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 | 1.2B | 1.2B | 1.1B | 948.0M | 826.0M |
| Revenue Growth % | -2.4% | 15.0% | 12.3% | 14.8% | -- |
| Total Revenue | 1.2B | 1.2B | 1.1B | 948.0M | 826.0M |
| Cost Of Revenue | 679.0M | 712.0M | 658.0M | 565.0M | 517.0M |
| Gross Profit | 516.0M | 513.0M | 407.0M | 383.0M | 309.0M |
| Gross Margin % | 43.2% | 41.9% | 38.2% | 40.4% | 37.4% |
| Total Operating Cost | 1.2B | 1.2B | 1.1B | 928.0M | 832.0M |
| Selling Expenses | 163.0M | 163.0M | 136.0M | 108.0M | 86.9M |
| Admin Expenses | 117.0M | 107.0M | 85.7M | 70.2M | 67.5M |
| Rd Expenses | 155.0M | 163.0M | 150.0M | 132.0M | 115.0M |
| Finance Expenses | 35.1M | 27.4M | 22.9M | 24.4M | 23.3M |
| Operating Income | 24.7M | 52.8M | 65.2M | 68.1M | 24.2M |
| Operating Margin % | 2.1% | 4.3% | 6.1% | 7.2% | 2.9% |
| Non Operating Income | 560,200 | 923,700 | 122,100 | 74,900 | 54,900 |
| Non Operating Expenses | 1.9M | 1.2M | 1.2M | 862,900 | 217,300 |
| Investment Income | -3.0M | 8.4M | 53.0M | 13.5M | 5.0M |
| Fair Value Change Income | 8.5M | -- | -- | -- | -- |
| Asset Disposal Income | -2.1M | -247,200 | 183,300 | 9,800 | 50,200 |
| Asset Impairment Loss | 10.4M | 13.6M | 2.7M | 2.3M | 4.4M |
| Other Income | 25.3M | 34.4M | 29.4M | 34.9M | 25.4M |
| Income Before Tax | 23.3M | 52.5M | 64.1M | 67.3M | 24.1M |
| Income Tax | -11.5M | -11.8M | -9.8M | 2.9M | -5.9M |
| Net Income | 34.8M | 64.3M | 74.0M | 64.4M | 30.0M |
| Net Margin % | 2.9% | 5.3% | 6.9% | 6.8% | 3.6% |
| Net Income Attributable | 12.0M | 41.9M | 71.2M | 58.4M | 27.6M |
| Minority Interest | 22.8M | 22.5M | 2.8M | 6.0M | 2.3M |
| Eps Basic | 0.09 | 0.30 | 0.52 | 0.46 | 0.22 |
| Eps Diluted | 0.09 | 0.30 | 0.52 | 0.46 | 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 | 427.0M | 551.0M | 364.0M | 353.0M | 264.0M |
| Trading Financial Assets | 8.5M | 2,000 | 1.0M | 1.6M | 139.0M |
| Accounts Receivable | 731.0M | 731.0M | 617.0M | 494.0M | 408.0M |
| Notes Receivable | 1.6M | 4.8M | 4.4M | 1.9M | -- |
| Notes And Accounts Receivable | 733.0M | 736.0M | 622.0M | 496.0M | 408.0M |
| Prepayments | 18.5M | 15.2M | 25.0M | 16.9M | 11.6M |
| Inventory | 376.0M | 327.0M | 259.0M | 245.0M | 213.0M |
| Total Current Assets | 1.7B | 1.7B | 1.3B | 1.2B | 1.1B |
| Long Term Equity Investment | 176.0M | 150.0M | 128.0M | 219.0M | 161.0M |
| Fixed Assets | -- | 532.0M | 508.0M | 77.7M | 56.9M |
| Fixed Assets Total | 568.0M | 532.0M | 508.0M | 77.7M | 56.9M |
| Construction In Progress | -- | 1.6M | 1.8M | -- | 2.1M |
| Construction In Progress Total | 14.3M | 1.6M | 1.8M | -- | 2.1M |
