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 | 1.6B | 1.4B | 1.1B | 817.0M | 674.0M |
| Revenue Growth % | 16.6% | 26.6% | 33.0% | 21.2% | -- |
| Total Revenue | 1.6B | 1.4B | 1.1B | 817.0M | 674.0M |
| Cost Of Revenue | 1.3B | 1.1B | 929.0M | 641.0M | 501.0M |
| Gross Profit | 334.0M | 252.0M | 158.0M | 176.0M | 173.0M |
| Gross Margin % | 20.8% | 18.3% | 14.5% | 21.5% | 25.7% |
| Total Operating Cost | 1.5B | 1.3B | 1.2B | 810.0M | 633.0M |
| Selling Expenses | 33.2M | 24.6M | 20.4M | 19.3M | 16.2M |
| Admin Expenses | 91.7M | 81.9M | 85.0M | 64.9M | 49.8M |
| Rd Expenses | 67.7M | 51.4M | 49.6M | 50.2M | 40.9M |
| Finance Expenses | 7.2M | 15.0M | 22.3M | 20.2M | 14.4M |
| Operating Income | 111.0M | 37.8M | -44.9M | 15.3M | 45.0M |
| Operating Margin % | 6.9% | 2.7% | -4.1% | 1.9% | 6.7% |
| Non Operating Income | 1.1M | 953,800 | 403,100 | 3.1M | 837,700 |
| Non Operating Expenses | 818,800 | 777,700 | 2.0M | 1.8M | 301,200 |
| Investment Income | -1.3M | -213,700 | -1.3M | 679,900 | -- |
| Fair Value Change Income | -35,900 | -84,500 | -141,400 | -13,700 | -- |
| Asset Disposal Income | 1.3M | -741,500 | 16.5M | 4.5M | 543,100 |
| Asset Impairment Loss | 20.7M | 27.7M | 38.4M | 10.6M | 2.8M |
| Other Income | 19.0M | 11.8M | 7.9M | 3.7M | 3.7M |
| Income Before Tax | 111.0M | 37.9M | -46.5M | 16.6M | 45.6M |
| Income Tax | 6.9M | 9.1M | 8.3M | -3.5M | 5.4M |
| Net Income | 105.0M | 28.8M | -54.8M | 20.1M | 40.2M |
| Net Margin % | 6.5% | 2.1% | -5.0% | 2.5% | 6.0% |
| Net Income Attributable | 107.0M | 40.7M | -37.6M | 22.1M | 40.2M |
| Minority Interest | -2.1M | -11.9M | -17.2M | -2.0M | -85,800 |
| Eps Basic | 0.51 | 0.19 | -0.20 | 0.13 | 0.23 |
| Eps Diluted | 0.51 | 0.19 | -0.20 | 0.13 | 0.23 |
| 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 | 193.0M | 220.0M | 190.0M | 143.0M | 59.1M |
| Trading Financial Assets | 156,900 | 202,000 | 286,500 | 427,900 | -- |
| Accounts Receivable | 578.0M | 505.0M | 383.0M | 312.0M | 282.0M |
| Notes Receivable | 2.6M | 33.5M | 20.9M | 55.1M | 27.8M |
| Notes And Accounts Receivable | 581.0M | 539.0M | 404.0M | 368.0M | 309.0M |
| Prepayments | 27.1M | 8.7M | 11.2M | 10.8M | 8.6M |
| Inventory | 287.0M | 283.0M | 260.0M | 219.0M | 150.0M |
| Total Current Assets | 1.2B | 1.1B | 929.0M | 814.0M | 577.0M |
| Long Term Equity Investment | 19.1M | -- | -- | -- | -- |
| Fixed Assets | -- | 797.0M | 785.0M | 718.0M | 373.0M |
| Fixed Assets Total | 742.0M | 797.0M | 785.0M | 718.0M | 373.0M |
| Construction In Progress | -- | 20.7M | 81.9M | 81.6M | 88.0M |
| Construction In Progress Total | 9.6M | 20.7M | 81.9M | 81.6M | 88.0M |
