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 | 1.1B | 1.1B | 1.1B | 985.0M | 655.0M |
| Revenue Growth % | 2.9% | 3.2% | 8.7% | 50.4% | -- |
| Total Revenue | 1.1B | 1.1B | 1.1B | 985.0M | 655.0M |
| Cost Of Revenue | 738.0M | 710.0M | 757.0M | 713.0M | 421.0M |
| Gross Profit | 399.0M | 395.0M | 314.0M | 272.0M | 234.0M |
| Gross Margin % | 35.1% | 35.7% | 29.3% | 27.6% | 35.7% |
| Total Operating Cost | 885.0M | 850.0M | 892.0M | 853.0M | 524.0M |
| Selling Expenses | 23.5M | 20.6M | 17.9M | 18.9M | 15.5M |
| Admin Expenses | 64.7M | 62.9M | 62.2M | 58.7M | 42.9M |
| Rd Expenses | 49.8M | 49.7M | 44.3M | 41.2M | 33.4M |
| Finance Expenses | -10.5M | -12.1M | -4.7M | 11.7M | 262,200 |
| Operating Income | 275.0M | 285.0M | 114.0M | 178.0M | 171.0M |
| Operating Margin % | 24.2% | 25.8% | 10.6% | 18.1% | 26.1% |
| Non Operating Income | 107,200 | 26,600 | 123,900 | 62,100 | 32,400 |
| Non Operating Expenses | 510,100 | 3.2M | 427,400 | 79,700 | 1.9M |
| Investment Income | 4.3M | 12.9M | 23.2M | 28.3M | 33.2M |
| Fair Value Change Income | 6.1M | 5.1M | -100.0M | 4.1M | -282,200 |
| Asset Disposal Income | -159,800 | 568,200 | 154,800 | 4.2M | -110,000 |
| Asset Impairment Loss | 7.0M | 7.8M | 7.3M | 4.0M | 3.9M |
| Other Income | 12.6M | 11.0M | 11.5M | 9.8M | 6.8M |
| Income Before Tax | 274.0M | 282.0M | 113.0M | 178.0M | 169.0M |
| Income Tax | 38.7M | 40.1M | 12.1M | 22.7M | 23.2M |
| Net Income | 236.0M | 242.0M | 101.0M | 156.0M | 146.0M |
| Net Margin % | 20.8% | 21.9% | 9.4% | 15.8% | 22.3% |
| Net Income Attributable | 229.0M | 242.0M | 102.0M | 155.0M | 145.0M |
| Minority Interest | 6.7M | -385,200 | -954,500 | 673,800 | 897,100 |
| Eps Basic | 0.77 | 0.81 | 0.34 | 0.52 | 0.49 |
| Eps Diluted | 0.77 | 0.81 | 0.34 | 0.52 | 0.49 |
| 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 | 271.0M | 562.0M | 91.7M | 128.0M | 62.1M |
| Trading Financial Assets | 213.0M | 211.0M | 444.0M | 478.0M | 576.0M |
| Accounts Receivable | 294.0M | 254.0M | 246.0M | 245.0M | 187.0M |
| Notes Receivable | 4.6M | 10.8M | -- | 442,000 | -- |
| Notes And Accounts Receivable | 299.0M | 265.0M | 246.0M | 246.0M | 187.0M |
| Prepayments | 4.4M | 4.4M | 4.5M | 4.0M | 3.6M |
| Inventory | 204.0M | 200.0M | 210.0M | 182.0M | 96.5M |
| Total Current Assets | 1.1B | 1.3B | 1.1B | 1.1B | 959.0M |
| Long Term Equity Investment | 17.5M | 18.7M | 20.2M | 8.2M | 154,500 |
| Fixed Assets | -- | 470.0M | 492.0M | 463.0M | 450.0M |
| Fixed Assets Total | 489.0M | 470.0M | 492.0M | 463.0M | 450.0M |
| Construction In Progress | -- | 55.2M | 11.6M | 27.9M | 12.9M |
| Construction In Progress Total | 6.8M | 55.2M | 11.6M | 27.9M | 12.9M |
