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 | 2.0B | 1.9B | 1.9B | 1.4B |
| Revenue Growth % | 35.7% | 7.9% | 1.8% | 27.9% | -- |
| Total Revenue | 2.8B | 2.0B | 1.9B | 1.9B | 1.4B |
| Cost Of Revenue | 2.3B | 1.7B | 1.5B | 1.5B | 1.2B |
| Gross Profit | 442.0M | 362.0M | 378.0M | 340.0M | 299.0M |
| Gross Margin % | 16.0% | 17.8% | 20.0% | 18.3% | 20.6% |
| Total Operating Cost | 2.7B | 2.0B | 1.7B | 1.7B | 1.3B |
| Selling Expenses | 249.0M | 149.0M | 136.0M | 115.0M | 81.1M |
| Admin Expenses | 83.5M | 73.5M | 64.4M | 56.7M | 44.2M |
| Rd Expenses | 30.8M | 24.0M | 18.9M | 17.9M | 15.9M |
| Finance Expenses | 4.9M | 11.8M | -17.8M | 20.0M | 28.7M |
| Operating Income | 46.6M | 97.6M | 157.0M | 130.0M | 137.0M |
| Operating Margin % | 1.7% | 4.8% | 8.3% | 7.0% | 9.4% |
| Non Operating Income | 27,900 | 6,800 | 194,800 | 35,600 | 41,200 |
| Non Operating Expenses | 289,700 | 253,800 | 104,600 | 361,100 | 31,200 |
| Investment Income | 11.0M | -846,600 | -13.2M | 17.5M | -751,500 |
| Fair Value Change Income | 4.4M | 5.1M | 13,600 | -10.5M | 15.0M |
| Asset Disposal Income | 14,100 | 64,800 | 26,000 | -- | 88,600 |
| Asset Impairment Loss | 31.2M | 8.1M | 9.0M | 3.8M | 3.8M |
| Other Income | 7.0M | 10.3M | 10.1M | 8.2M | 4.6M |
| Income Before Tax | 46.4M | 97.4M | 157.0M | 130.0M | 137.0M |
| Income Tax | 9.8M | 20.8M | 27.8M | 22.6M | 22.8M |
| Net Income | 36.6M | 76.6M | 129.0M | 107.0M | 114.0M |
| Net Margin % | 1.3% | 3.8% | 6.8% | 5.8% | 7.9% |
| Net Income Attributable | 46.0M | 76.8M | 129.0M | 107.0M | 114.0M |
| Minority Interest | -9.4M | -207,600 | 594,600 | -276,000 | -342,000 |
| Eps Basic | 0.37 | 0.61 | 1.32 | 1.59 | 1.69 |
| Eps Diluted | 0.37 | 0.61 | 1.32 | 1.59 | 1.69 |
| 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 | 307.0M | 509.0M | 622.0M | 181.0M | 158.0M |
| Trading Financial Assets | 565.0M | 500.0M | 377.0M | 1.0M | 11.0M |
| Accounts Receivable | 366.0M | 236.0M | 231.0M | 290.0M | 204.0M |
| Notes Receivable | -- | 11.9M | 41,200 | -- | -- |
| Notes And Accounts Receivable | 366.0M | 248.0M | 231.0M | 290.0M | 204.0M |
| Prepayments | 101.0M | 30.9M | 237.0M | 63.2M | 34.4M |
| Inventory | 429.0M | 676.0M | 379.0M | 197.0M | 163.0M |
| Total Current Assets | 1.8B | 2.0B | 1.9B | 764.0M | 610.0M |
| Long Term Equity Investment | 106.0M | 29.5M | -- | -- | 487,600 |
| Fixed Assets | -- | 370.0M | 310.0M | 349.0M | 350.0M |
| Fixed Assets Total | 373.0M | 370.0M | 310.0M | 349.0M | 350.0M |
| Construction In Progress | -- | 38.4M | 650,900 | -- | 5.1M |
| Construction In Progress Total | 111.0M | 38.4M | 650,900 | -- | 5.1M |
