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 | 2.0B | 1.9B | 1.7B | 1.7B | 1.5B |
| Revenue Growth % | 7.6% | 10.3% | -1.8% | 18.2% | -- |
| Total Revenue | 2.0B | 1.9B | 1.7B | 1.7B | 1.5B |
| Cost Of Revenue | 1.6B | 1.6B | 1.4B | 1.4B | 1.2B |
| Gross Profit | 374.0M | 310.0M | 293.0M | 333.0M | 277.0M |
| Gross Margin % | 18.5% | 16.5% | 17.2% | 19.2% | 18.8% |
| Total Operating Cost | 2.0B | 1.8B | 1.7B | 1.7B | 1.5B |
| Selling Expenses | 33.5M | 33.2M | 48.7M | 59.0M | 47.0M |
| Admin Expenses | 104.0M | 104.0M | 80.5M | 94.5M | 98.2M |
| Rd Expenses | 100.0M | 87.8M | 75.0M | 69.3M | 61.6M |
| Finance Expenses | 28.7M | 34.3M | 36.4M | 41.3M | 41.2M |
| Operating Income | 79.4M | 59.4M | 41.7M | 60.5M | 17.2M |
| Operating Margin % | 3.9% | 3.2% | 2.4% | 3.5% | 1.2% |
| Non Operating Income | 6.0M | 739,500 | 2.0M | 1.3M | 265,600 |
| Non Operating Expenses | 835,200 | 4.7M | 391,500 | 1.8M | 974,000 |
| Investment Income | -1.7M | -2.9M | -152,500 | 602,200 | 483,200 |
| Fair Value Change Income | -- | -102,600 | 299,900 | 116,500 | -- |
| Asset Disposal Income | 265,000 | -39,900 | 735,600 | -14,500 | 647,700 |
| Asset Impairment Loss | 35.5M | 17.9M | 9.2M | 9.6M | 5.9M |
| Other Income | 22.9M | 25.1M | 18.0M | 14.9M | 12.1M |
| Income Before Tax | 84.5M | 55.4M | 43.3M | 59.9M | 16.5M |
| Income Tax | 10.4M | 6.1M | 2.7M | 1.9M | -6.2M |
| Net Income | 74.2M | 49.4M | 40.6M | 58.0M | 22.7M |
| Net Margin % | 3.7% | 2.6% | 2.4% | 3.3% | 1.5% |
| Net Income Attributable | 71.4M | 50.9M | 45.9M | 65.1M | 30.3M |
| Minority Interest | 2.7M | -1.5M | -5.3M | -7.1M | -7.6M |
| Eps Basic | 0.20 | 0.14 | 0.13 | 0.18 | 0.08 |
| Eps Diluted | 0.20 | 0.14 | 0.13 | 0.18 | 0.08 |
| 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 | 150.0M | 214.0M | 165.0M | 103.0M | 118.0M |
| Trading Financial Assets | -- | -- | 309,900 | 23.1M | 20.0M |
| Accounts Receivable | 607.0M | 561.0M | 503.0M | 493.0M | 504.0M |
| Notes Receivable | 76.2M | 110.0M | 114.0M | 131.0M | 239.0M |
| Notes And Accounts Receivable | 683.0M | 671.0M | 617.0M | 624.0M | 742.0M |
| Prepayments | 31.5M | 28.5M | 24.4M | 25.2M | 28.0M |
| Inventory | 529.0M | 484.0M | 511.0M | 443.0M | 375.0M |
| Total Current Assets | 1.5B | 1.6B | 1.4B | 1.4B | 1.5B |
| Fixed Assets | -- | 1.2B | 1.1B | 1.1B | 1.1B |
| Fixed Assets Total | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| Construction In Progress | -- | 188.0M | 257.0M | 232.0M | 222.0M |
| Construction In Progress Total | 259.0M | 188.0M | 257.0M | 232.0M | 222.0M |
