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 | 971.0M | 762.0M | 711.0M | 582.0M | 494.0M |
| Revenue Growth % | 27.4% | 7.2% | 22.2% | 17.8% | -- |
| Total Revenue | 971.0M | 762.0M | 711.0M | 582.0M | 494.0M |
| Cost Of Revenue | 790.0M | 620.0M | 606.0M | 452.0M | 380.0M |
| Gross Profit | 181.0M | 142.0M | 105.0M | 130.0M | 114.0M |
| Gross Margin % | 18.6% | 18.6% | 14.8% | 22.3% | 23.1% |
| Total Operating Cost | 971.0M | 760.0M | 740.0M | 565.0M | 478.0M |
| Selling Expenses | 29.1M | 19.0M | 17.8M | 15.7M | 16.1M |
| Admin Expenses | 84.8M | 62.0M | 63.9M | 50.2M | 40.5M |
| Rd Expenses | 39.6M | 42.2M | 37.5M | 34.1M | 27.9M |
| Finance Expenses | 8.1M | 4.4M | 4.9M | 5.3M | 5.2M |
| Operating Income | 16.2M | 9.3M | -19.0M | 17.0M | 19.5M |
| Operating Margin % | 1.7% | 1.2% | -2.7% | 2.9% | 3.9% |
| Non Operating Income | 2.7M | 81,200 | 202,700 | 488,100 | 687,800 |
| Non Operating Expenses | 1.3M | 314,600 | 1.3M | 1.9M | 921,200 |
| Investment Income | 6.4M | 2.3M | 2.7M | -3.1M | -304,900 |
| Asset Disposal Income | 184,500 | 40,900 | -1.7M | 64,500 | 120,500 |
| Asset Impairment Loss | 4.3M | 2.7M | 3.5M | 1.0M | 5.2M |
| Other Income | 9.7M | 5.4M | 8.5M | 3.0M | 3.5M |
| Income Before Tax | 17.6M | 9.1M | -20.0M | 15.5M | 19.3M |
| Income Tax | 464,200 | -2.5M | -6.3M | 1.4M | 2.2M |
| Net Income | 17.1M | 11.6M | -13.7M | 14.2M | 17.1M |
| Net Margin % | 1.8% | 1.5% | -1.9% | 2.4% | 3.5% |
| Net Income Attributable | 11.2M | 7.9M | -17.3M | 10.8M | 14.8M |
| Minority Interest | 5.9M | 3.6M | 3.6M | 3.3M | 2.3M |
| Eps Basic | 0.10 | 0.08 | -0.20 | 0.12 | 0.17 |
| Eps Diluted | 0.10 | 0.08 | -0.20 | 0.12 | 0.17 |
| 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 | 219.0M | 444.0M | 99.4M | 85.6M | 104.0M |
| Trading Financial Assets | 50.0M | -- | -- | 13.7M | -- |
| Accounts Receivable | 335.0M | 241.0M | 209.0M | 184.0M | 151.0M |
| Notes Receivable | -- | -- | -- | 10.2M | 11.2M |
| Notes And Accounts Receivable | 335.0M | 241.0M | 209.0M | 194.0M | 162.0M |
| Prepayments | 2.2M | 3.9M | 2.4M | 9.4M | 1.5M |
| Inventory | 209.0M | 191.0M | 171.0M | 130.0M | 79.0M |
| Total Current Assets | 925.0M | 914.0M | 520.0M | 450.0M | 373.0M |
| Long Term Equity Investment | 21.7M | 19.7M | 17.4M | 14.5M | 18.9M |
| Fixed Assets | -- | 259.0M | 251.0M | 240.0M | 233.0M |
| Fixed Assets Total | 580.0M | 259.0M | 251.0M | 240.0M | 233.0M |
| Construction In Progress | -- | 307.0M | 196.0M | 60.8M | 27.4M |
| Construction In Progress Total | 62.0M | 307.0M | 196.0M | 60.8M | 27.4M |
| Intangible Assets | 73.7M | 81.5M | 89.3M | 75.7M | 46.9M |
