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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 547.0M | 623.0M | 667.0M | 984.0M | 743.0M | 277.0M | 283.0M | 243.0M |
| Revenue Growth % | -12.2% | -6.6% | -32.2% | 32.4% | 168.2% | -2.1% | 16.5% | -- |
| Total Revenue | 547.0M | 623.0M | 667.0M | 984.0M | 743.0M | 277.0M | 283.0M | 243.0M |
| Cost Of Revenue | 440.0M | 438.0M | 457.0M | 661.0M | 477.0M | 176.0M | 186.0M | 180.0M |
| Gross Profit | 107.0M | 185.0M | 210.0M | 323.0M | 266.0M | 101.0M | 97.0M | 63.0M |
| Gross Margin % | 19.6% | 29.7% | 31.5% | 32.8% | 35.8% | 36.5% | 34.3% | 25.9% |
| Total Operating Cost | 546.0M | 524.0M | 518.0M | 744.0M | 544.0M | 209.0M | 224.0M | 221.0M |
| Selling Expenses | 9.5M | 9.7M | 7.2M | 7.0M | 5.4M | 11.4M | 12.9M | 12.2M |
| Admin Expenses | 45.1M | 48.6M | 35.2M | 27.0M | 15.5M | 10.1M | 9.8M | 12.2M |
| Rd Expenses | 20.5M | 22.5M | 25.3M | 36.4M | 27.4M | 10.9M | 11.0M | 8.6M |
| Finance Expenses | -9.8M | -11.9M | -16.9M | 2.7M | 11.8M | -2.8M | -867,300 | 1.4M |
| Operating Income | 24.4M | 135.0M | 172.0M | 250.0M | 207.0M | 77.3M | 64.6M | 28.4M |
| Operating Margin % | 4.5% | 21.7% | 25.8% | 25.4% | 27.9% | 27.9% | 22.8% | 11.7% |
| Non Operating Income | 1.6M | 417,900 | 735,200 | 2.5M | 799,600 | 1.3M | 1.3M | 659,100 |
| Non Operating Expenses | 860,300 | 260,000 | 10.3M | 506,900 | 604,200 | 57,000 | 49,000 | 4,400 |
| Investment Income | 7.8M | 18.5M | 11.9M | -- | -- | -- | -- | -- |
| Fair Value Change Income | 10.6M | 9.1M | 1.0M | 1.2M | -- | -- | -- | -- |
| Asset Disposal Income | -29,800 | 319,500 | 1.1M | 290,700 | 566,300 | 349,700 | 34,300 | -900.00 |
| Asset Impairment Loss | 28.2M | 12.0M | 4.6M | 1.8M | 745,400 | 2.3M | 2.9M | 2.2M |
| Other Income | 4.2M | 8.7M | 9.0M | 7.7M | 7.6M | 8.4M | 5.9M | 5.9M |
| Income Before Tax | 25.1M | 135.0M | 162.0M | 252.0M | 207.0M | 78.6M | 65.9M | 29.0M |
| Income Tax | 6.0M | 20.5M | 21.2M | 31.8M | 27.4M | 10.5M | 8.3M | 3.3M |
| Net Income | 19.2M | 115.0M | 141.0M | 220.0M | 180.0M | 68.1M | 57.6M | 25.7M |
| Net Margin % | 3.5% | 18.5% | 21.1% | 22.4% | 24.2% | 24.6% | 20.4% | 10.6% |
| Net Income Attributable | 19.5M | 115.0M | 141.0M | 220.0M | 180.0M | 68.1M | 57.6M | 25.7M |
| Minority Interest | -290,500 | -655,900 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.24 | 1.42 | 1.74 | 3.52 | 2.95 | 1.12 | 0.95 | 0.42 |
| Eps Diluted | 0.24 | 1.42 | 1.74 | 3.52 | 2.95 | 1.12 | 0.95 | 0.42 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 404.0M | 665.0M | 1.0B | 1.4B | 321.0M | 137.0M | 113.0M | 78.4M |
| Trading Financial Assets | 659.0M | 410.0M | 301.0M | -- | -- | -- | -- | -- |
| Accounts Receivable | 136.0M | 171.0M | 139.0M | 162.0M | 155.0M | 74.0M | 88.0M | 69.3M |
| Notes And Accounts Receivable | 136.0M | 171.0M | 139.0M | 162.0M | 155.0M | 74.0M | 88.0M | 69.3M |
| Prepayments | 5.4M | 3.3M | 3.2M | 5.5M | 12.3M | 4.5M | 4.7M | 4.6M |
| Inventory | 77.2M | 68.9M | 64.2M | 143.0M | 101.0M | 36.3M | 29.4M | 26.4M |
| Total Current Assets | 1.7B | 1.6B | 1.5B | 1.7B | 605.0M | 253.0M | 237.0M | 181.0M |
| Long Term Equity Investment | 14.4M | 15.7M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 242.0M | 213.0M | 239.0M | 159.0M | 94.4M | 95.3M | 101.0M |
| Fixed Assets Total | 284.0M | 242.0M | 213.0M | 239.0M | 159.0M | 94.4M | 95.3M | 101.0M |
| Construction In Progress | -- | 4.1M | 4.4M | 6.9M | 53.2M | 11.6M | 880,900 | 2.1M |
