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 | 700.0M | 742.0M | 831.0M | 701.0M | 644.0M |
| Revenue Growth % | -5.7% | -10.7% | 18.5% | 8.9% | -- |
| Total Revenue | 700.0M | 742.0M | 831.0M | 701.0M | 644.0M |
| Cost Of Revenue | 434.0M | 442.0M | 576.0M | 484.0M | 400.0M |
| Gross Profit | 266.0M | 300.0M | 255.0M | 217.0M | 244.0M |
| Gross Margin % | 38.0% | 40.4% | 30.7% | 31.0% | 37.9% |
| Total Operating Cost | 517.0M | 527.0M | 660.0M | 595.0M | 535.0M |
| Selling Expenses | 14.4M | 13.9M | 12.1M | 12.2M | 10.4M |
| Admin Expenses | 42.8M | 43.9M | 41.9M | 48.1M | 48.9M |
| Rd Expenses | 32.3M | 32.4M | 34.1M | 27.7M | 20.3M |
| Finance Expenses | -17.4M | -12.9M | -14.3M | 14.7M | 9.6M |
| Operating Income | 195.0M | 213.0M | 174.0M | 112.0M | 113.0M |
| Operating Margin % | 27.9% | 28.7% | 20.9% | 16.0% | 17.5% |
| Non Operating Income | 3.2M | 157,800 | 2.6M | 1.7M | 618,700 |
| Non Operating Expenses | 2.2M | 3.0M | 3.6M | 2.1M | 4.0M |
| Investment Income | 6.6M | -1.7M | -219,600 | 71,700 | 303,400 |
| Fair Value Change Income | 1.2M | -2.4M | -- | -- | -- |
| Asset Disposal Income | 10,500 | 11,400 | -- | 2.2M | 318,300 |
| Asset Impairment Loss | 5.9M | 2.1M | 1.2M | 1.7M | 45.3M |
| Other Income | 3.6M | 3.2M | 3.3M | 3.6M | 3.3M |
| Income Before Tax | 196.0M | 210.0M | 173.0M | 111.0M | 109.0M |
| Income Tax | 31.1M | 36.5M | 19.6M | 21.1M | 28.7M |
| Net Income | 165.0M | 174.0M | 153.0M | 90.3M | 80.5M |
| Net Margin % | 23.6% | 23.5% | 18.4% | 12.9% | 12.5% |
| Net Income Attributable | 163.0M | 174.0M | 151.0M | 95.0M | 83.2M |
| Minority Interest | 1.4M | -231,500 | 2.5M | -4.7M | -2.7M |
| Eps Basic | 0.69 | 0.99 | 0.85 | 0.54 | 0.47 |
| Eps Diluted | 0.69 | 0.99 | 0.85 | 0.54 | 0.47 |
| 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 | 645.0M | 1.2B | 273.0M | 232.0M | 188.0M |
| Trading Financial Assets | 388.0M | -- | -- | -- | -- |
| Accounts Receivable | 127.0M | 131.0M | 144.0M | 108.0M | 108.0M |
| Notes Receivable | 7.2M | 7.4M | 8.0M | 2.0M | 2.1M |
| Notes And Accounts Receivable | 134.0M | 138.0M | 152.0M | 110.0M | 110.0M |
| Prepayments | 6.1M | 1.9M | 5.2M | 4.5M | 5.9M |
| Inventory | 281.0M | 251.0M | 217.0M | 192.0M | 204.0M |
| Total Current Assets | 1.5B | 1.6B | 660.0M | 556.0M | 524.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 264.0M | 285.0M | 171.0M | 184.0M |
| Fixed Assets Total | 309.0M | 264.0M | 285.0M | 171.0M | 184.0M |
| Construction In Progress | -- | 165.0M | 69.5M | 156.0M | 46.5M |
| Construction In Progress Total | 173.0M | 165.0M | 69.5M | 156.0M | 46.5M |
