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 | 866.0M | 819.0M | 823.0M | 721.0M | 555.0M |
| Revenue Growth % | 5.7% | -0.5% | 14.1% | 29.9% | -- |
| Total Revenue | 866.0M | 819.0M | 823.0M | 721.0M | 555.0M |
| Cost Of Revenue | 689.0M | 643.0M | 630.0M | 539.0M | 399.0M |
| Gross Profit | 177.0M | 176.0M | 193.0M | 182.0M | 156.0M |
| Gross Margin % | 20.4% | 21.5% | 23.5% | 25.2% | 28.1% |
| Total Operating Cost | 844.0M | 799.0M | 745.0M | 668.0M | 521.0M |
| Selling Expenses | 11.0M | 11.8M | 21.3M | 26.9M | 21.8M |
| Admin Expenses | 70.4M | 70.9M | 57.2M | 51.4M | 52.5M |
| Rd Expenses | 34.5M | 32.6M | 26.9M | 31.9M | 20.4M |
| Finance Expenses | 16.4M | 14.9M | -10.5M | 11.2M | 12.9M |
| Operating Income | 20.6M | 16.1M | 67.9M | 57.2M | 37.1M |
| Operating Margin % | 2.4% | 2.0% | 8.3% | 7.9% | 6.7% |
| Non Operating Income | 2.0M | 9.1M | 164,400 | 174,700 | 266,900 |
| Non Operating Expenses | 118,300 | 281,200 | 157,200 | 129,800 | 196,500 |
| Investment Income | -2.7M | -6.6M | -10.6M | 38,400 | 178,600 |
| Fair Value Change Income | -- | -- | -369,900 | 369,900 | -- |
| Asset Disposal Income | 183,200 | -812,500 | -800,300 | 62,500 | 106,600 |
| Asset Impairment Loss | 12.9M | 16.1M | 4.0M | 835,200 | 502,400 |
| Other Income | 1.5M | 3.0M | 1.5M | 3.2M | 2.9M |
| Income Before Tax | 22.4M | 24.9M | 67.9M | 57.3M | 37.2M |
| Income Tax | 2.4M | 5.5M | 10.5M | 8.9M | 5.6M |
| Net Income | 20.0M | 19.4M | 57.5M | 48.4M | 31.6M |
| Net Margin % | 2.3% | 2.4% | 7.0% | 6.7% | 5.7% |
| Net Income Attributable | 20.9M | 20.3M | 57.7M | 48.8M | 31.8M |
| Minority Interest | -862,200 | -954,800 | -239,600 | -355,500 | -193,500 |
| Eps Basic | 0.12 | 0.11 | 0.37 | 0.31 | 0.20 |
| Eps Diluted | 0.12 | 0.11 | 0.34 | 0.28 | 0.20 |
| 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 | 567.0M | 758.0M | 411.0M | 335.0M | 484.0M |
| Trading Financial Assets | -- | -- | -- | 369,900 | -- |
| Accounts Receivable | 234.0M | 247.0M | 258.0M | 245.0M | 171.0M |
| Notes Receivable | 3.8M | 1.9M | -- | 1.0M | 3.5M |
| Notes And Accounts Receivable | 238.0M | 249.0M | 258.0M | 246.0M | 174.0M |
| Prepayments | 4.9M | 12.8M | 13.0M | 9.3M | 6.3M |
| Inventory | 292.0M | 260.0M | 173.0M | 182.0M | 166.0M |
| Total Current Assets | 1.2B | 1.3B | 899.0M | 782.0M | 839.0M |
| Long Term Equity Investment | 43.7M | 43.2M | 46.7M | 30.4M | 362,200 |
| Fixed Assets | -- | 454.0M | 358.0M | 236.0M | 242.0M |
| Fixed Assets Total | 453.0M | 454.0M | 358.0M | 236.0M | 242.0M |
| Construction In Progress | -- | 15.7M | 62.4M | 86.1M | 3.0M |
| Construction In Progress Total | 24.6M | 15.7M | 62.4M | 86.1M | 3.0M |
