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 | 1.5B | 1.7B | 1.6B | 1.2B | 969.0M |
| Revenue Growth % | -12.2% | 5.1% | 30.7% | 27.3% | -- |
| Total Revenue | 1.5B | 1.7B | 1.6B | 1.2B | 969.0M |
| Cost Of Revenue | 1.3B | 1.5B | 1.4B | 1.1B | 831.0M |
| Gross Profit | 185.0M | 215.0M | 212.0M | 161.0M | 138.0M |
| Gross Margin % | 12.4% | 12.7% | 13.1% | 13.0% | 14.2% |
| Total Operating Cost | 1.4B | 1.6B | 1.5B | 1.1B | 880.0M |
| Selling Expenses | 12.5M | 12.4M | 9.5M | 8.3M | 6.9M |
| Admin Expenses | 30.2M | 31.3M | 30.6M | 26.4M | 20.9M |
| Rd Expenses | 10.5M | 9.9M | 16.7M | 17.2M | 8.4M |
| Finance Expenses | -8.4M | -7.1M | -6.3M | 5.5M | 7.2M |
| Operating Income | 143.0M | 149.0M | 149.0M | 107.0M | 97.8M |
| Operating Margin % | 9.6% | 8.8% | 9.2% | 8.7% | 10.1% |
| Non Operating Income | 173,800 | 119,200 | 301,600 | 757,700 | 407,700 |
| Non Operating Expenses | 594,100 | 399,100 | 593,500 | 6.6M | 702,900 |
| Investment Income | 534,300 | -- | -8.5M | 1.9M | 1.0M |
| Fair Value Change Income | -- | -- | -720,300 | 528,000 | 192,300 |
| Asset Disposal Income | -5,900 | -917,400 | 34,100 | 325,100 | 181,100 |
| Asset Impairment Loss | 4.6M | 5.0M | 1.3M | 487,300 | 175,500 |
| Other Income | 9.8M | 6.8M | 10.8M | 7.8M | 8.3M |
| Income Before Tax | 143.0M | 148.0M | 148.0M | 102.0M | 97.5M |
| Income Tax | 33.6M | 38.3M | 33.9M | 22.5M | 23.4M |
| Net Income | 109.0M | 110.0M | 114.0M | 79.1M | 74.1M |
| Net Margin % | 7.3% | 6.5% | 7.1% | 6.4% | 7.6% |
| Net Income Attributable | 109.0M | 110.0M | 114.0M | 79.1M | 74.1M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.66 | 0.67 | 0.86 | 0.64 | 0.60 |
| Eps Diluted | 0.66 | 0.67 | 0.86 | 0.64 | 0.60 |
| 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 | 147.0M | 306.0M | 437.0M | 134.0M | 116.0M |
| Trading Financial Assets | -- | -- | -- | 720,300 | 192,300 |
| Accounts Receivable | 78.6M | 159.0M | 74.9M | 69.1M | 39.2M |
| Notes Receivable | 3.2M | 1.4M | 552,500 | -- | -- |
| Notes And Accounts Receivable | 81.8M | 161.0M | 75.4M | 69.1M | 39.2M |
| Prepayments | 1.1M | 3.1M | 1.3M | 39.5M | 823,900 |
| Inventory | 225.0M | 211.0M | 197.0M | 166.0M | 92.6M |
| Total Current Assets | 541.0M | 765.0M | 796.0M | 438.0M | 275.0M |
| Fixed Assets | -- | 235.0M | 246.0M | 271.0M | 218.0M |
| Fixed Assets Total | 751.0M | 235.0M | 246.0M | 271.0M | 218.0M |
| Construction In Progress | -- | 139.0M | 12.8M | 1.3M | 41.7M |
| Construction In Progress Total | -- | 139.0M | 12.8M | 1.3M | 41.7M |
| Intangible Assets | 104.0M | 106.0M | 93.1M | 72.4M | 74.0M |
| Total Non Current Assets | 891.0M | 520.0M | 387.0M | 368.0M | 356.0M |
| Total Assets | 1.4B | 1.3B | 1.2B | 806.0M | 631.0M |
| Short Term Borrowings | 25.0M | 35.0M | -- | 70.1M | 70.0M |
| Accounts Payable | 121.0M | 63.0M | 94.9M | 82.4M | 29.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 10.0M | 12.8M | 14.3M | 19.1M | 10.3M |
| Total Current Liabilities | 290.0M | 185.0M | 152.0M | 244.0M | 150.0M |
| Long Term Borrowings | -- | -- | -- | 23.0M | 24.1M |
| Total Non Current Liabilities | 66.4M | 71.1M | 65.9M | 93.1M | 92.1M |
| Total Liabilities | 357.0M | 256.0M | 218.0M | 338.0M | 242.0M |
| Paid In Capital | 165.0M | 165.0M | 165.0M | 123.0M | 123.0M |
| Capital Reserve | 359.0M | 359.0M | 359.0M | 18.9M | 18.9M |
| Surplus Reserve | 81.4M | 73.2M | 64.0M | 52.6M | 44.6M |
| Retained Earnings | 463.0M | 428.0M | 376.0M | 273.0M | 202.0M |
| Equity Attributable | 1.1B | 1.0B | 966.0M | 468.0M | 389.0M |
| Total Equity | 1.1B | 1.0B | 966.0M | 468.0M | 389.0M |
| 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 | 1.7B | 1.8B | 1.7B | 1.3B | 1.0B |
| Tax Refunds Received | 52.8M | 56.4M | 46.4M | 50.9M | 40.0M |
| Total Operating Cash Inflow | 1.8B | 1.8B | 1.8B | 1.4B | 1.1B |
| Cash Paid For Goods | 1.3B | 1.7B | 1.5B | 1.2B | 897.0M |
| Cash Paid To Employees | 80.5M | 82.5M | 63.9M | 51.0M | 41.7M |
| Taxes Paid | 56.7M | 46.5M | 40.9M | 29.6M | 29.6M |
| Total Operating Cash Outflow | 1.5B | 1.8B | 1.7B | 1.4B | 989.0M |
| Operating Cash Flow | 314.0M | 37.3M | 109.0M | 43.3M | 110.0M |
| Total Investing Cash Inflow | 161.0M | 14.6M | 1.0M | 13.2M | 1.7M |
| Total Investing Cash Outflow | 560.0M | 165.0M | 74.8M | 43.5M | 71.3M |
| Investing Cash Flow | -399.0M | -151.0M | -73.8M | -30.2M | -69.6M |
| Cash From Borrowings | 25.0M | 125.0M | 50.0M | 90.0M | 70.0M |
| Dividends And Interest Paid | 66.4M | 50.9M | 3.2M | 3.9M | 2.9M |
| Debt Repayments | 35.0M | 90.0M | 144.0M | 91.4M | 58.5M |
| Total Financing Cash Inflow | 25.0M | 125.0M | 452.0M | 90.0M | 70.0M |
| Total Financing Cash Outflow | 101.0M | 141.0M | 170.0M | 96.8M | 61.4M |
| Financing Cash Flow | -76.4M | -15.9M | 282.0M | -6.8M | 8.6M |
| Net Change In Cash | -159.0M | -129.0M | 314.0M | 5.9M | 45.5M |
| Ending Cash Balance | 147.0M | 306.0M | 435.0M | 121.0M | 116.0M |
| Capex | 400.0M | 155.0M | 45.3M | 33.7M | 71.1M |