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 | 885.0M | 934.0M | 646.0M | 574.0M |
| Revenue Growth % | 55.7% | -5.2% | 44.6% | 12.5% | -- |
| Total Revenue | 1.4B | 885.0M | 934.0M | 646.0M | 574.0M |
| Cost Of Revenue | 887.0M | 625.0M | 627.0M | 466.0M | 400.0M |
| Gross Profit | 491.0M | 260.0M | 307.0M | 180.0M | 174.0M |
| Gross Margin % | 35.6% | 29.4% | 32.9% | 27.9% | 30.3% |
| Total Operating Cost | 1.1B | 748.0M | 742.0M | 581.0M | 510.0M |
| Selling Expenses | 23.4M | 14.0M | 17.7M | 8.0M | 10.9M |
| Admin Expenses | 94.8M | 50.3M | 62.8M | 48.9M | 40.0M |
| Rd Expenses | 70.6M | 55.3M | 67.2M | 36.5M | 34.7M |
| Finance Expenses | -31.8M | -25.6M | -63.8M | 6.2M | 3.0M |
| Operating Income | 300.0M | 161.0M | 203.0M | 78.4M | 84.7M |
| Operating Margin % | 21.8% | 18.2% | 21.7% | 12.1% | 14.8% |
| Non Operating Income | 3.5M | 3.3M | -- | -- | -- |
| Non Operating Expenses | 254,300 | 428,200 | 921,300 | 629,900 | 1.2M |
| Investment Income | 3.8M | 6.4M | 198,900 | 1.4M | 4.2M |
| Fair Value Change Income | 5.1M | 4.8M | -1.4M | -- | 1.7M |
| Asset Disposal Income | -- | -- | -- | 462,600 | 68,800 |
| Asset Impairment Loss | 32.5M | 15.5M | 18.6M | 8.7M | 15.2M |
| Other Income | 6.9M | 13.5M | 12.1M | 11.3M | 14.7M |
| Income Before Tax | 304.0M | 164.0M | 202.0M | 77.8M | 83.5M |
| Income Tax | 33.7M | 12.3M | 23.2M | 7.2M | 11.3M |
| Net Income | 270.0M | 152.0M | 178.0M | 70.6M | 72.2M |
| Net Margin % | 19.6% | 17.2% | 19.1% | 10.9% | 12.6% |
| Net Income Attributable | 261.0M | 155.0M | 180.0M | 71.8M | 75.6M |
| Minority Interest | 8.6M | -3.3M | -1.6M | -1.1M | -3.4M |
| Eps Basic | 1.15 | 0.69 | 0.81 | 0.32 | 0.33 |
| Eps Diluted | 1.15 | 0.69 | 0.79 | 0.32 | 0.33 |
| 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 | 473.0M | 370.0M | 260.0M | 544.0M | 535.0M |
| Trading Financial Assets | 254.0M | 234.0M | 199.0M | -- | -- |
| Accounts Receivable | 479.0M | 410.0M | 277.0M | 197.0M | 158.0M |
| Notes Receivable | 7.8M | 4.2M | 3.4M | 2.1M | 1.1M |
| Notes And Accounts Receivable | 487.0M | 414.0M | 281.0M | 200.0M | 159.0M |
| Prepayments | 2.3M | 10.9M | 4.9M | 3.7M | 2.3M |
| Inventory | 307.0M | 205.0M | 219.0M | 164.0M | 156.0M |
| Total Current Assets | 1.7B | 1.3B | 1.1B | 1.0B | 929.0M |
| Fixed Assets | -- | 193.0M | 215.0M | 217.0M | 217.0M |
| Fixed Assets Total | 187.0M | 193.0M | 215.0M | 217.0M | 217.0M |
| Construction In Progress | -- | 2.7M | 5.6M | 9.4M | 9.3M |
| Construction In Progress Total | 12.5M | 2.7M | 5.6M | 9.4M | 9.3M |
| Intangible Assets | 46.7M | 48.3M | 50.7M | 53.2M | 55.5M |
| Long Term Deferred Expenses | 267,700 | 129,900 | 341,000 | 713,400 | 262,300 |
| Total Non Current Assets | 305.0M | 365.0M | 436.0M | 346.0M | 503.0M |
| Total Assets | 2.0B | 1.7B | 1.6B | 1.4B | 1.4B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 248.0M | 189.0M | 114.0M | 93.2M | 77.9M |
| Advance Receipts | -- | -- | -- | -- | 179,400 |
| Contract Liabilities | 2.5M | 9.6M | 1.5M | 1.0M | 897,300 |
| Total Current Liabilities | 418.0M | 288.0M | 217.0M | 139.0M | 132.0M |
| Total Non Current Liabilities | 15.8M | 16.7M | 15.2M | 14.3M | 12.0M |
| Total Liabilities | 434.0M | 304.0M | 232.0M | 153.0M | 144.0M |
| Paid In Capital | 227.0M | 230.0M | 230.0M | 230.0M | 230.0M |
| Capital Reserve | 505.0M | 510.0M | 530.0M | 517.0M | 512.0M |
| Surplus Reserve | 115.0M | 115.0M | 115.0M | 104.0M | 96.7M |
| Retained Earnings | 725.0M | 578.0M | 535.0M | 433.0M | 436.0M |
| Minority Equity | 17.7M | 8.7M | 12.3M | 13.8M | 13.1M |
| Equity Attributable | 1.5B | 1.4B | 1.3B | 1.2B | 1.3B |
| Total Equity | 1.6B | 1.4B | 1.3B | 1.2B | 1.3B |
| 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 | 1.3B | 777.0M | 854.0M | 603.0M | 478.0M |
| Tax Refunds Received | 6.2M | 6.9M | 12.1M | 17.7M | 6.9M |
| Total Operating Cash Inflow | 1.4B | 817.0M | 886.0M | 649.0M | 508.0M |
| Cash Paid For Goods | 826.0M | 444.0M | 498.0M | 336.0M | 284.0M |
| Cash Paid To Employees | 276.0M | 218.0M | 226.0M | 192.0M | 168.0M |
| Taxes Paid | 46.1M | 20.7M | 34.2M | 15.8M | 10.3M |
| Total Operating Cash Outflow | 1.2B | 702.0M | 781.0M | 580.0M | 503.0M |
| Operating Cash Flow | 184.0M | 115.0M | 105.0M | 69.1M | 4.4M |
| Total Investing Cash Inflow | 313.0M | 249.0M | 437.0M | 493.0M | 2.1B |
| Total Investing Cash Outflow | 329.0M | 161.0M | 809.0M | 378.0M | 2.0B |
| Investing Cash Flow | -15.4M | 88.2M | -372.0M | 115.0M | 42.7M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 114.0M | 113.0M | 66.9M | 66.9M | 103.0M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 30.5M | 18.1M | 0.00 | 570,000 | 6.0M |
| Total Financing Cash Outflow | 114.0M | 113.0M | 67.5M | 167.0M | 103.0M |
| Financing Cash Flow | -83.6M | -95.2M | -67.5M | -167.0M | -97.5M |
| Net Change In Cash | 94.2M | 115.0M | -289.0M | 10.6M | -59.0M |
| Ending Cash Balance | 462.0M | 368.0M | 253.0M | 542.0M | 531.0M |
| Capex | 56.3M | 10.1M | 24.5M | 24.1M | 30.7M |