| Intangible Assets | 86.4M | 54.6M | 52.3M | 52.9M | 55.6M |
| Long Term Deferred Expenses | 21.5M | 11.5M | 17.8M | 22.8M | 20.5M |
| Total Non Current Assets | 714.0M | 638.0M | 589.0M | 487.0M | 367.0M |
| Total Assets | 1.9B | 2.0B | 1.5B | 1.3B | 1.2B |
| Short Term Borrowings | 30.0M | 72.1M | 60.1M | 30.0M | 30.2M |
| Accounts Payable | 127.0M | 120.0M | 99.3M | 93.2M | 62.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 117.0M | 103.0M | 30.3M | 16.5M | 56.9M |
| Total Current Liabilities | 351.0M | 412.0M | 284.0M | 192.0M | 194.0M |
| Long Term Borrowings | 9.3M | 28.7M | 56.0M | 10.0M | 10.0M |
| Total Non Current Liabilities | 375.0M | 383.0M | 383.0M | 305.0M | 288.0M |
| Total Liabilities | 726.0M | 795.0M | 666.0M | 497.0M | 482.0M |
| Paid In Capital | 177.0M | 177.0M | 157.0M | 157.0M | 157.0M |
| Capital Reserve | 565.0M | 569.0M | 242.0M | 242.0M | 241.0M |
| Surplus Reserve | 35.7M | 33.0M | 32.6M | 29.4M | 27.8M |
| Retained Earnings | 351.0M | 342.0M | 331.0M | 284.0M | 242.0M |
| Minority Equity | 5.4M | 5.0M | 5.9M | 8.1M | 8.5M |
| Equity Attributable | 1.1B | 1.2B | 815.0M | 764.0M | 715.0M |
| Total Equity | 1.2B | 1.2B | 821.0M | 772.0M | 724.0M |
| 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 | 973.0M | 942.0M | 873.0M | 644.0M | 513.0M |
| Tax Refunds Received | 25.7M | 24.8M | 29.5M | 27.9M | 22.1M |
| Total Operating Cash Inflow | 1.0B | 990.0M | 911.0M | 681.0M | 543.0M |
| Cash Paid For Goods | 640.0M | 539.0M | 588.0M | 479.0M | 344.0M |
| Cash Paid To Employees | 205.0M | 183.0M | 155.0M | 138.0M | 110.0M |
| Taxes Paid | 31.5M | 34.7M | 26.9M | 23.7M | 23.2M |
| Total Operating Cash Outflow | 916.0M | 818.0M | 827.0M | 682.0M | 508.0M |
| Operating Cash Flow | 96.6M | 172.0M | 84.1M | -982,500 | 35.1M |
| Total Investing Cash Inflow | 371.0M | 241.0M | 677.0M | 723.0M | 391.0M |
| Total Investing Cash Outflow | 521.0M | 345.0M | 796.0M | 866.0M | 463.0M |
| Investing Cash Flow | -150.0M | -104.0M | -119.0M | -143.0M | -71.6M |
| Cash From Borrowings | 30.0M | 110.0M | 170.0M | 56.5M | 341.0M |
| Dividends And Interest Paid | 16.0M | 18.4M | 19.0M | 6.7M | 8.0M |
| Debt Repayments | 103.0M | 162.0M | 80.0M | 46.4M | 40.0M |
| Total Financing Cash Inflow | 41.2M | 462.0M | 170.0M | 56.5M | 346.0M |
| Total Financing Cash Outflow | 166.0M | 192.0M | 109.0M | 56.5M | 52.9M |
| Financing Cash Flow | -125.0M | 270.0M | 61.4M | -72,700 | 293.0M |
| Net Change In Cash | -184.0M | 340.0M | 66.3M | -149.0M | 253.0M |
| Ending Cash Balance | 556.0M | 740.0M | 400.0M | 333.0M | 482.0M |
| Capex | 140.0M | 68.1M | 112.0M | 114.0M | 72.9M |