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 | 1.5B | 1.5B | 1.2B | 1.4B | 910.0M |
| Revenue Growth % | 4.5% | 18.2% | -12.5% | 54.2% | -- |
| Total Revenue | 1.5B | 1.5B | 1.2B | 1.4B | 910.0M |
| Cost Of Revenue | 801.0M | 750.0M | 565.0M | 601.0M | 297.0M |
| Gross Profit | 717.0M | 702.0M | 663.0M | 802.0M | 613.0M |
| Gross Margin % | 47.2% | 48.3% | 54.0% | 57.2% | 67.4% |
| Total Operating Cost | 1.5B | 1.4B | 1.1B | 1.2B | 750.0M |
| Selling Expenses | 251.0M | 269.0M | 241.0M | 278.0M | 204.0M |
| Admin Expenses | 183.0M | 181.0M | 150.0M | 164.0M | 112.0M |
| Rd Expenses | 182.0M | 164.0M | 143.0M | 162.0M | 123.0M |
| Finance Expenses | -3.3M | -6.8M | -4.4M | -10.7M | 3.8M |
| Operating Income | 82.9M | 83.3M | 101.0M | 211.0M | 178.0M |
| Operating Margin % | 5.5% | 5.7% | 8.2% | 15.0% | 19.6% |
| Non Operating Income | 147,100 | 57,100 | 220,500 | 35,600 | 103,600 |
| Non Operating Expenses | 11.3M | 2.7M | 1.7M | 10.4M | 959,500 |
| Investment Income | 3.0M | 2.7M | 8.6M | 513,600 | 5.1M |
| Fair Value Change Income | 5.3M | 1.0M | -3.1M | 2.4M | -32,500 |
| Asset Disposal Income | 1.8M | -65,600 | 403,400 | 1.4M | 183,100 |
| Asset Impairment Loss | 6.7M | -- | 19.9M | -- | -- |
| Other Income | 8.0M | 14.2M | 13.4M | 17.8M | 12.9M |
| Income Before Tax | 71.8M | 80.6M | 99.3M | 201.0M | 177.0M |
| Income Tax | -8.7M | 1.2M | 14.9M | 22.8M | 20.0M |
| Net Income | 80.4M | 79.4M | 84.4M | 178.0M | 157.0M |
| Net Margin % | 5.3% | 5.5% | 6.9% | 12.7% | 17.3% |
| Net Income Attributable | 75.2M | 74.8M | 84.9M | 180.0M | 157.0M |
| Minority Interest | 5.2M | 4.6M | -509,900 | -1.6M | -- |
| Eps Basic | 0.38 | 0.38 | 0.43 | 1.35 | 1.95 |
| Eps Diluted | 0.38 | 0.38 | 0.43 | 1.35 | 1.95 |
| 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 | 658.0M | 728.0M | 856.0M | 731.0M | 1.2B |
| Trading Financial Assets | 210.0M | 121.0M | 89.9M | 393.0M | 50.5M |
| Accounts Receivable | 542.0M | 517.0M | 437.0M | 433.0M | 256.0M |
| Notes Receivable | -- | -- | -- | -- | 200,000 |
| Notes And Accounts Receivable | 542.0M | 517.0M | 437.0M | 433.0M | 256.0M |
| Prepayments | 28.0M | 28.0M | 10.3M | 15.8M | 4.8M |
| Inventory | 20.2M | 16.6M | 15.9M | 13.6M | 7.8M |
| Total Current Assets | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B |
| Long Term Equity Investment | 25.0M | 27.1M | 26.0M | 33.6M | 7.0M |
| Fixed Assets | -- | 406.0M | 408.0M | 434.0M | 333.0M |
| Fixed Assets Total | 383.0M | 406.0M | 408.0M | 434.0M | 333.0M |
| Construction In Progress | -- | 17.9M | 1.5M | -- | -- |
| Construction In Progress Total | 146.0M | 17.9M | 1.5M | -- | -- |
