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 | 3.2B | 3.2B | 3.4B | 3.1B | 3.3B |
| Revenue Growth % | 1.1% | -6.8% | 9.9% | -6.2% | -- |
| Total Revenue | 3.2B | 3.2B | 3.4B | 3.1B | 3.3B |
| Cost Of Revenue | 2.9B | 2.8B | 3.1B | 2.9B | 2.9B |
| Gross Profit | 376.0M | 395.0M | 370.0M | 255.0M | 452.0M |
| Gross Margin % | 11.6% | 12.3% | 10.8% | 8.2% | 13.6% |
| Total Operating Cost | 3.1B | 3.1B | 3.3B | 3.0B | 3.2B |
| Selling Expenses | 54.7M | 59.0M | 45.8M | 33.6M | 30.5M |
| Admin Expenses | 60.6M | 69.6M | 51.4M | 42.8M | 61.2M |
| Rd Expenses | 87.7M | 102.0M | 94.1M | 78.9M | 75.9M |
| Finance Expenses | 14.9M | 12.0M | 8.9M | 10.4M | 6.3M |
| Operating Income | 171.0M | 169.0M | 118.0M | 101.0M | 182.0M |
| Operating Margin % | 5.3% | 5.3% | 3.4% | 3.2% | 5.5% |
| Non Operating Income | 532,900 | 192,800 | 152,000 | 67,700 | 3,000 |
| Non Operating Expenses | 2.3M | 403,800 | 216,000 | 3.1M | 1.0M |
| Investment Income | -9.5M | -2.9M | -8.6M | -5.4M | -2.6M |
| Asset Disposal Income | 535,700 | 411,100 | 291,700 | -- | 108,200 |
| Asset Impairment Loss | 4.5M | 23.9M | 17.2M | 4.6M | 30.9M |
| Other Income | 35.9M | 26.7M | 6.6M | 21.0M | 14.6M |
| Income Before Tax | 169.0M | 168.0M | 118.0M | 97.9M | 181.0M |
| Income Tax | 13.9M | 16.7M | 9.7M | 13.8M | 42.2M |
| Net Income | 155.0M | 152.0M | 108.0M | 84.1M | 139.0M |
| Net Margin % | 4.8% | 4.7% | 3.1% | 2.7% | 4.2% |
| Net Income Attributable | 155.0M | 155.0M | 110.0M | 84.9M | 138.0M |
| Minority Interest | 634,500 | -3.1M | -2.4M | -866,000 | 1.2M |
| Eps Basic | 0.29 | 0.29 | 0.26 | 0.20 | 0.33 |
| Eps Diluted | 0.29 | 0.29 | 0.26 | 0.20 | 0.33 |
| 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 | 856.0M | 429.0M | 621.0M | 506.0M | 688.0M |
| Trading Financial Assets | -- | -- | 200.0M | -- | -- |
| Accounts Receivable | 1.0B | 978.0M | 1.1B | 816.0M | 717.0M |
| Notes Receivable | 165.0M | 132.0M | 399.0M | 384.0M | 745.0M |
| Notes And Accounts Receivable | 1.2B | 1.1B | 1.5B | 1.2B | 1.5B |
| Prepayments | 44.2M | 25.8M | 11.1M | 27.6M | 27.0M |
| Inventory | 267.0M | 216.0M | 227.0M | 282.0M | 178.0M |
| Total Current Assets | 2.7B | 2.5B | 3.0B | 2.2B | 2.5B |
| Long Term Equity Investment | 16.9M | 9.5M | 2.8M | -- | 302,300 |
| Fixed Assets | -- | 381.0M | 190.0M | -- | 34.9M |
| Fixed Assets Total | 693.0M | 381.0M | 190.0M | 73.4M | 34.9M |
| Construction In Progress | -- | 302.0M | 266.0M | -- | 24.3M |
| Construction In Progress Total | 116.0M | 302.0M | 266.0M | 48.5M | 24.3M |
| Intangible Assets | 30.4M | 26.7M | 14.4M | 136,300 | 242,800 |
