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 | 1.5B | 1.7B | 1.7B | 1.5B | 1.2B |
| Revenue Growth % | -8.0% | -2.8% | 17.7% | 17.6% | -- |
| Total Revenue | 1.5B | 1.7B | 1.7B | 1.5B | 1.2B |
| Cost Of Revenue | 1.1B | 1.1B | 1.1B | 927.0M | 764.0M |
| Gross Profit | 469.0M | 600.0M | 579.0M | 534.0M | 478.0M |
| Gross Margin % | 30.5% | 35.9% | 33.7% | 36.6% | 38.5% |
| Total Operating Cost | 1.5B | 1.5B | 1.5B | 1.3B | 1.1B |
| Selling Expenses | 154.0M | 159.0M | 151.0M | 136.0M | 126.0M |
| Admin Expenses | 119.0M | 131.0M | 125.0M | 134.0M | 124.0M |
| Rd Expenses | 50.5M | 58.5M | 51.0M | 51.4M | 39.7M |
| Finance Expenses | 27.5M | 19.0M | 12.0M | 16.9M | 21.4M |
| Operating Income | 98.7M | 198.0M | 204.0M | 199.0M | 179.0M |
| Operating Margin % | 6.4% | 11.8% | 11.9% | 13.6% | 14.4% |
| Non Operating Income | 3.0M | 1.5M | 2.9M | 5.5M | 6.6M |
| Non Operating Expenses | 1.2M | 3.2M | 961,800 | 1.6M | 481,800 |
| Investment Income | 2.6M | 7.0M | 3.3M | 3.4M | 6.3M |
| Fair Value Change Income | -175,800 | -578,900 | -- | -- | -- |
| Asset Disposal Income | 33.1M | 2.1M | 6.8M | 639,200 | 2.2M |
| Asset Impairment Loss | -175,900 | 379,400 | 744,700 | 1.9M | 1.9M |
| Other Income | 19.7M | 16.6M | 22.4M | 20.6M | 34.5M |
| Income Before Tax | 100.0M | 196.0M | 206.0M | 203.0M | 185.0M |
| Income Tax | 6.1M | 16.6M | 7.7M | 18.6M | 11.5M |
| Net Income | 94.3M | 179.0M | 199.0M | 184.0M | 174.0M |
| Net Margin % | 6.1% | 10.7% | 11.6% | 12.6% | 14.0% |
| Net Income Attributable | 88.2M | 167.0M | 192.0M | 180.0M | 169.0M |
| Minority Interest | 6.1M | 12.0M | 7.1M | 3.7M | 4.3M |
| Eps Basic | 0.13 | 0.25 | 0.28 | 0.27 | 0.25 |
| Eps Diluted | 0.13 | 0.25 | 0.28 | 0.27 | 0.25 |
| 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 | 254.0M | 98.0M | 234.0M | 331.0M | 340.0M |
| Trading Financial Assets | -- | 541,800 | -- | -- | -- |
| Accounts Receivable | 1.9B | 1.8B | 1.4B | 950.0M | 905.0M |
| Notes Receivable | 5.2M | 238,700 | 450,000 | 1.3M | 3.6M |
| Notes And Accounts Receivable | 1.9B | 1.8B | 1.4B | 951.0M | 909.0M |
| Prepayments | 41.8M | 40.2M | 16.7M | 25.8M | 19.7M |
| Inventory | 286.0M | 308.0M | 312.0M | 347.0M | 289.0M |
| Total Current Assets | 2.7B | 2.5B | 2.2B | 1.9B | 1.8B |
| Long Term Equity Investment | 90.7M | 87.9M | 84.4M | 81.7M | 78.5M |
| Fixed Assets | -- | 451.0M | 511.0M | 346.0M | 294.0M |
| Fixed Assets Total | 510.0M | 451.0M | 511.0M | 346.0M | 294.0M |
| Construction In Progress | -- | 148.0M | 94.8M | 161.0M | 175.0M |
| Construction In Progress Total | 7.2M | 148.0M | 94.8M | 161.0M | 175.0M |
