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 | 1.9B | 2.2B | 2.0B | 1.6B | 1.1B |
| Revenue Growth % | -16.4% | 10.1% | 22.7% | 49.6% | -- |
| Total Revenue | 1.9B | 2.2B | 2.0B | 1.6B | 1.1B |
| Cost Of Revenue | 1.4B | 1.7B | 1.5B | 1.3B | 863.0M |
| Gross Profit | 455.0M | 565.0M | 507.0M | 337.0M | 240.0M |
| Gross Margin % | 24.4% | 25.3% | 25.0% | 20.4% | 21.8% |
| Total Operating Cost | 1.6B | 1.9B | 1.7B | 1.5B | 993.0M |
| Selling Expenses | 39.7M | 35.9M | 29.8M | 26.8M | 21.1M |
| Admin Expenses | 71.1M | 62.5M | 55.1M | 53.6M | 48.5M |
| Rd Expenses | 81.3M | 94.8M | 83.3M | 69.2M | 60.0M |
| Finance Expenses | -3.8M | 12.4M | -10.1M | 5.4M | -11.7M |
| Operating Income | 274.0M | 376.0M | 342.0M | 192.0M | 119.0M |
| Operating Margin % | 14.7% | 16.9% | 16.9% | 11.6% | 10.8% |
| Non Operating Income | 431,200 | 3.7M | 120,600 | 436,100 | 7.2M |
| Non Operating Expenses | 369,300 | 623,300 | 49,100 | 2.1M | 6.3M |
| Investment Income | 18.9M | 19.4M | 6.8M | 11.7M | -894,900 |
| Fair Value Change Income | -- | -- | -6.8M | 6.1M | 1.7M |
| Asset Disposal Income | -48,100 | 11,000 | 135,200 | 1.7M | 131,400 |
| Asset Impairment Loss | 1.4M | 4.2M | 1.5M | 1.7M | 1.2M |
| Other Income | 7.5M | 15.0M | 6.1M | 3.2M | 7.1M |
| Income Before Tax | 275.0M | 379.0M | 342.0M | 190.0M | 120.0M |
| Income Tax | 37.4M | 45.2M | 36.5M | 21.3M | 13.1M |
| Net Income | 237.0M | 334.0M | 306.0M | 169.0M | 106.0M |
| Net Margin % | 12.7% | 15.0% | 15.1% | 10.2% | 9.6% |
| Net Income Attributable | 237.0M | 334.0M | 306.0M | 169.0M | 106.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.77 | 1.08 | 0.99 | 0.55 | 0.34 |
| Eps Diluted | 0.77 | 1.08 | 0.99 | 0.55 | 0.34 |
| 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 | 646.0M | 1.0B | 446.0M | 695.0M | 835.0M |
| Trading Financial Assets | 300.0M | 445.0M | 703.0M | 96.8M | 686,600 |
| Accounts Receivable | 60.1M | 49.7M | 50.4M | 40.7M | 45.9M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 60.1M | 49.7M | 50.4M | 40.7M | 45.9M |
| Prepayments | 41.5M | 29.7M | 58.0M | 82.9M | 63.9M |
| Inventory | 1.0B | 902.0M | 975.0M | 925.0M | 551.0M |
| Total Current Assets | 2.1B | 2.5B | 2.3B | 1.9B | 1.6B |
| Fixed Assets | -- | 716.0M | 631.0M | 661.0M | 645.0M |
| Fixed Assets Total | 779.0M | 716.0M | 631.0M | 661.0M | 646.0M |
| Construction In Progress | -- | 60.2M | 151.0M | 113.0M | 140.0M |
| Construction In Progress Total | 197.0M | 60.2M | 151.0M | 113.0M | 140.0M |
| Intangible Assets | 125.0M | 118.0M | 122.0M | 124.0M | 128.0M |
| Long Term Deferred Expenses | 13.9M | 18.1M | 15.4M | 17.3M | 13.5M |
| Total Non Current Assets | 1.2B | 926.0M | 934.0M | 927.0M | 931.0M |
| Total Assets | 3.3B | 3.4B | 3.2B | 2.8B | 2.5B |
| Short Term Borrowings | 100,000 | 100,000 | 145.0M | 144.0M | -- |
| Accounts Payable | 109.0M | 91.0M | 89.5M | 101.0M | 101.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 491.0M | 677.0M | 570.0M | 390.0M | 373.0M |
| Total Current Liabilities | 721.0M | 891.0M | 967.0M | 742.0M | 642.0M |
| Long Term Borrowings | -- | -- | -- | 100.0M | -- |
| Total Non Current Liabilities | 32.9M | 38.2M | 35.8M | 135.0M | 29.3M |
| Total Liabilities | 754.0M | 929.0M | 1.0B | 877.0M | 671.0M |
| Paid In Capital | 309.0M | 309.0M | 309.0M | 309.0M | 309.0M |
| Capital Reserve | 452.0M | 452.0M | 452.0M | 452.0M | 452.0M |
| Surplus Reserve | 132.0M | 103.0M | 91.7M | 80.8M | 60.5M |
| Retained Earnings | 1.7B | 1.6B | 1.4B | 1.1B | 986.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 2.6B | 2.5B | 2.2B | 1.9B | 1.8B |
| Total Equity | 2.6B | 2.5B | 2.2B | 1.9B | 1.8B |
| 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 | 1.9B | 2.4B | 2.2B | 1.7B | 1.2B |
| Tax Refunds Received | 103.0M | 94.5M | 153.0M | 72.2M | 37.5M |
| Total Operating Cash Inflow | 2.0B | 2.6B | 2.4B | 1.8B | 1.2B |
| Cash Paid For Goods | 1.7B | 1.6B | 1.6B | 1.7B | 779.0M |
| Cash Paid To Employees | 238.0M | 232.0M | 207.0M | 186.0M | 150.0M |
| Taxes Paid | 98.3M | 74.5M | 75.5M | 48.0M | 26.9M |
| Total Operating Cash Outflow | 2.1B | 2.0B | 1.9B | 1.9B | 996.0M |
| Operating Cash Flow | -80.9M | 571.0M | 527.0M | -102.0M | 239.0M |
| Total Investing Cash Inflow | 2.9B | 2.2B | 332.0M | 158.0M | 388,000 |
| Total Investing Cash Outflow | 3.0B | 2.0B | 1.0B | 300.0M | 131.0M |
| Investing Cash Flow | -122.0M | 236.0M | -685.0M | -142.0M | -130.0M |
| Cash From Borrowings | 200,000 | 100,000 | 155.0M | 399.0M | 122.0M |
| Dividends And Interest Paid | 79.4M | 69.2M | 48.9M | 38.4M | 43.2M |
| Debt Repayments | 200,000 | 192.0M | 207.0M | 255.0M | 222.0M |
| Total Financing Cash Inflow | 200,000 | 100,000 | 155.0M | 399.0M | 122.0M |
| Total Financing Cash Outflow | 147.0M | 261.0M | 255.0M | 293.0M | 288.0M |
| Financing Cash Flow | -146.0M | -261.0M | -101.0M | 106.0M | -166.0M |
| Net Change In Cash | -356.0M | 517.0M | -242.0M | -147.0M | -69.4M |
| Ending Cash Balance | 603.0M | 959.0M | 442.0M | 684.0M | 831.0M |
| Capex | 288.0M | 42.7M | 79.0M | 67.5M | 131.0M |