| Intangible Assets | 236.0M | 253.0M | 256.0M | 8.6M | 7.3M |
| Long Term Deferred Expenses | 10.9M | 6.9M | 8.2M | 12.9M | 4.0M |
| Total Non Current Assets | 894.0M | 783.0M | 762.0M | 588.0M | 367.0M |
| Total Assets | 2.4B | 2.3B | 2.3B | 2.2B | 2.0B |
| Short Term Borrowings | 27.1M | 15.0M | 102.0M | -- | -- |
| Accounts Payable | 158.0M | 92.4M | 69.5M | 101.0M | 58.4M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 13.7M | 5.9M | 4.3M | 4.9M | 3.1M |
| Total Current Liabilities | 375.0M | 294.0M | 348.0M | 318.0M | 188.0M |
| Long Term Borrowings | 90.0M | 60.5M | 75.0M | 89.5M | 104.0M |
| Total Non Current Liabilities | 142.0M | 107.0M | 116.0M | 135.0M | 127.0M |
| Total Liabilities | 517.0M | 401.0M | 464.0M | 452.0M | 315.0M |
| Paid In Capital | 199.0M | 199.0M | 133.0M | 88.7M | 88.8M |
| Capital Reserve | 1.0B | 1.0B | 1.1B | 1.2B | 1.1B |
| Surplus Reserve | 70.6M | 65.2M | 55.8M | 44.4M | 42.3M |
| Retained Earnings | 603.0M | 561.0M | 522.0M | 511.0M | 373.0M |
| Minority Equity | 14.1M | 7.6M | -2.0M | -1.5M | -- |
| Equity Attributable | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B |
| Total Equity | 1.9B | 1.9B | 1.8B | 1.8B | 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 | 1.6B | 1.5B | 1.3B | 1.3B | 906.0M |
| Tax Refunds Received | 91,100 | 218,500 | -- | -- | -- |
| Total Operating Cash Inflow | 1.6B | 1.5B | 1.3B | 1.3B | 919.0M |
| Cash Paid For Goods | 705.0M | 615.0M | 485.0M | 454.0M | 215.0M |
| Cash Paid To Employees | 537.0M | 546.0M | 482.0M | 475.0M | 306.0M |
| Taxes Paid | 78.8M | 79.5M | 99.5M | 81.7M | 51.9M |
| Total Operating Cash Outflow | 1.5B | 1.4B | 1.3B | 1.2B | 752.0M |
| Operating Cash Flow | 117.0M | 112.0M | 68.3M | 94.8M | 167.0M |
| Total Investing Cash Inflow | 662.0M | 263.0M | 1.4B | 456.0M | 692.0M |
| Total Investing Cash Outflow | 899.0M | 341.0M | 1.3B | 983.0M | 396.0M |
| Investing Cash Flow | -237.0M | -77.8M | 56.8M | -527.0M | 296.0M |
| Cash From Borrowings | 166.0M | 69.8M | 146.0M | -- | -- |
| Dividends And Interest Paid | 32.3M | 32.2M | 68.5M | 46.1M | 36.3M |
| Debt Repayments | 124.0M | 172.0M | 58.3M | 14.5M | 14.5M |
| Total Financing Cash Inflow | 168.0M | 71.3M | 152.0M | 9.7M | 760.0M |
| Total Financing Cash Outflow | 170.0M | 234.0M | 153.0M | 92.9M | 55.0M |
| Financing Cash Flow | -2.1M | -163.0M | -1.3M | -83.1M | 705.0M |
| Net Change In Cash | -122.0M | -128.0M | 125.0M | -516.0M | 1.2B |
| Ending Cash Balance | 607.0M | 728.0M | 856.0M | 731.0M | 1.2B |
| Capex | 93.7M | 50.7M | 258.0M | 144.0M | 64.6M |