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 | 1.3B | 1.2B | 1.2B | 1.3B | 915.0M |
| Revenue Growth % | 3.7% | 6.1% | -10.2% | 42.4% | -- |
| Total Revenue | 1.3B | 1.2B | 1.2B | 1.3B | 915.0M |
| Cost Of Revenue | 980.0M | 956.0M | 922.0M | 1.0B | 673.0M |
| Gross Profit | 307.0M | 285.0M | 248.0M | 282.0M | 242.0M |
| Gross Margin % | 23.9% | 23.0% | 21.2% | 21.6% | 26.4% |
| Total Operating Cost | 1.2B | 1.2B | 1.1B | 1.2B | 803.0M |
| Selling Expenses | 38.6M | 40.6M | 37.8M | 22.0M | 17.7M |
| Admin Expenses | 89.2M | 79.5M | 76.2M | 69.9M | 45.3M |
| Rd Expenses | 83.8M | 90.3M | 76.5M | 68.0M | 42.9M |
| Finance Expenses | -3.6M | 5.5M | -7.2M | 2.2M | 3.1M |
| Operating Income | 107.0M | 63.5M | 59.2M | 113.0M | 118.0M |
| Operating Margin % | 8.3% | 5.1% | 5.1% | 8.7% | 12.9% |
| Non Operating Income | 918,300 | 1.1M | 164,300 | 9,700 | 90,500 |
| Non Operating Expenses | 2.1M | 2.0M | 997,700 | 856,300 | 2.2M |
| Investment Income | 13.8M | 12.1M | 902,500 | 3.5M | 1.3M |
| Asset Disposal Income | -281,100 | -727,300 | 491,700 | -122,200 | 80,700 |
| Asset Impairment Loss | 10.8M | 11.8M | 7.4M | 7.5M | 6.1M |
| Other Income | 15.9M | 14.7M | 10.5M | 8.4M | 3.9M |
| Income Before Tax | 106.0M | 62.5M | 58.4M | 112.0M | 115.0M |
| Income Tax | 5.8M | -10.6M | 2.9M | 5.0M | 13.1M |
| Net Income | 100.0M | 73.1M | 55.4M | 107.0M | 102.0M |
| Net Margin % | 7.8% | 5.9% | 4.7% | 8.2% | 11.1% |
| Net Income Attributable | 103.0M | 76.5M | 59.8M | 104.0M | 100.0M |
| Minority Interest | -2.4M | -3.4M | -4.3M | 3.4M | 2.3M |
| Eps Basic | 0.68 | 0.51 | 0.40 | 0.70 | 0.77 |
| Eps Diluted | 0.68 | 0.51 | 0.38 | 0.70 | 0.77 |
| 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 | 343.0M | 450.0M | 513.0M | 280.0M | 335.0M |
| Trading Financial Assets | 7.0M | 18.0M | 30.0M | -- | 112.0M |
| Accounts Receivable | 485.0M | 448.0M | 426.0M | 523.0M | 453.0M |
| Notes Receivable | 130.0M | 218.0M | 143.0M | 64.6M | 54.7M |
| Notes And Accounts Receivable | 615.0M | 667.0M | 569.0M | 588.0M | 508.0M |
| Prepayments | 5.0M | 11.8M | 2.7M | 3.5M | 1.6M |
| Inventory | 167.0M | 157.0M | 145.0M | 156.0M | 126.0M |
| Total Current Assets | 1.2B | 1.4B | 1.3B | 1.1B | 1.1B |
| Long Term Equity Investment | 108.0M | 92.8M | 78.1M | 46.6M | -- |
| Fixed Assets | -- | 525.0M | 268.0M | 220.0M | 193.0M |
| Fixed Assets Total | 531.0M | 525.0M | 268.0M | 220.0M | 193.0M |
| Construction In Progress | -- | 16.1M | 197.0M | 142.0M | 25.1M |
| Construction In Progress Total | 128.0M | 16.1M | 197.0M | 142.0M | 25.1M |
| Intangible Assets | 89.7M | 74.4M | 22.6M | 21.9M | 19.5M |
| Long Term Deferred Expenses | 18.1M | 12.6M | 3.9M | 5.9M | 4.5M |
| Total Non Current Assets | 933.0M | 799.0M | 612.0M | 518.0M | 253.0M |
| Total Assets | 2.2B | 2.2B | 1.9B | 1.6B | 1.3B |
| Short Term Borrowings | 30.2M | 91.6M | 2.7M | 40.0M | 10.0M |
| Accounts Payable | 344.0M | 313.0M | 298.0M | 361.0M | 331.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.9M | 3.6M | 2.8M | 2.7M | 581,000 |
| Total Current Liabilities | 610.0M | 699.0M | 547.0M | 572.0M | 468.0M |
| Total Non Current Liabilities | 22.1M | 329.0M | 304.0M | 24.4M | 4.9M |
| Total Liabilities | 632.0M | 1.0B | 851.0M | 596.0M | 473.0M |
| Paid In Capital | 164.0M | 150.0M | 150.0M | 149.0M | 149.0M |
| Capital Reserve | 743.0M | 398.0M | 401.0M | 386.0M | 375.0M |
| Surplus Reserve | 42.4M | 40.5M | 37.9M | 32.3M | 25.7M |
| Retained Earnings | 569.0M | 483.0M | 417.0M | 373.0M | 298.0M |
| Minority Equity | 16.0M | 14.6M | 5.4M | 33.7M | 19.3M |
| Equity Attributable | 1.5B | 1.1B | 1.1B | 939.0M | 848.0M |
| Total Equity | 1.5B | 1.1B | 1.1B | 973.0M | 867.0M |
| 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 | 1.2B | 1.2B | 1.2B | 1.2B | 727.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.2B | 1.2B | 1.2B | 1.2B | 740.0M |
| Cash Paid For Goods | 695.0M | 679.0M | 694.0M | 759.0M | 437.0M |
| Cash Paid To Employees | 282.0M | 268.0M | 267.0M | 250.0M | 154.0M |
| Taxes Paid | 59.6M | 46.3M | 39.0M | 54.9M | 35.9M |
| Total Operating Cash Outflow | 1.1B | 1.1B | 1.1B | 1.1B | 667.0M |
| Operating Cash Flow | 115.0M | 94.0M | 141.0M | 104.0M | 73.5M |
| Total Investing Cash Inflow | 599.0M | 130.0M | 137.0M | 275.0M | 412.0M |
| Total Investing Cash Outflow | 780.0M | 329.0M | 324.0M | 434.0M | 644.0M |
| Investing Cash Flow | -180.0M | -199.0M | -187.0M | -158.0M | -232.0M |
| Cash From Borrowings | 38.9M | 91.6M | 30.7M | 40.0M | 10.0M |
| Dividends And Interest Paid | 18.2M | 10.5M | 11.2M | 24.1M | 511,500 |
| Debt Repayments | 63.2M | 2.0M | 68.0M | 10.0M | -- |
| Total Financing Cash Inflow | 151.0M | 176.0M | 417.0M | 106.0M | 404.0M |
| Total Financing Cash Outflow | 182.0M | 154.0M | 162.0M | 109.0M | 82.9M |
| Financing Cash Flow | -30.9M | 21.4M | 256.0M | -3.5M | 321.0M |
| Net Change In Cash | -89.9M | -81.5M | 220.0M | -61.8M | 157.0M |
| Ending Cash Balance | 305.0M | 395.0M | 477.0M | 257.0M | 319.0M |
| Capex | 194.0M | 215.0M | 145.0M | 203.0M | 124.0M |