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 | 1.1B | 1.1B | 938.0M |
| Revenue Growth % | 4.5% | 3.1% | -6.2% | 20.3% | -- |
| Total Revenue | 1.1B | 1.1B | 1.1B | 1.1B | 938.0M |
| Cost Of Revenue | 752.0M | 718.0M | 731.0M | 779.0M | 579.0M |
| Gross Profit | 388.0M | 373.0M | 327.0M | 349.0M | 359.0M |
| Gross Margin % | 34.0% | 34.2% | 30.9% | 30.9% | 38.3% |
| Total Operating Cost | 875.0M | 857.0M | 861.0M | 938.0M | 749.0M |
| Selling Expenses | 34.2M | 38.3M | 41.0M | 48.0M | 54.6M |
| Admin Expenses | 45.9M | 43.0M | 44.1M | 43.2M | 47.8M |
| Rd Expenses | 39.4M | 41.6M | 45.6M | 46.7M | 45.6M |
| Finance Expenses | -18.4M | -14.5M | -25.3M | 4.7M | 2.7M |
| Operating Income | 264.0M | 272.0M | 228.0M | 258.0M | 228.0M |
| Operating Margin % | 23.2% | 24.9% | 21.6% | 22.9% | 24.3% |
| Non Operating Income | 125,000 | 466,800 | 200,300 | 140,100 | 259,900 |
| Non Operating Expenses | 275,700 | 2.1M | 989,100 | 730,600 | 718,500 |
| Investment Income | 2.4M | 50.7M | 25.2M | 55.8M | 20.3M |
| Fair Value Change Income | -7.6M | -20.5M | -1.3M | 5.8M | 10.7M |
| Asset Disposal Income | 292,300 | 168,400 | -54,000 | -238,700 | 122,000 |
| Asset Impairment Loss | 4.2M | 11.5M | 9.6M | 3.2M | 5.9M |
| Other Income | 4.0M | 7.5M | 7.9M | 6.6M | 7.6M |
| Income Before Tax | 264.0M | 270.0M | 227.0M | 257.0M | 227.0M |
| Income Tax | 29.4M | 27.9M | 25.9M | 27.9M | 28.4M |
| Net Income | 234.0M | 243.0M | 201.0M | 229.0M | 199.0M |
| Net Margin % | 20.5% | 22.3% | 19.0% | 20.3% | 21.2% |
| Net Income Attributable | 234.0M | 244.0M | 204.0M | 230.0M | 205.0M |
| Minority Interest | -- | -1.3M | -2.8M | -338,800 | -5.8M |
| Eps Basic | 0.39 | 0.40 | 0.34 | 0.38 | 0.34 |
| Eps Diluted | 0.39 | 0.40 | 0.34 | 0.38 | 0.34 |
| 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 | 120.0M | 134.0M | 84.4M | 95.3M | 315.0M |
| Trading Financial Assets | -- | 3.4M | 23.9M | 32.4M | 19.9M |
| Accounts Receivable | 342.0M | 290.0M | 282.0M | 267.0M | 231.0M |
| Notes Receivable | 103.0M | 85.0M | 104.0M | 140.0M | 115.0M |
| Notes And Accounts Receivable | 445.0M | 375.0M | 386.0M | 407.0M | 346.0M |
| Prepayments | 7.4M | 5.0M | 10.6M | 12.1M | 5.8M |
| Inventory | 248.0M | 237.0M | 262.0M | 284.0M | 221.0M |
| Total Current Assets | 1.0B | 871.0M | 941.0M | 880.0M | 975.0M |
| Long Term Equity Investment | 232.0M | 188.0M | 130.0M | 115.0M | 56.9M |
| Fixed Assets | -- | 434.0M | 438.0M | 919.0M | 305.0M |
| Fixed Assets Total | 928.0M | 434.0M | 438.0M | 919.0M | 305.0M |
| Construction In Progress | -- | 17.5M | 12.6M | 38.6M | 527.0M |
