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 | 1.2B | 1.5B | 1.4B | 1.1B |
| Revenue Growth % | 17.2% | -19.3% | 6.7% | 33.1% | -- |
| Total Revenue | 1.5B | 1.2B | 1.5B | 1.4B | 1.1B |
| Cost Of Revenue | 1.2B | 1.1B | 1.3B | 1.2B | 854.0M |
| Gross Profit | 206.0M | 150.0M | 225.0M | 255.0M | 228.0M |
| Gross Margin % | 14.2% | 12.1% | 14.6% | 17.7% | 21.1% |
| Total Operating Cost | 1.4B | 1.2B | 1.5B | 1.3B | 977.0M |
| Selling Expenses | 25.4M | 25.2M | 25.2M | 20.6M | 14.8M |
| Admin Expenses | 51.1M | 32.9M | 32.5M | 29.1M | 28.6M |
| Rd Expenses | 76.6M | 53.7M | 74.0M | 64.6M | 55.3M |
| Finance Expenses | 1.6M | -1.6M | -4.0M | 5.7M | 10.5M |
| Operating Income | 36.8M | 23.9M | 92.7M | 107.0M | 118.0M |
| Operating Margin % | 2.5% | 1.9% | 6.0% | 7.4% | 10.9% |
| Non Operating Income | 12,800 | 20,600 | 343,600 | 238,200 | 439,100 |
| Non Operating Expenses | 468,400 | 1.5M | 346,800 | 943,200 | 2.0M |
| Investment Income | 129,100 | -36,100 | 5.5M | 2.1M | 1.2M |
| Fair Value Change Income | 7.2M | 1.1M | -- | -- | -- |
| Asset Disposal Income | -885,900 | -1.2M | -3.0M | -647,800 | -160,300 |
| Asset Impairment Loss | 20.5M | 13.0M | 12.9M | 18.2M | 8.8M |
| Other Income | 13.7M | 3.1M | 11.7M | 5.7M | 12.1M |
| Income Before Tax | 36.4M | 22.4M | 92.7M | 107.0M | 116.0M |
| Income Tax | -1.6M | -3.7M | -5.9M | 10.3M | 13.4M |
| Net Income | 38.0M | 26.1M | 98.6M | 96.3M | 103.0M |
| Net Margin % | 2.6% | 2.1% | 6.4% | 6.7% | 9.5% |
| Net Income Attributable | 38.1M | 26.3M | 98.6M | 96.3M | 103.0M |
| Minority Interest | -129,400 | -122,600 | -- | -- | -- |
| Eps Basic | 0.22 | 0.15 | 0.56 | 0.66 | 0.78 |
| Eps Diluted | 0.22 | 0.15 | 0.56 | 0.66 | 0.78 |
| 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 | 494.0M | 188.0M | 265.0M | 233.0M | 120.0M |
| Trading Financial Assets | 7.2M | 255.0M | 46.0M | 132.0M | -- |
| Accounts Receivable | 379.0M | 302.0M | 350.0M | 397.0M | 217.0M |
| Notes Receivable | 69.3M | 41.6M | 64.6M | 62.7M | -- |
| Notes And Accounts Receivable | 449.0M | 343.0M | 415.0M | 460.0M | 217.0M |
| Prepayments | 1.4M | 913,600 | 1.6M | 1.4M | 957,500 |
| Inventory | 415.0M | 298.0M | 376.0M | 440.0M | 262.0M |
| Total Current Assets | 1.8B | 1.4B | 1.2B | 1.3B | 685.0M |
| Long Term Equity Investment | 4.8M | 7.1M | 9.1M | 5.1M | 5.0M |
| Fixed Assets | -- | 573.0M | 414.0M | 341.0M | -- |
| Fixed Assets Total | 744.0M | 573.0M | 414.0M | 341.0M | 313.0M |
| Construction In Progress | -- | 127.0M | 159.0M | 38.7M | 4.5M |
