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 | 1.6B | 1.4B | 913.0M |
| Revenue Growth % | 2.3% | -13.7% | 14.6% | 52.6% | -- |
| Total Revenue | 1.4B | 1.4B | 1.6B | 1.4B | 913.0M |
| Cost Of Revenue | 1.1B | 1.0B | 1.0B | 984.0M | 592.0M |
| Gross Profit | 308.0M | 359.0M | 575.0M | 409.0M | 321.0M |
| Gross Margin % | 21.8% | 26.0% | 36.0% | 29.4% | 35.2% |
| Total Operating Cost | 1.2B | 1.2B | 1.1B | 1.1B | 715.0M |
| Selling Expenses | 10.7M | 8.2M | 8.8M | 6.6M | 6.6M |
| Admin Expenses | 43.8M | 38.2M | 41.4M | 35.9M | 28.2M |
| Rd Expenses | 77.9M | 79.2M | 74.1M | 79.6M | 69.7M |
| Finance Expenses | -37.8M | -10.7M | -27.4M | 2.3M | 8.6M |
| Operating Income | 220.0M | 265.0M | 485.0M | 291.0M | 209.0M |
| Operating Margin % | 15.6% | 19.2% | 30.4% | 20.9% | 22.9% |
| Non Operating Income | 400.00 | 3,000 | 193,400 | -- | 25,400 |
| Non Operating Expenses | 664,000 | 476,200 | 1.6M | 696,600 | 272,000 |
| Investment Income | 10.3M | 24.3M | 21.3M | 13.6M | 1.9M |
| Fair Value Change Income | -- | 2.1M | 1.2M | 1.1M | -- |
| Asset Disposal Income | -2.4M | -- | -6.4M | 582,000 | -1.2M |
| Asset Impairment Loss | 2.0M | 4.8M | 151,900 | 765,700 | -- |
| Other Income | 11.8M | 13.8M | 5.5M | 5.7M | 10.8M |
| Income Before Tax | 220.0M | 265.0M | 483.0M | 290.0M | 209.0M |
| Income Tax | 28.3M | 29.7M | 61.0M | 37.8M | 30.6M |
| Net Income | 192.0M | 235.0M | 422.0M | 252.0M | 179.0M |
| Net Margin % | 13.6% | 17.0% | 26.4% | 18.1% | 19.6% |
| Net Income Attributable | 192.0M | 235.0M | 422.0M | 253.0M | 180.0M |
| Minority Interest | -21,800 | -43,100 | -100,400 | -281,200 | -979,300 |
| Eps Basic | 0.65 | 0.80 | 1.43 | 0.91 | 0.70 |
| Eps Diluted | 0.65 | 0.80 | 1.43 | 0.91 | 0.70 |
| 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 | 1.0B | 647.0M | 289.0M | 244.0M | 227.0M |
| Trading Financial Assets | -- | 181.0M | 131.0M | 230.0M | 2.7M |
| Accounts Receivable | 236.0M | 281.0M | 267.0M | 228.0M | 138.0M |
| Notes Receivable | 13.3M | 6.0M | 5.8M | 5.1M | 1.4M |
| Notes And Accounts Receivable | 250.0M | 287.0M | 273.0M | 233.0M | 140.0M |
| Prepayments | 16.5M | 14.6M | 17.7M | 25.6M | 13.6M |
| Inventory | 150.0M | 176.0M | 222.0M | 135.0M | 103.0M |
| Total Current Assets | 1.8B | 1.9B | 2.0B | 1.5B | 633.0M |
| Fixed Assets | -- | 465.0M | 465.0M | 428.0M | 267.0M |
| Fixed Assets Total | 822.0M | 465.0M | 465.0M | 428.0M | 267.0M |
| Construction In Progress | -- | 265.0M | 72.6M | 7.3M | 52.1M |
| Construction In Progress Total | 22.3M | 268.0M | 94.7M | 7.3M | 52.1M |
