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 | 1.3B | 1.2B | 968.0M |
| Revenue Growth % | 6.7% | 11.8% | 5.7% | 25.8% | -- |
| Total Revenue | 1.5B | 1.4B | 1.3B | 1.2B | 968.0M |
| Cost Of Revenue | 1.2B | 1.1B | 1.0B | 952.0M | 720.0M |
| Gross Profit | 322.0M | 345.0M | 260.0M | 266.0M | 248.0M |
| Gross Margin % | 21.0% | 24.0% | 20.2% | 21.8% | 25.6% |
| Total Operating Cost | 1.5B | 1.3B | 1.2B | 1.1B | 879.0M |
| Selling Expenses | 15.4M | 17.2M | 12.3M | 12.8M | 31.5M |
| Admin Expenses | 117.0M | 84.8M | 72.4M | 60.9M | 52.8M |
| Rd Expenses | 48.8M | 43.3M | 45.3M | 37.4M | 28.0M |
| Finance Expenses | 30.9M | 11.5M | 23.9M | 36.0M | 24.5M |
| Operating Income | 3.7M | 150.0M | 79.5M | 106.0M | 99.6M |
| Operating Margin % | 0.2% | 10.4% | 6.2% | 8.7% | 10.3% |
| Non Operating Income | 44,600 | 62,700 | 2.5M | 2.0M | 114,600 |
| Non Operating Expenses | 583,600 | 6.4M | 1.3M | 180,200 | 1.0M |
| Investment Income | -4.1M | -6.8M | -2.4M | 654,300 | -1.9M |
| Fair Value Change Income | -- | -1.1M | -1.4M | 1.7M | -437,200 |
| Asset Disposal Income | -920,800 | -669,300 | -113,200 | 535,100 | 65,900 |
| Asset Impairment Loss | 96.0M | 20.8M | 22.4M | 14.9M | 9.8M |
| Other Income | 15.2M | 7.0M | 10.8M | 8.0M | 13.2M |
| Income Before Tax | 3.1M | 143.0M | 80.6M | 108.0M | 98.7M |
| Income Tax | -14.5M | 27.0M | 15.2M | 17.1M | 17.7M |
| Net Income | 17.7M | 116.0M | 65.5M | 90.8M | 81.0M |
| Net Margin % | 1.2% | 8.1% | 5.1% | 7.5% | 8.4% |
| Net Income Attributable | 33.0M | 119.0M | 67.4M | 91.8M | 81.5M |
| Minority Interest | -15.3M | -2.7M | -1.9M | -1.1M | -505,400 |
| Eps Basic | 0.16 | 0.61 | 0.38 | 0.52 | 0.46 |
| Eps Diluted | 0.16 | 0.61 | 0.38 | 0.52 | 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 | 225.0M | 388.0M | 113.0M | 133.0M | 194.0M |
| Trading Financial Assets | -- | -- | -- | 1.4M | -- |
| Accounts Receivable | 449.0M | 360.0M | 309.0M | 321.0M | 316.0M |
| Notes Receivable | 4.3M | 1.5M | 17.7M | 51.2M | 52.8M |
| Notes And Accounts Receivable | 453.0M | 362.0M | 327.0M | 372.0M | 369.0M |
| Prepayments | 29.6M | 26.7M | 16.2M | 9.8M | 13.5M |
| Inventory | 378.0M | 356.0M | 349.0M | 337.0M | 231.0M |
| Total Current Assets | 1.2B | 1.2B | 915.0M | 944.0M | 875.0M |
| Fixed Assets | -- | 1.1B | 970.0M | 939.0M | 713.0M |
| Fixed Assets Total | 1.1B | 1.1B | 970.0M | 939.0M | 713.0M |
| Construction In Progress | -- | 714.0M | 140.0M | 102.0M | 203.0M |
| Construction In Progress Total | 663.0M | 714.0M | 140.0M | 102.0M | 203.0M |
| Intangible Assets | 102.0M | 66.7M | 68.6M | 78.3M | 80.2M |