| Intangible Assets | 67.6M | 69.4M | 71.1M | 72.3M | 36.1M |
| Long Term Deferred Expenses | 5.7M | 4.1M | 4.7M | 3.4M | 2.0M |
| Total Non Current Assets | 717.0M | 529.0M | 458.0M | 415.0M | 292.0M |
| Total Assets | 2.2B | 2.1B | 1.1B | 970.0M | 817.0M |
| Short Term Borrowings | 16.0M | 7.0M | 53.6M | 84.9M | 87.1M |
| Accounts Payable | 82.4M | 89.6M | 94.6M | 94.5M | 65.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.4M | 3.5M | 7.9M | 4.4M | 4.5M |
| Total Current Liabilities | 177.0M | 159.0M | 246.0M | 257.0M | 198.0M |
| Long Term Borrowings | -- | 52.5M | -- | -- | -- |
| Total Non Current Liabilities | 8.8M | 60.4M | 4.8M | 3.5M | 9,600 |
| Total Liabilities | 186.0M | 220.0M | 251.0M | 260.0M | 198.0M |
| Paid In Capital | 236.0M | 236.0M | 177.0M | 177.0M | 177.0M |
| Capital Reserve | 1.2B | 1.2B | 422.0M | 418.0M | 415.0M |
| Surplus Reserve | 55.3M | 42.4M | 27.8M | 12.7M | 3.4M |
| Retained Earnings | 475.0M | 377.0M | 218.0M | 81.9M | -3.8M |
| Minority Equity | 1.2M | 13.0M | 15.8M | 14.9M | 21.0M |
| Equity Attributable | 2.0B | 1.9B | 851.0M | 695.0M | 598.0M |
| Total Equity | 2.0B | 1.9B | 867.0M | 710.0M | 619.0M |
| 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 | 688.0M | 736.0M | 806.0M | 706.0M | 609.0M |
| Tax Refunds Received | 49.2M | 44.9M | 61.6M | 51.5M | 46.4M |
| Total Operating Cash Inflow | 761.0M | 792.0M | 879.0M | 769.0M | 661.0M |
| Cash Paid For Goods | 380.0M | 399.0M | 554.0M | 479.0M | 431.0M |
| Cash Paid To Employees | 117.0M | 104.0M | 99.4M | 89.9M | 82.5M |
| Taxes Paid | 37.2M | 55.7M | 35.8M | 32.3M | 36.4M |
| Total Operating Cash Outflow | 559.0M | 592.0M | 719.0M | 625.0M | 569.0M |
| Operating Cash Flow | 202.0M | 200.0M | 160.0M | 144.0M | 92.0M |
| Total Investing Cash Inflow | 2.6B | 1.8M | 1.7M | 27.0M | 6.2M |
| Total Investing Cash Outflow | 3.2B | 121.0M | 69.2M | 144.0M | 76.1M |
| Investing Cash Flow | -655.0M | -119.0M | -67.5M | -117.0M | -69.9M |
| Cash From Borrowings | 15.9M | 61.5M | 115.0M | 115.0M | 122.0M |
| Dividends And Interest Paid | 53.7M | 3.9M | 5.0M | 5.2M | 18.7M |
| Debt Repayments | 60.5M | 53.8M | 157.0M | 107.0M | 96.7M |
| Total Financing Cash Inflow | 15.9M | 973.0M | 115.0M | 129.0M | 257.0M |
| Total Financing Cash Outflow | 153.0M | 108.0M | 178.0M | 113.0M | 199.0M |
| Financing Cash Flow | -137.0M | 866.0M | -63.8M | 15.5M | 57.7M |
| Net Change In Cash | -579.0M | 939.0M | 32.0M | 40.1M | 79.7M |
| Ending Cash Balance | 615.0M | 1.2B | 256.0M | 224.0M | 184.0M |
| Capex | 111.0M | 119.0M | 69.0M | 122.0M | 71.5M |