| Long Term Deferred Expenses | 87.8M | 81.9M | 69.4M | 30.0M | 3.3M |
| Total Non Current Assets | 1.2B | 1.0B | 791.0M | 359.0M | 119.0M |
| Total Assets | 3.9B | 3.5B | 3.8B | 2.5B | 2.6B |
| Short Term Borrowings | 196.0M | 95.1M | 196.0M | 237.0M | 253.0M |
| Accounts Payable | 514.0M | 514.0M | 784.0M | 444.0M | 550.0M |
| Advance Receipts | 45,300 | 45,300 | -- | 45,300 | -- |
| Contract Liabilities | 15.6M | 175,700 | 44,100 | 2.6M | 837,300 |
| Total Current Liabilities | 1.6B | 1.4B | 1.9B | 1.6B | 1.8B |
| Long Term Borrowings | 254.0M | 271.0M | 183.0M | -- | -- |
| Total Non Current Liabilities | 446.0M | 433.0M | 335.0M | 144.0M | -- |
| Total Liabilities | 2.1B | 1.8B | 2.2B | 1.7B | 1.8B |
| Paid In Capital | 528.0M | 528.0M | 528.0M | 432.0M | 432.0M |
| Capital Reserve | 827.0M | 820.0M | 808.0M | 278.0M | 272.0M |
| Surplus Reserve | 64.6M | 53.7M | 37.4M | 26.7M | 11.6M |
| Retained Earnings | 359.0M | 215.0M | 137.0M | 67.1M | 157.0M |
| Minority Equity | 25.9M | 30.1M | 40.8M | 4.3M | 4.8M |
| Equity Attributable | 1.8B | 1.6B | 1.5B | 808.0M | 863.0M |
| Total Equity | 1.8B | 1.7B | 1.6B | 813.0M | 868.0M |
| 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 | 2.5B | 2.2B | 1.6B | 1.1B | 1.3B |
| Tax Refunds Received | 50.9M | 2.0M | 22.4M | 7.9M | 7.2M |
| Total Operating Cash Inflow | 3.1B | 3.0B | 2.4B | 1.4B | 1.6B |
| Cash Paid For Goods | 1.9B | 2.1B | 1.8B | 1.2B | 973.0M |
| Cash Paid To Employees | 177.0M | 156.0M | 110.0M | 86.6M | 60.5M |
| Taxes Paid | 40.9M | 67.8M | 73.8M | 83.2M | 81.7M |
| Total Operating Cash Outflow | 2.7B | 3.0B | 2.7B | 1.8B | 1.5B |
| Operating Cash Flow | 401.0M | -37.7M | -355.0M | -345.0M | 15.6M |
| Total Investing Cash Inflow | 30.7M | 353.0M | 495,200 | 50.3M | 24.7M |
| Total Investing Cash Outflow | 159.0M | 417.0M | 552.0M | 159.0M | 72.8M |
| Investing Cash Flow | -128.0M | -64.4M | -551.0M | -108.0M | -48.1M |
| Cash From Borrowings | 296.0M | 204.0M | 356.0M | 94.6M | 43.1M |
| Dividends And Interest Paid | 16.4M | 76.0M | 36.4M | 163.0M | 40.7M |
| Debt Repayments | 211.0M | 136.0M | 132.0M | 40.0M | 3.1M |
| Total Financing Cash Inflow | 372.0M | 207.0M | 1.2B | 358.0M | 396.0M |
| Total Financing Cash Outflow | 250.0M | 238.0M | 186.0M | 220.0M | 43.8M |
| Financing Cash Flow | 122.0M | -31.3M | 999.0M | 138.0M | 352.0M |
| Net Change In Cash | 395.0M | -133.0M | 92.3M | -315.0M | 319.0M |
| Ending Cash Balance | 528.0M | 133.0M | 267.0M | 174.0M | 489.0M |
| Capex | 114.0M | 251.0M | 349.0M | 93.6M | 38.4M |