| Intangible Assets | 111.0M | 113.0M | 117.0M | 123.0M | 64.2M |
| Long Term Deferred Expenses | 3.6M | 4.4M | 3.1M | 840,100 | 223,500 |
| Total Non Current Assets | 970.0M | 962.0M | 1.0B | 1.0B | 607.0M |
| Total Assets | 2.2B | 2.1B | 2.0B | 1.8B | 1.2B |
| Short Term Borrowings | 256.0M | 300.0M | 202.0M | 188.0M | 172.0M |
| Accounts Payable | 304.0M | 300.0M | 247.0M | 220.0M | 165.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.8M | 4.4M | 5.0M | 3.3M | 2.1M |
| Total Current Liabilities | 740.0M | 796.0M | 605.0M | 519.0M | 445.0M |
| Long Term Borrowings | 231.0M | 205.0M | 262.0M | 180.0M | 63.1M |
| Total Non Current Liabilities | 259.0M | 231.0M | 289.0M | 413.0M | 85.1M |
| Total Liabilities | 998.0M | 1.0B | 894.0M | 932.0M | 530.0M |
| Paid In Capital | 211.0M | 211.0M | 211.0M | 179.0M | 179.0M |
| Capital Reserve | 548.0M | 548.0M | 547.0M | 258.0M | 260.0M |
| Surplus Reserve | 39.9M | 33.7M | 30.9M | 28.8M | 28.6M |
| Retained Earnings | 320.0M | 230.0M | 198.0M | 247.0M | 235.0M |
| Minority Equity | 84.7M | 92.4M | 87.1M | 104.0M | -17,300 |
| Equity Attributable | 1.1B | 992.0M | 988.0M | 799.0M | 653.0M |
| Total Equity | 1.2B | 1.1B | 1.1B | 904.0M | 653.0M |
| 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 | 1.0B | 888.0M | 733.0M | 561.0M | 510.0M |
| Tax Refunds Received | 1.2M | 25.7M | 33.6M | 3.8M | 2.3M |
| Total Operating Cash Inflow | 1.0B | 954.0M | 799.0M | 601.0M | 525.0M |
| Cash Paid For Goods | 484.0M | 461.0M | 387.0M | 291.0M | 243.0M |
| Cash Paid To Employees | 254.0M | 229.0M | 196.0M | 172.0M | 109.0M |
| Taxes Paid | 62.8M | 57.7M | 49.0M | 43.9M | 30.9M |
| Total Operating Cash Outflow | 906.0M | 852.0M | 726.0M | 573.0M | 442.0M |
| Operating Cash Flow | 134.0M | 102.0M | 73.5M | 27.7M | 82.6M |
| Total Investing Cash Inflow | 6.8M | 1.1M | 18.2M | 127.0M | 1.4M |
| Total Investing Cash Outflow | 123.0M | 91.6M | 155.0M | 465.0M | 74.4M |
| Investing Cash Flow | -116.0M | -90.6M | -137.0M | -339.0M | -73.0M |
| Cash From Borrowings | 349.0M | 320.0M | 394.0M | 720.0M | 172.0M |
| Dividends And Interest Paid | 33.3M | 26.0M | 26.0M | 26.1M | 22.1M |
| Debt Repayments | 368.0M | 251.0M | 281.0M | 314.0M | 195.0M |
| Total Financing Cash Inflow | 349.0M | 320.0M | 408.0M | 751.0M | 172.0M |
| Total Financing Cash Outflow | 404.0M | 308.0M | 308.0M | 343.0M | 217.0M |
| Financing Cash Flow | -55.0M | 11.3M | 100.0M | 408.0M | -45.1M |
| Net Change In Cash | -36.3M | 23.7M | 38.2M | 95.7M | -37.2M |
| Ending Cash Balance | 157.0M | 193.0M | 170.0M | 132.0M | 35.9M |
| Capex | 103.0M | 70.2M | 155.0M | 148.0M | 74.4M |