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 | 1.6B | 1.4B | 1.4B | 1.1B | 834.0M |
| Revenue Growth % | 15.8% | 2.0% | 19.8% | 35.5% | -- |
| Total Revenue | 1.6B | 1.4B | 1.4B | 1.1B | 834.0M |
| Cost Of Revenue | 1.1B | 984.0M | 987.0M | 810.0M | 572.0M |
| Gross Profit | 477.0M | 397.0M | 367.0M | 320.0M | 262.0M |
| Gross Margin % | 29.8% | 28.7% | 27.1% | 28.3% | 31.4% |
| Total Operating Cost | 1.5B | 1.3B | 1.3B | 1.1B | 785.0M |
| Selling Expenses | 103.0M | 121.0M | 106.0M | 93.4M | 88.9M |
| Admin Expenses | 140.0M | 128.0M | 117.0M | 108.0M | 70.9M |
| Rd Expenses | 47.8M | 38.5M | 35.7M | 27.4M | 21.8M |
| Finance Expenses | 39.1M | 6.3M | 11.3M | 8.6M | 12.2M |
| Operating Income | 118.0M | 113.0M | 100.0M | 73.1M | 61.6M |
| Operating Margin % | 7.4% | 8.2% | 7.4% | 6.5% | 7.4% |
| Non Operating Income | 1.5M | 265,400 | 210,800 | 906,600 | 835,000 |
| Non Operating Expenses | 533,800 | 2.5M | 1.2M | 208,900 | 914,200 |
| Investment Income | 788,800 | 2.2M | 379,200 | 59,000 | -2.7M |
| Fair Value Change Income | -430,200 | -1.3M | 6.6M | 3.9M | -306,900 |
| Asset Disposal Income | -3,900 | 35.3M | 12.4M | -214,800 | 9.5M |
| Asset Impairment Loss | 11.7M | 386,000 | 1.7M | -391,600 | 56,700 |
| Other Income | 8.4M | 10.7M | 6.8M | 7.9M | 5.4M |
| Income Before Tax | 119.0M | 111.0M | 99.4M | 73.8M | 61.5M |
| Income Tax | 17.2M | 21.0M | 20.7M | 16.1M | 11.5M |
| Net Income | 102.0M | 89.9M | 78.7M | 57.7M | 50.1M |
| Net Margin % | 6.4% | 6.5% | 5.8% | 5.1% | 6.0% |
| Net Income Attributable | 95.9M | 84.8M | 73.8M | 52.9M | 46.5M |
| Minority Interest | 6.3M | 5.1M | 4.9M | 4.8M | 3.6M |
| Eps Basic | 0.43 | 0.38 | 0.47 | 0.47 | 0.46 |
| Eps Diluted | 0.43 | 0.38 | 0.47 | 0.47 | 0.46 |
| 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 | 623.0M | 532.0M | 230.0M | 254.0M | 287.0M |
| Trading Financial Assets | 5.1M | 7.1M | 11.3M | 13.4M | 9.5M |
| Accounts Receivable | 774.0M | 675.0M | 554.0M | 480.0M | 447.0M |
| Notes Receivable | 11.9M | 15.8M | 6.2M | 16.2M | 6.3M |
| Notes And Accounts Receivable | 786.0M | 690.0M | 560.0M | 496.0M | 454.0M |
| Prepayments | 59.4M | 133.0M | 59.4M | 31.8M | 24.8M |
| Inventory | 1.2B | 1.2B | 1.0B | 905.0M | 663.0M |
| Total Current Assets | 2.9B | 2.8B | 2.1B | 1.9B | 1.6B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 283.0M | 302.0M | 318.0M | 259.0M |
| Fixed Assets Total | 280.0M | 283.0M | 302.0M | 318.0M | 259.0M |
| Construction In Progress | -- | 19.2M | -- | -- | 60.7M |
| Construction In Progress Total | 39.2M | 19.2M | -- | -- | 60.7M |
