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 | 1.9B | 1.6B | 1.5B | 1.6B | 1.3B |
| Revenue Growth % | 14.1% | 9.4% | -8.0% | 26.9% | -- |
| Total Revenue | 1.9B | 1.6B | 1.5B | 1.6B | 1.3B |
| Cost Of Revenue | 1.4B | 1.3B | 1.1B | 1.3B | 1.0B |
| Gross Profit | 444.0M | 380.0M | 359.0M | 374.0M | 256.0M |
| Gross Margin % | 23.6% | 23.1% | 23.9% | 22.9% | 19.9% |
| Total Operating Cost | 1.9B | 1.6B | 1.5B | 1.6B | 1.3B |
| Selling Expenses | 39.5M | 26.0M | 23.5M | 17.2M | 10.7M |
| Admin Expenses | 135.0M | 111.0M | 110.0M | 103.0M | 66.7M |
| Rd Expenses | 214.0M | 171.0M | 160.0M | 150.0M | 118.0M |
| Finance Expenses | -4.4M | -3.4M | -6.7M | 13.2M | 18.8M |
| Operating Income | 46.9M | 72.0M | 68.5M | 81.7M | 48.9M |
| Operating Margin % | 2.5% | 4.4% | 4.5% | 5.0% | 3.8% |
| Non Operating Income | 348,300 | 1.1M | 71,200 | 47,300 | 44,000 |
| Non Operating Expenses | 2.3M | 1.0M | 2.2M | 49,400 | 1.3M |
| Investment Income | 3.3M | 6.2M | 10.6M | 10.8M | 13.4M |
| Asset Disposal Income | 1.2M | 218,100 | -135,800 | -382,900 | 727,600 |
| Asset Impairment Loss | 35.8M | 14.5M | 20.4M | 22.9M | 14.2M |
| Other Income | 23.9M | 17.8M | 16.2M | 10.0M | 15.7M |
| Income Before Tax | 45.0M | 72.0M | 66.3M | 81.6M | 47.6M |
| Income Tax | 12.1M | 8.0M | 10.3M | 7.3M | -2.3M |
| Net Income | 32.9M | 64.0M | 56.0M | 74.3M | 49.9M |
| Net Margin % | 1.8% | 3.9% | 3.7% | 4.5% | 3.9% |
| Net Income Attributable | 38.6M | 64.3M | 55.9M | 74.3M | 49.9M |
| Minority Interest | -5.7M | -286,000 | 111,100 | 82,000 | 62,500 |
| Eps Basic | 0.14 | 0.24 | 0.21 | 0.33 | 0.22 |
| Eps Diluted | 0.14 | 0.24 | 0.21 | 0.33 | 0.22 |
| 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 | 207.0M | 320.0M | 329.0M | 628.0M | 231.0M |
| Trading Financial Assets | 160.0M | 150.0M | 154.0M | 5.0M | 4.1M |
| Accounts Receivable | 633.0M | 402.0M | 319.0M | 323.0M | 338.0M |
| Notes Receivable | 30.4M | 93.3M | 71.3M | 211,300 | 2.2M |
| Notes And Accounts Receivable | 663.0M | 495.0M | 390.0M | 323.0M | 340.0M |
| Prepayments | 51.5M | 20.2M | 24.3M | 24.7M | 8.0M |
| Inventory | 430.0M | 367.0M | 381.0M | 401.0M | 237.0M |
| Total Current Assets | 1.7B | 1.6B | 1.4B | 1.6B | 1.0B |
| Long Term Equity Investment | 167.0M | 140.0M | 274.0M | 260.0M | 207.0M |
| Fixed Assets | -- | 678.0M | 703.0M | 444.0M | 365.0M |
| Fixed Assets Total | 896.0M | 678.0M | 703.0M | 444.0M | 365.0M |
| Construction In Progress | -- | 72.4M | 6.0M | 136.0M | 18.0M |
| Construction In Progress Total | 54.6M | 72.4M | 6.0M | 136.0M | 18.0M |