| Intangible Assets | 97.6M | 105.0M | 108.0M | 74.4M | 51.2M |
| Long Term Deferred Expenses | 55.6M | 66.2M | 70.0M | 73.2M | 55.8M |
| Total Non Current Assets | 1.2B | 1.1B | 1.1B | 581.0M | 399.0M |
| Total Assets | 2.9B | 2.8B | 2.4B | 1.8B | 1.5B |
| Short Term Borrowings | 579.0M | 461.0M | 467.0M | 382.0M | 295.0M |
| Accounts Payable | 193.0M | 197.0M | 173.0M | 180.0M | 166.0M |
| Advance Receipts | 40.0M | 39.7M | 44.3M | -- | -- |
| Contract Liabilities | 29.6M | 45.3M | 49.2M | 49.0M | 72.8M |
| Total Current Liabilities | 1.1B | 1.0B | 1.1B | 721.0M | 611.0M |
| Long Term Borrowings | 11.5M | 38.5M | 43.2M | -- | 1.7M |
| Total Non Current Liabilities | 413.0M | 442.0M | 156.0M | 176.0M | 131.0M |
| Total Liabilities | 1.5B | 1.4B | 1.2B | 897.0M | 742.0M |
| Paid In Capital | 142.0M | 142.0M | 140.0M | 128.0M | 127.0M |
| Capital Reserve | 476.0M | 479.0M | 445.0M | 241.0M | 234.0M |
| Surplus Reserve | 45.8M | 45.5M | 43.6M | 38.5M | 33.0M |
| Retained Earnings | 405.0M | 398.0M | 366.0M | 308.0M | 259.0M |
| Minority Equity | 263.0M | 238.0M | 215.0M | 104.0M | 71.3M |
| Equity Attributable | 1.1B | 1.1B | 995.0M | 750.0M | 688.0M |
| Total Equity | 1.4B | 1.4B | 1.2B | 855.0M | 760.0M |
| 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 | 1.2B | 1.2B | 1.0B | 895.0M | 909.0M |
| Tax Refunds Received | 17.2M | 23.7M | 32.0M | 27.0M | 22.5M |
| Total Operating Cash Inflow | 1.3B | 1.4B | 1.1B | 987.0M | 979.0M |
| Cash Paid For Goods | 497.0M | 645.0M | 656.0M | 574.0M | 524.0M |
| Cash Paid To Employees | 331.0M | 298.0M | 246.0M | 215.0M | 175.0M |
| Taxes Paid | 55.7M | 62.8M | 55.3M | 49.8M | 44.9M |
| Total Operating Cash Outflow | 1.1B | 1.2B | 1.1B | 952.0M | 879.0M |
| Operating Cash Flow | 193.0M | 154.0M | 40.8M | 35.0M | 99.7M |
| Total Investing Cash Inflow | 4.1M | 117.0M | 230.0M | 473.0M | 505.0M |
| Total Investing Cash Outflow | 344.0M | 396.0M | 286.0M | 457.0M | 720.0M |
| Investing Cash Flow | -340.0M | -279.0M | -56.1M | 16.3M | -215.0M |
| Cash From Borrowings | 765.0M | 1.1B | 704.0M | 462.0M | 488.0M |
| Dividends And Interest Paid | 33.7M | 30.3M | 28.4M | 18.8M | 26.3M |
| Debt Repayments | 653.0M | 797.0M | 657.0M | 378.0M | 522.0M |
| Total Financing Cash Inflow | 796.0M | 1.2B | 751.0M | 494.0M | 679.0M |
| Total Financing Cash Outflow | 770.0M | 858.0M | 726.0M | 450.0M | 556.0M |
| Financing Cash Flow | 25.5M | 317.0M | 25.4M | 44.1M | 123.0M |
| Net Change In Cash | -122.0M | 192.0M | 11.6M | 95.6M | 7.5M |
| Ending Cash Balance | 419.0M | 541.0M | 349.0M | 338.0M | 242.0M |
| Capex | 304.0M | 207.0M | 57.8M | 63.2M | 60.3M |