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 | 1.4B | 1.4B | 1.1B | 1.1B |
| Revenue Growth % | 8.7% | 1.8% | 21.8% | -1.1% | -- |
| Total Revenue | 1.5B | 1.4B | 1.4B | 1.1B | 1.1B |
| Cost Of Revenue | 837.0M | 751.0M | 774.0M | 645.0M | 636.0M |
| Gross Profit | 672.0M | 637.0M | 589.0M | 474.0M | 495.0M |
| Gross Margin % | 44.5% | 45.9% | 43.2% | 42.4% | 43.8% |
| Total Operating Cost | 1.3B | 1.2B | 1.2B | 984.0M | 939.0M |
| Selling Expenses | 158.0M | 158.0M | 156.0M | 143.0M | 97.2M |
| Admin Expenses | 130.0M | 134.0M | 130.0M | 113.0M | 107.0M |
| Rd Expenses | 111.0M | 94.9M | 82.1M | 55.0M | 55.3M |
| Finance Expenses | 2.1M | 5.0M | -2.6M | 9.6M | 18.4M |
| Operating Income | 265.0M | 239.0M | 207.0M | 143.0M | 198.0M |
| Operating Margin % | 17.6% | 17.2% | 15.2% | 12.8% | 17.5% |
| Non Operating Income | 347,700 | 294,400 | 503,200 | 420,500 | 1.0M |
| Non Operating Expenses | 2.8M | 1.8M | 1.5M | 2.9M | 9.2M |
| Investment Income | 6.7M | 8.5M | 4.1M | -1.0M | -1.8M |
| Fair Value Change Income | 619,100 | 76,200 | 1.9M | 186,100 | -- |
| Asset Disposal Income | 428,400 | 94,600 | 35,200 | 500.00 | 216,800 |
| Asset Impairment Loss | 9.3M | 11.7M | 18.0M | 6.3M | 11.0M |
| Other Income | 12.6M | 12.9M | 9.4M | 8.8M | 7.7M |
| Income Before Tax | 263.0M | 237.0M | 206.0M | 140.0M | 190.0M |
| Income Tax | 34.6M | 32.7M | 27.9M | 25.5M | 30.2M |
| Net Income | 228.0M | 205.0M | 178.0M | 115.0M | 160.0M |
| Net Margin % | 15.1% | 14.8% | 13.1% | 10.3% | 14.1% |
| Net Income Attributable | 219.0M | 192.0M | 167.0M | 106.0M | 153.0M |
| Minority Interest | 9.1M | 12.1M | 11.2M | 8.6M | 6.8M |
| Eps Basic | 0.75 | 0.66 | 0.57 | 0.41 | 0.59 |
| Eps Diluted | 0.75 | 0.66 | 0.57 | 0.41 | 0.59 |
| 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 | 288.0M | 303.0M | 393.0M | 605.0M | 162.0M |
| Trading Financial Assets | 193.0M | 144.0M | 311.0M | 30.2M | -- |
| Accounts Receivable | 208.0M | 189.0M | 93.4M | 133.0M | 95.6M |
| Notes Receivable | 1.4M | 1.6M | 2.8M | 1.1M | 705,200 |
| Notes And Accounts Receivable | 210.0M | 190.0M | 96.2M | 134.0M | 96.3M |
| Prepayments | 6.9M | 12.2M | 8.0M | 17.6M | 13.2M |
| Inventory | 169.0M | 143.0M | 163.0M | 168.0M | 133.0M |
| Total Current Assets | 886.0M | 817.0M | 994.0M | 975.0M | 435.0M |
| Long Term Equity Investment | 109.0M | 110.0M | 110.0M | 15.6M | 36.3M |
| Fixed Assets | -- | 481.0M | 438.0M | 440.0M | 442.0M |
| Fixed Assets Total | 486.0M | 481.0M | 438.0M | 440.0M | 442.0M |
| Construction In Progress | -- | 327.0M | 108.0M | 90.1M | 30.5M |
| Construction In Progress Total | 129.0M | 327.0M | 108.0M | 90.1M | 30.5M |