| Intangible Assets | 224.0M | 210.0M | 179.0M | 192.0M | 191.0M |
| Long Term Deferred Expenses | 34.2M | 21.8M | 18.7M | 24.6M | 36.1M |
| Total Non Current Assets | 1.9B | 1.8B | 1.7B | 1.7B | 1.8B |
| Total Assets | 3.4B | 3.4B | 3.2B | 3.2B | 3.3B |
| Short Term Borrowings | 773.0M | 717.0M | 596.0M | 524.0M | 496.0M |
| Accounts Payable | 471.0M | 425.0M | 370.0M | 395.0M | 540.0M |
| Advance Receipts | -- | -- | 257,100 | -- | -- |
| Contract Liabilities | 4.7M | 911,200 | 2.1M | 4.5M | 2.7M |
| Total Current Liabilities | 1.5B | 1.5B | 1.3B | 1.1B | 1.3B |
| Long Term Borrowings | 69.7M | 74.8M | 184.0M | 363.0M | 316.0M |
| Total Non Current Liabilities | 130.0M | 138.0M | 257.0M | 441.0M | 409.0M |
| Total Liabilities | 1.6B | 1.7B | 1.6B | 1.6B | 1.7B |
| Paid In Capital | 339.0M | 359.0M | 359.0M | 359.0M | 359.0M |
| Capital Reserve | 909.0M | 1.0B | 1.0B | 1.0B | 1.0B |
| Surplus Reserve | 46.3M | 44.6M | 41.9M | 39.3M | 37.2M |
| Retained Earnings | 360.0M | 311.0M | 277.0M | 256.0M | 193.0M |
| Minority Equity | 125.0M | 123.0M | 63.9M | 64.8M | 69.6M |
| Equity Attributable | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B |
| Total Equity | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B |
| 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 | 1.5B | 1.3B | 1.4B | 1.3B | 1.1B |
| Tax Refunds Received | 5.3M | 5.1M | 35.6M | 7.3M | 15.2M |
| Total Operating Cash Inflow | 1.6B | 1.4B | 1.5B | 1.3B | 1.1B |
| Cash Paid For Goods | 941.0M | 737.0M | 929.0M | 875.0M | 737.0M |
| Cash Paid To Employees | 243.0M | 222.0M | 218.0M | 211.0M | 187.0M |
| Taxes Paid | 67.9M | 75.5M | 46.3M | 64.9M | 41.8M |
| Total Operating Cash Outflow | 1.3B | 1.1B | 1.3B | 1.2B | 1.0B |
| Operating Cash Flow | 243.0M | 238.0M | 192.0M | 75.4M | 70.2M |
| Total Investing Cash Inflow | 6.7M | 20.3M | 99.6M | 37.5M | 4.2M |
| Total Investing Cash Outflow | 229.0M | 213.0M | 221.0M | 146.0M | 184.0M |
| Investing Cash Flow | -222.0M | -193.0M | -121.0M | -109.0M | -179.0M |
| Cash From Borrowings | 906.0M | 904.0M | 674.0M | 666.0M | 883.0M |
| Dividends And Interest Paid | 55.9M | 54.8M | 62.7M | 38.4M | 32.7M |
| Debt Repayments | 894.0M | 981.0M | 688.0M | 579.0M | 913.0M |
| Total Financing Cash Inflow | 1.2B | 1.2B | 776.0M | 769.0M | 1.1B |
| Total Financing Cash Outflow | 1.3B | 1.2B | 769.0M | 766.0M | 1.0B |
| Financing Cash Flow | -79.3M | -34.4M | 6.7M | 2.4M | 77.9M |
| Net Change In Cash | -57.6M | 13.4M | 77.5M | -33.1M | -34.7M |
| Ending Cash Balance | 88.4M | 146.0M | 133.0M | 55.2M | 88.3M |
| Capex | 229.0M | 160.0M | 135.0M | 141.0M | 170.0M |