| Intangible Assets | 168.0M | 173.0M | 179.0M | 148.0M | 85.3M |
| Long Term Deferred Expenses | 2.2M | 2.6M | 3.1M | 4.8M | 1.8M |
| Total Non Current Assets | 1.0B | 929.0M | 787.0M | 621.0M | 446.0M |
| Total Assets | 2.8B | 2.8B | 2.8B | 2.1B | 1.1B |
| Short Term Borrowings | 100.0M | 70.1M | 150.0M | -- | -- |
| Accounts Payable | 54.6M | 64.5M | 32.4M | 29.0M | 21.9M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 6.4M | 6.6M | 13.3M | 10.7M | 5.4M |
| Total Current Liabilities | 381.0M | 202.0M | 336.0M | 96.0M | 51.4M |
| Long Term Borrowings | -- | 151.0M | 125.0M | -- | -- |
| Total Non Current Liabilities | 20.4M | 174.0M | 148.0M | 24.5M | 26.0M |
| Total Liabilities | 402.0M | 376.0M | 485.0M | 120.0M | 77.4M |
| Paid In Capital | 296.0M | 296.0M | 296.0M | 296.0M | 257.0M |
| Capital Reserve | 986.0M | 994.0M | 995.0M | 982.0M | 203.0M |
| Surplus Reserve | 164.0M | 136.0M | 122.0M | 97.2M | 76.8M |
| Retained Earnings | 1.0B | 1.0B | 922.0M | 643.0M | 462.0M |
| Minority Equity | -371,700 | -349,900 | -306,800 | -206,400 | 1.6M |
| Equity Attributable | 2.4B | 2.4B | 2.3B | 2.0B | 1.0B |
| Total Equity | 2.4B | 2.4B | 2.3B | 2.0B | 1.0B |
| 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 | 1.4B | 1.4B | 1.3B | 991.0M | 647.0M |
| Tax Refunds Received | 42.5M | 15.6M | 19.8M | 11.4M | 3.0M |
| Total Operating Cash Inflow | 1.5B | 1.4B | 1.3B | 1.0B | 678.0M |
| Cash Paid For Goods | 1.0B | 905.0M | 811.0M | 788.0M | 482.0M |
| Cash Paid To Employees | 98.5M | 90.0M | 89.5M | 69.5M | 48.3M |
| Taxes Paid | 59.4M | 92.8M | 88.3M | 50.1M | 43.7M |
| Total Operating Cash Outflow | 1.2B | 1.1B | 1.0B | 923.0M | 620.0M |
| Operating Cash Flow | 247.0M | 347.0M | 287.0M | 86.3M | 58.3M |
| Total Investing Cash Inflow | 2.9B | 1.6B | 1.2B | 569.0M | 467.0M |
| Total Investing Cash Outflow | 2.9B | 1.8B | 1.7B | 1.4B | 501.0M |
| Investing Cash Flow | 12.3M | -180.0M | -490.0M | -829.0M | -33.8M |
| Cash From Borrowings | 125.0M | 150.0M | 280.0M | -- | -- |
| Dividends And Interest Paid | 181.0M | 126.0M | 122.0M | 51.4M | 51.4M |
| Debt Repayments | 149.0M | 204.0M | 1.0M | -- | -- |
| Total Financing Cash Inflow | 304.0M | 170.0M | 343.0M | 814.0M | -- |
| Total Financing Cash Outflow | 509.0M | 391.0M | 125.0M | 52.4M | 51.4M |
| Financing Cash Flow | -205.0M | -221.0M | 218.0M | 762.0M | -51.4M |
| Net Change In Cash | 61.7M | -50.9M | 39.4M | 16.6M | -35.3M |
| Ending Cash Balance | 294.0M | 232.0M | 283.0M | 244.0M | 227.0M |
| Capex | 187.0M | 184.0M | 208.0M | 189.0M | 85.6M |