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 | 957.0M | 814.0M | 1.2B | 1.2B | 950.0M |
| Revenue Growth % | 17.6% | -30.6% | 0.6% | 22.7% | -- |
| Total Revenue | 957.0M | 814.0M | 1.2B | 1.2B | 950.0M |
| Cost Of Revenue | 597.0M | 455.0M | 743.0M | 749.0M | 640.0M |
| Gross Profit | 360.0M | 359.0M | 430.0M | 417.0M | 310.0M |
| Gross Margin % | 37.6% | 44.1% | 36.7% | 35.8% | 32.6% |
| Total Operating Cost | 905.0M | 718.0M | 969.0M | 938.0M | 771.0M |
| Selling Expenses | 3.1M | 2.9M | 4.1M | 3.4M | 3.3M |
| Admin Expenses | 52.0M | 59.7M | 52.8M | 36.5M | 25.2M |
| Rd Expenses | 22.1M | 18.6M | 27.9M | 27.2M | 24.3M |
| Finance Expenses | 154.0M | 130.0M | 115.0M | 101.0M | 59.1M |
| Operating Income | 62.1M | 119.0M | 213.0M | 239.0M | 193.0M |
| Operating Margin % | 6.5% | 14.6% | 18.2% | 20.5% | 20.3% |
| Non Operating Income | 186,900 | 372,300 | 41,000 | 236,200 | 76,200 |
| Non Operating Expenses | 1.2M | 211,700 | 1.8M | 902,500 | 60,000 |
| Investment Income | 3.1M | 12.5M | 1.5M | 547,400 | 85,900 |
| Fair Value Change Income | -- | -- | 13,500 | -- | -- |
| Asset Disposal Income | -22,200 | 75,200 | -57,900 | 267,500 | -6,600 |
| Asset Impairment Loss | 1.0M | 3.6M | 7.3M | 229,300 | 817,900 |
| Other Income | 6.8M | 9.8M | 8.3M | 10.5M | 13.8M |
| Income Before Tax | 61.1M | 119.0M | 212.0M | 238.0M | 193.0M |
| Income Tax | -169,000 | 1.3M | 22.6M | 23.6M | 30.1M |
| Net Income | 61.3M | 118.0M | 189.0M | 215.0M | 163.0M |
| Net Margin % | 6.4% | 14.5% | 16.1% | 18.4% | 17.2% |
| Net Income Attributable | 59.3M | 108.0M | 171.0M | 202.0M | 158.0M |
| Minority Interest | 2.0M | 9.6M | 17.9M | 12.8M | 5.2M |
| Eps Basic | 0.14 | 0.25 | 0.40 | 0.48 | 0.48 |
| Eps Diluted | 0.14 | 0.25 | 0.38 | 0.48 | 0.48 |
| 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 | 236.0M | 233.0M | 459.0M | 267.0M | 154.0M |
| Trading Financial Assets | 7.0M | -- | 75.7M | 2.4M | 112.0M |
| Accounts Receivable | 1.0B | 793.0M | 536.0M | 368.0M | 277.0M |
| Notes Receivable | 6.9M | 11.8M | 16.8M | 8.9M | 5.4M |
| Notes And Accounts Receivable | 1.0B | 804.0M | 553.0M | 377.0M | 282.0M |
| Prepayments | 2.7M | 2.7M | 4.1M | 11.3M | 8.4M |
| Inventory | 9.8M | 11.9M | 11.7M | 6.5M | 3.0M |
| Total Current Assets | 1.8B | 1.4B | 1.6B | 1.2B | 1.0B |
| Long Term Equity Investment | 33.6M | 25.3M | -- | 2.0M | 2.0M |
| Fixed Assets | -- | 443.0M | 113.0M | 109.0M | 102.0M |
| Fixed Assets Total | 410.0M | 443.0M | 113.0M | 109.0M | 102.0M |
| Construction In Progress | -- | 2.4M | 257.0M | 3.4M | 352.0M |
| Construction In Progress Total | -- | 2.4M | 257.0M | 3.4M | 352.0M |
