 157.0M | 134.0M | 136.0M | 118.0M |
| Rd Expenses | 139.0M | 124.0M | 89.8M | 71.3M | 67.1M |
| Finance Expenses | -13.3M | -17.6M | -2.6M | 1.0M | 6.9M |
| Operating Income | 71.0M | 24.4M | 61.1M | 71.7M | -28.7M |
| Operating Margin % | 2.9% | 1.2% | 3.6% | 4.3% | -1.7% |
| Non Operating Income | 2.2M | 1.6M | 3.0M | 229,000 | 7.4M |
| Non Operating Expenses | 5.0M | 1.3M | 3.9M | 6.5M | 749,900 |
| Investment Income | -2.4M | 1.8M | 4.4M | 1.1M | 9,766 |
| Fair Value Change Income | -- | -- | 2,100 | -13,900 | 207.0M |
| Asset Disposal Income | -1.5M | 603,600 | -234,900 | -52,400 | -14,000 |
| Asset Impairment Loss | 22.7M | 54.1M | 46.0M | 30.3M | 383.0M |
| Other Income | 28.4M | 15.6M | 8.6M | 9.4M | 8.2M |
| Income Before Tax | 68.3M | 24.6M | 60.2M | 65.5M | -22.0M |
| Income Tax | -9.6M | -3.8M | -15.5M | 3.1M | 46.7M |
| Net Income | 77.9M | 28.4M | 75.7M | 62.4M | -68.7M |
| Net Margin % | 3.2% | 1.5% | 4.5% | 3.8% | -4.1% |
| Net Income Attributable | 77.7M | 28.4M | 75.7M | 62.4M | -68.7M |
| Minority Interest | 258,400 | -- | -- | -- | -- |
| Eps Basic | 0.10 | 0.04 | 0.11 | 0.09 | -0.09 |
| Eps Diluted | 0.10 | 0.04 | 0.11 | 0.09 | -0.09 |
| 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 | 519.0M | 528.0M | 106.0M | 157.0M | 202.0M |
| Trading Financial Assets | 10.0M | -- | 262.0M | 101.0M | -- |
| Accounts Receivable | 902.0M | 669.0M | 293.0M | 341.0M | 331.0M |
| Notes Receivable | 2.0M | 170.0M | 155.0M | 175.0M | 57.2M |
| Notes And Accounts Receivable | 904.0M | 839.0M | 448.0M | 516.0M | 388.0M |
| Prepayments | 35.7M | 18.4M | 27.5M | 8.8M | 14.3M |
| Inventory | 598.0M | 505.0M | 426.0M | 388.0M | 373.0M |
| Total Current Assets | 2.2B | 2.0B | 1.4B | 1.2B | 1.2B |
| Long Term Equity Investment | 844,200 | -- | -- | -- | -- |
| Fixed Assets | -- | 590.0M | 566.0M | 607.0M | 661.0M |
| Fixed Assets Total | 628.0M | 590.0M | 566.0M | 607.0M | 661.0M |
| Construction In Progress | -- | 32.7M | 70.2M | 6.2M | 11.2M |
| Construction In Progress Total | 73.6M | 32.7M | 70.2M | 6.2M | 11.2M |
| Intangible Assets | 110.0M | 110.0M | 114.0M | 119.0M | 124.0M |
| Long Term Deferred Expenses | 5.8M | 6.5M | 1.5M | 105,200 | 168,400 |
| Total Non Current Assets | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B |
| Total Assets | 3.6B | 3.3B | 2.7B | 2.5B | 2.5B |
| Short Term Borrowings | 295.0M | 198.0M | 109.0M | -- | -- |
| Accounts Payable | 507.0M | 398.0M | 287.0M | 234.0M | 266.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 502,600 | 2.4M | 378,300 | 320,800 | 629,800 |
| Total Current Liabilities | 1.2B | 997.0M | 685.0M | 558.0M | 448.0M |
| Long Term Borrowings | -- | -- | -- | -- | 100.0M |
| Total Non Current Liabilities | 132.0M | 123.0M | 106.0M | 92.4M | 192.0M |
| Total Liabilities | 1.3B | 1.1B | 791.0M | 650.0M | 640.0M |
| Paid In Capital | 755.0M | 755.0M | 665.0M | 711.0M | 711.0M |
| Capital Reserve | 437.0M | 431.0M | 249.0M | 410.0M | 410.0M |
| Surplus Reserve | 152.0M | 149.0M | 148.0M | 144.0M | 142.0M |
| Retained Earnings | 910.0M | 861.0M | 872.0M | 834.0M | 773.0M |
| Minority Equity | 4.3M | -- | -- | -- | -- |
| Equity Attributable | 2.3B | 2.2B | 1.9B | 1.9B | 1.8B |
| Total Equity | 2.3B | 2.2B | 1.9B | 1.9B | 1.8B |
| 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 | 1.7B | 1.4B | 1.5B | 1.4B | 1.2B |
| Tax Refunds Received | 10,300 | 2.3M | 3.7M | 1.4M | 335,500 |
| Total Operating Cash Inflow | 1.7B | 1.4B | 1.5B | 1.4B | 1.4B |
| Cash Paid For Goods | 1.0B | 951.0M | 809.0M | 734.0M | 741.0M |
| Cash Paid To Employees | 498.0M | 373.0M | 302.0M | 254.0M | 235.0M |
| Taxes Paid | 74.6M | 74.3M | 69.8M | 90.6M | 79.2M |
| Total Operating Cash Outflow | 1.7B | 1.5B | 1.3B | 1.2B | 1.1B |
| Operating Cash Flow | -28.3M | -128.0M | 225.0M | 215.0M | 200.0M |
| Total Investing Cash Inflow | 237.0M | 343.0M | 862.0M | 162.0M | 36.2M |
| Total Investing Cash Outflow | 292.0M | 126.0M | 1.1B | 414.0M | 63.6M |
| Investing Cash Flow | -54.8M | 217.0M | -241.0M | -251.0M | -27.4M |
| Cash From Borrowings | -- | -- | 9.9M | -- | 150.0M |
| Dividends And Interest Paid | 26.4M | 37.8M | 37.5M | 4.6M | 8.1M |
| Debt Repayments | -- | 10.0M | 100.0M | 50,000 | 250.0M |
| Total Financing Cash Inflow | 559.0M | 501.0M | 124.0M | 27.3M | 150.0M |
| Total Financing Cash Outflow | 584.0M | 183.0M | 161.0M | 8.1M | 285.0M |
| Financing Cash Flow | -24.3M | 319.0M | -37.0M | 19.2M | -135.0M |
| Net Change In Cash | -108.0M | 408.0M | -53.0M | -16.4M | 37.7M |
| Ending Cash Balance | 404.0M | 512.0M | 104.0M | 157.0M | 173.0M |
| Capex | 55.6M | 69.2M | 66.3M | 21.5M | 28.1M |