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 | 2.8B | 2.7B | 2.4B | 1.9B | 1.7B |
| Revenue Growth % | 6.6% | 12.2% | 23.3% | 15.6% | -- |
| Total Revenue | 2.8B | 2.7B | 2.4B | 1.9B | 1.7B |
| Cost Of Revenue | 2.5B | 2.4B | 2.1B | 1.7B | 1.5B |
| Gross Profit | 317.0M | 295.0M | 276.0M | 219.0M | 148.0M |
| Gross Margin % | 11.2% | 11.1% | 11.6% | 11.4% | 8.9% |
| Total Operating Cost | 2.7B | 2.5B | 2.2B | 1.8B | 1.6B |
| Selling Expenses | 9.2M | 8.7M | 7.3M | 7.4M | 6.6M |
| Admin Expenses | 89.1M | 88.6M | 74.4M | 78.4M | 70.0M |
| Rd Expenses | 8.5M | 2.3M | 41,900 | 228,600 | 104,000 |
| Finance Expenses | -7.0M | -4.1M | -13.4M | -12.2M | -10.7M |
| Operating Income | 217.0M | 220.0M | 187.0M | 153.0M | 92.0M |
| Operating Margin % | 7.6% | 8.3% | 7.9% | 7.9% | 5.5% |
| Non Operating Income | 6.7M | 2.0M | 2.4M | 2.8M | 3.7M |
| Non Operating Expenses | 3.4M | 6.3M | 3.9M | 4.8M | 5.9M |
| Investment Income | 32.9M | 25.9M | 25.8M | 29.6M | 28.8M |
| Asset Disposal Income | -- | 2.4M | -51,600 | -- | -- |
| Asset Impairment Loss | 15.8M | 13.4M | 2.0M | 2.4M | 156,700 |
| Other Income | 5.1M | 4.9M | 5.2M | 6.5M | 4.1M |
| Income Before Tax | 220.0M | 216.0M | 185.0M | 151.0M | 89.8M |
| Income Tax | 11.0M | 36.3M | 26.9M | 27.2M | 13.7M |
| Net Income | 209.0M | 179.0M | 158.0M | 124.0M | 76.1M |
| Net Margin % | 7.4% | 6.7% | 6.6% | 6.4% | 4.6% |
| Net Income Attributable | 209.0M | 179.0M | 159.0M | 123.0M | 70.0M |
| Minority Interest | -- | -- | -1.0M | 836,800 | 6.1M |
| Eps Basic | 0.38 | 0.33 | 0.38 | 0.29 | 0.17 |
| Eps Diluted | 0.38 | 0.33 | 0.38 | 0.29 | 0.17 |
| 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 | 887.0M | 862.0M | 864.0M | 884.0M | 815.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 48.6M | 38.9M | 40.9M | 23.7M | 13.9M |
| Notes Receivable | 406,400 | 180,000 | -- | -- | -- |
| Notes And Accounts Receivable | 49.0M | 39.1M | 40.9M | 23.7M | 13.9M |
| Prepayments | 2.7M | 5.1M | 3.5M | 3.6M | 1.1M |
| Inventory | 15.4M | 21.0M | 26.9M | 26.2M | 35.3M |
| Total Current Assets | 1.1B | 1.1B | 1.2B | 1.0B | 922.0M |
| Long Term Equity Investment | 204.0M | 220.0M | 216.0M | 218.0M | 216.0M |
| Fixed Assets | -- | 2.2B | 1.9B | 2.0B | 1.9B |
| Fixed Assets Total | 2.4B | 2.2B | 1.9B | 2.0B | 1.9B |
| Construction In Progress | -- | 189.0M | 238.0M | 146.0M | 150.0M |
| Construction In Progress Total | 85.7M | 190.0M | 242.0M | 148.0M | 155.0M |
| Intangible Assets | 231.0M | 224.0M | 209.0M | 185.0M | 174.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 3.0B | 2.8B | 2.6B | 2.6B | 2.5B |
| Total Assets | 4.1B | 3.9B | 3.8B | 3.6B | 3.4B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 466.0M | 360.0M | 351.0M | 265.0M | 239.0M |
| Advance Receipts | 354,600 | 350,500 | 458,800 | 1.3M | 1.1M |
| Contract Liabilities | 179.0M | 195.0M | 270.0M | 200.0M | 230.0M |
| Total Current Liabilities | 791.0M | 785.0M | 839.0M | 729.0M | 721.0M |
| Long Term Borrowings | 64.0M | 30.0M | 50.0M | 80.0M | 30.0M |
| Total Non Current Liabilities | 321.0M | 291.0M | 307.0M | 314.0M | 249.0M |
| Total Liabilities | 1.1B | 1.1B | 1.1B | 1.0B | 970.0M |
| Paid In Capital | 548.0M | 421.0M | 421.0M | 421.0M | 421.0M |
| Capital Reserve | 400.0M | 518.0M | 511.0M | 510.0M | 507.0M |
| Surplus Reserve | 206.0M | 187.0M | 172.0M | 159.0M | 144.0M |
| Retained Earnings | 1.8B | 1.7B | 1.5B | 1.4B | 1.3B |
| Minority Equity | -- | -- | -- | 10.0M | 9.2M |
| Equity Attributable | 3.0B | 2.8B | 2.7B | 2.5B | 2.4B |
| Total Equity | 3.0B | 2.8B | 2.7B | 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 | 3.2B | 2.9B | 2.7B | 2.1B | 1.8B |
| Tax Refunds Received | -- | -- | 5.4M | -- | -- |
| Total Operating Cash Inflow | 3.5B | 3.2B | 2.9B | 2.3B | 2.0B |
| Cash Paid For Goods | 2.3B | 2.1B | 1.9B | 1.4B | 1.2B |
| Cash Paid To Employees | 463.0M | 413.0M | 366.0M | 347.0M | 297.0M |
| Taxes Paid | 159.0M | 152.0M | 152.0M | 135.0M | 99.3M |
| Total Operating Cash Outflow | 3.2B | 2.9B | 2.6B | 2.1B | 1.8B |
| Operating Cash Flow | 325.0M | 312.0M | 332.0M | 217.0M | 165.0M |
| Total Investing Cash Inflow | 32.9M | 30.5M | 30.5M | 39.8M | 33.9M |
| Total Investing Cash Outflow | 273.0M | 307.0M | 340.0M | 217.0M | 97.7M |
| Investing Cash Flow | -240.0M | -277.0M | -310.0M | -177.0M | -63.8M |
| Cash From Borrowings | 35.0M | 30.0M | -- | 50.0M | 30.0M |
| Dividends And Interest Paid | 45.1M | 36.8M | 37.1M | 23.2M | 21.4M |
| Debt Repayments | 50.0M | 30.0M | -- | -- | 1.1M |
| Total Financing Cash Inflow | 35.0M | 30.0M | -- | 50.0M | 30.0M |
| Total Financing Cash Outflow | 95.3M | 67.3M | 40.0M | 23.2M | 22.5M |
| Financing Cash Flow | -60.3M | -37.3M | -40.0M | 26.8M | 7.5M |
| Net Change In Cash | 24.7M | -2.0M | -17.9M | 67.0M | 109.0M |
| Ending Cash Balance | 886.0M | 861.0M | 863.0M | 881.0M | 814.0M |
| Capex | 273.0M | 307.0M | 338.0M | 217.0M | 97.7M |