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 | 3.8B | 2.9B | 2.7B | 2.6B | 2.1B |
| Revenue Growth % | 32.3% | 6.2% | 5.1% | 23.5% | -- |
| Total Revenue | 3.8B | 2.9B | 2.7B | 2.6B | 2.1B |
| Cost Of Revenue | 3.0B | 2.3B | 2.2B | 2.2B | 1.6B |
| Gross Profit | 812.0M | 566.0M | 491.0M | 402.0M | 449.0M |
| Gross Margin % | 21.4% | 19.7% | 18.2% | 15.6% | 21.6% |
| Total Operating Cost | 3.5B | 2.8B | 2.6B | 2.5B | 1.9B |
| Selling Expenses | 88.2M | 72.0M | 63.2M | 57.9M | 43.6M |
| Admin Expenses | 156.0M | 152.0M | 137.0M | 82.7M | 66.5M |
| Rd Expenses | 213.0M | 230.0M | 198.0M | 132.0M | 68.9M |
| Finance Expenses | -13.9M | 7.9M | -29.6M | 10.9M | 33.2M |
| Operating Income | 302.0M | 211.0M | 108.0M | 126.0M | 219.0M |
| Operating Margin % | 8.0% | 7.4% | 4.0% | 4.9% | 10.5% |
| Non Operating Income | 2.5M | 926,100 | 3.1M | 620,800 | 268,400 |
| Non Operating Expenses | 4.4M | 1.3M | 1.1M | 1.3M | 889,000 |
| Investment Income | -24.4M | 134.0M | 4.0M | 11.1M | 447,600 |
| Fair Value Change Income | 1.4M | -- | 117,200 | 457,500 | 3.9M |
| Asset Disposal Income | 694,000 | 107,600 | -817,800 | -56,900 | -3,300 |
| Asset Impairment Loss | 22.8M | 15.7M | 14.3M | 6.9M | 13.0M |
| Other Income | 22.8M | 18.9M | 15.6M | 22.8M | 13.3M |
| Income Before Tax | 300.0M | 211.0M | 110.0M | 125.0M | 219.0M |
| Income Tax | 31.6M | 16.8M | 21.6M | 13.9M | 24.6M |
| Net Income | 268.0M | 194.0M | 88.1M | 111.0M | 194.0M |
| Net Margin % | 7.1% | 6.8% | 3.3% | 4.3% | 9.3% |
| Net Income Attributable | 268.0M | 196.0M | 90.4M | 111.0M | 194.0M |
| Minority Interest | 481,600 | -1.6M | -2.3M | -- | -- |
| Eps Basic | 2.69 | 1.93 | 0.89 | 1.10 | 2.30 |
| Eps Diluted | 2.72 | 1.93 | 0.89 | 1.10 | 2.30 |
| 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 | 1.0B | 669.0M | 518.0M | 774.0M | 458.0M |
| Trading Financial Assets | 350.0M | -- | 70.1M | 219.0M | 633.0M |
| Accounts Receivable | 1.4B | 891.0M | 816.0M | 797.0M | 691.0M |
| Notes Receivable | 153.0M | 162.0M | 58.3M | 11.9M | 18.1M |
| Notes And Accounts Receivable | 1.5B | 1.1B | 874.0M | 808.0M | 709.0M |
| Prepayments | 2.4M | 3.0M | 2.6M | 17.6M | 341,900 |
| Inventory | 465.0M | 336.0M | 403.0M | 510.0M | 273.0M |
| Total Current Assets | 3.5B | 2.2B | 1.9B | 2.4B | 2.1B |
| Long Term Equity Investment | 77.0M | 95.1M | 858,500 | 897,800 | -- |
| Fixed Assets | -- | 1.0B | 1.1B | 830.0M | 194.0M |
| Fixed Assets Total | 961.0M | 1.0B | 1.1B | 830.0M | 194.0M |
| Construction In Progress | -- | 133.0M | 139.0M | 202.0M | 63.6M |
| Construction In Progress Total | 150.0M | 133.0M | 139.0M | 202.0M | 63.6M |