| Intangible Assets | 72.7M | 75.6M | 78.9M | 76.5M | 79.6M |
| Long Term Deferred Expenses | 644,600 | 667,100 | 1.1M | 1.5M | 2.0M |
| Total Non Current Assets | 551.0M | 491.0M | 498.0M | 498.0M | 490.0M |
| Total Assets | 3.4B | 3.3B | 2.6B | 2.4B | 2.1B |
| Short Term Borrowings | 450.0M | 416.0M | 343.0M | 301.0M | 228.0M |
| Accounts Payable | 359.0M | 282.0M | 318.0M | 315.0M | 228.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.2B | 1.2B | 655.0M | 536.0M | 472.0M |
| Total Current Liabilities | 2.3B | 2.1B | 1.5B | 1.4B | 1.1B |
| Long Term Borrowings | 6.8M | 88.4M | 63.1M | 14.4M | 17.0M |
| Total Non Current Liabilities | 33.8M | 119.0M | 142.0M | 103.0M | 125.0M |
| Total Liabilities | 2.3B | 2.2B | 1.7B | 1.5B | 1.2B |
| Paid In Capital | 221.0M | 158.0M | 113.0M | 113.0M | 113.0M |
| Capital Reserve | 244.0M | 307.0M | 352.0M | 352.0M | 352.0M |
| Surplus Reserve | 69.7M | 60.2M | 55.7M | 52.8M | 49.2M |
| Retained Earnings | 508.0M | 469.0M | 417.0M | 371.0M | 345.0M |
| Minority Equity | 34.1M | 16.9M | 15.5M | 13.9M | 13.0M |
| Equity Attributable | 1.0B | 999.0M | 940.0M | 884.0M | 859.0M |
| Total Equity | 1.1B | 1.0B | 955.0M | 898.0M | 872.0M |
| 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 | 1.2B | 1.4B | 1.1B | 895.0M | 729.0M |
| Tax Refunds Received | 4.1M | 2.9M | 2.1M | 1.5M | 8.1M |
| Total Operating Cash Inflow | 1.3B | 1.5B | 1.1B | 972.0M | 796.0M |
| Cash Paid For Goods | 665.0M | 804.0M | 744.0M | 597.0M | 450.0M |
| Cash Paid To Employees | 182.0M | 137.0M | 137.0M | 119.0M | 101.0M |
| Taxes Paid | 61.8M | 65.4M | 62.1M | 41.9M | 44.4M |
| Total Operating Cash Outflow | 1.1B | 1.3B | 1.2B | 996.0M | 770.0M |
| Operating Cash Flow | 183.0M | 197.0M | -31.3M | -24.6M | 25.2M |
| Total Investing Cash Inflow | 7.2M | 20.6M | 10.6M | 157,200 | 22.0M |
| Total Investing Cash Outflow | 38.4M | 12.4M | 21.5M | 50.3M | 107.0M |
| Investing Cash Flow | -31.2M | 8.2M | -10.9M | -50.2M | -84.6M |
| Cash From Borrowings | 511.0M | 505.0M | 584.0M | 343.0M | 355.0M |
| Dividends And Interest Paid | 68.9M | 46.6M | 45.7M | 40.2M | 31.5M |
| Debt Repayments | 508.0M | 409.0M | 503.0M | 271.0M | 368.0M |
| Total Financing Cash Inflow | 511.0M | 505.0M | 584.0M | 343.0M | 504.0M |
| Total Financing Cash Outflow | 582.0M | 461.0M | 552.0M | 315.0M | 399.0M |
| Financing Cash Flow | -70.2M | 44.0M | 31.5M | 27.9M | 105.0M |
| Net Change In Cash | 97.6M | 252.0M | -5.8M | -50.7M | 43.4M |
| Ending Cash Balance | 499.0M | 401.0M | 150.0M | 155.0M | 206.0M |
| Capex | 30.9M | 12.4M | 17.9M | 37.3M | 65.1M |