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 | 653.0M | 704.0M | 752.0M | 645.0M | 528.0M |
| Revenue Growth % | -7.2% | -6.4% | 16.6% | 22.2% | -- |
| Total Revenue | 653.0M | 704.0M | 752.0M | 645.0M | 528.0M |
| Cost Of Revenue | 433.0M | 471.0M | 499.0M | 435.0M | 342.0M |
| Gross Profit | 220.0M | 233.0M | 253.0M | 210.0M | 186.0M |
| Gross Margin % | 33.7% | 33.1% | 33.6% | 32.6% | 35.2% |
| Total Operating Cost | 662.0M | 653.0M | 650.0M | 558.0M | 438.0M |
| Selling Expenses | 54.6M | 44.6M | 33.9M | 28.4M | 22.2M |
| Admin Expenses | 53.9M | 51.6M | 41.0M | 40.2M | 30.0M |
| Rd Expenses | 28.2M | 27.8M | 23.5M | 21.4M | 16.1M |
| Finance Expenses | 24.7M | 19.1M | 19.3M | 14.8M | 11.2M |
| Operating Income | 11.9M | 71.5M | 114.0M | 102.0M | 95.8M |
| Operating Margin % | 1.8% | 10.2% | 15.2% | 15.8% | 18.1% |
| Non Operating Income | 349,100 | 4.2M | 351,500 | 8.2M | 3.2M |
| Non Operating Expenses | 1.1M | 471,600 | 385,600 | 246,400 | 328,200 |
| Investment Income | 2.8M | 2.0M | -- | -- | 1,763 |
| Fair Value Change Income | 2.2M | 966,500 | -- | -- | -- |
| Asset Disposal Income | -- | 17,800 | 10,800 | 22,300 | -- |
| Asset Impairment Loss | 10.7M | 5.3M | 2.3M | 1.8M | 4.1M |
| Other Income | 15.9M | 16.7M | 12.5M | 14.1M | 5.7M |
| Income Before Tax | 11.2M | 75.3M | 114.0M | 109.0M | 98.7M |
| Income Tax | -1.3M | 7.7M | 14.2M | 12.9M | 12.2M |
| Net Income | 12.5M | 67.6M | 99.9M | 96.6M | 86.5M |
| Net Margin % | 1.9% | 9.6% | 13.3% | 15.0% | 16.4% |
| Net Income Attributable | 13.6M | 67.7M | 101.0M | 97.5M | 87.4M |
| Minority Interest | -1.2M | -109,800 | -654,100 | -913,800 | -900,700 |
| Eps Basic | 0.08 | 0.48 | 0.82 | 0.79 | 0.71 |
| Eps Diluted | 0.08 | 0.48 | 0.82 | 0.79 | 0.71 |
| 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 | 237.0M | 589.0M | 293.0M | 241.0M | 201.0M |
| Trading Financial Assets | 181.0M | 191.0M | -- | -- | -- |
| Accounts Receivable | 517.0M | 409.0M | 325.0M | 301.0M | 214.0M |
| Notes Receivable | 845,900 | 781,300 | 589,100 | 2.1M | 2.9M |
| Notes And Accounts Receivable | 518.0M | 409.0M | 326.0M | 303.0M | 217.0M |
| Prepayments | 4.9M | 3.1M | 1.6M | 1.5M | 1.3M |
| Inventory | 65.2M | 73.9M | 64.9M | 50.4M | 66.5M |
| Total Current Assets | 1.6B | 1.5B | 794.0M | 870.0M | 684.0M |
| Fixed Assets | -- | 254.0M | 258.0M | 274.0M | 291.0M |
| Fixed Assets Total | 249.0M | 254.0M | 258.0M | 274.0M | 291.0M |
| Construction In Progress | -- | 745,600 | -- | -- | -- |
| Construction In Progress Total | 35.5M | 745,600 | -- | -- | -- |
| Intangible Assets | 20.8M | 21.7M | 22.7M | 23.3M | 23.9M |
| Long Term Deferred Expenses | 905,400 | 20,400 | -- | -- | -- |
| Total Non Current Assets | 1.5B | 1.4B | 1.2B | 628.0M | 575.0M |
| Total Assets | 3.1B | 2.9B | 2.0B | 1.5B | 1.3B |
| Short Term Borrowings | 206.0M | 39.9M | 97.4M | 82.1M | 79.1M |
| Accounts Payable | 378.0M | 396.0M | 399.0M | 245.0M | 200.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 19.1M | 12.4M | 14.2M | 10.5M | 25.6M |
| Total Current Liabilities | 902.0M | 563.0M | 608.0M | 406.0M | 353.0M |
| Long Term Borrowings | 575.0M | 707.0M | 504.0M | 398.0M | 318.0M |
| Total Non Current Liabilities | 668.0M | 782.0M | 578.0M | 449.0M | 358.0M |
| Total Liabilities | 1.6B | 1.3B | 1.2B | 855.0M | 711.0M |
| Paid In Capital | 164.0M | 164.0M | 123.0M | 123.0M | 123.0M |
| Capital Reserve | 887.0M | 879.0M | 183.0M | 183.0M | 183.0M |
| Surplus Reserve | 50.2M | 48.5M | 41.8M | 31.5M | 21.4M |
| Retained Earnings | 403.0M | 424.0M | 363.0M | 273.0M | 185.0M |
| Minority Equity | 61.6M | 57.7M | 57.8M | 34.2M | 35.1M |
| Equity Attributable | 1.5B | 1.5B | 710.0M | 610.0M | 512.0M |
| Total Equity | 1.6B | 1.6B | 768.0M | 644.0M | 547.0M |
| 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 | 457.0M | 427.0M | 440.0M | 467.0M | 346.0M |
| Tax Refunds Received | 1.2M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 474.0M | 447.0M | 455.0M | 500.0M | 386.0M |
| Cash Paid For Goods | 496.0M | 542.0M | 353.0M | 349.0M | 297.0M |
| Cash Paid To Employees | 104.0M | 89.9M | 71.5M | 63.3M | 48.0M |
| Taxes Paid | 36.5M | 53.1M | 52.3M | 36.2M | 23.9M |
| Total Operating Cash Outflow | 752.0M | 733.0M | 514.0M | 487.0M | 401.0M |
| Operating Cash Flow | -278.0M | -286.0M | -59.2M | 12.6M | -15.0M |
| Total Investing Cash Inflow | 1.2B | 163.0M | 1.1M | 731,700 | 649,500 |
| Total Investing Cash Outflow | 1.4B | 468.0M | 14.2M | 38.0M | 58.2M |
| Investing Cash Flow | -198.0M | -304.0M | -13.2M | -37.3M | -57.6M |
| Cash From Borrowings | 302.0M | 369.0M | 271.0M | 197.0M | 212.0M |
| Dividends And Interest Paid | 70.8M | 34.7M | 26.1M | 24.2M | 18.4M |
| Debt Repayments | 113.0M | 193.0M | 142.0M | 108.0M | 77.0M |
| Total Financing Cash Inflow | 307.0M | 1.1B | 295.0M | 197.0M | 236.0M |
| Total Financing Cash Outflow | 204.0M | 249.0M | 172.0M | 139.0M | 96.9M |
| Financing Cash Flow | 103.0M | 888.0M | 123.0M | 58.4M | 139.0M |
| Net Change In Cash | -374.0M | 298.0M | 50.9M | 33.8M | 66.4M |
| Ending Cash Balance | 202.0M | 575.0M | 278.0M | 227.0M | 193.0M |
| Capex | 45.7M | 27.7M | 14.2M | 38.0M | 58.2M |