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 | 1.3B | 1.2B | 1.0B | 902.0M |
| Revenue Growth % | 8.5% | 9.8% | 21.7% | 12.0% | -- |
| Total Revenue | 1.5B | 1.3B | 1.2B | 1.0B | 902.0M |
| Cost Of Revenue | 1.2B | 1.1B | 1.0B | 831.0M | 711.0M |
| Gross Profit | 279.0M | 268.0M | 228.0M | 179.0M | 191.0M |
| Gross Margin % | 19.1% | 19.9% | 18.6% | 17.7% | 21.2% |
| Total Operating Cost | 1.4B | 1.3B | 1.2B | 960.0M | 857.0M |
| Selling Expenses | 32.7M | 35.8M | 34.0M | 25.8M | 24.7M |
| Admin Expenses | 94.0M | 92.2M | 83.5M | 60.8M | 78.4M |
| Rd Expenses | 54.1M | 54.0M | 44.7M | 34.8M | 29.1M |
| Finance Expenses | -6.5M | -3.3M | -4.4M | 960,500 | 3.5M |
| Operating Income | 104.0M | 80.9M | 66.4M | 56.3M | 50.5M |
| Operating Margin % | 7.1% | 6.0% | 5.4% | 5.6% | 5.6% |
| Non Operating Income | 897,700 | 9,000 | 66,300 | 296,000 | 121,200 |
| Non Operating Expenses | 1.0M | 2.1M | 977,200 | 117,100 | 21,000 |
| Investment Income | -- | -- | -341,800 | 2,190 | -277,600 |
| Fair Value Change Income | -- | -- | 51,200 | 26,200 | -4,400 |
| Asset Disposal Income | -10,000 | 5,100 | 625,500 | 143,800 | 34,300 |
| Asset Impairment Loss | -219,900 | 5.1M | -361,900 | 147,300 | 2.5M |
| Other Income | 13.2M | 8.9M | 5.1M | 6.0M | 5.9M |
| Income Before Tax | 103.0M | 78.8M | 65.5M | 56.5M | 50.6M |
| Income Tax | 10.4M | 6.4M | 5.7M | 4.3M | 4.4M |
| Net Income | 93.1M | 72.4M | 59.8M | 52.2M | 46.2M |
| Net Margin % | 6.4% | 5.4% | 4.9% | 5.2% | 5.1% |
| Net Income Attributable | 90.4M | 70.6M | 57.6M | 50.8M | 46.2M |
| Minority Interest | 2.7M | 1.8M | 2.2M | 1.4M | -- |
| Eps Basic | 0.27 | 0.21 | 0.17 | 0.15 | 0.14 |
| Eps Diluted | 0.27 | 0.21 | 0.17 | 0.15 | 0.14 |
| 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 | 472.0M | 502.0M | 443.0M | 282.0M | 164.0M |
| Trading Financial Assets | -- | -- | -- | 107,800 | 81,600 |
| Accounts Receivable | 385.0M | 282.0M | 227.0M | 190.0M | 196.0M |
| Notes Receivable | 84.0M | 55.9M | 83.6M | 59.9M | -- |
| Notes And Accounts Receivable | 469.0M | 337.0M | 310.0M | 250.0M | 196.0M |
| Prepayments | 33.3M | 16.9M | 114.0M | 9.5M | 2.2M |
| Inventory | 223.0M | 225.0M | 169.0M | 159.0M | 119.0M |
| Total Current Assets | 1.4B | 1.3B | 1.3B | 853.0M | 666.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 186.0M | 199.0M | 207.0M | 179.0M |
| Fixed Assets Total | 218.0M | 186.0M | 199.0M | 207.0M | 179.0M |
| Construction In Progress | -- | 14.3M | 5.4M | 12.0M | 12.4M |
| Construction In Progress Total | 15.4M | 14.3M | 5.4M | 12.0M | 12.4M |
