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 | 662.0M | 561.0M | 684.0M | 588.0M | 482.0M |
| Revenue Growth % | 18.0% | -18.0% | 16.3% | 22.0% | -- |
| Total Revenue | 662.0M | 561.0M | 684.0M | 588.0M | 482.0M |
| Cost Of Revenue | 484.0M | 393.0M | 449.0M | 390.0M | 313.0M |
| Gross Profit | 178.0M | 168.0M | 235.0M | 198.0M | 169.0M |
| Gross Margin % | 26.9% | 29.9% | 34.4% | 33.7% | 35.1% |
| Total Operating Cost | 614.0M | 519.0M | 565.0M | 494.0M | 393.0M |
| Selling Expenses | 20.1M | 15.4M | 19.9M | 16.2M | 13.1M |
| Admin Expenses | 39.9M | 36.3M | 34.4M | 30.9M | 26.3M |
| Rd Expenses | 69.6M | 62.8M | 66.6M | 48.5M | 28.7M |
| Finance Expenses | -11.3M | -6.2M | -10.4M | -860,600 | 5.8M |
| Operating Income | 71.8M | 91.3M | 150.0M | 111.0M | 108.0M |
| Operating Margin % | 10.8% | 16.3% | 21.9% | 18.9% | 22.4% |
| Non Operating Income | 90,500 | 62,400 | 106,900 | 343,900 | 137,800 |
| Non Operating Expenses | 44,000 | 340,100 | 195,000 | 25,200 | 117,000 |
| Investment Income | 10.9M | 30.8M | 6.2M | 6.5M | 7.3M |
| Fair Value Change Income | 1.6M | 6.5M | 9.9M | -237,100 | 237,100 |
| Asset Disposal Income | 187,800 | -5,200 | 100.00 | -- | -14,400 |
| Asset Impairment Loss | 718,100 | 6.0M | 701,300 | 2.4M | 1.0M |
| Other Income | 10.5M | 12.3M | 15.2M | 10.7M | 11.2M |
| Income Before Tax | 71.8M | 91.0M | 149.0M | 112.0M | 108.0M |
| Income Tax | 7.1M | 9.7M | 20.7M | 12.9M | 16.0M |
| Net Income | 64.7M | 81.3M | 129.0M | 98.6M | 92.3M |
| Net Margin % | 9.8% | 14.5% | 18.9% | 16.8% | 19.1% |
| Net Income Attributable | 66.3M | 82.4M | 129.0M | 101.0M | 89.2M |
| Minority Interest | -1.6M | -1.1M | -153,800 | -2.2M | 3.1M |
| Eps Basic | 0.23 | 0.30 | 0.61 | 0.62 | 0.55 |
| Eps Diluted | 0.23 | 0.30 | 0.61 | 0.62 | 0.55 |
| 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 | 809.0M | 666.0M | 451.0M | 488.0M | 575.0M |
| Trading Financial Assets | 75.9M | 300.0M | -- | -- | 237,100 |
| Accounts Receivable | 266.0M | 240.0M | 292.0M | 243.0M | 199.0M |
| Notes Receivable | 41.7M | 38.3M | 32.4M | 36.7M | 28.3M |
| Notes And Accounts Receivable | 307.0M | 278.0M | 324.0M | 280.0M | 228.0M |
| Prepayments | 6.0M | 7.1M | 10.0M | 11.0M | 3.7M |
| Inventory | 256.0M | 258.0M | 305.0M | 244.0M | 135.0M |
| Total Current Assets | 1.5B | 1.6B | 1.1B | 1.0B | 977.0M |
| Long Term Equity Investment | -- | -- | 10.1M | 9.4M | 8.0M |
| Fixed Assets | -- | 118.0M | 112.0M | 111.0M | 111.0M |
| Fixed Assets Total | 116.0M | 118.0M | 112.0M | 111.0M | 111.0M |
| Construction In Progress | -- | 15.4M | 25.6M | 7.7M | 341,100 |
