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 | 1.2B | 1.1B | 981.0M | 719.0M |
| Revenue Growth % | 17.2% | 11.4% | 10.0% | 36.4% | -- |
| Total Revenue | 1.4B | 1.2B | 1.1B | 981.0M | 719.0M |
| Cost Of Revenue | 1.1B | 929.0M | 840.0M | 763.0M | 556.0M |
| Gross Profit | 295.0M | 273.0M | 239.0M | 218.0M | 163.0M |
| Gross Margin % | 20.9% | 22.7% | 22.2% | 22.2% | 22.7% |
| Total Operating Cost | 1.3B | 1.1B | 995.0M | 890.0M | 652.0M |
| Selling Expenses | 22.2M | 20.5M | 18.1M | 18.8M | 14.8M |
| Admin Expenses | 30.3M | 25.4M | 20.8M | 19.4M | 14.4M |
| Rd Expenses | 140.0M | 126.0M | 97.3M | 79.8M | 57.5M |
| Finance Expenses | -4.2M | -886,000 | 8.0M | 4.1M | 1.6M |
| Operating Income | 101.0M | 110.0M | 105.0M | 101.0M | 74.1M |
| Operating Margin % | 7.2% | 9.2% | 9.7% | 10.3% | 10.3% |
| Non Operating Income | 58,100 | 42,500 | 2,500 | 56,300 | 6,500 |
| Non Operating Expenses | 113,700 | 126,400 | -261,600 | 487,000 | 1.5M |
| Investment Income | 8.2M | 4.1M | 5.1M | 4.5M | -158,000 |
| Fair Value Change Income | 273,300 | 2.7M | -110,600 | 54,600 | -- |
| Asset Disposal Income | -- | -88,300 | -197,600 | -187,300 | 52,300 |
| Asset Impairment Loss | 8.1M | 6.8M | 6.4M | -119,900 | 2.4M |
| Other Income | 9.0M | 18.3M | 16.1M | 6.3M | 7.8M |
| Income Before Tax | 101.0M | 110.0M | 105.0M | 100.0M | 72.6M |
| Income Tax | -60,000 | -3.5M | 466,200 | 3.8M | 5.0M |
| Net Income | 101.0M | 114.0M | 105.0M | 96.7M | 67.6M |
| Net Margin % | 7.2% | 9.5% | 9.7% | 9.9% | 9.4% |
| Net Income Attributable | 101.0M | 114.0M | 105.0M | 96.7M | 67.6M |
| Eps Basic | 1.10 | 1.45 | 1.52 | 1.40 | 0.98 |
| Eps Diluted | 1.10 | 1.45 | 1.52 | 1.40 | 0.98 |
| 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 | 884.0M | 504.0M | 198.0M | 114.0M | 153.0M |
| Trading Financial Assets | 90.4M | 620.0M | 183,200 | 293,900 | -- |
| Accounts Receivable | 386.0M | 305.0M | 239.0M | 225.0M | 199.0M |
| Notes Receivable | 11.3M | 58.3M | 36.6M | 39.0M | 53.2M |
| Notes And Accounts Receivable | 397.0M | 363.0M | 276.0M | 264.0M | 252.0M |
| Prepayments | 12.2M | 5.1M | 856,400 | 188,200 | 1.3M |
| Inventory | 267.0M | 209.0M | 269.0M | 170.0M | 134.0M |
| Total Current Assets | 1.7B | 1.7B | 795.0M | 577.0M | 573.0M |
| Long Term Equity Investment | -- | 62.5M | 39.4M | 31.5M | 7.8M |
| Fixed Assets | -- | 98.5M | 99.8M | 92.6M | 93.8M |
| Fixed Assets Total | 394.0M | 98.5M | 99.8M | 92.6M | 93.8M |
| Construction In Progress | -- | 26.3M | 15.9M | 4.3M | 6.9M |
| Construction In Progress Total | 58.6M | 26.3M | 15.9M | 4.3M | 6.9M |
