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 | 1.6B | 1.0B | 1.3B | 960.0M | 774.0M |
| Revenue Growth % | 54.7% | -20.3% | 34.5% | 24.0% | -- |
| Total Revenue | 1.6B | 1.0B | 1.3B | 960.0M | 774.0M |
| Cost Of Revenue | 1.3B | 853.0M | 1.0B | 740.0M | 602.0M |
| Gross Profit | 272.0M | 176.0M | 257.0M | 220.0M | 172.0M |
| Gross Margin % | 17.1% | 17.1% | 19.9% | 22.9% | 22.2% |
| Total Operating Cost | 1.4B | 942.0M | 1.1B | 822.0M | 673.0M |
| Selling Expenses | 16.9M | 12.1M | 13.8M | 12.4M | 8.0M |
| Admin Expenses | 38.0M | 29.9M | 28.3M | 21.4M | 20.2M |
| Rd Expenses | 68.3M | 53.0M | 50.0M | 35.4M | 27.0M |
| Finance Expenses | -31.1M | -22.9M | -35.9M | 6.2M | 6.4M |
| Operating Income | 172.0M | 114.0M | 200.0M | 160.0M | 107.0M |
| Operating Margin % | 10.8% | 11.1% | 15.5% | 16.7% | 13.8% |
| Non Operating Income | 1.6M | 1.1M | 571,100 | 904,900 | 191,400 |
| Non Operating Expenses | 697,200 | 888,400 | 498,700 | 571,200 | 4.8M |
| Investment Income | 5.8M | 7.5M | 6.7M | 10.7M | 189,900 |
| Fair Value Change Income | 5.5M | 2.9M | 1.2M | 2.0M | -297,900 |
| Asset Disposal Income | 278,400 | 1.1M | 62,400 | 53,100 | 17,900 |
| Asset Impairment Loss | 9.9M | 7.3M | 4.8M | 2.2M | 5.8M |
| Other Income | 10.2M | 14.8M | 6.8M | 9.7M | 5.4M |
| Income Before Tax | 172.0M | 114.0M | 200.0M | 160.0M | 102.0M |
| Income Tax | 18.4M | 6.8M | 18.7M | 19.6M | 12.8M |
| Net Income | 154.0M | 107.0M | 181.0M | 141.0M | 89.3M |
| Net Margin % | 9.7% | 10.4% | 14.0% | 14.7% | 11.5% |
| Net Income Attributable | 154.0M | 109.0M | 181.0M | 141.0M | 89.3M |
| Minority Interest | -227,100 | -1.6M | 371,700 | -- | -- |
| Eps Basic | 1.07 | 0.75 | 1.26 | 1.47 | 1.65 |
| Eps Diluted | 1.07 | 0.75 | 1.26 | 1.47 | 1.65 |
| 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 | 783.0M | 723.0M | 604.0M | 338.0M | 601.0M |
| Trading Financial Assets | 371.0M | 337.0M | 239.0M | 469.0M | 47.4M |
| Accounts Receivable | 405.0M | 419.0M | 343.0M | 227.0M | 238.0M |
| Notes Receivable | 54.7M | 20.1M | 3.3M | 5.3M | 5.0M |
| Notes And Accounts Receivable | 460.0M | 439.0M | 346.0M | 233.0M | 243.0M |
| Prepayments | 2.8M | 5.1M | 7.4M | 1.2M | 1.5M |
| Inventory | 107.0M | 113.0M | 85.0M | 126.0M | 96.1M |
| Total Current Assets | 1.7B | 1.6B | 1.3B | 1.2B | 1.0B |
| Long Term Equity Investment | 7.5M | -- | -- | -- | -- |
| Fixed Assets | -- | 112.0M | 130.0M | 87.0M | 78.9M |
| Fixed Assets Total | 109.0M | 112.0M | 130.0M | 87.0M | 78.9M |
| Construction In Progress | -- | 47,100 | 466,600 | 695,500 | -- |
