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 | 556.0M | 555.0M | 756.0M | 675.0M | 598.0M |
| Revenue Growth % | 0.2% | -26.6% | 12.0% | 12.9% | -- |
| Total Revenue | 556.0M | 555.0M | 756.0M | 675.0M | 598.0M |
| Cost Of Revenue | 341.0M | 341.0M | 511.0M | 383.0M | 328.0M |
| Gross Profit | 215.0M | 214.0M | 245.0M | 292.0M | 270.0M |
| Gross Margin % | 38.7% | 38.6% | 32.4% | 43.3% | 45.2% |
| Total Operating Cost | 534.0M | 536.0M | 702.0M | 543.0M | 454.0M |
| Selling Expenses | 50.2M | 49.6M | 50.3M | 44.6M | 32.5M |
| Admin Expenses | 47.2M | 69.2M | 78.4M | 59.4M | 43.7M |
| Rd Expenses | 36.7M | 40.5M | 50.5M | 49.5M | 35.8M |
| Finance Expenses | 1.3M | -1.5M | -4.0M | 3.1M | 1.4M |
| Operating Income | 46.7M | 61.9M | 82.7M | 177.0M | 176.0M |
| Operating Margin % | 8.4% | 11.2% | 10.9% | 26.2% | 29.4% |
| Non Operating Income | 657,800 | 134,600 | 247,500 | 12,900 | 87,500 |
| Non Operating Expenses | 1.3M | 3.9M | 2.8M | 4.9M | 4.7M |
| Investment Income | -55,200 | 3.2M | 673,700 | -893,700 | -21,800 |
| Fair Value Change Income | 14.7M | 16.2M | 7.8M | 1.2M | 1.0M |
| Asset Disposal Income | 5.3M | 5.9M | 5.0M | 22.4M | 6.1M |
| Asset Impairment Loss | 8.3M | 13.3M | 2.3M | 3.4M | 2.3M |
| Other Income | 5.0M | 17.3M | 15.0M | 21.5M | 25.0M |
| Income Before Tax | 46.0M | 58.2M | 80.1M | 172.0M | 171.0M |
| Income Tax | -1.7M | 430,100 | -27.2M | 22.2M | 25.7M |
| Net Income | 47.8M | 57.7M | 107.0M | 150.0M | 146.0M |
| Net Margin % | 8.6% | 10.4% | 14.2% | 22.2% | 24.4% |
| Net Income Attributable | 50.2M | 58.1M | 107.0M | 149.0M | 147.0M |
| Minority Interest | -2.4M | -346,600 | 653,400 | 883,500 | -1.0M |
| Eps Basic | 0.43 | 0.50 | 1.00 | 1.70 | 1.68 |
| Eps Diluted | 0.43 | 0.50 | 1.00 | 1.70 | 1.68 |
| 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 | 88.9M | 267.0M | 287.0M | 144.0M | 139.0M |
| Trading Financial Assets | 836.0M | 722.0M | 734.0M | 7.9M | -- |
| Accounts Receivable | 616.0M | 553.0M | 506.0M | 327.0M | 179.0M |
| Notes Receivable | 10.9M | 9.9M | 33.3M | 21.3M | 16.1M |
| Notes And Accounts Receivable | 627.0M | 562.0M | 540.0M | 348.0M | 195.0M |
| Prepayments | 8.8M | 15.8M | 14.3M | 12.5M | 3.7M |
| Inventory | 179.0M | 213.0M | 222.0M | 224.0M | 208.0M |
| Total Current Assets | 1.8B | 1.8B | 1.9B | 786.0M | 588.0M |
| Long Term Equity Investment | 12.3M | 7.6M | 3.8M | 4.6M | 6.0M |
| Fixed Assets | -- | 183.0M | 254.0M | 243.0M | 211.0M |
| Fixed Assets Total | 161.0M | 183.0M | 254.0M | 243.0M | 211.0M |
| Construction In Progress | -- | 80.9M | 3.7M | 1.5M | 148,000 |
| Construction In Progress Total | 196.0M | 80.9M | 3.7M | 1.5M | 148,000 |