| Intangible Assets | 816.0M | 607.0M | 640.0M | 690.0M | 559.0M |
| Long Term Deferred Expenses | 133.0M | 40.3M | 53.6M | 60.2M | 92.1M |
| Total Non Current Assets | 2.0B | 1.9B | 1.9B | 1.9B | 1.7B |
| Total Assets | 4.7B | 4.4B | 4.1B | 3.8B | 3.5B |
| Short Term Borrowings | 432.0M | 430.0M | 390.0M | 421.0M | 356.0M |
| Accounts Payable | 801.0M | 706.0M | 583.0M | 463.0M | 491.0M |
| Advance Receipts | 715,500 | 1.1M | 1.1M | -- | -- |
| Contract Liabilities | 72.4M | 120.0M | 68.5M | 119.0M | 86.3M |
| Total Current Liabilities | 1.6B | 1.6B | 1.3B | 1.3B | 1.2B |
| Long Term Borrowings | 318.0M | 270.0M | 339.0M | 214.0M | 163.0M |
| Total Non Current Liabilities | 531.0M | 396.0M | 489.0M | 330.0M | 264.0M |
| Total Liabilities | 2.1B | 2.0B | 1.8B | 1.6B | 1.5B |
| Paid In Capital | 682.0M | 676.0M | 676.0M | 676.0M | 676.0M |
| Capital Reserve | 510.0M | 499.0M | 493.0M | 487.0M | 487.0M |
| Surplus Reserve | 106.0M | 103.0M | 93.3M | 82.8M | 70.8M |
| Retained Earnings | 1.1B | 1.0B | 881.0M | 737.0M | 607.0M |
| Minority Equity | 180.0M | 174.0M | 164.0M | 157.0M | 147.0M |
| Equity Attributable | 2.4B | 2.3B | 2.2B | 2.0B | 1.9B |
| Total Equity | 2.6B | 2.5B | 2.3B | 2.2B | 2.0B |
| 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 | 1.0B | 1.2B | 1.1B |
| Tax Refunds Received | 3.7M | 28.6M | 14.7M | 6.5M | 11.9M |
| Total Operating Cash Inflow | 1.2B | 1.3B | 1.1B | 1.3B | 1.2B |
| Cash Paid For Goods | 566.0M | 634.0M | 617.0M | 600.0M | 508.0M |
| Cash Paid To Employees | 279.0M | 288.0M | 281.0M | 259.0M | 218.0M |
| Taxes Paid | 104.0M | 118.0M | 70.3M | 78.6M | 92.2M |
| Total Operating Cash Outflow | 1.1B | 1.2B | 1.1B | 1.1B | 951.0M |
| Operating Cash Flow | 129.0M | 108.0M | 17.7M | 182.0M | 221.0M |
| Total Investing Cash Inflow | 26.0M | 5.0M | 40.4M | 1.4M | 4.4M |
| Total Investing Cash Outflow | 88.4M | 170.0M | 189.0M | 248.0M | 198.0M |
| Investing Cash Flow | -62.4M | -165.0M | -149.0M | -247.0M | -194.0M |
| Cash From Borrowings | 511.0M | 452.0M | 672.0M | 562.0M | 499.0M |
| Dividends And Interest Paid | 61.4M | 67.0M | 65.5M | 59.8M | 57.6M |
| Debt Repayments | 423.0M | 438.0M | 602.0M | 481.0M | 479.0M |
| Total Financing Cash Inflow | 603.0M | 453.0M | 752.0M | 608.0M | 502.0M |
| Total Financing Cash Outflow | 510.0M | 535.0M | 717.0M | 543.0M | 537.0M |
| Financing Cash Flow | 92.7M | -82.2M | 35.0M | 64.7M | -35.3M |
| Net Change In Cash | 159.0M | -140.0M | -95.9M | 19,700 | -8.0M |
| Ending Cash Balance | 246.0M | 86.9M | 226.0M | 322.0M | 322.0M |
| Capex | 88.4M | 170.0M | 189.0M | 248.0M | 180.0M |