| Construction In Progress Total | 9.4M | 47,100 | 466,600 | 695,500 | 664,400 |
| Intangible Assets | 6.8M | 3.8M | 3.1M | 2.4M | 2.1M |
| Long Term Deferred Expenses | 3.1M | 5.4M | 7.2M | 3.5M | 2.4M |
| Total Non Current Assets | 205.0M | 206.0M | 215.0M | 119.0M | 87.4M |
| Total Assets | 1.9B | 1.9B | 1.5B | 1.3B | 1.1B |
| Short Term Borrowings | 98.6M | 160.0M | -- | 88.6M | 1.0M |
| Accounts Payable | 309.0M | 310.0M | 218.0M | 167.0M | 192.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.8M | 6.7M | 7.6M | 8.0M | 2.6M |
| Total Current Liabilities | 590.0M | 601.0M | 345.0M | 322.0M | 247.0M |
| Long Term Borrowings | -- | -- | -- | -- | 6.9M |
| Total Non Current Liabilities | 20.1M | 20.7M | 31.0M | 11.8M | 8.3M |
| Total Liabilities | 610.0M | 622.0M | 376.0M | 334.0M | 255.0M |
| Paid In Capital | 145.0M | 145.0M | 95.8M | 63.9M | 42.6M |
| Capital Reserve | 535.0M | 535.0M | 571.0M | 586.0M | 603.0M |
| Surplus Reserve | 70.3M | 57.3M | 47.9M | 31.9M | 21.5M |
| Retained Earnings | 580.0M | 478.0M | 427.0M | 281.0M | 168.0M |
| Minority Equity | 402,300 | 629,400 | 2.2M | -- | -- |
| Equity Attributable | 1.3B | 1.2B | 1.1B | 961.0M | 833.0M |
| Total Equity | 1.3B | 1.2B | 1.1B | 961.0M | 833.0M |
| 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 | 1.7B | 1.1B | 1.3B | 1.1B | 818.0M |
| Tax Refunds Received | 36.8M | 35.5M | 65.9M | 31.8M | 24.2M |
| Total Operating Cash Inflow | 1.8B | 1.1B | 1.4B | 1.1B | 854.0M |
| Cash Paid For Goods | 1.3B | 782.0M | 970.0M | 815.0M | 585.0M |
| Cash Paid To Employees | 211.0M | 164.0M | 153.0M | 132.0M | 94.9M |
| Taxes Paid | 46.4M | 24.6M | 32.8M | 21.8M | 21.0M |
| Total Operating Cash Outflow | 1.6B | 998.0M | 1.2B | 990.0M | 725.0M |
| Operating Cash Flow | 221.0M | 122.0M | 216.0M | 129.0M | 129.0M |
| Total Investing Cash Inflow | 1.7B | 2.1B | 1.7B | 1.5B | 376,800 |
| Total Investing Cash Outflow | 1.8B | 2.2B | 1.6B | 1.9B | 64.5M |
| Investing Cash Flow | -58.2M | -112.0M | 139.0M | -444.0M | -64.1M |
| Cash From Borrowings | 139.0M | 160.0M | -- | 88.5M | 11.0M |
| Dividends And Interest Paid | 46.1M | 52.4M | 22.4M | 14.3M | 36.3M |
| Debt Repayments | 200.0M | 0.00 | 88.5M | 9.7M | 1.3M |
| Total Financing Cash Inflow | 139.0M | 168.0M | 1.9M | 93.7M | 564.0M |
| Total Financing Cash Outflow | 258.0M | 67.1M | 121.0M | 33.3M | 62.5M |
| Financing Cash Flow | -120.0M | 101.0M | -119.0M | 60.4M | 501.0M |
| Net Change In Cash | 52.8M | 119.0M | 265.0M | -257.0M | 558.0M |
| Ending Cash Balance | 775.0M | 722.0M | 603.0M | 338.0M | 595.0M |
| Capex | 42.2M | 20.6M | 69.5M | 30.8M | 24.6M |