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 | 1.3B | 1.6B | 1.2B | 1.1B |
| Revenue Growth % | 24.5% | -21.0% | 27.6% | 8.6% | -- |
| Total Revenue | 1.6B | 1.3B | 1.6B | 1.2B | 1.1B |
| Cost Of Revenue | 1.1B | 942.0M | 1.1B | 921.0M | 764.0M |
| Gross Profit | 484.0M | 316.0M | 449.0M | 327.0M | 385.0M |
| Gross Margin % | 30.9% | 25.1% | 28.2% | 26.2% | 33.5% |
| Total Operating Cost | 1.4B | 1.2B | 1.4B | 1.1B | 942.0M |
| Selling Expenses | 45.2M | 50.2M | 37.9M | 34.6M | 26.4M |
| Admin Expenses | 118.0M | 100.0M | 92.3M | 82.3M | 58.0M |
| Rd Expenses | 84.4M | 79.7M | 98.9M | 80.4M | 73.3M |
| Finance Expenses | -7.4M | -743,200 | -2.5M | 2.3M | 7.0M |
| Operating Income | 248.0M | 92.6M | 217.0M | 146.0M | 218.0M |
| Operating Margin % | 15.8% | 7.4% | 13.6% | 11.7% | 19.0% |
| Non Operating Income | 125,900 | 146,300 | 1.4M | 325,600 | 23,100 |
| Non Operating Expenses | 11.1M | 480,100 | 1.1M | 720,200 | 639,600 |
| Investment Income | 10.1M | 2.9M | 4.6M | 16.0M | 6.2M |
| Fair Value Change Income | 19.1M | 11.1M | 2.8M | 1.1M | 3.7M |
| Asset Disposal Income | -2.3M | -285,600 | -2.6M | 121,500 | -508,900 |
| Asset Impairment Loss | 3.7M | 531,900 | 7.7M | 91,800 | 1.2M |
| Other Income | 5.0M | 8.3M | 7.3M | 10.0M | 2.4M |
| Income Before Tax | 237.0M | 92.3M | 217.0M | 146.0M | 218.0M |
| Income Tax | 36.3M | 20.4M | 24.9M | 14.9M | 31.8M |
| Net Income | 201.0M | 71.9M | 192.0M | 131.0M | 186.0M |
| Net Margin % | 12.8% | 5.7% | 12.1% | 10.5% | 16.2% |
| Net Income Attributable | 201.0M | 73.8M | 193.0M | 132.0M | 188.0M |
| Minority Interest | -838,300 | -1.8M | -1.2M | -791,600 | -2.1M |
| Eps Basic | 0.68 | 0.26 | 0.69 | 0.47 | 0.71 |
| Eps Diluted | 0.68 | 0.26 | 0.69 | 0.47 | 0.71 |
| 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 | 338.0M | 301.0M | 369.0M | 668.0M | 652.0M |
| Trading Financial Assets | 832.0M | 726.0M | 564.0M | 158.0M | 415.0M |
| Accounts Receivable | 480.0M | 323.0M | 400.0M | 349.0M | 353.0M |
| Notes Receivable | 2.8M | 4.9M | 10.4M | 8.3M | 6.9M |
| Notes And Accounts Receivable | 482.0M | 328.0M | 410.0M | 357.0M | 360.0M |
| Prepayments | 1.5M | 1.7M | 1.2M | 2.1M | 2.8M |
| Inventory | 159.0M | 151.0M | 191.0M | 152.0M | 117.0M |
| Total Current Assets | 1.8B | 1.6B | 1.6B | 1.4B | 1.6B |
| Long Term Equity Investment | 8.6M | 5.0M | -- | -- | -- |
| Fixed Assets | -- | 567.0M | 610.0M | 369.0M | 326.0M |
| Fixed Assets Total | 549.0M | 567.0M | 610.0M | 369.0M | 326.0M |
| Construction In Progress | -- | 6.9M | 1.9M | 83.8M | 8.8M |
