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 | 2.5B | 2.1B | 1.8B | 2.3B | 1.7B |
| Revenue Growth % | 19.5% | 13.6% | -21.8% | 39.9% | -- |
| Total Revenue | 2.5B | 2.1B | 1.8B | 2.3B | 1.7B |
| Cost Of Revenue | 2.1B | 1.7B | 1.5B | 1.9B | 1.4B |
| Gross Profit | 398.0M | 397.0M | 333.0M | 382.0M | 292.0M |
| Gross Margin % | 16.2% | 19.3% | 18.4% | 16.5% | 17.7% |
| Total Operating Cost | 2.2B | 1.8B | 1.6B | 2.1B | 1.5B |
| Selling Expenses | 22.2M | 18.7M | 14.4M | 14.8M | 12.2M |
| Admin Expenses | 67.5M | 59.3M | 54.3M | 66.4M | 39.1M |
| Rd Expenses | 91.0M | 88.3M | 63.8M | 69.2M | 51.8M |
| Finance Expenses | -16.8M | -4.8M | -15.0M | 5.9M | 5.8M |
| Operating Income | 227.0M | 222.0M | 211.0M | 205.0M | 160.0M |
| Operating Margin % | 9.3% | 10.8% | 11.7% | 8.9% | 9.7% |
| Non Operating Income | 74,400 | 747,300 | 20,500 | 4,100 | 950,100 |
| Non Operating Expenses | 718,300 | 633,900 | 186,500 | 4.7M | 301,000 |
| Investment Income | 6.5M | -1.4M | -419,300 | -757,900 | -673,400 |
| Fair Value Change Income | 144,000 | -- | -225,300 | -- | -- |
| Asset Disposal Income | -260,900 | -313,300 | 225,000 | 21,200 | -59,800 |
| Asset Impairment Loss | 10.3M | 8.0M | 6.2M | 13.9M | 7.1M |
| Other Income | 8.9M | 8.9M | 7.5M | 2.9M | 722,400 |
| Income Before Tax | 226.0M | 222.0M | 210.0M | 200.0M | 161.0M |
| Income Tax | 27.6M | 26.3M | 23.7M | 27.7M | 22.3M |
| Net Income | 199.0M | 195.0M | 187.0M | 172.0M | 139.0M |
| Net Margin % | 8.1% | 9.5% | 10.3% | 7.4% | 8.4% |
| Net Income Attributable | 199.0M | 195.0M | 187.0M | 172.0M | 139.0M |
| Minority Interest | -- | -- | -- | -17.00 | 5,900 |
| Eps Basic | 1.09 | 1.34 | 1.28 | 1.22 | -- |
| Eps Diluted | 1.09 | 1.34 | 1.28 | 1.22 | -- |
| 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 | 828.0M | 533.0M | 347.0M | 224.0M | 162.0M |
| Trading Financial Assets | 458.0M | 10.0M | 21.5M | -- | -- |
| Accounts Receivable | 469.0M | 396.0M | 366.0M | 461.0M | 423.0M |
| Notes Receivable | 164.0M | 143.0M | 133.0M | 148.0M | 106.0M |
| Notes And Accounts Receivable | 633.0M | 539.0M | 499.0M | 609.0M | 529.0M |
| Prepayments | 2.7M | 2.8M | 1.7M | 5.6M | 7.2M |
| Inventory | 378.0M | 270.0M | 237.0M | 347.0M | 311.0M |
| Total Current Assets | 2.4B | 1.4B | 1.1B | 1.2B | 1.0B |
| Fixed Assets | -- | 164.0M | 170.0M | 168.0M | 162.0M |
| Fixed Assets Total | 195.0M | 164.0M | 170.0M | 168.0M | 162.0M |
| Construction In Progress | -- | 69.2M | 5.3M | 5.6M | 5.6M |
| Construction In Progress Total | 215.0M | 69.2M | 5.3M | 5.6M | 5.6M |
| Intangible Assets | 26.5M | 24.5M | 15.9M | 6.2M | 6.8M |
| Long Term Deferred Expenses | 4.1M | 1.7M | 5.2M | 4.4M | 9.1M |
| Total Non Current Assets | 489.0M | 287.0M | 218.0M | 217.0M | 196.0M |
| Total Assets | 2.9B | 1.7B | 1.4B | 1.4B | 1.2B |
| Short Term Borrowings | -- | -- | -- | 70.1M | -- |
| Accounts Payable | 571.0M | 433.0M | 311.0M | 466.0M | 575.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 6.1M | 4.4M | 4.7M | 7.0M | 6.2M |
| Total Current Liabilities | 829.0M | 688.0M | 508.0M | 781.0M | 840.0M |
| Total Non Current Liabilities | 5.1M | 3.3M | 2.2M | 3.6M | -- |
| Total Liabilities | 834.0M | 691.0M | 511.0M | 785.0M | 840.0M |
| Paid In Capital | 195.0M | 146.0M | 146.0M | 146.0M | 136.0M |
| Capital Reserve | 1.2B | 373.0M | 368.0M | 362.0M | 3.5M |
| Surplus Reserve | 75.0M | 53.5M | 33.9M | 16.2M | 36.8M |
| Retained Earnings | 576.0M | 460.0M | 284.0M | 115.0M | 203.0M |
| Minority Equity | -- | -- | -- | -- | 10,200 |
| Equity Attributable | 2.0B | 1.0B | 843.0M | 648.0M | 385.0M |
| Total Equity | 2.0B | 1.0B | 843.0M | 648.0M | 385.0M |
| 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 | 1.8B | 1.5B | 1.5B | 1.7B | 1.2B |
| Tax Refunds Received | 33.0M | 16.3M | 9.6M | 42.1M | 17.3M |
| Total Operating Cash Inflow | 1.9B | 1.6B | 1.6B | 1.9B | 1.3B |
| Cash Paid For Goods | 1.1B | 838.0M | 799.0M | 1.3B | 801.0M |
| Cash Paid To Employees | 462.0M | 341.0M | 278.0M | 324.0M | 243.0M |
| Taxes Paid | 60.5M | 70.4M | 63.8M | 64.6M | 32.5M |
| Total Operating Cash Outflow | 1.7B | 1.3B | 1.3B | 1.9B | 1.2B |
| Operating Cash Flow | 171.0M | 266.0M | 301.0M | 33.1M | 118.0M |
| Total Investing Cash Inflow | 1.8B | 101.0M | 14.5M | 99,900 | 45.0M |
| Total Investing Cash Outflow | 2.6B | 171.0M | 75.8M | 58.3M | 110.0M |
| Investing Cash Flow | -895.0M | -70.7M | -61.3M | -58.2M | -65.1M |
| Cash From Borrowings | -- | -- | -- | 120.0M | -- |
| Dividends And Interest Paid | 60.3M | -- | 2.4M | 93.5M | 1.9M |
| Debt Repayments | -- | -- | 120.0M | -- | 38.8M |
| Total Financing Cash Inflow | 861.0M | -- | -- | 193.0M | 33.7M |
| Total Financing Cash Outflow | 103.0M | 9.1M | 127.0M | 104.0M | 48.3M |
| Financing Cash Flow | 758.0M | -9.1M | -127.0M | 89.2M | -14.6M |
| Net Change In Cash | 38.0M | 186.0M | 123.0M | 62.1M | 35.1M |
| Ending Cash Balance | 570.0M | 532.0M | 346.0M | 224.0M | 162.0M |
| Capex | 170.0M | 81.7M | 39.3M | 58.3M | 70.1M |