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 | 958.0M | 1.2B | 974.0M | 915.0M | 764.0M |
| Revenue Growth % | -18.5% | 20.7% | 6.4% | 19.8% | -- |
| Total Revenue | 958.0M | 1.2B | 974.0M | 915.0M | 764.0M |
| Cost Of Revenue | 561.0M | 675.0M | 569.0M | 566.0M | 494.0M |
| Gross Profit | 397.0M | 501.0M | 405.0M | 349.0M | 270.0M |
| Gross Margin % | 41.4% | 42.6% | 41.6% | 38.1% | 35.3% |
| Total Operating Cost | 885.0M | 1.0B | 863.0M | 829.0M | 717.0M |
| Selling Expenses | 97.8M | 108.0M | 98.8M | 82.3M | 66.4M |
| Admin Expenses | 78.6M | 86.0M | 87.8M | 69.8M | 62.7M |
| Rd Expenses | 89.7M | 73.5M | 63.7M | 54.6M | 49.1M |
| Finance Expenses | 19.9M | 20.4M | 11.2M | 12.4M | 10.6M |
| Operating Income | 92.6M | 185.0M | 140.0M | 113.0M | 64.6M |
| Operating Margin % | 9.7% | 15.7% | 14.4% | 12.3% | 8.5% |
| Non Operating Income | 1.1M | 107,900 | 22,400 | 385,200 | 999,900 |
| Non Operating Expenses | 1.1M | 387,900 | 520,000 | 1.5M | 932,300 |
| Investment Income | -3.0M | -6.8M | -770,900 | -1.9M | -2.4M |
| Fair Value Change Income | -- | 12.4M | 1.1M | -- | -- |
| Asset Disposal Income | 88,900 | -1.8M | -1,700 | 200,500 | -54,000 |
| Asset Impairment Loss | 2.4M | -1.3M | 5.8M | 3.7M | 1.8M |
| Other Income | 22.9M | 32.4M | 28.6M | 29.0M | 19.5M |
| Income Before Tax | 92.6M | 185.0M | 140.0M | 112.0M | 64.7M |
| Income Tax | 4.3M | 16.8M | 13.7M | 8.6M | 2.8M |
| Net Income | 88.3M | 168.0M | 126.0M | 104.0M | 61.9M |
| Net Margin % | 9.2% | 14.3% | 12.9% | 11.4% | 8.1% |
| Net Income Attributable | 96.5M | 170.0M | 125.0M | 103.0M | 60.4M |
| Minority Interest | -8.3M | -2.3M | 1.1M | 885,600 | 1.5M |
| Eps Basic | 0.36 | 0.63 | 0.46 | 0.38 | 0.22 |
| Eps Diluted | 0.36 | 0.63 | 0.46 | 0.38 | 0.22 |
| 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 | 359.0M | 226.0M | 197.0M | 256.0M | 248.0M |
| Trading Financial Assets | 1.1M | 30.7M | 26.9M | -- | -- |
| Accounts Receivable | 759.0M | 850.0M | 535.0M | 432.0M | 346.0M |
| Notes Receivable | -- | 1.7M | -- | -- | -- |
| Notes And Accounts Receivable | 759.0M | 852.0M | 535.0M | 432.0M | 346.0M |
| Prepayments | 41.1M | 27.8M | 53.9M | 77.6M | 95.1M |
| Inventory | 556.0M | 553.0M | 679.0M | 629.0M | 575.0M |
| Total Current Assets | 1.8B | 1.8B | 1.6B | 1.5B | 1.3B |
| Long Term Equity Investment | -- | -- | -- | -- | 13.2M |
| Fixed Assets | -- | 365.0M | 304.0M | 198.0M | 197.0M |
| Fixed Assets Total | 757.0M | 365.0M | 304.0M | 198.0M | 197.0M |
| Construction In Progress | -- | 262.0M | 180.0M | 346.0M | 173.0M |
| Construction In Progress Total | 51.0M | 262.0M | 180.0M | 346.0M | 173.0M |