| Intangible Assets | 52.7M | 54.0M | 40.3M | 39.3M | 40.0M |
| Long Term Deferred Expenses | 841,700 | 1.3M | 1.4M | -- | -- |
| Total Non Current Assets | 954.0M | 647.0M | 637.0M | 592.0M | 550.0M |
| Total Assets | 2.1B | 2.0B | 1.7B | 1.6B | 1.5B |
| Short Term Borrowings | 141.0M | 94.9M | 24.4M | 18.0M | -- |
| Accounts Payable | 105.0M | 104.0M | 80.3M | 102.0M | 88.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.9M | 4.7M | 2.5M | 3.1M | 2.7M |
| Total Current Liabilities | 344.0M | 292.0M | 182.0M | 194.0M | 140.0M |
| Long Term Borrowings | 4.8M | 14.4M | 23.7M | 22.4M | -- |
| Total Non Current Liabilities | 26.9M | 40.7M | 49.4M | 42.9M | 23.2M |
| Total Liabilities | 370.0M | 332.0M | 231.0M | 237.0M | 163.0M |
| Paid In Capital | 299.0M | 299.0M | 298.0M | 297.0M | 198.0M |
| Capital Reserve | 417.0M | 417.0M | 334.0M | 324.0M | 411.0M |
| Surplus Reserve | 158.0M | 138.0M | 115.0M | 107.0M | 90.9M |
| Retained Earnings | 773.0M | 683.0M | 619.0M | 629.0M | 589.0M |
| Minority Equity | 92.7M | 88.3M | 91.4M | 55.1M | 56.4M |
| Equity Attributable | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B |
| Total Equity | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B |
| 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 | 988.0M | 930.0M | 845.0M | 768.0M | 494.0M |
| Tax Refunds Received | 47.7M | 55.7M | 59.6M | 64.7M | 25.4M |
| Total Operating Cash Inflow | 1.1B | 1.0B | 923.0M | 842.0M | 529.0M |
| Cash Paid For Goods | 469.0M | 418.0M | 500.0M | 510.0M | 227.0M |
| Cash Paid To Employees | 168.0M | 153.0M | 148.0M | 144.0M | 95.8M |
| Taxes Paid | 94.7M | 101.0M | 73.5M | 70.0M | 62.3M |
| Total Operating Cash Outflow | 780.0M | 726.0M | 764.0M | 761.0M | 426.0M |
| Operating Cash Flow | 276.0M | 274.0M | 159.0M | 81.2M | 103.0M |
| Total Investing Cash Inflow | 415.0M | 567.0M | 1.4B | 2.3B | 2.0B |
| Total Investing Cash Outflow | 870.0M | 380.0M | 1.5B | 2.3B | 2.0B |
| Investing Cash Flow | -454.0M | 186.0M | -138.0M | 47.2M | -48.2M |
| Cash From Borrowings | 45.6M | 56.4M | 42.4M | 41.7M | -- |
| Dividends And Interest Paid | 125.0M | 160.0M | 109.0M | 103.0M | 45.8M |
| Debt Repayments | 48.7M | 47.7M | 29.8M | -- | -- |
| Total Financing Cash Inflow | 166.0M | 215.0M | 86.6M | 43.8M | 17.1M |
| Total Financing Cash Outflow | 284.0M | 218.0M | 144.0M | 104.0M | 45.8M |
| Financing Cash Flow | -118.0M | -2.6M | -57.3M | -59.8M | -28.7M |
| Net Change In Cash | -293.0M | 463.0M | -33.9M | 63.4M | 27.2M |
| Ending Cash Balance | 260.0M | 554.0M | 90.8M | 125.0M | 61.2M |
| Capex | 48.5M | 84.3M | 82.3M | 79.1M | 105.0M |