| Long Term Deferred Expenses | 72.2M | 20.9M | 20.6M | 18.1M | 24.0M |
| Total Non Current Assets | 911.0M | 770.0M | 652.0M | 494.0M | 412.0M |
| Total Assets | 1.8B | 1.7B | 1.2B | 943.0M | 784.0M |
| Short Term Borrowings | 380.0M | 443.0M | 295.0M | 124.0M | 116.0M |
| Accounts Payable | 335.0M | 222.0M | 191.0M | 143.0M | 93.7M |
| Advance Receipts | -- | -- | 160,700 | -- | -- |
| Contract Liabilities | 3.1M | 6.3M | 4.0M | 1.7M | 1.4M |
| Total Current Liabilities | 885.0M | 796.0M | 681.0M | 328.0M | 276.0M |
| Long Term Borrowings | 30.0M | -- | -- | 100.0M | -- |
| Total Non Current Liabilities | 58.5M | 12.0M | 10.0M | 115.0M | 13.0M |
| Total Liabilities | 943.0M | 808.0M | 691.0M | 443.0M | 289.0M |
| Paid In Capital | 117.0M | 114.0M | 88.1M | 89.1M | 88.1M |
| Capital Reserve | 589.0M | 560.0M | 196.0M | 204.0M | 196.0M |
| Surplus Reserve | 33.4M | 31.2M | 29.2M | 29.2M | 27.2M |
| Retained Earnings | 157.0M | 151.0M | 145.0M | 163.0M | 157.0M |
| Minority Equity | 19.2M | 19.4M | 21.7M | 24.2M | 26.8M |
| Equity Attributable | 873.0M | 857.0M | 459.0M | 476.0M | 468.0M |
| Total Equity | 892.0M | 877.0M | 480.0M | 500.0M | 495.0M |
| 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 | 724.0M | 585.0M | 571.0M | 504.0M | 454.0M |
| Tax Refunds Received | 2.8M | 4.8M | 4.3M | 1.8M | 1.1M |
| Total Operating Cash Inflow | 774.0M | 625.0M | 598.0M | 513.0M | 465.0M |
| Cash Paid For Goods | 400.0M | 347.0M | 404.0M | 336.0M | 224.0M |
| Cash Paid To Employees | 218.0M | 191.0M | 176.0M | 129.0M | 103.0M |
| Taxes Paid | 30.5M | 29.7M | 14.3M | 23.9M | 30.3M |
| Total Operating Cash Outflow | 710.0M | 620.0M | 656.0M | 522.0M | 387.0M |
| Operating Cash Flow | 63.8M | 5.8M | -58.1M | -9.0M | 77.8M |
| Total Investing Cash Inflow | 249.0M | 47.6M | 54.5M | 450,400 | 353,400 |
| Total Investing Cash Outflow | 507.0M | 183.0M | 141.0M | 109.0M | 85.7M |
| Investing Cash Flow | -258.0M | -135.0M | -87.0M | -109.0M | -85.3M |
| Cash From Borrowings | 553.0M | 666.0M | 304.0M | 264.0M | 197.0M |
| Dividends And Interest Paid | 21.7M | 12.5M | 13.1M | 15.1M | 15.4M |
| Debt Repayments | 586.0M | 564.0M | 138.0M | 156.0M | 194.0M |
| Total Financing Cash Inflow | 581.0M | 1.1B | 365.0M | 272.0M | 215.0M |
| Total Financing Cash Outflow | 615.0M | 592.0M | 219.0M | 172.0M | 209.0M |
| Financing Cash Flow | -33.7M | 479.0M | 145.0M | 100.0M | 5.6M |
| Net Change In Cash | -226.0M | 350.0M | 2.3M | -18.9M | -2.6M |
| Ending Cash Balance | 210.0M | 437.0M | 86.2M | 84.0M | 103.0M |
| Capex | 132.0M | 135.0M | 103.0M | 79.1M | 17.6M |