| Intangible Assets | 68.7M | 71.8M | 76.1M | 77.6M | 52.0M |
| Long Term Deferred Expenses | 163.0M | 56.0M | 26.5M | 35.7M | 14.0M |
| Total Non Current Assets | 1.8B | 1.6B | 1.4B | 1.3B | 344.0M |
| Total Assets | 5.3B | 3.8B | 3.3B | 3.7B | 2.5B |
| Short Term Borrowings | 237.0M | 115.0M | 201.0M | 329.0M | 19.5M |
| Accounts Payable | 1.2B | 737.0M | 660.0M | 1.1B | 651.0M |
| Advance Receipts | 202,600 | 280,800 | 383,300 | 294,600 | 604,200 |
| Contract Liabilities | 1.8M | 3.0M | 1.2M | 8.1M | 362,900 |
| Total Current Liabilities | 2.3B | 1.5B | 1.4B | 2.0B | 940.0M |
| Long Term Borrowings | 216.0M | 320.0M | 262.0M | -- | -- |
| Total Non Current Liabilities | 886.0M | 365.0M | 312.0M | 74.0M | 19.2M |
| Total Liabilities | 3.2B | 1.9B | 1.7B | 2.1B | 959.0M |
| Paid In Capital | 101.0M | 101.0M | 102.0M | 101.0M | 101.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B |
| Surplus Reserve | 50.9M | 50.9M | 50.9M | 43.7M | 31.1M |
| Retained Earnings | 878.0M | 674.0M | 488.0M | 418.0M | 352.0M |
| Minority Equity | -478,900 | -960,500 | 678,900 | -- | -- |
| Equity Attributable | 2.2B | 1.9B | 1.6B | 1.6B | 1.5B |
| Total Equity | 2.2B | 1.9B | 1.6B | 1.6B | 1.5B |
| 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 | 3.0B | 2.4B | 2.3B | 2.2B | 1.7B |
| Tax Refunds Received | 121.0M | 94.0M | 119.0M | 176.0M | 91.3M |
| Total Operating Cash Inflow | 3.3B | 2.6B | 2.6B | 2.5B | 1.8B |
| Cash Paid For Goods | 1.8B | 1.4B | 1.7B | 1.7B | 1.1B |
| Cash Paid To Employees | 637.0M | 506.0M | 455.0M | 396.0M | 302.0M |
| Taxes Paid | 81.0M | 75.0M | 50.6M | 33.0M | 43.7M |
| Total Operating Cash Outflow | 2.9B | 2.2B | 2.4B | 2.3B | 1.6B |
| Operating Cash Flow | 397.0M | 392.0M | 137.0M | 162.0M | 196.0M |
| Total Investing Cash Inflow | 303.0M | 536.0M | 627.0M | 2.3B | 187.0M |
| Total Investing Cash Outflow | 930.0M | 707.0M | 1.1B | 2.4B | 986.0M |
| Investing Cash Flow | -627.0M | -170.0M | -487.0M | -94.6M | -799.0M |
| Cash From Borrowings | 140.0M | 160.0M | 656.0M | 484.0M | 51.7M |
| Dividends And Interest Paid | 79.6M | 27.9M | 27.6M | 35.2M | 318,000 |
| Debt Repayments | 210.0M | 277.0M | 438.0M | 174.0M | 61.1M |
| Total Financing Cash Inflow | 983.0M | 225.0M | 663.0M | 500.0M | 919.0M |
| Total Financing Cash Outflow | 424.0M | 359.0M | 568.0M | 246.0M | 73.9M |
| Financing Cash Flow | 558.0M | -134.0M | 94.3M | 254.0M | 845.0M |
| Net Change In Cash | 347.0M | 89.9M | -235.0M | 317.0M | 230.0M |
| Ending Cash Balance | 875.0M | 528.0M | 438.0M | 673.0M | 356.0M |
| Capex | 294.0M | 289.0M | 641.0M | 519.0M | 170.0M |