| Intangible Assets | 182.0M | 168.0M | 173.0M | 183.0M | 156.0M |
| Long Term Deferred Expenses | 22.2M | 25.0M | 20.6M | 6.7M | 5.6M |
| Total Non Current Assets | 2.0B | 1.8B | 1.4B | 1.2B | 1.1B |
| Total Assets | 2.8B | 2.6B | 2.4B | 2.1B | 1.5B |
| Short Term Borrowings | 110.0M | 90.1M | 116.0M | 92.0M | -- |
| Accounts Payable | 219.0M | 157.0M | 161.0M | 113.0M | 87.9M |
| Advance Receipts | 303,900 | 1.2M | 902,600 | 39,000 | -- |
| Contract Liabilities | 36.1M | 29.5M | 44.9M | 31.9M | 19.9M |
| Total Current Liabilities | 532.0M | 441.0M | 477.0M | 427.0M | 239.0M |
| Long Term Borrowings | 328.0M | 259.0M | 104.0M | 57.0M | 84.0M |
| Total Non Current Liabilities | 406.0M | 327.0M | 166.0M | 114.0M | 106.0M |
| Total Liabilities | 938.0M | 768.0M | 644.0M | 541.0M | 345.0M |
| Paid In Capital | 293.0M | 293.0M | 293.0M | 293.0M | 260.0M |
| Capital Reserve | 645.0M | 651.0M | 652.0M | 633.0M | 248.0M |
| Surplus Reserve | 132.0M | 109.0M | 90.7M | 76.9M | 67.5M |
| Retained Earnings | 829.0M | 796.0M | 721.0M | 608.0M | 565.0M |
| Minority Equity | 18.1M | 19.8M | 15.9M | 13.0M | 9.8M |
| Equity Attributable | 1.9B | 1.8B | 1.7B | 1.6B | 1.1B |
| Total Equity | 1.9B | 1.8B | 1.7B | 1.6B | 1.1B |
| 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 | 1.6B | 1.4B | 1.5B | 1.2B | 1.2B |
| Tax Refunds Received | 60.1M | 48.2M | 31.3M | 16.8M | 17.9M |
| Total Operating Cash Inflow | 1.7B | 1.4B | 1.6B | 1.2B | 1.2B |
| Cash Paid For Goods | 727.0M | 652.0M | 624.0M | 532.0M | 560.0M |
| Cash Paid To Employees | 420.0M | 370.0M | 372.0M | 320.0M | 279.0M |
| Taxes Paid | 79.2M | 92.1M | 82.7M | 62.7M | 83.7M |
| Total Operating Cash Outflow | 1.3B | 1.2B | 1.2B | 1.0B | 1.0B |
| Operating Cash Flow | 306.0M | 223.0M | 391.0M | 187.0M | 228.0M |
| Total Investing Cash Inflow | 1.3B | 1.5B | 1.2B | 197.0M | 217.0M |
| Total Investing Cash Outflow | 1.6B | 1.8B | 1.8B | 354.0M | 312.0M |
| Investing Cash Flow | -256.0M | -324.0M | -560.0M | -156.0M | -95.7M |
| Cash From Borrowings | 403.0M | 338.0M | 177.0M | 135.0M | -- |
| Dividends And Interest Paid | 168.0M | 120.0M | 55.3M | 64.9M | 52.9M |
| Debt Repayments | 304.0M | 206.0M | 156.0M | 70.0M | 91.0M |
| Total Financing Cash Inflow | 427.0M | 348.0M | 179.0M | 555.0M | 6.5M |
| Total Financing Cash Outflow | 495.0M | 337.0M | 226.0M | 141.0M | 144.0M |
| Financing Cash Flow | -67.7M | 11.7M | -46.9M | 414.0M | -138.0M |
| Net Change In Cash | -15.2M | -88.6M | -213.0M | 443.0M | -9.3M |
| Ending Cash Balance | 288.0M | 303.0M | 391.0M | 605.0M | 162.0M |
| Capex | 316.0M | 358.0M | 181.0M | 109.0M | 92.5M |