| Intangible Assets | 30.2M | 2.6M | 3.3M | 5.0M | 1.1M |
| Long Term Deferred Expenses | 1.7M | 531,700 | 191,500 | -- | 73,400 |
| Total Non Current Assets | 642.0M | 252.0M | 191.0M | 170.0M | 125.0M |
| Total Assets | 2.4B | 2.0B | 986.0M | 747.0M | 698.0M |
| Short Term Borrowings | 3.1M | 19.9M | 15.0M | 24.9M | 68.4M |
| Accounts Payable | 599.0M | 461.0M | 426.0M | 322.0M | 348.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.5M | 7.1M | 3.9M | 4.5M | 3.8M |
| Total Current Liabilities | 839.0M | 695.0M | 593.0M | 463.0M | 517.0M |
| Long Term Borrowings | 72.6M | -- | -- | -- | -- |
| Total Non Current Liabilities | 135.0M | 50.0M | 44.2M | 39.5M | 22.4M |
| Total Liabilities | 974.0M | 745.0M | 637.0M | 503.0M | 540.0M |
| Paid In Capital | 92.0M | 92.0M | 69.0M | 69.0M | 69.0M |
| Capital Reserve | 891.0M | 862.0M | 48.0M | 48.0M | 48.0M |
| Surplus Reserve | 52.6M | 40.9M | 29.0M | 18.5M | 8.6M |
| Retained Earnings | 302.0M | 259.0M | 203.0M | 109.0M | 32.7M |
| Minority Equity | 77.1M | -- | -- | -- | -- |
| Equity Attributable | 1.3B | 1.3B | 349.0M | 245.0M | 158.0M |
| Total Equity | 1.4B | 1.3B | 349.0M | 245.0M | 158.0M |
| 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 | 1.5B | 1.0B | 917.0M | 732.0M | 491.0M |
| Tax Refunds Received | 16.3M | 18.9M | 21.9M | 13.7M | 2.2M |
| Total Operating Cash Inflow | 1.5B | 1.1B | 969.0M | 752.0M | 510.0M |
| Cash Paid For Goods | 1.1B | 681.0M | 666.0M | 517.0M | 266.0M |
| Cash Paid To Employees | 222.0M | 187.0M | 156.0M | 129.0M | 87.8M |
| Taxes Paid | 14.7M | 16.9M | 15.0M | 13.0M | 2.5M |
| Total Operating Cash Outflow | 1.4B | 916.0M | 860.0M | 681.0M | 378.0M |
| Operating Cash Flow | 81.0M | 170.0M | 109.0M | 70.6M | 132.0M |
| Total Investing Cash Inflow | 4.0B | 626.0M | 1.5M | 1.3M | 51,000 |
| Total Investing Cash Outflow | 3.7B | 1.3B | 49.6M | 51.3M | 27.2M |
| Investing Cash Flow | 293.0M | -683.0M | -48.1M | -50.0M | -27.2M |
| Cash From Borrowings | -- | 19.9M | 15.0M | 24.9M | 70.0M |
| Dividends And Interest Paid | 46.2M | 46.5M | 953,500 | 12.4M | 13.9M |
| Debt Repayments | 19.9M | 15.0M | 24.9M | 67.6M | 62.4M |
| Total Financing Cash Inflow | 3.4M | 879.0M | 15.0M | 24.9M | 70.0M |
| Total Financing Cash Outflow | 73.6M | 87.2M | 35.1M | 90.1M | 78.0M |
| Financing Cash Flow | -70.2M | 792.0M | -20.1M | -65.2M | -8.0M |
| Net Change In Cash | 302.0M | 280.0M | 40.7M | -45.5M | 96.2M |
| Ending Cash Balance | 692.0M | 389.0M | 109.0M | 68.7M | 114.0M |
| Capex | 182.0M | 37.1M | 41.6M | 27.3M | 19.2M |