| Intangible Assets | 54.4M | 57.3M | 61.4M | 62.1M | 64.1M |
| Long Term Deferred Expenses | 48.2M | 33.6M | 32.4M | 4.8M | 5.4M |
| Total Non Current Assets | 1.7B | 1.6B | 1.5B | 1.4B | 1.2B |
| Total Assets | 3.6B | 3.4B | 3.1B | 2.9B | 2.5B |
| Short Term Borrowings | 423.0M | 371.0M | 279.0M | 195.0M | 155.0M |
| Accounts Payable | 231.0M | 178.0M | 182.0M | 146.0M | 145.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 44.1M | 26.7M | 83.7M | 132.0M | 137.0M |
| Total Current Liabilities | 1.2B | 1.0B | 994.0M | 880.0M | 676.0M |
| Long Term Borrowings | 152.0M | 199.0M | 129.0M | 117.0M | 52.0M |
| Total Non Current Liabilities | 161.0M | 214.0M | 147.0M | 134.0M | 62.4M |
| Total Liabilities | 1.3B | 1.2B | 1.1B | 1.0B | 738.0M |
| Paid In Capital | 273.0M | 273.0M | 273.0M | 273.0M | 272.0M |
| Capital Reserve | 914.0M | 912.0M | 908.0M | 899.0M | 904.0M |
| Surplus Reserve | 57.8M | 51.6M | 44.8M | 41.2M | 38.6M |
| Retained Earnings | 989.0M | 919.0M | 761.0M | 647.0M | 551.0M |
| Minority Equity | 2.2M | 17.6M | 19.9M | 22.2M | 21.3M |
| Equity Attributable | 2.2B | 2.1B | 2.0B | 1.8B | 1.8B |
| Total Equity | 2.2B | 2.2B | 2.0B | 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 | 1.1B | 845.0M | 896.0M | 957.0M | 761.0M |
| Tax Refunds Received | 21.7M | 25.3M | 13.7M | 16.3M | 15.6M |
| Total Operating Cash Inflow | 1.1B | 910.0M | 948.0M | 1.0B | 802.0M |
| Cash Paid For Goods | 494.0M | 481.0M | 552.0M | 616.0M | 401.0M |
| Cash Paid To Employees | 219.0M | 227.0M | 213.0M | 162.0M | 133.0M |
| Taxes Paid | 72.9M | 76.6M | 47.8M | 63.7M | 43.6M |
| Total Operating Cash Outflow | 901.0M | 895.0M | 918.0M | 945.0M | 677.0M |
| Operating Cash Flow | 231.0M | 15.1M | 29.6M | 81.1M | 125.0M |
| Total Investing Cash Inflow | 306.0M | 138.0M | 178.0M | 393.0M | 571.0M |
| Total Investing Cash Outflow | 413.0M | 221.0M | 364.0M | 562.0M | 654.0M |
| Investing Cash Flow | -107.0M | -82.3M | -185.0M | -169.0M | -83.6M |
| Cash From Borrowings | 464.0M | 606.0M | 323.0M | 300.0M | 242.0M |
| Dividends And Interest Paid | 44.0M | 28.7M | 22.1M | 16.6M | 8.8M |
| Debt Repayments | 435.0M | 456.0M | 228.0M | 172.0M | 184.0M |
| Total Financing Cash Inflow | 503.0M | 621.0M | 351.0M | 321.0M | 261.0M |
| Total Financing Cash Outflow | 509.0M | 493.0M | 258.0M | 233.0M | 207.0M |
| Financing Cash Flow | -6.4M | 128.0M | 92.6M | 87.7M | 53.9M |
| Net Change In Cash | 119.0M | 61.6M | -58.1M | -2.3M | 94.2M |
| Ending Cash Balance | 339.0M | 220.0M | 159.0M | 217.0M | 219.0M |
| Capex | 186.0M | 120.0M | 142.0M | 188.0M | 128.0M |