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 | 1.6B | 1.3B | 1.2B | 1.2B | 967.0M |
| Revenue Growth % | 19.7% | 8.3% | -0.2% | 26.4% | -- |
| Total Revenue | 1.6B | 1.3B | 1.2B | 1.2B | 967.0M |
| Cost Of Revenue | 1.0B | 841.0M | 747.0M | 751.0M | 596.0M |
| Gross Profit | 566.0M | 479.0M | 472.0M | 471.0M | 371.0M |
| Gross Margin % | 35.8% | 36.3% | 38.7% | 38.5% | 38.4% |
| Total Operating Cost | 1.4B | 1.1B | 990.0M | 965.0M | 781.0M |
| Selling Expenses | 66.5M | 64.8M | 37.2M | 30.5M | 24.7M |
| Admin Expenses | 111.0M | 87.5M | 89.3M | 71.8M | 60.8M |
| Rd Expenses | 110.0M | 97.7M | 79.8M | 73.8M | 58.6M |
| Finance Expenses | 8.4M | -1.9M | 13.1M | 14.9M | 10.4M |
| Operating Income | 263.0M | 249.0M | 246.0M | 275.0M | 210.0M |
| Operating Margin % | 16.6% | 18.9% | 20.2% | 22.5% | 21.7% |
| Non Operating Income | 135,300 | 307,000 | 228,200 | 620,300 | 218,400 |
| Non Operating Expenses | 5.7M | 1.4M | 608,400 | 870,000 | 1.2M |
| Investment Income | 7.0M | 9.2M | 90,700 | -- | 110,300 |
| Fair Value Change Income | 6.2M | 1.7M | -- | -- | -- |
| Asset Disposal Income | -66,000 | -2.2M | -183,600 | 551,100 | -638,600 |
| Asset Impairment Loss | 17.3M | 15.4M | 11.4M | 7.8M | 20.8M |
| Other Income | 28.6M | 48.5M | 17.5M | 17.2M | 24.2M |
| Income Before Tax | 258.0M | 248.0M | 246.0M | 275.0M | 209.0M |
| Income Tax | 30.5M | 28.8M | 23.3M | 37.8M | 33.6M |
| Net Income | 227.0M | 219.0M | 223.0M | 237.0M | 176.0M |
| Net Margin % | 14.4% | 16.6% | 18.3% | 19.4% | 18.2% |
| Net Income Attributable | 227.0M | 219.0M | 223.0M | 238.0M | 176.0M |
| Minority Interest | 436,100 | 177,400 | -191,800 | -364,200 | -479,900 |
| Eps Basic | 0.55 | 0.53 | 0.61 | 0.66 | 0.49 |
| Eps Diluted | 0.55 | 0.53 | 0.61 | 0.66 | 0.49 |
| 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 | 232.0M | 203.0M | 862.0M | 67.9M | 15.9M |
| Trading Financial Assets | 605.0M | 542.0M | -- | -- | -- |
| Accounts Receivable | 650.0M | 541.0M | 448.0M | 479.0M | 376.0M |
| Notes Receivable | 191.0M | 179.0M | 126.0M | 98.7M | 76.9M |
| Notes And Accounts Receivable | 840.0M | 720.0M | 574.0M | 577.0M | 453.0M |
| Prepayments | 9.5M | 7.9M | 6.1M | 4.2M | 4.1M |
| Inventory | 389.0M | 340.0M | 314.0M | 293.0M | 261.0M |
| Total Current Assets | 2.2B | 2.0B | 1.8B | 990.0M | 778.0M |
| Fixed Assets | -- | 869.0M | 583.0M | 545.0M | 481.0M |
| Fixed Assets Total | 959.0M | 870.0M | 584.0M | 546.0M | 481.0M |
| Construction In Progress | -- | 59.2M | 245.0M | 152.0M | 78.0M |
| Construction In Progress Total | 112.0M | 59.2M | 245.0M | 152.0M | 78.0M |