| Intangible Assets | 2.7B | 2.8B | 2.8B | 2.2B | 630.0M |
| Long Term Deferred Expenses | 2.1M | 2.6M | -- | 19,400 | 77,700 |
| Total Non Current Assets | 5.1B | 5.2B | 5.1B | 4.1B | 2.8B |
| Total Assets | 6.9B | 6.6B | 6.7B | 5.4B | 3.8B |
| Short Term Borrowings | 276.0M | 255.0M | 222.0M | 328.0M | 292.0M |
| Accounts Payable | 464.0M | 501.0M | 626.0M | 655.0M | 568.0M |
| Advance Receipts | 90,400 | -- | -- | -- | -- |
| Contract Liabilities | 2.8M | 824,000 | 20.7M | 3.7M | 814,700 |
| Total Current Liabilities | 1.2B | 1.2B | 1.3B | 1.7B | 999.0M |
| Long Term Borrowings | 1.8B | 1.6B | 1.4B | 734.0M | 573.0M |
| Total Non Current Liabilities | 3.2B | 3.0B | 2.8B | 1.5B | 797.0M |
| Total Liabilities | 4.4B | 4.2B | 4.1B | 3.1B | 1.8B |
| Paid In Capital | 424.0M | 424.0M | 424.0M | 424.0M | 223.0M |
| Capital Reserve | 860.0M | 856.0M | 1.0B | 928.0M | 1.1B |
| Surplus Reserve | 44.8M | 39.6M | 39.6M | 35.9M | 27.9M |
| Retained Earnings | 877.0M | 839.0M | 752.0M | 607.0M | 431.0M |
| Minority Equity | 216.0M | 214.0M | 281.0M | 251.0M | 195.0M |
| Equity Attributable | 2.3B | 2.3B | 2.3B | 2.0B | 1.8B |
| Total Equity | 2.5B | 2.5B | 2.6B | 2.2B | 2.0B |
| 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 | 705.0M | 650.0M | 1.1B | 948.0M | 771.0M |
| Tax Refunds Received | 8.2M | 1.2M | 1.1M | 1.4M | 4.9M |
| Total Operating Cash Inflow | 722.0M | 688.0M | 1.1B | 977.0M | 800.0M |
| Cash Paid For Goods | 357.0M | 409.0M | 908.0M | 627.0M | 838.0M |
| Cash Paid To Employees | 105.0M | 105.0M | 107.0M | 87.3M | 52.6M |
| Taxes Paid | 38.6M | 46.2M | 54.4M | 61.9M | 45.1M |
| Total Operating Cash Outflow | 542.0M | 607.0M | 1.1B | 857.0M | 974.0M |
| Operating Cash Flow | 180.0M | 81.3M | 23.4M | 119.0M | -174.0M |
| Total Investing Cash Inflow | 719.0M | 842.0M | 268.0M | 295.0M | 40.3M |
| Total Investing Cash Outflow | 918.0M | 908.0M | 987.0M | 966.0M | 553.0M |
| Investing Cash Flow | -199.0M | -65.4M | -719.0M | -672.0M | -512.0M |
| Cash From Borrowings | 961.0M | 873.0M | 1.2B | 1.5B | 730.0M |
| Dividends And Interest Paid | 114.0M | 139.0M | 121.0M | 116.0M | 60.0M |
| Debt Repayments | 688.0M | 570.0M | 930.0M | 842.0M | 666.0M |
| Total Financing Cash Inflow | 982.0M | 874.0M | 2.1B | 2.0B | 1.4B |
| Total Financing Cash Outflow | 966.0M | 1.1B | 1.2B | 1.3B | 783.0M |
| Financing Cash Flow | 15.4M | -199.0M | 871.0M | 678.0M | 622.0M |
| Net Change In Cash | -3.3M | -183.0M | 175.0M | 125.0M | -65.2M |
| Ending Cash Balance | 208.0M | 212.0M | 395.0M | 219.0M | 94.1M |
| Capex | 79.7M | 227.0M | 619.0M | 435.0M | 412.0M |