| Construction In Progress Total | 13.7M | 15.4M | 25.6M | 7.7M | 341,100 |
| Intangible Assets | 14.8M | 15.5M | 16.3M | 17.0M | 6.8M |
| Long Term Deferred Expenses | 29.8M | 37.2M | 13.5M | 13.5M | 11.7M |
| Total Non Current Assets | 311.0M | 319.0M | 284.0M | 236.0M | 188.0M |
| Total Assets | 1.8B | 1.9B | 1.4B | 1.3B | 1.2B |
| Short Term Borrowings | 18.9M | 30,000 | 10.5M | 6.5M | 6.7M |
| Accounts Payable | 55.6M | 53.2M | 68.3M | 70.9M | 56.9M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 40.4M | 5.4M | 9.4M | 38.4M | 10.3M |
| Total Current Liabilities | 205.0M | 137.0M | 176.0M | 225.0M | 135.0M |
| Total Non Current Liabilities | 21.3M | 24.9M | 11.0M | 2.1M | 837,600 |
| Total Liabilities | 227.0M | 162.0M | 187.0M | 227.0M | 136.0M |
| Paid In Capital | 289.0M | 289.0M | 260.0M | 162.0M | 162.0M |
| Capital Reserve | 845.0M | 845.0M | 450.0M | 530.0M | 520.0M |
| Surplus Reserve | 36.0M | 28.5M | 24.5M | 20.4M | 18.9M |
| Retained Earnings | 555.0M | 541.0M | 504.0M | 404.0M | 324.0M |
| Minority Equity | -15,700 | 390,900 | 418,000 | 495,700 | 2.4M |
| Equity Attributable | 1.6B | 1.7B | 1.2B | 1.1B | 1.0B |
| Total Equity | 1.6B | 1.7B | 1.2B | 1.1B | 1.0B |
| 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 | 670.0M | 573.0M | 644.0M | 608.0M | 428.0M |
| Tax Refunds Received | 13.0M | 20.2M | 35.0M | 22.3M | 19.5M |
| Total Operating Cash Inflow | 700.0M | 607.0M | 688.0M | 647.0M | 471.0M |
| Cash Paid For Goods | 396.0M | 274.0M | 469.0M | 445.0M | 300.0M |
| Cash Paid To Employees | 165.0M | 132.0M | 130.0M | 110.0M | 83.5M |
| Taxes Paid | 43.3M | 45.1M | 51.6M | 48.7M | 37.4M |
| Total Operating Cash Outflow | 679.0M | 473.0M | 672.0M | 621.0M | 442.0M |
| Operating Cash Flow | 21.2M | 134.0M | 16.0M | 26.1M | 29.4M |
| Total Investing Cash Inflow | 4.1B | 3.3B | 2.6B | 1.5B | 833.0M |
| Total Investing Cash Outflow | 3.9B | 3.5B | 2.7B | 1.5B | 856.0M |
| Investing Cash Flow | 204.0M | -211.0M | -77.3M | 8.2M | -22.9M |
| Cash From Borrowings | 4.6M | -- | 11.2M | 6.4M | 7.3M |
| Dividends And Interest Paid | 46.1M | 41.7M | 24.7M | 20.2M | 20.1M |
| Debt Repayments | 4.6M | 10.4M | 7.1M | 6.5M | 28.5M |
| Total Financing Cash Inflow | 40.4M | 430.0M | 11.2M | 36.4M | 7.3M |
| Total Financing Cash Outflow | 174.0M | 62.5M | 38.6M | 91.8M | 56.4M |
| Financing Cash Flow | -133.0M | 368.0M | -27.4M | -55.4M | -49.1M |
| Net Change In Cash | 94.2M | 291.0M | -82.7M | -29.8M | -55.4M |
| Ending Cash Balance | 751.0M | 657.0M | 365.0M | 448.0M | 478.0M |
| Capex | 15.3M | 20.1M | 26.0M | 35.0M | 11.4M |