| Construction In Progress Total | 23.9M | 17.5M | 12.6M | 38.6M | 527.0M |
| Intangible Assets | 88.2M | 28.7M | 30.5M | 98.2M | 114.0M |
| Long Term Deferred Expenses | 11.1M | 15.3M | 20.6M | 23.2M | 22.9M |
| Total Non Current Assets | 1.4B | 1.5B | 1.3B | 1.4B | 1.2B |
| Total Assets | 2.5B | 2.4B | 2.2B | 2.2B | 2.1B |
| Short Term Borrowings | 59.0M | 41.1M | 31.0M | 55.0M | 191.0M |
| Accounts Payable | 146.0M | 130.0M | 160.0M | 208.0M | 171.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 7.2M | 9.8M | 9.2M | 11.4M | 13.5M |
| Total Current Liabilities | 431.0M | 393.0M | 377.0M | 527.0M | 612.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 17.7M | 19.9M | 36.7M | 29.1M | 25.2M |
| Total Liabilities | 448.0M | 413.0M | 413.0M | 556.0M | 637.0M |
| Paid In Capital | 603.0M | 603.0M | 603.0M | 603.0M | 603.0M |
| Capital Reserve | 299.0M | 253.0M | 240.0M | 237.0M | 192.0M |
| Surplus Reserve | 246.0M | 220.0M | 195.0M | 174.0M | 151.0M |
| Retained Earnings | 847.0M | 869.0M | 806.0M | 672.0M | 561.0M |
| Minority Equity | -- | -- | -428,600 | 2.1M | 4.5M |
| Equity Attributable | 2.0B | 2.0B | 1.8B | 1.7B | 1.5B |
| Total Equity | 2.0B | 2.0B | 1.8B | 1.7B | 1.5B |
| 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 | 1.1B | 1.0B | 803.0M |
| Tax Refunds Received | 17.9M | 19.2M | 56.2M | 55.4M | 24.1M |
| Total Operating Cash Inflow | 1.2B | 1.1B | 1.2B | 1.1B | 842.0M |
| Cash Paid For Goods | 628.0M | 514.0M | 681.0M | 623.0M | 358.0M |
| Cash Paid To Employees | 199.0M | 191.0M | 198.0M | 218.0M | 187.0M |
| Taxes Paid | 72.3M | 65.6M | 58.0M | 55.5M | 56.6M |
| Total Operating Cash Outflow | 935.0M | 820.0M | 978.0M | 944.0M | 655.0M |
| Operating Cash Flow | 216.0M | 296.0M | 180.0M | 163.0M | 187.0M |
| Total Investing Cash Inflow | 52.5M | 170.0M | 20.5M | 34.5M | 1.9M |
| Total Investing Cash Outflow | 74.8M | 278.0M | 141.0M | 167.0M | 203.0M |
| Investing Cash Flow | -22.3M | -108.0M | -121.0M | -132.0M | -201.0M |
| Cash From Borrowings | 90.4M | 41.0M | 79.1M | 164.0M | 292.0M |
| Dividends And Interest Paid | 230.0M | 157.0M | 49.5M | 102.0M | 88.6M |
| Debt Repayments | 73.3M | 28.1M | 105.0M | 299.0M | 143.0M |
| Total Financing Cash Inflow | 90.4M | 49.0M | 79.1M | 164.0M | 297.0M |
| Total Financing Cash Outflow | 304.0M | 187.0M | 157.0M | 404.0M | 231.0M |
| Financing Cash Flow | -214.0M | -138.0M | -78.3M | -241.0M | 66.1M |
| Net Change In Cash | -13.4M | 49.1M | -10.9M | -220.0M | 48.1M |
| Ending Cash Balance | 120.0M | 134.0M | 84.4M | 95.3M | 315.0M |
| Capex | 42.8M | 86.6M | 118.0M | 154.0M | 99.5M |