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 | 689.0M | 686.0M | 650.0M | 445.0M | 427.0M |
| Revenue Growth % | 0.4% | 5.5% | 46.1% | 4.2% | -- |
| Total Revenue | 689.0M | 686.0M | 650.0M | 445.0M | 427.0M |
| Cost Of Revenue | 284.0M | 293.0M | 293.0M | 201.0M | 209.0M |
| Gross Profit | 405.0M | 393.0M | 357.0M | 244.0M | 218.0M |
| Gross Margin % | 58.8% | 57.3% | 54.9% | 54.8% | 51.1% |
| Total Operating Cost | 467.0M | 451.0M | 438.0M | 336.0M | 375.0M |
| Selling Expenses | 2.6M | 1.7M | 2.7M | 596,000 | 1.3M |
| Admin Expenses | 56.5M | 53.1M | 52.2M | 56.3M | 68.4M |
| Rd Expenses | 21.8M | 20.5M | 17.6M | 11.4M | 16.2M |
| Finance Expenses | 92.4M | 73.1M | 73.9M | 73.4M | 63.2M |
| Operating Income | 238.0M | 244.0M | 214.0M | 126.0M | 89.7M |
| Operating Margin % | 34.5% | 35.6% | 32.9% | 28.3% | 21.0% |
| Non Operating Income | 112,800 | 364,500 | 2.4M | 3.1M | 478,800 |
| Non Operating Expenses | 210,400 | 200,900 | 1.3M | 896,900 | 300,000 |
| Investment Income | 900,200 | 412,200 | -143,400 | -143,800 | 1.0M |
| Fair Value Change Income | -- | -- | -2.4M | 2.0M | 231,400 |
| Asset Disposal Income | -952,800 | 987,500 | -7.4M | -7.2M | -3.5M |
| Asset Impairment Loss | 165,700 | -34,800 | 121,800 | 193,800 | 15.7M |
| Other Income | 16.7M | 7.8M | 12.2M | 21.7M | 40.3M |
| Income Before Tax | 238.0M | 244.0M | 215.0M | 128.0M | 89.9M |
| Income Tax | 44.7M | 24.2M | 23.6M | 17.9M | 9.0M |
| Net Income | 194.0M | 220.0M | 191.0M | 110.0M | 80.9M |
| Net Margin % | 28.2% | 32.1% | 29.4% | 24.7% | 18.9% |
| Net Income Attributable | 194.0M | 220.0M | 191.0M | 110.0M | 80.9M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.39 | 0.44 | 0.38 | 0.22 | 0.16 |
| Eps Diluted | 0.39 | 0.44 | 0.38 | 0.22 | 0.16 |
| 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 | 388.0M | 685.0M | 253.0M | 113.0M | 68.6M |
| Trading Financial Assets | -- | -- | -- | 6.7M | 1.3M |
| Accounts Receivable | 277.0M | 180.0M | 66.6M | 61.2M | 109.0M |
| Notes Receivable | -- | 66,500 | 256,200 | -- | -- |
| Notes And Accounts Receivable | 277.0M | 180.0M | 66.9M | 61.2M | 109.0M |
| Prepayments | 4.0M | 2.1M | 4.5M | 3.3M | 3.1M |
| Inventory | 11.2M | 30.9M | 14.8M | 35.5M | 50.7M |
| Total Current Assets | 720.0M | 951.0M | 408.0M | 410.0M | 445.0M |
| Long Term Equity Investment | 4.3M | 1.7M | -- | -- | -- |
| Fixed Assets | -- | 2.9B | 2.7B | 2.4B | 2.3B |
| Fixed Assets Total | 3.1B | 2.9B | 2.7B | 2.4B | 2.3B |
| Construction In Progress | -- | 224.0M | 82.5M | 16.9M | 2.5M |
| Construction In Progress Total | 333.0M | 314.0M | 228.0M | 122.0M | 2.5M |
