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 | 1.5B | 1.2B | 1.1B | 1.2B | 1.1B |
| Revenue Growth % | 23.2% | 10.3% | -3.0% | 2.1% | -- |
| Total Revenue | 1.5B | 1.2B | 1.1B | 1.2B | 1.1B |
| Cost Of Revenue | 967.0M | 716.0M | 627.0M | 626.0M | 562.0M |
| Gross Profit | 557.0M | 521.0M | 494.0M | 530.0M | 570.0M |
| Gross Margin % | 36.5% | 42.1% | 44.1% | 45.8% | 50.4% |
| Total Operating Cost | 1.4B | 1.1B | 979.0M | 1.0B | 901.0M |
| Selling Expenses | 219.0M | 219.0M | 174.0M | 185.0M | 145.0M |
| Admin Expenses | 69.6M | 80.8M | 67.7M | 70.5M | 63.4M |
| Rd Expenses | 165.0M | 158.0M | 138.0M | 111.0M | 86.4M |
| Finance Expenses | -74.8M | -80.0M | -69.9M | -22.2M | -16.1M |
| Operating Income | 163.0M | 213.0M | 193.0M | 209.0M | 264.0M |
| Operating Margin % | 10.7% | 17.2% | 17.2% | 18.1% | 23.3% |
| Non Operating Income | 6.3M | 866,900 | 20,400 | 2,100 | 5,800 |
| Non Operating Expenses | 2.8M | 861,000 | 129,700 | 1.5M | 201,200 |
| Investment Income | 6.5M | 8.3M | 21.4M | 21.0M | 18.9M |
| Fair Value Change Income | -3.0M | 34.6M | -3.5M | -2.1M | -26.5M |
| Asset Disposal Income | 120,800 | -301,500 | -1.8M | -238,600 | 346,300 |
| Asset Impairment Loss | 4.0M | 2.1M | 4.7M | 6.9M | 12.5M |
| Other Income | 26.3M | 49.7M | 34.5M | 44.7M | 40.6M |
| Income Before Tax | 167.0M | 213.0M | 192.0M | 207.0M | 264.0M |
| Income Tax | 8.2M | 22.5M | 20.4M | 27.0M | 45.5M |
| Net Income | 159.0M | 191.0M | 172.0M | 180.0M | 218.0M |
| Net Margin % | 10.4% | 15.4% | 15.3% | 15.6% | 19.3% |
| Net Income Attributable | 157.0M | 189.0M | 175.0M | 183.0M | 221.0M |
| Minority Interest | 1.3M | 2.3M | -3.3M | -2.9M | -2.4M |
| Eps Basic | 0.22 | 0.27 | 0.27 | 0.34 | 0.41 |
| Eps Diluted | 0.22 | 0.27 | 0.27 | 0.34 | 0.41 |
| 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 | 3.6B | 3.4B | 3.2B | 886.0M | 716.0M |
| Trading Financial Assets | -- | 3.6M | 100.0M | 246.0M | 450.0M |
| Accounts Receivable | 381.0M | 269.0M | 312.0M | 201.0M | 155.0M |
| Notes Receivable | -- | -- | -- | -- | 1.5M |
| Notes And Accounts Receivable | 381.0M | 269.0M | 312.0M | 201.0M | 157.0M |
| Prepayments | 12.5M | 31.3M | 73.3M | 46.0M | 26.3M |
| Inventory | 215.0M | 378.0M | 267.0M | 192.0M | 246.0M |
| Total Current Assets | 4.5B | 4.4B | 4.3B | 1.9B | 1.9B |
| Long Term Equity Investment | 14.8M | 16.4M | 18.1M | 18.2M | 17.9M |
| Fixed Assets | -- | 177.0M | 171.0M | 175.0M | 176.0M |
| Fixed Assets Total | 226.0M | 177.0M | 171.0M | 175.0M | 176.0M |
| Construction In Progress | -- | 2.8M | 1.3M | -- | 5.1M |
