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 | 789.0M | 725.0M | 789.0M | 758.0M | 693.0M |
| Revenue Growth % | 8.8% | -8.1% | 4.1% | 9.4% | -- |
| Total Revenue | 789.0M | 725.0M | 789.0M | 758.0M | 693.0M |
| Cost Of Revenue | 606.0M | 542.0M | 613.0M | 552.0M | 472.0M |
| Gross Profit | 183.0M | 183.0M | 176.0M | 206.0M | 221.0M |
| Gross Margin % | 23.2% | 25.2% | 22.3% | 27.2% | 31.9% |
| Total Operating Cost | 735.0M | 674.0M | 733.0M | 682.0M | 589.0M |
| Selling Expenses | 27.9M | 27.6M | 34.0M | 25.4M | 24.0M |
| Admin Expenses | 68.7M | 68.0M | 67.1M | 65.2M | 60.5M |
| Rd Expenses | 19.7M | 20.8M | 14.9M | 23.3M | 14.9M |
| Finance Expenses | 398,700 | 1.2M | 539,800 | 10.8M | 10.6M |
| Operating Income | 67.3M | 61.8M | 91.4M | 85.5M | 117.0M |
| Operating Margin % | 8.5% | 8.5% | 11.6% | 11.3% | 16.9% |
| Non Operating Income | 127,200 | 125,500 | 223,500 | 299,800 | 702,100 |
| Non Operating Expenses | 1.1M | 509,900 | 1.6M | 1.3M | 2.6M |
| Investment Income | 5.9M | 2.4M | 26.0M | 1.2M | 2.1M |
| Fair Value Change Income | -3.5M | -767,800 | -5.5M | -23,900 | -- |
| Asset Disposal Income | 5.0M | -242,200 | 81,900 | 131,300 | 236,700 |
| Asset Impairment Loss | 5.1M | 7.2M | -848,600 | -231,500 | 1.1M |
| Other Income | 6.2M | 8.9M | 14.4M | 8.8M | 10.4M |
| Income Before Tax | 66.3M | 61.4M | 90.1M | 84.5M | 115.0M |
| Income Tax | 1.2M | 12.3M | 14.4M | 13.0M | 21.5M |
| Net Income | 65.0M | 49.2M | 75.6M | 71.5M | 93.4M |
| Net Margin % | 8.2% | 6.8% | 9.6% | 9.4% | 13.5% |
| Net Income Attributable | 65.0M | 49.2M | 75.6M | 71.5M | 93.4M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.28 | 0.21 | 0.36 | 0.34 | 0.44 |
| Eps Diluted | 0.28 | 0.21 | 0.36 | 0.34 | 0.44 |
| 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 | 321.0M | 481.0M | 628.0M | 273.0M | 378.0M |
| Trading Financial Assets | 231.0M | 159.0M | 60.4M | 54.0M | 15.0M |
| Accounts Receivable | 197.0M | 166.0M | 191.0M | 177.0M | 169.0M |
| Notes Receivable | 28.2M | 20.0M | 20.9M | 39.8M | 13.2M |
| Notes And Accounts Receivable | 225.0M | 186.0M | 212.0M | 217.0M | 182.0M |
| Prepayments | 2.6M | 3.3M | 5.6M | 4.8M | 4.0M |
| Inventory | 167.0M | 143.0M | 172.0M | 183.0M | 147.0M |
| Total Current Assets | 1.2B | 1.0B | 1.1B | 805.0M | 786.0M |
| Long Term Equity Investment | 27.9M | 28.0M | 28.1M | 28.3M | 28.5M |
| Fixed Assets | -- | 320.0M | 319.0M | 329.0M | 318.0M |
| Fixed Assets Total | 302.0M | 320.0M | 319.0M | 329.0M | 318.0M |
| Construction In Progress | -- | 8.2M | 43.7M | 17.3M | 5.9M |
| Construction In Progress Total | 3.0M | 8.2M | 43.7M | 17.3M | 5.9M |
