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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.1B | 1.2B | 1.1B | 1.6B | 1.5B |
| Revenue Growth % | 3.7% | 7.6% | -7.1% | 3.5% | -32.4% | 10.5% | -- |
| Total Revenue | 1.2B | 1.2B | 1.1B | 1.2B | 1.1B | 1.6B | 1.5B |
| Cost Of Revenue | 619.0M | 607.0M | 551.0M | 673.0M | 673.0M | 1.2B | 986.0M |
| Gross Profit | 578.0M | 547.0M | 521.0M | 481.0M | 442.0M | 497.0M | 506.0M |
| Gross Margin % | 48.3% | 47.4% | 48.6% | 41.7% | 39.6% | 30.1% | 33.9% |
| Total Operating Cost | 1.1B | 1.1B | 972.0M | 1.1B | 988.0M | 1.5B | 1.3B |
| Selling Expenses | 66.0M | 63.6M | 62.5M | 44.6M | 27.2M | 24.3M | 12.9M |
| Admin Expenses | 220.0M | 232.0M | 220.0M | 231.0M | 205.0M | 258.0M | 247.0M |
| Rd Expenses | 82.0M | 74.8M | 90.5M | 81.7M | 73.8M | 83.6M | 68.4M |
| Finance Expenses | -11.5M | -15.9M | -16.7M | -19.3M | -19.8M | -16.7M | -11.2M |
| Operating Income | 115.0M | 107.0M | 115.0M | 180.0M | 135.0M | 247.0M | 160.0M |
| Operating Margin % | 9.6% | 9.3% | 10.7% | 15.6% | 12.1% | 15.0% | 10.7% |
| Non Operating Income | 129,600 | 282,700 | 69,100 | 5.1M | 1.1M | 5.2M | 2.7M |
| Non Operating Expenses | 733,500 | 741,600 | 2.0M | 2.5M | 3.8M | 3.7M | 9.8M |
| Investment Income | 835,600 | 4.0M | 4.3M | 69.6M | 1.0M | 121.0M | 1.2M |
| Fair Value Change Income | 173,900 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 200,900 | 408,900 | 23,500 | 284,000 | -6,300 | 78,400 | -- |
| Asset Impairment Loss | 13.4M | 11.3M | 6.9M | 5.3M | 916,000 | -- | 20.8M |
| Other Income | 3.4M | 6.2M | 10.1M | 12.1M | 6.7M | 5.5M | 1.7M |
| Income Before Tax | 114.0M | 106.0M | 113.0M | 183.0M | 133.0M | 248.0M | 153.0M |
| Income Tax | 8.9M | 8.2M | 11.0M | 28.6M | 14.6M | 51.4M | 23.4M |
| Net Income | 105.0M | 98.2M | 102.0M | 154.0M | 118.0M | 197.0M | 130.0M |
| Net Margin % | 8.8% | 8.5% | 9.5% | 13.3% | 10.6% | 11.9% | 8.7% |
| Net Income Attributable | 107.0M | 99.2M | 103.0M | 154.0M | 118.0M | 209.0M | 146.0M |
| Minority Interest | -1.7M | -1.1M | -803,900 | -- | -- | -12.4M | -16.4M |
| Eps Basic | 0.34 | 0.32 | 0.33 | 0.49 | 0.38 | 0.67 | 0.47 |
| Eps Diluted | 0.34 | 0.32 | 0.33 | 0.49 | 0.38 | 0.67 | 0.47 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 743.0M | 722.0M | 769.0M | 893.0M | 1.1B | 1.2B | 1.2B |
| Trading Financial Assets | 45.2M | 60.0M | 135.0M | 130.0M | 60.0M | -- | -- |
| Accounts Receivable | 720.0M | 598.0M | 447.0M | 251.0M | 225.0M | 190.0M | 236.0M |
| Notes Receivable | 337,500 | -- | 995,600 | 479,100 | 7.4M | 4.1M | 29.3M |
| Notes And Accounts Receivable | 720.0M | 598.0M | 448.0M | 251.0M | 232.0M | 194.0M | 265.0M |
| Prepayments | 12.1M | 9.3M | 8.5M | 10.8M | 13.1M | 16.1M | 16.9M |
| Inventory | 34.7M | 34.8M | 48.1M | 58.8M | 75.0M | 54.6M | 93.9M |
| Total Current Assets | 1.7B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.6B |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | 29.0M |
| Fixed Assets | -- | 455.0M | 471.0M | 492.0M | 453.0M | 417.0M | 287.0M |
| Fixed Assets Total | 448.0M | 455.0M | 471.0M | 492.0M | 453.0M | 417.0M | 287.0M |
| Construction In Progress | -- | 78.3M | 2.3M | 3.4M | 6.9M | 3.5M | 161.0M |