| Construction In Progress Total | 11.8M | 2.8M | 1.3M | -- | 5.1M |
| Intangible Assets | 26.8M | 12.4M | 20.0M | 26.0M | 27.6M |
| Long Term Deferred Expenses | 17.0M | 17.6M | 21.5M | 20.5M | 21.2M |
| Total Non Current Assets | 1.0B | 992.0M | 996.0M | 1.0B | 995.0M |
| Total Assets | 5.5B | 5.4B | 5.3B | 2.9B | 2.9B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 243.0M | 203.0M | 258.0M | 92.4M | 121.0M |
| Advance Receipts | 71,500 | -- | 125,000 | -- | -- |
| Contract Liabilities | 76.8M | 130.0M | 66.7M | 49.7M | 114.0M |
| Total Current Liabilities | 535.0M | 526.0M | 492.0M | 328.0M | 448.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 57.7M | 50.2M | 59.9M | 44.6M | 32.4M |
| Total Liabilities | 593.0M | 576.0M | 552.0M | 373.0M | 480.0M |
| Paid In Capital | 703.0M | 703.0M | 703.0M | 541.0M | 541.0M |
| Capital Reserve | 2.8B | 2.8B | 2.8B | 883.0M | 883.0M |
| Surplus Reserve | 241.0M | 225.0M | 209.0M | 193.0M | 171.0M |
| Retained Earnings | 1.1B | 1.0B | 920.0M | 831.0M | 740.0M |
| Minority Equity | 110.0M | 109.0M | 105.0M | 107.0M | 96.7M |
| Equity Attributable | 4.8B | 4.7B | 4.6B | 2.4B | 2.3B |
| Total Equity | 4.9B | 4.8B | 4.7B | 2.5B | 2.4B |
| 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 | 1.6B | 1.5B | 1.1B | 1.2B | 1.5B |
| Tax Refunds Received | 37.5M | 51.2M | 33.2M | 47.0M | 38.0M |
| Total Operating Cash Inflow | 1.7B | 1.7B | 1.3B | 1.3B | 1.6B |
| Cash Paid For Goods | 840.0M | 890.0M | 613.0M | 658.0M | 589.0M |
| Cash Paid To Employees | 387.0M | 345.0M | 297.0M | 257.0M | 180.0M |
| Taxes Paid | 85.5M | 108.0M | 105.0M | 135.0M | 123.0M |
| Total Operating Cash Outflow | 1.5B | 1.5B | 1.1B | 1.2B | 1.0B |
| Operating Cash Flow | 218.0M | 208.0M | 185.0M | 89.7M | 520.0M |
| Total Investing Cash Inflow | 1.2B | 1.5B | 2.0B | 876.0M | 672.0M |
| Total Investing Cash Outflow | 2.8B | 1.4B | 1.8B | 721.0M | 944.0M |
| Investing Cash Flow | -1.5B | 60.0M | 150.0M | 155.0M | -272.0M |
| Cash From Borrowings | -- | -- | -- | -- | 132.0M |
| Dividends And Interest Paid | 91.4M | 84.4M | 70.3M | 69.7M | 28.1M |
| Debt Repayments | -- | -- | -- | -- | 132.0M |
| Total Financing Cash Inflow | -- | 2.0M | 2.1B | 9.6M | 134.0M |
| Total Financing Cash Outflow | 96.3M | 88.8M | 76.8M | 73.3M | 160.0M |
| Financing Cash Flow | -96.3M | -86.8M | 2.0B | -63.7M | -25.9M |
| Net Change In Cash | -1.4B | 183.0M | 2.4B | 180.0M | 221.0M |
| Ending Cash Balance | 2.0B | 3.4B | 3.2B | 863.0M | 684.0M |
| Capex | 38.6M | 17.1M | 14.0M | 11.9M | 23.1M |