| Intangible Assets | 62.3M | 60.2M | 42.0M | 42.1M | 43.5M |
| Long Term Deferred Expenses | 14.1M | 10.1M | 18.3M | 13.2M | 7.2M |
| Total Non Current Assets | 836.0M | 543.0M | 469.0M | 481.0M | 478.0M |
| Total Assets | 2.7B | 2.6B | 2.3B | 1.2B | 1.1B |
| Short Term Borrowings | 261.0M | 207.0M | 128.0M | 131.0M | 88.6M |
| Accounts Payable | 222.0M | 153.0M | 117.0M | 161.0M | 180.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 11.0M | 6.8M | 14.1M | 11.3M | 12.8M |
| Total Current Liabilities | 596.0M | 440.0M | 328.0M | 369.0M | 326.0M |
| Long Term Borrowings | 141.0M | 180.0M | 103.0M | 103.0M | 98.1M |
| Total Non Current Liabilities | 225.0M | 193.0M | 104.0M | 107.0M | 101.0M |
| Total Liabilities | 821.0M | 633.0M | 433.0M | 476.0M | 427.0M |
| Paid In Capital | 126.0M | 126.0M | 90.0M | 67.5M | 67.5M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 218.0M | 218.0M |
| Surplus Reserve | 44.1M | 40.2M | 34.2M | 29.8M | 24.8M |
| Retained Earnings | 572.0M | 586.0M | 578.0M | 454.0M | 351.0M |
| Minority Equity | -7.4M | -1.2M | 64,900 | -546,600 | -393,600 |
| Equity Attributable | 1.9B | 1.9B | 1.9B | 769.0M | 661.0M |
| Total Equity | 1.9B | 1.9B | 1.9B | 769.0M | 661.0M |
| 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 | 2.6B | 2.1B | 2.0B | 1.8B | 1.4B |
| Tax Refunds Received | 114.0M | 105.0M | 132.0M | 127.0M | 109.0M |
| Total Operating Cash Inflow | 2.8B | 2.2B | 2.1B | 1.9B | 1.6B |
| Cash Paid For Goods | 2.0B | 1.8B | 2.0B | 1.6B | 1.3B |
| Cash Paid To Employees | 237.0M | 187.0M | 167.0M | 160.0M | 115.0M |
| Taxes Paid | 48.0M | 51.1M | 55.6M | 37.5M | 39.2M |
| Total Operating Cash Outflow | 2.6B | 2.2B | 2.3B | 1.9B | 1.5B |
| Operating Cash Flow | 177.0M | 16.2M | -172.0M | 24.0M | 50.3M |
| Total Investing Cash Inflow | 1.0B | 929.0M | 34,100 | 47.6M | 365.0M |
| Total Investing Cash Outflow | 1.3B | 1.1B | 411.0M | 74.5M | 527.0M |
| Investing Cash Flow | -252.0M | -205.0M | -411.0M | -26.9M | -162.0M |
| Cash From Borrowings | 544.0M | 735.0M | 469.0M | 378.0M | 205.0M |
| Dividends And Interest Paid | 68.2M | 64.6M | 10.7M | 7.7M | 23.9M |
| Debt Repayments | 525.0M | 582.0M | 474.0M | 331.0M | 61.0M |
| Total Financing Cash Inflow | 547.0M | 735.0M | 1.5B | 379.0M | 205.0M |
| Total Financing Cash Outflow | 691.0M | 653.0M | 506.0M | 342.0M | 85.7M |
| Financing Cash Flow | -143.0M | 82.3M | 997.0M | 36.6M | 120.0M |
| Net Change In Cash | -208.0M | -109.0M | 438.0M | 26.2M | -2.9M |
| Ending Cash Balance | 300.0M | 508.0M | 617.0M | 179.0M | 152.0M |
| Capex | 125.0M | 56.3M | 18.6M | 50.1M | 172.0M |