| Construction In Progress Total | 1.9M | 6.9M | 1.9M | 83.8M | 8.8M |
| Intangible Assets | 72.5M | 71.7M | 71.7M | 71.1M | 42.0M |
| Long Term Deferred Expenses | 15.6M | 19.1M | 20.4M | 19.5M | 13.4M |
| Total Non Current Assets | 683.0M | 710.0M | 728.0M | 602.0M | 415.0M |
| Total Assets | 2.5B | 2.3B | 2.3B | 2.0B | 2.0B |
| Short Term Borrowings | 14.4M | -- | 103.0M | -- | -- |
| Accounts Payable | 298.0M | 239.0M | 319.0M | 220.0M | 213.0M |
| Advance Receipts | 25,000 | 42,700 | -- | -- | -- |
| Contract Liabilities | 15.3M | 1.0M | 1.3M | 3.5M | 3.0M |
| Total Current Liabilities | 479.0M | 360.0M | 551.0M | 291.0M | 277.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 12.5M | 7.3M | 3.4M | 8.4M | 29,800 |
| Total Liabilities | 492.0M | 367.0M | 554.0M | 299.0M | 277.0M |
| Paid In Capital | 300.0M | 300.0M | 281.0M | 281.0M | 281.0M |
| Capital Reserve | 1.2B | 1.2B | 898.0M | 899.0M | 897.0M |
| Surplus Reserve | 114.0M | 94.7M | 80.2M | 63.2M | 49.7M |
| Retained Earnings | 457.0M | 346.0M | 468.0M | 413.0M | 471.0M |
| Minority Equity | -3.1M | -1.2M | 9.0M | 13.8M | 15.8M |
| Equity Attributable | 2.0B | 1.9B | 1.7B | 1.7B | 1.7B |
| Total Equity | 2.0B | 1.9B | 1.7B | 1.7B | 1.7B |
| 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 | 1.5B | 1.4B | 1.7B | 1.4B | 1.1B |
| Tax Refunds Received | 21.9M | 29.4M | 77.5M | 32.8M | 34.9M |
| Total Operating Cash Inflow | 1.5B | 1.5B | 1.8B | 1.4B | 1.2B |
| Cash Paid For Goods | 854.0M | 861.0M | 1.0B | 889.0M | 705.0M |
| Cash Paid To Employees | 226.0M | 227.0M | 231.0M | 217.0M | 156.0M |
| Taxes Paid | 68.6M | 68.7M | 74.6M | 62.1M | 78.2M |
| Total Operating Cash Outflow | 1.3B | 1.3B | 1.4B | 1.3B | 1.0B |
| Operating Cash Flow | 240.0M | 190.0M | 349.0M | 158.0M | 155.0M |
| Total Investing Cash Inflow | 1.0B | 1.8B | 2.2B | 3.3B | 2.5B |
| Total Investing Cash Outflow | 1.1B | 2.0B | 2.7B | 3.2B | 3.0B |
| Investing Cash Flow | -82.5M | -234.0M | -525.0M | 43.1M | -496.0M |
| Cash From Borrowings | -- | 11.5M | 118.0M | 1.5M | -- |
| Dividends And Interest Paid | 71.7M | 183.0M | 123.0M | 180.0M | 108.0M |
| Debt Repayments | 52.8M | 115.0M | 107.0M | 1.5M | 52.6M |
| Total Financing Cash Inflow | 19.3M | 308.0M | 118.0M | 3.6M | 834.0M |
| Total Financing Cash Outflow | 148.0M | 327.0M | 236.0M | 188.0M | 163.0M |
| Financing Cash Flow | -129.0M | -19.5M | -118.0M | -184.0M | 671.0M |
| Net Change In Cash | 31.5M | -66.9M | -307.0M | 8.4M | 321.0M |
| Ending Cash Balance | 314.0M | 283.0M | 350.0M | 657.0M | 648.0M |
| Capex | 61.5M | 79.4M | 128.0M | 227.0M | 112.0M |