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 | 2.1B | 1.8B |
| Revenue Growth % | 3.3% | 12.6% | 14.3% | 19.3% | -- |
| Total Revenue | 2.8B | 2.7B | 2.4B | 2.1B | 1.8B |
| Cost Of Revenue | 2.3B | 2.2B | 2.0B | 1.8B | 1.4B |
| Gross Profit | 470.0M | 519.0M | 431.0M | 345.0M | 379.0M |
| Gross Margin % | 16.8% | 19.1% | 17.9% | 16.4% | 21.4% |
| Total Operating Cost | 2.8B | 2.5B | 2.2B | 1.9B | 1.6B |
| Selling Expenses | 155.0M | 147.0M | 125.0M | 96.5M | 108.0M |
| Admin Expenses | 106.0M | 96.9M | 80.8M | 64.7M | 70.7M |
| Rd Expenses | 26.6M | 24.8M | 10.3M | 6.5M | 5.2M |
| Finance Expenses | 37.9M | 18.3M | -5.0M | -5.1M | -4.2M |
| Operating Income | 117.0M | 245.0M | 232.0M | 186.0M | 195.0M |
| Operating Margin % | 4.2% | 9.0% | 9.6% | 8.8% | 11.0% |
| Non Operating Income | 4.8M | 2.8M | 2.6M | 3.1M | 2.4M |
| Non Operating Expenses | 119.0M | 74.8M | 19.4M | 9.4M | 23.1M |
| Investment Income | -1.6M | 725,200 | 785,300 | 104,500 | 183,000 |
| Asset Disposal Income | 1.1M | -953,700 | 181,700 | 659,500 | 205,800 |
| Asset Impairment Loss | 79.1M | 49.3M | 13.3M | 12.2M | 9.0M |
| Other Income | 70.6M | 80.1M | 38.5M | 24.2M | 18.4M |
| Income Before Tax | 3.4M | 173.0M | 215.0M | 180.0M | 174.0M |
| Income Tax | -11.5M | 33.0M | 14.7M | 18.9M | 20.3M |
| Net Income | 14.9M | 140.0M | 201.0M | 161.0M | 154.0M |
| Net Margin % | 0.5% | 5.2% | 8.3% | 7.6% | 8.7% |
| Net Income Attributable | 43.7M | 142.0M | 196.0M | 150.0M | 147.0M |
| Minority Interest | -28.8M | -1.9M | 4.2M | 11.3M | 6.2M |
| Eps Basic | 0.14 | 0.45 | 0.62 | 0.56 | 0.56 |
| Eps Diluted | 0.14 | 0.45 | 0.62 | 0.56 | 0.56 |
| 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 | 849.0M | 511.0M | 704.0M | 901.0M | 370.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 126.0M | 143.0M | 97.8M | 67.1M | 77.5M |
| Notes Receivable | 7.9M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 134.0M | 143.0M | 97.8M | 67.1M | 77.5M |
| Prepayments | 33.2M | 21.2M | 31.4M | 12.9M | 10.2M |
| Inventory | 621.0M | 812.0M | 502.0M | 401.0M | 284.0M |
| Total Current Assets | 1.7B | 1.6B | 1.4B | 1.4B | 792.0M |
| Long Term Equity Investment | 17.8M | 19.4M | 3.5M | 2.7M | 2.7M |
| Fixed Assets | -- | 2.2B | 1.3B | 1.3B | 1.1B |
| Fixed Assets Total | 2.6B | 2.2B | 1.3B | 1.3B | 1.1B |
| Construction In Progress | -- | 510.0M | 389.0M | 118.0M | 192.0M |
| Construction In Progress Total | 317.0M | 510.0M | 389.0M | 118.0M | 192.0M |
| Intangible Assets | 170.0M | 62.2M | 42.4M | 38.2M | 32.5M |
| Long Term Deferred Expenses | 6.9M | 6.7M | 3.8M | 4.0M | 2.5M |
| Total Non Current Assets | 4.5B | 4.1B | 2.6B | 2.1B | 1.8B |
| Total Assets | 6.2B | 5.7B | 3.9B | 3.5B | 2.6B |
| Short Term Borrowings | 544.0M | 476.0M | 269.0M | 138.0M | 100.0M |
| Accounts Payable | 756.0M | 868.0M | 400.0M | 450.0M | 372.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 73.1M | 51.3M | 55.1M | 45.6M | 38.2M |
| Total Current Liabilities | 1.7B | 1.7B | 1.1B | 822.0M | 699.0M |
| Long Term Borrowings | 377.0M | 842.0M | -- | 100.0M | -- |
| Total Non Current Liabilities | 1.8B | 1.3B | 345.0M | 348.0M | 167.0M |
| Total Liabilities | 3.5B | 3.0B | 1.4B | 1.2B | 867.0M |
| Paid In Capital | 320.0M | 320.0M | 320.0M | 320.0M | 269.0M |
| Capital Reserve | 1.4B | 1.4B | 1.4B | 1.4B | 879.0M |
| Surplus Reserve | 96.2M | 96.2M | 74.7M | 59.1M | 47.6M |
| Retained Earnings | 664.0M | 664.0M | 602.0M | 467.0M | 374.0M |
| Minority Equity | 233.0M | 262.0M | 230.0M | 83.1M | 155.0M |
| Equity Attributable | 2.4B | 2.4B | 2.3B | 2.2B | 1.6B |
| Total Equity | 2.6B | 2.7B | 2.5B | 2.3B | 1.7B |
| 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 | 3.1B | 2.9B | 2.6B | 2.3B | 1.9B |
| Tax Refunds Received | 34.7M | 6.3M | 13.5M | -- | -- |
| Total Operating Cash Inflow | 3.3B | 3.1B | 2.8B | 2.4B | 1.9B |
| Cash Paid For Goods | 2.0B | 2.1B | 2.0B | 1.6B | 1.3B |
| Cash Paid To Employees | 421.0M | 314.0M | 259.0M | 269.0M | 216.0M |
| Taxes Paid | 46.5M | 83.5M | 66.4M | 68.1M | 71.7M |
| Total Operating Cash Outflow | 2.7B | 2.8B | 2.5B | 2.1B | 1.7B |
| Operating Cash Flow | 652.0M | 344.0M | 301.0M | 359.0M | 218.0M |
| Total Investing Cash Inflow | 117.0M | 130.0M | 84.5M | 74.9M | 80.6M |
| Total Investing Cash Outflow | 890.0M | 1.2B | 727.0M | 549.0M | 446.0M |
| Investing Cash Flow | -773.0M | -1.1B | -643.0M | -474.0M | -365.0M |
| Cash From Borrowings | 659.0M | 1.1B | 269.0M | 238.0M | 100.0M |
| Dividends And Interest Paid | 97.1M | 80.9M | 57.5M | 48.6M | 49.7M |
| Debt Repayments | 1.1B | 517.0M | 138.0M | 100.0M | 110.0M |
| Total Financing Cash Inflow | 1.6B | 1.1B | 416.0M | 794.0M | 537.0M |
| Total Financing Cash Outflow | 1.2B | 603.0M | 270.0M | 149.0M | 160.0M |
| Financing Cash Flow | 459.0M | 531.0M | 146.0M | 646.0M | 377.0M |
| Net Change In Cash | 338.0M | -194.0M | -196.0M | 531.0M | 230.0M |
| Ending Cash Balance | 849.0M | 511.0M | 704.0M | 901.0M | 370.0M |
| Capex | 890.0M | 918.0M | 727.0M | 462.0M | 446.0M |