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 | 1.9B | 1.9B | 1.6B | 1.5B | 1.2B |
| Revenue Growth % | -3.5% | 20.5% | 8.4% | 18.1% | -- |
| Total Revenue | 1.9B | 1.9B | 1.6B | 1.5B | 1.2B |
| Cost Of Revenue | 1.2B | 1.2B | 1.1B | 942.0M | 756.0M |
| Gross Profit | 631.0M | 745.0M | 536.0M | 531.0M | 491.0M |
| Gross Margin % | 34.0% | 38.7% | 33.6% | 36.0% | 39.4% |
| Total Operating Cost | 1.7B | 1.6B | 1.3B | 1.2B | 1.0B |
| Selling Expenses | 293.0M | 237.0M | 166.0M | 154.0M | 128.0M |
| Admin Expenses | 136.0M | 124.0M | 93.3M | 97.9M | 85.2M |
| Rd Expenses | 4.8M | 3.4M | 1.2M | 1.3M | 1.1M |
| Finance Expenses | 3.0M | -6.7M | -5.6M | -1.7M | 6.9M |
| Operating Income | 199.0M | 377.0M | 279.0M | 247.0M | 240.0M |
| Operating Margin % | 10.7% | 19.6% | 17.5% | 16.8% | 19.2% |
| Non Operating Income | 1.2M | 126,300 | 301,100 | 459,600 | 1.6M |
| Non Operating Expenses | 3.0M | 1.5M | 3.0M | 1.6M | 2.9M |
| Investment Income | 526,300 | 2.2M | 2.0M | 2.0M | 1.5M |
| Fair Value Change Income | -- | -- | 126,200 | 76,000 | 4,600 |
| Asset Disposal Income | -276,400 | -647,400 | 88,300 | -180,100 | 111,300 |
| Asset Impairment Loss | 8.7M | 1.8M | 4.7M | 5.1M | 4.5M |
| Other Income | 6.3M | 9.6M | 8.7M | 19.2M | 7.3M |
| Income Before Tax | 197.0M | 375.0M | 276.0M | 246.0M | 239.0M |
| Income Tax | 49.8M | 96.9M | 73.0M | 62.0M | 60.3M |
| Net Income | 147.0M | 278.0M | 203.0M | 184.0M | 179.0M |
| Net Margin % | 7.9% | 14.5% | 12.7% | 12.5% | 14.4% |
| Net Income Attributable | 147.0M | 278.0M | 203.0M | 184.0M | 179.0M |
| Eps Basic | 0.35 | 0.62 | 0.45 | 0.45 | 0.50 |
| Eps Diluted | 0.35 | 0.62 | 0.45 | 0.45 | 0.50 |
| 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 | 657.0M | 895.0M | 732.0M | 576.0M | 175.0M |
| Trading Financial Assets | -- | -- | 26.1M | 42.1M | 30.0M |
| Accounts Receivable | 127.0M | 123.0M | 125.0M | 170.0M | 143.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 127.0M | 123.0M | 125.0M | 170.0M | 143.0M |
| Prepayments | 42.2M | 10.2M | 17.9M | 18.3M | 8.8M |
| Inventory | 252.0M | 248.0M | 222.0M | 186.0M | 110.0M |
| Total Current Assets | 1.1B | 1.3B | 1.1B | 1.0B | 479.0M |
| Fixed Assets | -- | 632.0M | 571.0M | 474.0M | 514.0M |
| Fixed Assets Total | 664.0M | 632.0M | 571.0M | 474.0M | 514.0M |
| Construction In Progress | -- | 36.1M | 35.2M | 135.0M | 56.2M |
| Construction In Progress Total | 14.3M | 36.1M | 35.2M | 135.0M | 56.2M |
| Intangible Assets | 159.0M | 163.0M | 156.0M | 160.0M | 164.0M |
| Long Term Deferred Expenses | 16.0M | 3.6M | 8.4M | 4.6M | 10.5M |
| Total Non Current Assets | 950.0M | 939.0M | 859.0M | 885.0M | 869.0M |
| Total Assets | 2.1B | 2.2B | 2.0B | 1.9B | 1.3B |
| Short Term Borrowings | 214.0M | -- | -- | -- | 74.5M |
| Accounts Payable | 246.0M | 291.0M | 289.0M | 230.0M | 245.0M |
| Advance Receipts | -- | -- | -- | -- | 94.6M |
| Contract Liabilities | 88.6M | 90.8M | 125.0M | 79.0M | -- |
| Total Current Liabilities | 874.0M | 726.0M | 630.0M | 640.0M | 573.0M |
| Long Term Borrowings | 33.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 46.2M | 17.6M | 21.0M | 24.5M | 25.7M |
| Total Liabilities | 921.0M | 743.0M | 651.0M | 664.0M | 599.0M |
| Paid In Capital | 447.0M | 447.0M | 450.0M | 450.0M | 360.0M |
| Capital Reserve | 313.0M | 313.0M | 342.0M | 342.0M | 57.5M |
| Surplus Reserve | 97.6M | 86.3M | 46.1M | 31.1M | 27.9M |
| Retained Earnings | 677.0M | 686.0M | 524.0M | 420.0M | 285.0M |
| Equity Attributable | 1.1B | 1.5B | 1.3B | 1.2B | 750.0M |
| Total Equity | 1.1B | 1.5B | 1.3B | 1.2B | 750.0M |
| 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 | 2.2B | 2.2B | 1.9B | 1.6B | 1.3B |
| Tax Refunds Received | -- | 1.9M | 9.4M | -- | -- |
| Total Operating Cash Inflow | 2.2B | 2.2B | 1.9B | 1.7B | 1.3B |
| Cash Paid For Goods | 1.4B | 1.1B | 1.1B | 953.0M | 618.0M |
| Cash Paid To Employees | 395.0M | 327.0M | 244.0M | 215.0M | 167.0M |
| Taxes Paid | 185.0M | 228.0M | 146.0M | 166.0M | 139.0M |
| Total Operating Cash Outflow | 2.1B | 1.8B | 1.6B | 1.5B | 1.0B |
| Operating Cash Flow | 60.3M | 351.0M | 343.0M | 194.0M | 253.0M |
| Total Investing Cash Inflow | 21.0M | 105.0M | 24.3M | 33.0M | 68.1M |
| Total Investing Cash Outflow | 132.0M | 219.0M | 71.4M | 128.0M | 85.6M |
| Investing Cash Flow | -111.0M | -114.0M | -47.2M | -94.9M | -17.5M |
| Cash From Borrowings | 278.0M | -- | -- | -- | 215.0M |
| Dividends And Interest Paid | 151.0M | 75.7M | 85.5M | 45.6M | 68.5M |
| Debt Repayments | 30.5M | -- | -- | 74.4M | 342.0M |
| Total Financing Cash Inflow | 278.0M | -- | -- | 392.0M | 215.0M |
| Total Financing Cash Outflow | 532.0M | 135.0M | 92.9M | 136.0M | 416.0M |
| Financing Cash Flow | -255.0M | -135.0M | -92.9M | 256.0M | -201.0M |
| Net Change In Cash | -307.0M | 99.8M | 203.0M | 354.0M | 34.6M |
| Ending Cash Balance | 512.0M | 819.0M | 720.0M | 516.0M | 162.0M |
| Capex | 101.0M | 135.0M | 62.4M | 85.9M | 55.6M |