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 | 888.0M | 786.0M | 785.0M | 709.0M | 574.0M |
| Revenue Growth % | 13.0% | 0.1% | 10.7% | 23.5% | -- |
| Total Revenue | 888.0M | 786.0M | 785.0M | 709.0M | 574.0M |
| Cost Of Revenue | 592.0M | 504.0M | 464.0M | 409.0M | 320.0M |
| Gross Profit | 296.0M | 282.0M | 321.0M | 300.0M | 254.0M |
| Gross Margin % | 33.3% | 35.9% | 40.9% | 42.3% | 44.3% |
| Total Operating Cost | 823.0M | 711.0M | 630.0M | 550.0M | 441.0M |
| Selling Expenses | 47.0M | 48.6M | 41.3M | 36.0M | 29.3M |
| Admin Expenses | 67.8M | 53.9M | 43.8M | 38.3M | 34.8M |
| Rd Expenses | 110.0M | 101.0M | 76.1M | 58.0M | 44.6M |
| Finance Expenses | -5.6M | -4.2M | -3.8M | 1.4M | 3.4M |
| Operating Income | 94.6M | 106.0M | 168.0M | 169.0M | 145.0M |
| Operating Margin % | 10.7% | 13.5% | 21.4% | 23.8% | 25.3% |
| Non Operating Income | -- | 2.4M | 2.1M | 3.00 | 17,600 |
| Non Operating Expenses | 51,300 | 42,700 | 101,600 | 1.4M | 66,200 |
| Investment Income | 8.6M | 13.2M | 922,600 | 3.9M | 7.5M |
| Fair Value Change Income | 11.6M | 10.3M | 5.4M | 2.1M | 1.1M |
| Asset Disposal Income | 39,900 | 25,300 | -9,900 | 5,200 | -5,100 |
| Asset Impairment Loss | 2.2M | 1.3M | 1.4M | 451,300 | 2.0M |
| Other Income | 9.6M | 8.0M | 7.1M | 3.2M | 3.6M |
| Income Before Tax | 94.6M | 109.0M | 170.0M | 167.0M | 145.0M |
| Income Tax | 12.3M | 10.4M | 17.7M | 18.1M | 17.4M |
| Net Income | 82.2M | 98.4M | 152.0M | 149.0M | 127.0M |
| Net Margin % | 9.3% | 12.5% | 19.4% | 21.0% | 22.1% |
| Net Income Attributable | 88.6M | 98.8M | 152.0M | 149.0M | 127.0M |
| Minority Interest | -6.4M | -471,000 | -- | -- | -- |
| Eps Basic | 0.59 | 0.66 | 1.25 | 2.39 | 2.08 |
| Eps Diluted | 0.59 | 0.66 | 1.25 | 2.39 | 2.08 |
| 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 | 666.0M | 889.0M | 191.0M | 72.5M | 115.0M |
| Trading Financial Assets | 419.0M | 508.0M | 1.2B | 111.0M | 194.0M |
| Accounts Receivable | 184.0M | 170.0M | 172.0M | 123.0M | 101.0M |
| Notes Receivable | 1.4M | 1.9M | 292,400 | 1.8M | -- |
| Notes And Accounts Receivable | 185.0M | 172.0M | 172.0M | 125.0M | 101.0M |
| Prepayments | 1.0M | 901,300 | 794,900 | 1.1M | 1.3M |
| Inventory | 252.0M | 240.0M | 225.0M | 213.0M | 86.6M |
| Total Current Assets | 1.6B | 1.8B | 1.8B | 549.0M | 518.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 469.0M | 269.0M | 95.0M | 93.8M |
| Fixed Assets Total | 724.0M | 469.0M | 269.0M | 95.0M | 93.8M |
| Construction In Progress | -- | 275.0M | 203.0M | 259.0M | 54.7M |
| Construction In Progress Total | 329.0M | 275.0M | 203.0M | 259.0M | 54.7M |
| Intangible Assets | 104.0M | 77.1M | 15.5M | 18.0M | 12.4M |
| Long Term Deferred Expenses | 3.3M | 4.8M | 4.6M | 6.3M | 7.9M |
| Total Non Current Assets | 1.2B | 875.0M | 549.0M | 443.0M | 194.0M |
| Total Assets | 2.8B | 2.7B | 2.3B | 993.0M | 711.0M |
| Short Term Borrowings | -- | 164.0M | -- | -- | -- |
| Accounts Payable | 207.0M | 148.0M | 122.0M | 123.0M | 44.3M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 36.0M | 28.3M | 25.7M | 32.5M | 22.3M |
| Total Current Liabilities | 373.0M | 470.0M | 235.0M | 225.0M | 124.0M |
| Long Term Borrowings | 175.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 183.0M | 14.3M | 23.8M | 24.2M | -- |
| Total Liabilities | 555.0M | 485.0M | 258.0M | 249.0M | 124.0M |
| Paid In Capital | 150.0M | 150.0M | 83.3M | 62.5M | 62.5M |
| Capital Reserve | 1.4B | 1.4B | 1.5B | 264.0M | 256.0M |
| Surplus Reserve | 75.4M | 63.0M | 52.4M | 37.9M | 24.4M |
| Retained Earnings | 565.0M | 548.0M | 479.0M | 381.0M | 245.0M |
| Minority Equity | 66.9M | 49.8M | -- | -- | -- |
| Equity Attributable | 2.2B | 2.2B | 2.1B | 744.0M | 588.0M |
| Total Equity | 2.2B | 2.2B | 2.1B | 744.0M | 588.0M |
| 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 | 822.0M | 767.0M | 746.0M | 673.0M | 533.0M |
| Tax Refunds Received | 393,600 | 35.1M | -- | 888,600 | 303,800 |
| Total Operating Cash Inflow | 834.0M | 813.0M | 758.0M | 685.0M | 540.0M |
| Cash Paid For Goods | 220.0M | 209.0M | 258.0M | 308.0M | 176.0M |
| Cash Paid To Employees | 398.0M | 345.0M | 294.0M | 234.0M | 179.0M |
| Taxes Paid | 65.3M | 62.2M | 52.8M | 45.0M | 37.4M |
| Total Operating Cash Outflow | 698.0M | 652.0M | 620.0M | 606.0M | 415.0M |
| Operating Cash Flow | 136.0M | 162.0M | 138.0M | 78.8M | 125.0M |
| Total Investing Cash Inflow | 3.7B | 4.4B | 189.0M | 606.0M | 503.0M |
| Total Investing Cash Outflow | 3.9B | 4.1B | 1.4B | 715.0M | 618.0M |
| Investing Cash Flow | -207.0M | 356.0M | -1.2B | -109.0M | -115.0M |
| Cash From Borrowings | 175.0M | 163.0M | -- | -- | -- |
| Dividends And Interest Paid | 61.2M | 21.6M | 36.8M | -- | 27.9M |
| Debt Repayments | 164.0M | -- | -- | -- | 17.8M |
| Total Financing Cash Inflow | 175.0M | 163.0M | 1.3B | -- | 100.0M |
| Total Financing Cash Outflow | 266.0M | 42.6M | 70.3M | 12.0M | 46.2M |
| Financing Cash Flow | -90.9M | 120.0M | 1.2B | -12.0M | 53.8M |
| Net Change In Cash | -162.0M | 638.0M | 118.0M | -42.3M | 61.3M |
| Ending Cash Balance | 666.0M | 829.0M | 191.0M | 72.5M | 115.0M |
| Capex | 378.0M | 283.0M | 141.0M | 197.0M | 68.8M |