| Intangible Assets | 4.6M | 5.4M | 6.7M | 6.3M | 2.9M |
| Long Term Deferred Expenses | 1.4M | 1.5M | 1.4M | 1.3M | 1.6M |
| Total Non Current Assets | 361.0M | 262.0M | 244.0M | 264.0M | 206.0M |
| Total Assets | 1.8B | 1.5B | 1.5B | 1.1B | 872.0M |
| Short Term Borrowings | 5.0M | 5.0M | 5.0M | 30.0M | 50.0M |
| Accounts Payable | 411.0M | 289.0M | 206.0M | 183.0M | 157.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 12.5M | 24.2M | 42.9M | 3.6M | 5.2M |
| Total Current Liabilities | 922.0M | 747.0M | 784.0M | 434.0M | 274.0M |
| Long Term Borrowings | 17.3M | -- | -- | -- | -- |
| Total Non Current Liabilities | 60.7M | 47.3M | 40.7M | 45.7M | 29.7M |
| Total Liabilities | 983.0M | 794.0M | 824.0M | 480.0M | 304.0M |
| Paid In Capital | 330.0M | 330.0M | 330.0M | 330.0M | 330.0M |
| Capital Reserve | 10.2M | 10.2M | 10.2M | 10.2M | 7.6M |
| Surplus Reserve | 69.9M | 61.9M | 55.6M | 50.7M | 46.2M |
| Retained Earnings | 337.0M | 297.0M | 250.0M | 218.0M | 186.0M |
| Minority Equity | 29.0M | 30.0M | 28.1M | 25.9M | -- |
| Equity Attributable | 752.0M | 705.0M | 650.0M | 611.0M | 568.0M |
| Total Equity | 781.0M | 735.0M | 678.0M | 637.0M | 568.0M |
| 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 | 1.1B | 1.1B | 869.0M | 622.0M | 434.0M |
| Tax Refunds Received | 17.7M | 17.0M | 13.5M | 10.7M | 14.0M |
| Total Operating Cash Inflow | 1.2B | 1.2B | 920.0M | 657.0M | 453.0M |
| Cash Paid For Goods | 834.0M | 830.0M | 480.0M | 251.0M | 122.0M |
| Cash Paid To Employees | 183.0M | 169.0M | 156.0M | 149.0M | 142.0M |
| Taxes Paid | 56.2M | 60.7M | 48.6M | 45.6M | 46.3M |
| Total Operating Cash Outflow | 1.1B | 1.1B | 732.0M | 469.0M | 339.0M |
| Operating Cash Flow | 35.0M | 78.4M | 188.0M | 187.0M | 114.0M |
| Total Investing Cash Inflow | 21,700 | 130,700 | 176,600 | 50.00 | 135,600 |
| Total Investing Cash Outflow | 47.9M | 3.9M | 5.5M | 56.6M | 13.5M |
| Investing Cash Flow | -47.9M | -3.8M | -5.3M | -56.6M | -13.4M |
| Cash From Borrowings | 27.3M | 5.0M | 65.0M | 30.0M | 50.0M |
| Dividends And Interest Paid | 39.5M | 18.1M | 21.6M | 15.3M | 27.5M |
| Debt Repayments | 13.0M | 8.0M | 60.0M | 50.0M | 68.5M |
| Total Financing Cash Inflow | 27.3M | 5.0M | 65.0M | 57.7M | 53.6M |
| Total Financing Cash Outflow | 52.6M | 26.3M | 121.0M | 71.0M | 96.6M |
| Financing Cash Flow | -25.3M | -21.3M | -55.6M | -13.3M | -43.0M |
| Net Change In Cash | -37.1M | 53.7M | 127.0M | 117.0M | 56.8M |
| Ending Cash Balance | 424.0M | 461.0M | 408.0M | 280.0M | 164.0M |
| Capex | 47.9M | 3.9M | 5.5M | 56.6M | 13.5M |