| Construction In Progress Total | 5.4M | 4.1M | 4.4M | 6.9M | 53.2M | 11.6M | 880,900 | 2.1M |
| Intangible Assets | 34.5M | 35.3M | 28.6M | 29.4M | 30.3M | 27.8M | 22.7M | 23.2M |
| Long Term Deferred Expenses | 2.8M | 1.9M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 359.0M | 561.0M | 551.0M | 310.0M | 253.0M | 142.0M | 125.0M | 132.0M |
| Total Assets | 2.1B | 2.1B | 2.1B | 2.1B | 858.0M | 394.0M | 361.0M | 313.0M |
| Short Term Borrowings | -- | -- | -- | -- | 45.0M | -- | -- | -- |
| Accounts Payable | 116.0M | 124.0M | 90.9M | 133.0M | 131.0M | 36.1M | 35.7M | 53.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 2.2M | 922,400 | 397,000 |
| Contract Liabilities | 3.7M | 1.4M | 28.4M | 11.2M | 940,500 | -- | -- | -- |
| Total Current Liabilities | 213.0M | 242.0M | 236.0M | 291.0M | 383.0M | 98.5M | 108.0M | 114.0M |
| Long Term Borrowings | -- | -- | 5.7M | 5.5M | 5.2M | 5.0M | -- | -- |
| Total Non Current Liabilities | 40.9M | 47.9M | 51.5M | 67.7M | 34.1M | 31.7M | 26.8M | 30.2M |
| Total Liabilities | 254.0M | 290.0M | 288.0M | 359.0M | 417.0M | 130.0M | 135.0M | 144.0M |
| Paid In Capital | 81.2M | 81.2M | 81.2M | 81.2M | 60.9M | 30.5M | 30.5M | 30.5M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 1.0B | 1.8M | 23.1M | 22.9M | 22.9M |
| Surplus Reserve | 66.7M | 66.7M | 66.7M | 66.7M | 44.7M | 26.8M | 20.0M | 14.2M |
| Retained Earnings | 677.0M | 687.0M | 612.0M | 532.0M | 334.0M | 184.0M | 153.0M | 101.0M |
| Minority Equity | 13,600 | 304,100 | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.8B | 1.9B | 1.8B | 1.7B | 442.0M | 264.0M | 226.0M | 169.0M |
| Total Equity | 1.8B | 1.9B | 1.8B | 1.7B | 442.0M | 264.0M | 226.0M | 169.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 707.0M | 715.0M | 767.0M | 1.0B | 685.0M | 309.0M | 293.0M | 239.0M |
| Tax Refunds Received | 19.3M | 11.4M | 21.5M | 62.0M | 39.2M | 9.3M | 2.7M | 4.3M |
| Total Operating Cash Inflow | 733.0M | 734.0M | 806.0M | 1.1B | 730.0M | 328.0M | 300.0M | 250.0M |
| Cash Paid For Goods | 523.0M | 519.0M | 382.0M | 779.0M | 460.0M | 175.0M | 217.0M | 183.0M |
| Cash Paid To Employees | 79.9M | 79.4M | 71.0M | 87.0M | 48.9M | 26.0M | 26.5M | 19.0M |
| Taxes Paid | 12.6M | 20.4M | 35.6M | 26.2M | 24.8M | 14.0M | 5.3M | 7.6M |
| Total Operating Cash Outflow | 658.0M | 651.0M | 507.0M | 910.0M | 543.0M | 221.0M | 262.0M | 214.0M |
| Operating Cash Flow | 75.1M | 83.5M | 299.0M | 200.0M | 188.0M | 107.0M | 37.1M | 35.3M |
| Total Investing Cash Inflow | 947.0M | 766.0M | 203.0M | 115,200 | 5.0M | 740,000 | 212,600 | 1,200 |
| Total Investing Cash Outflow | 1.2B | 1.2B | 800.0M | 77.6M | 103.0M | 29.3M | 9.6M | 18.0M |
| Investing Cash Flow | -271.0M | -392.0M | -597.0M | -77.5M | -98.2M | -28.6M | -9.4M | -18.0M |
| Cash From Borrowings | -- | -- | -- | -- | 45.0M | 5.0M | -- | 6.5M |
| Dividends And Interest Paid | 29.2M | 40.6M | 60.9M | 263,400 | 3.0M | 30.7M | -- | 1.5M |
| Debt Repayments | -- | -- | -- | 45.0M | -- | -- | -- | 11.7M |
| Total Financing Cash Inflow | 7.8M | 10.0M | 9.7M | 1.1B | 45.0M | 19.0M | -- | 7.4M |
| Total Financing Cash Outflow | 59.8M | 48.4M | 63.9M | 68.7M | 8.5M | 44.2M | -- | 13.1M |
| Financing Cash Flow | -52.0M | -38.4M | -54.2M | 987.0M | 36.5M | -25.2M | -- | -5.7M |
| Net Change In Cash | -246.0M | -346.0M | -351.0M | 1.1B | 120.0M | 53.6M | 26.9M | 11.2M |
| Ending Cash Balance | 395.0M | 641.0M | 987.0M | 1.3B | 232.0M | 112.0M | 58.3M | 31.4M |
| Capex | 96.2M | 85.1M | 29.9M | 72.6M | 103.0M | 29.3M | 9.6M | 18.0M |