| Construction In Progress Total | 155.0M | 78.3M | 2.3M | 3.4M | 6.9M | 3.5M | 161.0M |
| Intangible Assets | 348.0M | 353.0M | 358.0M | 369.0M | 283.0M | 285.0M | 292.0M |
| Long Term Deferred Expenses | 13.0M | 16.1M | 25.8M | 29.4M | 21.5M | 9.4M | 21.8M |
| Total Non Current Assets | 1.1B | 1.1B | 1.0B | 1.0B | 845.0M | 773.0M | 856.0M |
| Total Assets | 2.8B | 2.6B | 2.5B | 2.4B | 2.4B | 2.3B | 2.5B |
| Short Term Borrowings | -- | -- | -- | -- | 1.1M | -- | -- |
| Accounts Payable | 278.0M | 203.0M | 161.0M | 144.0M | 162.0M | 126.0M | 225.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 189.0M | 252.0M |
| Contract Liabilities | 231.0M | 211.0M | 217.0M | 217.0M | 207.0M | -- | -- |
| Total Current Liabilities | 704.0M | 619.0M | 526.0M | 523.0M | 595.0M | 507.0M | 693.0M |
| Total Non Current Liabilities | 39.5M | 31.6M | 37.3M | 43.6M | 9.8M | 20.3M | 20.3M |
| Total Liabilities | 744.0M | 651.0M | 563.0M | 566.0M | 605.0M | 527.0M | 713.0M |
| Paid In Capital | 314.0M | 314.0M | 314.0M | 314.0M | 314.0M | 314.0M | 314.0M |
| Capital Reserve | 847.0M | 847.0M | 847.0M | 847.0M | 852.0M | 852.0M | 974.0M |
| Surplus Reserve | 105.0M | 98.4M | 95.8M | 93.7M | 78.4M | 78.1M | 64.0M |
| Retained Earnings | 741.0M | 641.0M | 607.0M | 585.0M | 525.0M | 492.0M | 375.0M |
| Minority Equity | 23.2M | 24.8M | 24.7M | -- | -- | -- | 44.9M |
| Equity Attributable | 2.0B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B |
| Total Equity | 2.0B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 1.8B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 |
|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.1B | 970.0M | 875.0M | 1.1B | 1.1B | 1.8B | 1.6B |
| Tax Refunds Received | 5.9M | 364,300 | 548,300 | 1.4M | 8,700 | 1.3M | -- |
| Total Operating Cash Inflow | 1.1B | 1.0B | 912.0M | 1.1B | 1.2B | 1.8B | 1.6B |
| Cash Paid For Goods | 271.0M | 286.0M | 304.0M | 311.0M | 368.0M | 815.0M | 666.0M |
| Cash Paid To Employees | 540.0M | 526.0M | 481.0M | 562.0M | 468.0M | 552.0M | 477.0M |
| Taxes Paid | 75.7M | 72.7M | 60.6M | 92.2M | 80.8M | 105.0M | 127.0M |
| Total Operating Cash Outflow | 1.0B | 1.0B | 932.0M | 1.1B | 993.0M | 1.6B | 1.4B |
| Operating Cash Flow | 124.0M | 40.4M | -19.4M | 65.7M | 159.0M | 194.0M | 249.0M |
| Total Investing Cash Inflow | 162.0M | 259.0M | 369.0M | 158.0M | 1.0M | 111.0M | 32.0M |
| Total Investing Cash Outflow | 254.0M | 264.0M | 409.0M | 334.0M | 171.0M | 220.0M | 127.0M |
| Investing Cash Flow | -92.2M | -5.1M | -40.1M | -176.0M | -170.0M | -109.0M | -95.0M |
| Dividends And Interest Paid | -- | 62.8M | 78.5M | 78.5M | 84.4M | 79.2M | 63.0M |
| Total Financing Cash Inflow | 41.5M | 1.2M | 25.5M | -- | -- | -- | 75.9M |
| Total Financing Cash Outflow | 46.7M | 116.0M | 98.7M | 92.0M | 84.4M | 79.2M | 63.0M |
| Financing Cash Flow | -5.2M | -114.0M | -73.2M | -92.0M | -84.4M | -79.2M | 12.9M |
| Net Change In Cash | 26.3M | -79.1M | -133.0M | -202.0M | -95.4M | 5.6M | 167.0M |
| Ending Cash Balance | 678.0M | 652.0M | 731.0M | 863.0M | 1.1B | 1.2B | 1.2B |
| Capex | 109.0M | 84.3M | 39.4M | 174.0M | 111.0M | 83.4M | 95.1M |