| Intangible Assets | 40.7M | 41.6M | 36.1M | 36.6M | 14.2M |
| Long Term Deferred Expenses | 629,000 | 1.3M | 2.2M | 9.9M | 29.7M |
| Total Non Current Assets | 3.6B | 3.4B | 3.1B | 2.7B | 2.4B |
| Total Assets | 4.3B | 4.4B | 3.5B | 3.1B | 2.8B |
| Short Term Borrowings | 190.0M | 160.0M | 30.0M | 92.4M | 54.3M |
| Accounts Payable | 52.1M | 82.0M | 65.4M | 53.6M | 54.6M |
| Advance Receipts | -- | -- | 21,500 | 158,700 | 163,100 |
| Contract Liabilities | 5.4M | 12.8M | 1.4M | 840,700 | 5.4M |
| Total Current Liabilities | 585.0M | 605.0M | 563.0M | 532.0M | 436.0M |
| Long Term Borrowings | 629.0M | 837.0M | 1.1B | 892.0M | 808.0M |
| Total Non Current Liabilities | 1.5B | 1.7B | 1.2B | 999.0M | 828.0M |
| Total Liabilities | 2.1B | 2.3B | 1.7B | 1.5B | 1.3B |
| Paid In Capital | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| Capital Reserve | 715.0M | 715.0M | 715.0M | 715.0M | 715.0M |
| Surplus Reserve | 88.3M | 82.0M | 80.4M | 69.2M | 36.3M |
| Retained Earnings | 742.0M | 630.0M | 471.0M | 324.0M | 281.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 2.2B | 2.1B | 1.8B | 1.6B | 1.5B |
| Total Equity | 2.2B | 2.1B | 1.8B | 1.6B | 1.5B |
| 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 | 555.0M | 515.0M | 616.0M | 439.0M | 408.0M |
| Tax Refunds Received | 13.8M | 25.3M | 171.0M | 9.0M | 11.9M |
| Total Operating Cash Inflow | 619.0M | 586.0M | 809.0M | 487.0M | 690.0M |
| Cash Paid For Goods | 80.5M | 65.8M | 98.7M | 25.8M | 135.0M |
| Cash Paid To Employees | 50.9M | 48.8M | 39.3M | 32.7M | 38.0M |
| Taxes Paid | 65.5M | 61.1M | 68.6M | 21.8M | 4.5M |
| Total Operating Cash Outflow | 230.0M | 227.0M | 236.0M | 108.0M | 434.0M |
| Operating Cash Flow | 389.0M | 359.0M | 573.0M | 378.0M | 256.0M |
| Total Investing Cash Inflow | 87.6M | 166.0M | 208.0M | 123.0M | 45.8M |
| Total Investing Cash Outflow | 440.0M | 646.0M | 686.0M | 498.0M | 394.0M |
| Investing Cash Flow | -352.0M | -480.0M | -478.0M | -375.0M | -348.0M |
| Cash From Borrowings | 429.0M | 535.0M | 902.0M | 579.0M | 628.0M |
| Dividends And Interest Paid | 120.0M | 124.0M | 109.0M | 95.1M | 64.1M |
| Debt Repayments | 607.0M | 658.0M | 781.0M | 456.0M | 551.0M |
| Total Financing Cash Inflow | 429.0M | 1.4B | 902.0M | 579.0M | 628.0M |
| Total Financing Cash Outflow | 739.0M | 796.0M | 901.0M | 561.0M | 618.0M |
| Financing Cash Flow | -310.0M | 612.0M | 410,300 | 18.8M | 10.2M |
| Net Change In Cash | -274.0M | 491.0M | 95.9M | 22.0M | -82.0M |
| Ending Cash Balance | 356.0M | 629.0M | 138.0M | 42.5M | 20.5M |
| Capex | 370.0M | 531.0M | 448.0M | 344.0M | 204.0M |