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 | 2.8B | 2.6B | 2.5B | 2.5B | 2.2B |
| Revenue Growth % | 7.3% | 4.9% | -2.8% | 16.9% | -- |
| Total Revenue | 2.8B | 2.6B | 2.5B | 2.5B | 2.2B |
| Cost Of Revenue | 2.3B | 2.1B | 1.9B | 2.0B | 1.7B |
| Gross Profit | 510.0M | 542.0M | 554.0M | 562.0M | 505.0M |
| Gross Margin % | 18.3% | 20.9% | 22.4% | 22.1% | 23.2% |
| Total Operating Cost | 2.7B | 2.4B | 2.2B | 2.3B | 2.0B |
| Selling Expenses | 99.3M | 84.8M | 66.3M | 68.5M | 60.4M |
| Admin Expenses | 146.0M | 140.0M | 134.0M | 127.0M | 107.0M |
| Rd Expenses | 108.0M | 103.0M | 102.0M | 96.2M | 86.9M |
| Finance Expenses | -11.5M | -20.7M | -2.9M | 12.7M | 19.9M |
| Operating Income | 157.0M | 225.0M | 241.0M | 240.0M | 214.0M |
| Operating Margin % | 5.6% | 8.7% | 9.7% | 9.4% | 9.8% |
| Non Operating Income | 2.6M | 323,400 | 155,400 | 386,100 | 126,100 |
| Non Operating Expenses | 1.1M | 696,800 | 918,700 | 917,600 | 2.1M |
| Investment Income | 4.5M | 1.5M | 380,800 | 22,500 | -726,200 |
| Asset Disposal Income | 3.4M | 1.9M | -661,500 | -316,400 | -330,300 |
| Asset Impairment Loss | 22.4M | 15.0M | 11.1M | 6.9M | 8.5M |
| Other Income | 27.5M | 25.3M | 17.5M | 15.7M | 12.4M |
| Income Before Tax | 159.0M | 225.0M | 240.0M | 240.0M | 212.0M |
| Income Tax | 16.4M | 21.0M | 25.5M | 26.8M | 26.1M |
| Net Income | 142.0M | 204.0M | 215.0M | 213.0M | 186.0M |
| Net Margin % | 5.1% | 7.9% | 8.7% | 8.4% | 8.5% |
| Net Income Attributable | 144.0M | 204.0M | 213.0M | 212.0M | 186.0M |
| Minority Interest | -1.3M | 66,300 | 1.3M | 951,600 | 173,800 |
| Eps Basic | 0.74 | 1.06 | 1.40 | 1.46 | 1.28 |
| Eps Diluted | 0.74 | 1.06 | 1.40 | 1.46 | 1.28 |
| 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 | 834.0M | 1.1B | 1.4B | 241.0M | 283.0M |
| Trading Financial Assets | 315.0M | 81.9M | -- | -- | -- |
| Accounts Receivable | 960.0M | 635.0M | 497.0M | 451.0M | 351.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 960.0M | 635.0M | 497.0M | 451.0M | 351.0M |
| Prepayments | 13.6M | 15.7M | 7.0M | 5.3M | 6.8M |
| Inventory | 329.0M | 306.0M | 270.0M | 300.0M | 282.0M |
| Total Current Assets | 2.5B | 2.5B | 2.5B | 1.3B | 1.2B |
| Long Term Equity Investment | -- | 91,100 | -- | -- | -- |
| Fixed Assets | -- | 1.1B | 991.0M | 1.0B | 970.0M |
| Fixed Assets Total | 1.6B | 1.1B | 991.0M | 1.0B | 970.0M |
| Construction In Progress | -- | 317.0M | 132.0M | 47.2M | 72.6M |
| Construction In Progress Total | 48.1M | 317.0M | 132.0M | 47.2M | 72.6M |