| Construction In Progress Total | 280.0M | 127.0M | 159.0M | 38.7M | 4.5M |
| Intangible Assets | 19.6M | 18.9M | 17.4M | 18.8M | 19.0M |
| Long Term Deferred Expenses | 15.5M | 20.9M | 20.1M | 13.5M | 2.7M |
| Total Non Current Assets | 1.1B | 815.0M | 683.0M | 504.0M | 357.0M |
| Total Assets | 3.0B | 2.3B | 1.9B | 1.8B | 1.0B |
| Short Term Borrowings | 424.0M | 104.0M | 40.0M | 38.2M | 31.0M |
| Accounts Payable | 560.0M | 309.0M | 353.0M | 387.0M | 214.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.9M | 1.1M | 1.1M | 1.7M | 4.0M |
| Total Current Liabilities | 1.2B | 568.0M | 667.0M | 715.0M | 400.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 555.0M | 533.0M | 57.9M | 51.8M | 8.9M |
| Total Liabilities | 1.8B | 1.1B | 725.0M | 767.0M | 409.0M |
| Paid In Capital | 176.0M | 176.0M | 176.0M | 176.0M | 132.0M |
| Capital Reserve | 594.0M | 594.0M | 594.0M | 594.0M | 308.0M |
| Surplus Reserve | 29.4M | 23.9M | 20.3M | 13.0M | 7.3M |
| Retained Earnings | 342.0M | 329.0M | 335.0M | 274.0M | 183.0M |
| Minority Equity | 41,900 | 171,400 | -- | -- | -- |
| Equity Attributable | 1.2B | 1.2B | 1.1B | 1.1B | 632.0M |
| Total Equity | 1.2B | 1.2B | 1.1B | 1.1B | 632.0M |
| 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 | 992.0M | 1.0B | 1.3B | 1.2B | 1.0B |
| Tax Refunds Received | 2.1M | 7.4M | 3.0M | 7.8M | 3.3M |
| Total Operating Cash Inflow | 1.0B | 1.1B | 1.4B | 1.2B | 1.0B |
| Cash Paid For Goods | 621.0M | 722.0M | 960.0M | 811.0M | 719.0M |
| Cash Paid To Employees | 285.0M | 243.0M | 251.0M | 241.0M | 184.0M |
| Taxes Paid | 23.4M | 14.5M | 27.4M | 30.0M | 33.2M |
| Total Operating Cash Outflow | 952.0M | 1.0B | 1.3B | 1.1B | 965.0M |
| Operating Cash Flow | 62.4M | 76.3M | 85.3M | 71.4M | 68.1M |
| Total Investing Cash Inflow | 2.3B | 1.1B | 1.8B | 1.3B | 1.1B |
| Total Investing Cash Outflow | 2.4B | 1.8B | 1.9B | 1.6B | 1.1B |
| Investing Cash Flow | -55.0M | -683.0M | -109.0M | -295.0M | -58.3M |
| Cash From Borrowings | 425.0M | 624.0M | 50.1M | 77.7M | -- |
| Dividends And Interest Paid | 21.6M | 31.7M | 30.9M | 1.5M | 1.3M |
| Debt Repayments | 104.0M | 68.7M | 48.3M | 70.5M | -- |
| Total Financing Cash Inflow | 613.0M | 797.0M | 428.0M | 595.0M | 174.0M |
| Total Financing Cash Outflow | 697.0M | 236.0M | 390.0M | 285.0M | 172.0M |
| Financing Cash Flow | -84.7M | 562.0M | 37.6M | 310.0M | 1.8M |
| Net Change In Cash | -64.2M | -40.5M | 26.8M | 83.5M | 2.6M |
| Ending Cash Balance | 99.5M | 164.0M | 204.0M | 177.0M | 93.9M |
| Capex | 245.0M | 214.0M | 199.0M | 165.0M | 92.5M |