| Long Term Deferred Expenses | 836,500 | 778,300 | -- | -- | -- |
| Total Non Current Assets | 2.0B | 2.0B | 1.2B | 1.1B | 1.0B |
| Total Assets | 3.3B | 3.3B | 2.1B | 2.1B | 1.9B |
| Short Term Borrowings | 479.0M | 447.0M | 427.0M | 465.0M | 343.0M |
| Accounts Payable | 405.0M | 407.0M | 159.0M | 163.0M | 181.0M |
| Advance Receipts | 27.0M | 27.0M | 27.0M | -- | -- |
| Contract Liabilities | 2.2M | 1.2M | 2.3M | 2.3M | 756,600 |
| Total Current Liabilities | 1.4B | 1.5B | 760.0M | 793.0M | 623.0M |
| Long Term Borrowings | 141.0M | 104.0M | -- | -- | 15.0M |
| Total Non Current Liabilities | 581.0M | 472.0M | 349.0M | 327.0M | 315.0M |
| Total Liabilities | 1.9B | 1.9B | 1.1B | 1.1B | 938.0M |
| Paid In Capital | 202.0M | 202.0M | 178.0M | 178.0M | 179.0M |
| Capital Reserve | 513.0M | 515.0M | 249.0M | 244.0M | 263.0M |
| Surplus Reserve | 68.2M | 61.0M | 56.2M | 50.8M | 44.0M |
| Retained Earnings | 500.0M | 514.0M | 400.0M | 382.0M | 332.0M |
| Minority Equity | 26.4M | 41.7M | 73.8M | 75.6M | 76.7M |
| Equity Attributable | 1.3B | 1.3B | 931.0M | 895.0M | 874.0M |
| Total Equity | 1.3B | 1.3B | 1.0B | 971.0M | 950.0M |
| 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 | 1.4B | 1.3B | 1.2B | 961.0M | 664.0M |
| Tax Refunds Received | 61.0M | 51.1M | 20.2M | 32.6M | 14.5M |
| Total Operating Cash Inflow | 1.5B | 1.5B | 1.3B | 1.0B | 697.0M |
| Cash Paid For Goods | 808.0M | 732.0M | 726.0M | 665.0M | 420.0M |
| Cash Paid To Employees | 341.0M | 296.0M | 260.0M | 264.0M | 203.0M |
| Taxes Paid | 81.4M | 69.5M | 47.7M | 34.6M | 24.4M |
| Total Operating Cash Outflow | 1.4B | 1.2B | 1.1B | 1.0B | 688.0M |
| Operating Cash Flow | 179.0M | 286.0M | 180.0M | -4.8M | 9.3M |
| Total Investing Cash Inflow | 109.0M | 3.8M | 34.1M | 63.0M | 375.0M |
| Total Investing Cash Outflow | 508.0M | 366.0M | 143.0M | 280.0M | 637.0M |
| Investing Cash Flow | -400.0M | -363.0M | -109.0M | -217.0M | -262.0M |
| Cash From Borrowings | 789.0M | 743.0M | 568.0M | 608.0M | 769.0M |
| Dividends And Interest Paid | 62.9M | 22.2M | 64.5M | 54.3M | 48.0M |
| Debt Repayments | 697.0M | 598.0M | 579.0M | 392.0M | 435.0M |
| Total Financing Cash Inflow | 1.0B | 963.0M | 577.0M | 625.0M | 773.0M |
| Total Financing Cash Outflow | 846.0M | 743.0M | 653.0M | 500.0M | 490.0M |
| Financing Cash Flow | 164.0M | 221.0M | -76.4M | 125.0M | 283.0M |
| Net Change In Cash | -55.1M | 144.0M | -4.9M | -96.2M | 30.1M |
| Ending Cash Balance | 173.0M | 228.0M | 84.6M | 89.4M | 186.0M |
| Capex | 490.0M | 257.0M | 143.0M | 219.0M | 289.0M |