| Intangible Assets | 141.0M | 125.0M | 101.0M | 108.0M | 111.0M |
| Long Term Deferred Expenses | 12.4M | 3.4M | 1.8M | 266,600 | 281,100 |
| Total Non Current Assets | 1.9B | 1.5B | 1.3B | 1.2B | 1.2B |
| Total Assets | 4.3B | 4.0B | 3.8B | 2.5B | 2.3B |
| Short Term Borrowings | 54.4M | -- | -- | 181.0M | 205.0M |
| Accounts Payable | 563.0M | 619.0M | 499.0M | 489.0M | 514.0M |
| Advance Receipts | 1.1M | 4.7M | 6.0M | 6.1M | 9.7M |
| Contract Liabilities | 1.4M | 491,200 | 740,600 | 333,000 | 670,400 |
| Total Current Liabilities | 1.2B | 1.1B | 972.0M | 1.1B | 1.1B |
| Long Term Borrowings | 25.0M | -- | -- | 38.4M | 84.9M |
| Total Non Current Liabilities | 108.0M | 68.6M | 75.2M | 116.0M | 144.0M |
| Total Liabilities | 1.3B | 1.2B | 1.0B | 1.2B | 1.2B |
| Paid In Capital | 193.0M | 193.0M | 193.0M | 145.0M | 145.0M |
| Capital Reserve | 1.5B | 1.5B | 1.5B | 415.0M | 413.0M |
| Surplus Reserve | 100.0M | 97.8M | 84.1M | 68.4M | 51.8M |
| Retained Earnings | 1.1B | 1.0B | 870.0M | 672.0M | 477.0M |
| Minority Equity | 72.2M | 3.0M | 27.0M | 25.8M | 3.8M |
| Equity Attributable | 2.9B | 2.9B | 2.7B | 1.3B | 1.1B |
| Total Equity | 3.0B | 2.9B | 2.7B | 1.3B | 1.1B |
| 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 | 2.7B | 2.6B | 2.6B | 2.3B |
| Tax Refunds Received | 1.8M | 4.7M | -- | 4.1M | 1.1M |
| Total Operating Cash Inflow | 3.2B | 2.9B | 2.8B | 2.8B | 2.5B |
| Cash Paid For Goods | 2.0B | 1.7B | 1.5B | 1.7B | 1.4B |
| Cash Paid To Employees | 556.0M | 496.0M | 445.0M | 429.0M | 325.0M |
| Taxes Paid | 115.0M | 102.0M | 129.0M | 129.0M | 123.0M |
| Total Operating Cash Outflow | 3.0B | 2.5B | 2.4B | 2.6B | 2.1B |
| Operating Cash Flow | 267.0M | 304.0M | 412.0M | 250.0M | 346.0M |
| Total Investing Cash Inflow | 2.5B | 759.0M | 203.0M | 64.0M | 133.0M |
| Total Investing Cash Outflow | 3.0B | 1.2B | 413.0M | 246.0M | 274.0M |
| Investing Cash Flow | -496.0M | -460.0M | -211.0M | -182.0M | -141.0M |
| Cash From Borrowings | 24.9M | -- | 57.5M | 297.0M | 538.0M |
| Dividends And Interest Paid | 59.8M | 42.5M | 6.8M | 13.2M | 119.0M |
| Debt Repayments | 28.0M | 0.00 | 307.0M | 387.0M | 568.0M |
| Total Financing Cash Inflow | 24.9M | 0.00 | 1.3B | 318.0M | 538.0M |
| Total Financing Cash Outflow | 121.0M | 77.3M | 343.0M | 404.0M | 688.0M |
| Financing Cash Flow | -96.2M | -77.3M | 915.0M | -85.7M | -149.0M |
| Net Change In Cash | -329.0M | -234.0M | 1.1B | -17.6M | 55.5M |
| Ending Cash Balance | 730.0M | 1.1B | 1.3B | 175.0M | 193.0M |
| Capex | 192.0M | 394.0M | 218.0M | 188.0M | 140.0M |