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 | 1.3B | 1.0B | 965.0M | 1.2B | 874.0M |
| Revenue Growth % | 30.7% | 3.6% | -16.3% | 31.9% | -- |
| Total Revenue | 1.3B | 1.0B | 965.0M | 1.2B | 874.0M |
| Cost Of Revenue | 856.0M | 689.0M | 616.0M | 637.0M | 481.0M |
| Gross Profit | 451.0M | 311.0M | 349.0M | 516.0M | 393.0M |
| Gross Margin % | 34.5% | 31.1% | 36.2% | 44.8% | 45.0% |
| Total Operating Cost | 1.3B | 1.3B | 971.0M | 1.0B | 814.0M |
| Selling Expenses | 92.6M | 91.1M | 88.9M | 89.2M | 73.5M |
| Admin Expenses | 122.0M | 128.0M | 105.0M | 114.0M | 106.0M |
| Rd Expenses | 102.0M | 89.5M | 91.1M | 87.2M | 62.7M |
| Finance Expenses | 46.0M | 41.8M | 33.3M | 38.8M | 32.7M |
| Operating Income | 94.1M | -217.0M | 20.8M | 172.0M | 87.7M |
| Operating Margin % | 7.2% | -21.7% | 2.2% | 14.9% | 10.0% |
| Non Operating Income | 2.3M | 7.6M | 6.8M | 3.2M | 3.4M |
| Non Operating Expenses | 2.2M | 2.4M | 6.5M | 7.2M | 973,700 |
| Investment Income | -745,900 | -- | -3,150 | -- | -- |
| Fair Value Change Income | 7.1M | 14.1M | 197,900 | -- | 1.6M |
| Asset Disposal Income | -483,300 | -586,400 | -152,800 | -34,500 | 19,600 |
| Asset Impairment Loss | 30.8M | 204.0M | 28.1M | 30.2M | 27.9M |
| Other Income | 46.4M | 31.8M | 27.2M | 43.0M | 26.0M |
| Income Before Tax | 94.2M | -211.0M | 21.1M | 168.0M | 90.1M |
| Income Tax | 11.0M | -17.9M | -4.1M | 21.5M | 10.0M |
| Net Income | 83.2M | -193.0M | 25.3M | 146.0M | 80.1M |
| Net Margin % | 6.4% | -19.3% | 2.6% | 12.7% | 9.2% |
| Net Income Attributable | 82.9M | -194.0M | 23.0M | 140.0M | 74.6M |
| Minority Interest | 284,700 | 518,800 | 2.3M | 6.2M | 5.4M |
| Eps Basic | 0.27 | -0.63 | 0.08 | 0.47 | 0.26 |
| Eps Diluted | 0.27 | -0.63 | 0.08 | 0.47 | 0.26 |
| 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 | 71.4M | 70.5M | 171.0M | 264.0M | 131.0M |
| Trading Financial Assets | 6.2M | 14.1M | 197,900 | -- | -- |
| Accounts Receivable | 609.0M | 444.0M | 401.0M | 400.0M | 292.0M |
| Notes Receivable | 98.3M | 67.6M | 82.3M | 164.0M | 102.0M |
| Notes And Accounts Receivable | 707.0M | 511.0M | 484.0M | 564.0M | 393.0M |
| Prepayments | 8.6M | 7.2M | 9.3M | 14.2M | 7.1M |
| Inventory | 486.0M | 477.0M | 488.0M | 439.0M | 378.0M |
| Total Current Assets | 1.3B | 1.1B | 1.2B | 1.4B | 953.0M |
| Fixed Assets | -- | 896.0M | 1.0B | -- | 474.0M |
| Fixed Assets Total | 875.0M | 896.0M | 1.0B | 418.0M | 474.0M |
| Construction In Progress | -- | 38.4M | 33.1M | -- | 198.0M |
| Construction In Progress Total | 34.9M | 38.4M | 33.1M | 406.0M | 198.0M |