| Intangible Assets | 31.1M | 32.6M | 23.5M | 8.6M | 8.8M |
| Long Term Deferred Expenses | 1.4M | 1.1M | 191,300 | 261,500 | 357,800 |
| Total Non Current Assets | 447.0M | 358.0M | 355.0M | 310.0M | 243.0M |
| Total Assets | 2.2B | 2.2B | 2.2B | 1.1B | 830.0M |
| Short Term Borrowings | 24.7M | 15.1M | 36.0M | 19.6M | 32.0M |
| Accounts Payable | 144.0M | 139.0M | 143.0M | 105.0M | 84.2M |
| Advance Receipts | 88,900 | 300,000 | 1,800 | 481,500 | -- |
| Contract Liabilities | 72.9M | 97.0M | 92.7M | 91.0M | 70.1M |
| Total Current Liabilities | 333.0M | 327.0M | 395.0M | 343.0M | 249.0M |
| Long Term Borrowings | 125.0M | 91.2M | 58.1M | 49.5M | 38.3M |
| Total Non Current Liabilities | 151.0M | 114.0M | 80.1M | 70.7M | 60.4M |
| Total Liabilities | 485.0M | 441.0M | 475.0M | 414.0M | 309.0M |
| Paid In Capital | 116.0M | 116.0M | 116.0M | 87.4M | 87.4M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 43.5M | 31.7M |
| Surplus Reserve | 62.1M | 62.1M | 57.2M | 47.2M | 47.2M |
| Retained Earnings | 553.0M | 548.0M | 540.0M | 504.0M | 356.0M |
| Minority Equity | 569,200 | 1.9M | 2.2M | 821,500 | -52,200 |
| Equity Attributable | 1.8B | 1.8B | 1.7B | 682.0M | 521.0M |
| Total Equity | 1.8B | 1.8B | 1.7B | 682.0M | 521.0M |
| 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 | 441.0M | 540.0M | 573.0M | 591.0M | 488.0M |
| Tax Refunds Received | 641,300 | 1.2M | 32.0M | 4.2M | 10.6M |
| Total Operating Cash Inflow | 461.0M | 595.0M | 630.0M | 617.0M | 537.0M |
| Cash Paid For Goods | 219.0M | 325.0M | 428.0M | 383.0M | 293.0M |
| Cash Paid To Employees | 103.0M | 106.0M | 134.0M | 109.0M | 75.1M |
| Taxes Paid | 23.8M | 28.4M | 35.8M | 57.0M | 84.4M |
| Total Operating Cash Outflow | 402.0M | 542.0M | 678.0M | 610.0M | 512.0M |
| Operating Cash Flow | 59.3M | 52.2M | -47.8M | 6.9M | 25.1M |
| Total Investing Cash Inflow | 2.6B | 3.2B | 1.2B | 622.0M | 799.0M |
| Total Investing Cash Outflow | 2.8B | 3.3B | 2.0B | 640.0M | 861.0M |
| Investing Cash Flow | -238.0M | -54.1M | -758.0M | -17.8M | -61.8M |
| Cash From Borrowings | 90.3M | 63.5M | 58.7M | 115.0M | 80.3M |
| Dividends And Interest Paid | 50.0M | 47.8M | 63.4M | 3.4M | 16.5M |
| Debt Repayments | 28.7M | 24.8M | 33.0M | 93.1M | 28.1M |
| Total Financing Cash Inflow | 91.1M | 63.8M | 1.1B | 115.0M | 80.4M |
| Total Financing Cash Outflow | 90.1M | 74.4M | 116.0M | 102.0M | 50.0M |
| Financing Cash Flow | 1.0M | -10.6M | 953.0M | 12.6M | 30.4M |
| Net Change In Cash | -178.0M | -11.7M | 147.0M | 2.0M | -7.7M |
| Ending Cash Balance | 88.9M | 267.0M | 279.0M | 131.0M | 129.0M |
| Capex | 147.0M | 89.5M | 48.4M | 45.2M | 72.3M |