| Intangible Assets | 55.6M | 51.8M | 52.2M | 49.5M | 50.4M |
| Long Term Deferred Expenses | 3.0M | 2.6M | 3.0M | -- | -- |
| Total Non Current Assets | 1.3B | 1.0B | 1.1B | 967.0M | 717.0M |
| Total Assets | 3.0B | 2.6B | 2.5B | 2.6B | 1.7B |
| Short Term Borrowings | 249.0M | 89.7M | 266.0M | 422.0M | 267.0M |
| Accounts Payable | 406.0M | 282.0M | 211.0M | 257.0M | 266.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 26.9M | 20.8M | 22.2M | 14.7M | 5.6M |
| Total Current Liabilities | 1.0B | 637.0M | 699.0M | 949.0M | 758.0M |
| Long Term Borrowings | 324.0M | 276.0M | 173.0M | 49.5M | -- |
| Total Non Current Liabilities | 372.0M | 334.0M | 231.0M | 94.2M | 37.4M |
| Total Liabilities | 1.4B | 971.0M | 930.0M | 1.0B | 795.0M |
| Paid In Capital | 269.0M | 269.0M | 268.0M | 266.0M | 225.0M |
| Capital Reserve | 953.0M | 976.0M | 967.0M | 923.0M | 436.0M |
| Surplus Reserve | 93.0M | 78.5M | 64.4M | 54.4M | 42.9M |
| Retained Earnings | 325.0M | 341.0M | 318.0M | 304.0M | 263.0M |
| Minority Equity | 1.0M | 70,000 | 1.9M | 1.8M | 1.8M |
| Equity Attributable | 1.6B | 1.6B | 1.6B | 1.5B | 950.0M |
| Total Equity | 1.6B | 1.6B | 1.6B | 1.5B | 952.0M |
| 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 | 2.1B | 1.7B | 1.6B | 1.8B | 1.3B |
| Tax Refunds Received | 7.1M | 10.1M | 30.0M | 17.5M | 17.6M |
| Total Operating Cash Inflow | 2.1B | 1.7B | 1.7B | 1.9B | 1.4B |
| Cash Paid For Goods | 1.6B | 1.2B | 1.2B | 1.6B | 1.0B |
| Cash Paid To Employees | 361.0M | 270.0M | 248.0M | 222.0M | 167.0M |
| Taxes Paid | 42.4M | 43.9M | 50.1M | 22.1M | 42.6M |
| Total Operating Cash Outflow | 2.1B | 1.6B | 1.6B | 1.9B | 1.3B |
| Operating Cash Flow | 15.7M | 193.0M | 129.0M | -21.3M | 116.0M |
| Total Investing Cash Inflow | 1.8B | 1.3B | 344.0M | 19.1M | 332.0M |
| Total Investing Cash Outflow | 1.9B | 1.4B | 880.0M | 317.0M | 404.0M |
| Investing Cash Flow | -182.0M | -65.1M | -536.0M | -298.0M | -72.2M |
| Cash From Borrowings | 417.0M | 289.0M | 734.0M | 538.0M | 269.0M |
| Dividends And Interest Paid | 54.6M | 37.0M | 44.5M | 31.2M | 43.1M |
| Debt Repayments | 199.0M | 326.0M | 749.0M | 336.0M | 198.0M |
| Total Financing Cash Inflow | 473.0M | 312.0M | 772.0M | 1.0B | 285.0M |
| Total Financing Cash Outflow | 292.0M | 390.0M | 800.0M | 373.0M | 276.0M |
| Financing Cash Flow | 181.0M | -77.7M | -28.3M | 645.0M | 9.1M |
| Net Change In Cash | 10.9M | 50.4M | -434.0M | 324.0M | 49.3M |
| Ending Cash Balance | 133.0M | 122.0M | 71.4M | 506.0M | 182.0M |
| Capex | 288.0M | 139.0M | 167.0M | 260.0M | 154.0M |