| Intangible Assets | 105.0M | 99.0M | 95.2M | 89.6M | 88.8M |
| Long Term Deferred Expenses | 674,800 | 550,500 | 805,800 | 1.4M | 918,500 |
| Total Non Current Assets | 1.3B | 1.3B | 1.5B | 1.2B | 1.1B |
| Total Assets | 2.6B | 2.4B | 2.7B | 2.6B | 2.0B |
| Short Term Borrowings | 146.0M | 156.0M | 294.0M | 411.0M | 385.0M |
| Accounts Payable | 252.0M | 170.0M | 100.0M | 137.0M | 91.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 9.7M | 11.9M | 18.8M | 13.9M | 18.2M |
| Total Current Liabilities | 825.0M | 762.0M | 912.0M | 912.0M | 705.0M |
| Long Term Borrowings | 434.0M | 406.0M | 286.0M | 163.0M | 111.0M |
| Total Non Current Liabilities | 615.0M | 571.0M | 489.0M | 345.0M | 338.0M |
| Total Liabilities | 1.4B | 1.3B | 1.4B | 1.3B | 1.0B |
| Paid In Capital | 306.0M | 306.0M | 306.0M | 306.0M | 284.0M |
| Capital Reserve | 548.0M | 534.0M | 534.0M | 553.0M | 363.0M |
| Surplus Reserve | 63.8M | 61.3M | 61.3M | 61.1M | 50.3M |
| Retained Earnings | 251.0M | 170.0M | 364.0M | 364.0M | 267.0M |
| Minority Equity | 2.1M | 1.8M | 1.3M | 41.9M | 43.7M |
| Equity Attributable | 1.2B | 1.1B | 1.3B | 1.3B | 960.0M |
| Total Equity | 1.2B | 1.1B | 1.3B | 1.3B | 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 | 911.0M | 949.0M | 989.0M | 988.0M | 888.0M |
| Tax Refunds Received | -- | 5.0M | 10.4M | 8.5M | 820,200 |
| Total Operating Cash Inflow | 954.0M | 991.0M | 1.0B | 1.1B | 936.0M |
| Cash Paid For Goods | 259.0M | 355.0M | 452.0M | 362.0M | 302.0M |
| Cash Paid To Employees | 404.0M | 359.0M | 372.0M | 344.0M | 235.0M |
| Taxes Paid | 77.6M | 54.2M | 38.0M | 78.0M | 66.3M |
| Total Operating Cash Outflow | 819.0M | 849.0M | 914.0M | 869.0M | 752.0M |
| Operating Cash Flow | 135.0M | 141.0M | 121.0M | 184.0M | 184.0M |
| Total Investing Cash Inflow | 498,300 | 110,300 | 139,500 | 62,200 | 83,000 |
| Total Investing Cash Outflow | 111.0M | 130.0M | 246.0M | 243.0M | 369.0M |
| Investing Cash Flow | -111.0M | -130.0M | -245.0M | -243.0M | -369.0M |
| Cash From Borrowings | 286.0M | 304.0M | 664.0M | 478.0M | 514.0M |
| Dividends And Interest Paid | 26.4M | 25.6M | 48.4M | 43.6M | 22.0M |
| Debt Repayments | 258.0M | 302.0M | 657.0M | 398.0M | 526.0M |
| Total Financing Cash Inflow | 543.0M | 366.0M | 934.0M | 746.0M | 591.0M |
| Total Financing Cash Outflow | 563.0M | 468.0M | 914.0M | 547.0M | 637.0M |
| Financing Cash Flow | -20.5M | -102.0M | 20.3M | 199.0M | -46.2M |
| Net Change In Cash | 1.7M | -90.6M | -103.0M | 137.0M | -232.0M |
| Ending Cash Balance | 66.1M | 64.4M | 155.0M | 258.0M | 120.0M |
| Capex | 111.0M | 130.0M | 226.0M | 242.0M | 148.0M |