| Intangible Assets | 113.0M | 114.0M | 93.1M | 71.3M | 71.9M |
| Long Term Deferred Expenses | 39.6M | 38.8M | 11.7M | 2.4M | 1.5M |
| Total Non Current Assets | 1.4B | 1.2B | 1.2B | 846.0M | 701.0M |
| Total Assets | 3.5B | 3.2B | 2.9B | 1.8B | 1.5B |
| Short Term Borrowings | 188.0M | 128.0M | 68.8M | 209.0M | 229.0M |
| Accounts Payable | 350.0M | 322.0M | 266.0M | 282.0M | 280.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 6.2M | 3.6M | 4.6M | 5.9M | 4.8M |
| Total Current Liabilities | 886.0M | 653.0M | 499.0M | 689.0M | 630.0M |
| Long Term Borrowings | 22.9M | 80.7M | 136.0M | 118.0M | 57.9M |
| Total Non Current Liabilities | 155.0M | 207.0M | 248.0M | 226.0M | 164.0M |
| Total Liabilities | 1.0B | 860.0M | 747.0M | 915.0M | 794.0M |
| Paid In Capital | 410.0M | 410.0M | 410.0M | 360.0M | 360.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 68.3M | 68.4M |
| Surplus Reserve | 43.8M | 30.4M | 15.8M | 2.9M | 611,600 |
| Retained Earnings | 944.0M | 813.0M | 698.0M | 488.0M | 253.0M |
| Minority Equity | 2.7M | 738,000 | 560,600 | 752,400 | 1.8M |
| Equity Attributable | 2.5B | 2.3B | 2.2B | 920.0M | 682.0M |
| Total Equity | 2.5B | 2.3B | 2.2B | 920.0M | 684.0M |
| 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 | 1.4B | 1.0B | 1.1B | 1.0B | 790.0M |
| Tax Refunds Received | 2.7M | 2.3M | 386,000 | 3.4M | 6.2M |
| Total Operating Cash Inflow | 1.4B | 1.1B | 1.2B | 1.1B | 841.0M |
| Cash Paid For Goods | 540.0M | 373.0M | 518.0M | 381.0M | 387.0M |
| Cash Paid To Employees | 354.0M | 314.0M | 307.0M | 245.0M | 182.0M |
| Taxes Paid | 118.0M | 105.0M | 111.0M | 107.0M | 58.6M |
| Total Operating Cash Outflow | 1.1B | 896.0M | 1.0B | 812.0M | 690.0M |
| Operating Cash Flow | 273.0M | 182.0M | 156.0M | 237.0M | 151.0M |
| Total Investing Cash Inflow | 2.6B | 857.0M | 1.3M | 970,100 | 150.0M |
| Total Investing Cash Outflow | 2.8B | 1.6B | 344.0M | 213.0M | 370.0M |
| Investing Cash Flow | -221.0M | -758.0M | -343.0M | -212.0M | -221.0M |
| Cash From Borrowings | 259.0M | 134.0M | 316.0M | 339.0M | 253.0M |
| Dividends And Interest Paid | 75.5M | 97.4M | 16.3M | 14.2M | 7.3M |
| Debt Repayments | 254.0M | 106.0M | 370.0M | 287.0M | 213.0M |
| Total Financing Cash Inflow | 260.0M | 134.0M | 1.4B | 339.0M | 287.0M |
| Total Financing Cash Outflow | 338.0M | 223.0M | 405.0M | 349.0M | 255.0M |
| Financing Cash Flow | -77.3M | -88.2M | 1.0B | -9.9M | 31.2M |
| Net Change In Cash | -25.6M | -665.0M | 824.0M | 15.9M | -38.2M |
| Ending Cash Balance | 165.0M | 191.0M | 855.0M | 31.3M | 15.4M |
| Capex | 275.0M | 235.0M | 234.0M | 211.0M | 222.0M |