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 | 1.4B | 1.3B | 1.1B | 1.1B | 987.0M |
| Revenue Growth % | 8.8% | 22.7% | -5.9% | 15.2% | -- |
| Total Revenue | 1.4B | 1.3B | 1.1B | 1.1B | 987.0M |
| Cost Of Revenue | 1.1B | 1.0B | 837.0M | 863.0M | 751.0M |
| Gross Profit | 335.0M | 294.0M | 233.0M | 274.0M | 236.0M |
| Gross Margin % | 23.4% | 22.4% | 21.8% | 24.1% | 23.9% |
| Total Operating Cost | 1.3B | 1.2B | 985.0M | 1.0B | 883.0M |
| Selling Expenses | 23.7M | 15.6M | 10.9M | 13.1M | 11.3M |
| Admin Expenses | 171.0M | 148.0M | 131.0M | 140.0M | 121.0M |
| Finance Expenses | -2.4M | -4.9M | 5.9M | 9.5M | -781,200 |
| Operating Income | 155.0M | 142.0M | 96.1M | 123.0M | 122.0M |
| Operating Margin % | 10.8% | 10.8% | 9.0% | 10.8% | 12.4% |
| Non Operating Income | 22.1M | 2.9M | 6.5M | 1.8M | 4.7M |
| Non Operating Expenses | 26.1M | 26.6M | 3.3M | 10.4M | 31.6M |
| Investment Income | -- | -- | -- | -54,700 | 825,400 |
| Fair Value Change Income | 9.1M | 5.3M | 4.1M | 7.5M | 14.0M |
| Asset Disposal Income | 11,300 | 28,700 | 216,600 | 96,500 | -- |
| Asset Impairment Loss | 15,300 | 2,800 | -- | -- | -- |
| Other Income | 4.8M | 3.3M | 6.9M | 5.2M | 2.8M |
| Income Before Tax | 151.0M | 118.0M | 99.3M | 114.0M | 94.7M |
| Income Tax | 35.8M | 33.8M | 21.9M | 26.8M | 20.6M |
| Net Income | 116.0M | 84.5M | 77.4M | 87.4M | 74.1M |
| Net Margin % | 8.1% | 6.4% | 7.2% | 7.7% | 7.5% |
| Net Income Attributable | 105.0M | 78.2M | 63.4M | 76.7M | 61.7M |
| Minority Interest | 10.6M | 6.3M | 13.9M | 10.7M | 12.3M |
| Eps Basic | 0.51 | 0.41 | 0.53 | 0.65 | 0.53 |
| Eps Diluted | 0.51 | 0.41 | 0.53 | 0.65 | 0.53 |
| 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 | 708.0M | 822.0M | 600.0M | 462.0M | 533.0M |
| Trading Financial Assets | 50.1M | 762.0M | 10.0M | 90.2M | 83.6M |
| Accounts Receivable | 120.0M | 96.7M | 69.2M | 90.9M | 84.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 120.0M | 96.7M | 69.2M | 90.9M | 84.0M |
| Prepayments | 1.7M | 69,500 | 10.5M | 6.7M | 3.6M |
| Inventory | 53.7M | 31.3M | 31.7M | 28.4M | 28.8M |
| Total Current Assets | 980.0M | 1.7B | 742.0M | 699.0M | 757.0M |
| Long Term Equity Investment | -- | -- | -- | 10.4M | 10.5M |
| Fixed Assets | -- | 213.0M | 217.0M | 220.0M | 209.0M |
| Fixed Assets Total | 607.0M | 213.0M | 217.0M | 220.0M | 209.0M |
| Construction In Progress | -- | 392.0M | 236.0M | 153.0M | 49.8M |
| Construction In Progress Total | 866.0M | 392.0M | 236.0M | 153.0M | 49.8M |
| Intangible Assets | 580.0M | 504.0M | 404.0M | 414.0M | 415.0M |
| Long Term Deferred Expenses | 80.5M | 87.4M | 28.8M | 29.8M | 39.9M |
| Total Non Current Assets | 2.6B | 1.4B | 1.2B | 1.1B | 754.0M |
| Total Assets | 3.5B | 3.1B | 1.9B | 1.8B | 1.5B |
| Accounts Payable | 359.0M | 253.0M | 166.0M | 141.0M | 125.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 10.9M | 6.1M | 5.3M | 5.1M | 6.3M |
| Total Current Liabilities | 567.0M | 442.0M | 343.0M | 290.0M | 293.0M |
| Long Term Borrowings | 136.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 335.0M | 184.0M | 215.0M | 260.0M | 61.2M |
| Total Liabilities | 901.0M | 626.0M | 558.0M | 551.0M | 354.0M |
| Paid In Capital | 206.0M | 158.0M | 119.0M | 119.0M | 119.0M |
| Capital Reserve | 1.6B | 1.7B | 721.0M | 676.0M | 676.0M |
| Surplus Reserve | 27.4M | 9.8M | 7.8M | 6.5M | 5.4M |
| Retained Earnings | 538.0M | 465.0M | 389.0M | 328.0M | 252.0M |
| Minority Equity | 331.0M | 183.0M | 144.0M | 111.0M | 104.0M |
| Equity Attributable | 2.3B | 2.3B | 1.2B | 1.1B | 1.1B |
| Total Equity | 2.6B | 2.5B | 1.4B | 1.2B | 1.2B |
| 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 | 1.4B | 1.3B | 1.1B | 1.1B | 974.0M |
| Tax Refunds Received | -- | 21,000 | -- | -- | -- |
| Total Operating Cash Inflow | 1.5B | 1.3B | 1.1B | 1.2B | 1.0B |
| Cash Paid For Goods | 617.0M | 532.0M | 453.0M | 471.0M | 431.0M |
| Cash Paid To Employees | 492.0M | 410.0M | 399.0M | 434.0M | 339.0M |
| Taxes Paid | 50.6M | 30.7M | 22.8M | 30.2M | 25.6M |
| Total Operating Cash Outflow | 1.3B | 1.1B | 968.0M | 1.0B | 886.0M |
| Operating Cash Flow | 162.0M | 246.0M | 153.0M | 122.0M | 127.0M |
| Total Investing Cash Inflow | 3.5B | 1.5B | 878.0M | 755.0M | 2.0B |
| Total Investing Cash Outflow | 3.9B | 2.5B | 883.0M | 899.0M | 2.3B |
| Investing Cash Flow | -390.0M | -1.0B | -5.2M | -144.0M | -274.0M |
| Cash From Borrowings | 136.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 16.9M | 5.3M | 4.8M | 5.2M | 7.4M |
| Total Financing Cash Inflow | 197.0M | 1.1B | 9.0M | -- | 306.0M |
| Total Financing Cash Outflow | 231.0M | 128.0M | 48.9M | 48.8M | 42.8M |
| Financing Cash Flow | -33.6M | 985.0M | -39.9M | -48.8M | 264.0M |
| Net Change In Cash | -262.0M | 222.0M | 108.0M | -71.2M | 117.0M |
| Ending Cash Balance | 560.0M | 822.0M | 600.0M | 462.0M | 533.0M |
| Capex | 542.0M | 170.0M | 90.0M | 145.0M | 463.0M |