| Intangible Assets | 120.0M | 159.0M | 62.2M | 61.3M | 65.0M |
| Long Term Deferred Expenses | 19.7M | 17.8M | 20.7M | 16.9M | 15.1M |
| Total Non Current Assets | 525.0M | 584.0M | 519.0M | 480.0M | 448.0M |
| Total Assets | 1.7B | 1.6B | 1.6B | 1.3B | 1.2B |
| Short Term Borrowings | 130.0M | 140.0M | 160.0M | 203.0M | 165.0M |
| Accounts Payable | 122.0M | 86.5M | 111.0M | 97.4M | 90.6M |
| Advance Receipts | 9,000 | 5,800 | 47,700 | 52,600 | 247,100 |
| Contract Liabilities | 4.7M | 458,200 | 417,300 | 374,600 | 205,200 |
| Total Current Liabilities | 366.0M | 343.0M | 388.0M | 418.0M | 361.0M |
| Long Term Borrowings | -- | 510,300 | 1.8M | -- | -- |
| Total Non Current Liabilities | 10.0M | 12.8M | 14.6M | 12.6M | 10.6M |
| Total Liabilities | 376.0M | 355.0M | 402.0M | 431.0M | 371.0M |
| Paid In Capital | 236.0M | 236.0M | 236.0M | 210.0M | 210.0M |
| Capital Reserve | 489.0M | 489.0M | 489.0M | 208.0M | 208.0M |
| Surplus Reserve | 55.6M | 55.0M | 55.0M | 50.9M | 43.5M |
| Retained Earnings | 524.0M | 479.0M | 458.0M | 412.0M | 389.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.3B | 1.3B | 1.2B | 855.0M | 863.0M |
| Total Equity | 1.3B | 1.3B | 1.2B | 855.0M | 863.0M |
| 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 | 935.0M | 751.0M | 772.0M | 794.0M | 724.0M |
| Tax Refunds Received | 4.6M | 4.5M | 7.3M | 8.5M | 4.8M |
| Total Operating Cash Inflow | 962.0M | 778.0M | 840.0M | 832.0M | 759.0M |
| Cash Paid For Goods | 617.0M | 416.0M | 412.0M | 500.0M | 409.0M |
| Cash Paid To Employees | 168.0M | 162.0M | 148.0M | 131.0M | 118.0M |
| Taxes Paid | 31.2M | 35.2M | 24.1M | 42.7M | 27.9M |
| Total Operating Cash Outflow | 886.0M | 663.0M | 666.0M | 763.0M | 606.0M |
| Operating Cash Flow | 76.7M | 115.0M | 175.0M | 69.3M | 154.0M |
| Total Investing Cash Inflow | 692.0M | 223.0M | 48.7M | 106.0M | 386.0M |
| Total Investing Cash Outflow | 988.0M | 429.0M | 112.0M | 235.0M | 366.0M |
| Investing Cash Flow | -297.0M | -206.0M | -63.4M | -129.0M | 20.2M |
| Cash From Borrowings | 175.0M | 230.0M | 254.0M | 264.0M | 306.0M |
| Dividends And Interest Paid | 23.4M | 35.4M | 32.7M | 48.5M | 41.4M |
| Debt Repayments | 186.0M | 251.0M | 295.0M | 227.0M | 367.0M |
| Total Financing Cash Inflow | 193.0M | 260.0M | 586.0M | 287.0M | 306.0M |
| Total Financing Cash Outflow | 223.0M | 307.0M | 357.0M | 295.0M | 408.0M |
| Financing Cash Flow | -29.7M | -47.6M | 229.0M | -8.4M | -103.0M |
| Net Change In Cash | -252.0M | -136.0M | 346.0M | -73.4M | 61.1M |
| Ending Cash Balance | 211.0M | 463.0M | 599.0M | 253.0M | 326.0M |
| Capex | 33.7M | 109.0M | 76.1M | 75.5M | 76.8M |