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 | 1.3B | 1.2B | 1.3B | 1.3B | 1.2B |
| Revenue Growth % | 9.9% | -4.1% | 0.7% | 10.3% | -- |
| Total Revenue | 1.3B | 1.2B | 1.3B | 1.3B | 1.2B |
| Cost Of Revenue | 904.0M | 859.0M | 942.0M | 933.0M | 875.0M |
| Gross Profit | 442.0M | 366.0M | 336.0M | 336.0M | 276.0M |
| Gross Margin % | 32.8% | 29.9% | 26.3% | 26.5% | 24.0% |
| Total Operating Cost | 1.1B | 1.0B | 1.1B | 1.1B | 995.0M |
| Selling Expenses | 39.8M | 36.7M | 32.8M | 32.6M | 26.0M |
| Admin Expenses | 65.5M | 63.3M | 73.2M | 73.7M | 67.1M |
| Rd Expenses | 18.2M | 19.8M | 22.1M | 20.9M | 16.9M |
| Finance Expenses | 52.0M | 13.0M | -925,700 | 6.3M | 2.6M |
| Operating Income | 230.0M | 191.0M | 198.0M | 199.0M | 193.0M |
| Operating Margin % | 17.1% | 15.6% | 15.5% | 15.7% | 16.8% |
| Non Operating Income | 446,600 | 1.5M | 789,200 | 15.8M | 659,300 |
| Non Operating Expenses | 4.8M | 1.9M | 452,900 | 181,600 | 81,700 |
| Investment Income | 288,700 | 2.6M | 5.6M | 3.6M | 29.8M |
| Fair Value Change Income | 1.5M | 32,900 | 280,000 | 1.6M | 713,300 |
| Asset Disposal Income | 264,400 | 971,500 | 57,000 | 5,000 | -- |
| Asset Impairment Loss | 191,800 | 249,800 | 292,300 | -- | -153,500 |
| Other Income | 1.4M | 6.1M | 5.0M | 4.6M | 6.1M |
| Income Before Tax | 226.0M | 190.0M | 198.0M | 214.0M | 194.0M |
| Income Tax | 20.9M | 26.1M | 27.1M | 31.6M | 31.7M |
| Net Income | 205.0M | 164.0M | 171.0M | 183.0M | 162.0M |
| Net Margin % | 15.2% | 13.4% | 13.4% | 14.4% | 14.1% |
| Net Income Attributable | 205.0M | 164.0M | 171.0M | 182.0M | 162.0M |
| Minority Interest | 394,900 | -12,600 | 176,500 | 257,600 | 580,700 |
| Eps Basic | 0.59 | 0.48 | 0.73 | 0.81 | 1.07 |
| Eps Diluted | 0.59 | 0.48 | 0.71 | 0.81 | 1.07 |
| 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 | 422.0M | 305.0M | 906.0M | 239.0M | 515.0M |
| Trading Financial Assets | 3.1M | 6.0M | 251.0M | 215.0M | -- |
| Accounts Receivable | 643.0M | 479.0M | 438.0M | 398.0M | 323.0M |
| Notes Receivable | 24.7M | 41.4M | 34.8M | 23.0M | 7.4M |
| Notes And Accounts Receivable | 668.0M | 520.0M | 473.0M | 421.0M | 331.0M |
| Prepayments | 39.7M | 37.4M | 9.1M | 3.6M | 16.6M |
| Inventory | 128.0M | 124.0M | 128.0M | 212.0M | 175.0M |
| Total Current Assets | 1.4B | 1.2B | 1.9B | 1.3B | 1.2B |
| Long Term Equity Investment | 7.0M | 6.7M | 6.1M | 5.7M | 5.4M |
| Fixed Assets | -- | 1.5B | 1.0B | 478.0M | 314.0M |
| Fixed Assets Total | 1.5B | 1.5B | 1.0B | 478.0M | 314.0M |
| Construction In Progress | -- | 573.0M | 620.0M | 837.0M | 658.0M |
| Construction In Progress Total | 594.0M | 573.0M | 620.0M | 837.0M | 658.0M |
| Intangible Assets | 366.0M | 215.0M | 221.0M | 182.0M | 156.0M |
| Long Term Deferred Expenses | 32.6M | 10.9M | -- | -- | -- |
| Total Non Current Assets | 3.3B | 3.2B | 1.9B | 1.6B | 1.1B |
| Total Assets | 4.7B | 4.4B | 3.8B | 2.8B | 2.4B |
| Short Term Borrowings | 320.0M | 228.0M | 175.0M | 187.0M | 98.1M |
| Accounts Payable | 296.0M | 385.0M | 401.0M | 263.0M | 184.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 11.6M | 10.9M | 3.8M | 9.6M | 4.1M |
| Total Current Liabilities | 970.0M | 1.0B | 782.0M | 748.0M | 602.0M |
| Long Term Borrowings | 291.0M | 145.0M | -- | -- | -- |
| Total Non Current Liabilities | 1.1B | 902.0M | 729.0M | 46.4M | 23.3M |
| Total Liabilities | 2.1B | 1.9B | 1.5B | 795.0M | 626.0M |
| Paid In Capital | 345.0M | 233.0M | 233.0M | 161.0M | 150.0M |
| Capital Reserve | 566.0M | 678.0M | 678.0M | 750.0M | 631.0M |
| Surplus Reserve | 113.0M | 105.0M | 96.4M | 80.4M | 79.6M |
| Retained Earnings | 1.5B | 1.3B | 1.2B | 1.0B | 865.0M |
| Minority Equity | 7.4M | 7.0M | 7.0M | 6.9M | 6.6M |
| Equity Attributable | 2.6B | 2.4B | 2.3B | 2.0B | 1.7B |
| Total Equity | 2.6B | 2.5B | 2.3B | 2.0B | 1.7B |
| 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 | 1.2B | 1.2B | 1.3B | 1.3B | 1.1B |
| Tax Refunds Received | -- | -- | 129,700 | -- | 19.4M |
| Total Operating Cash Inflow | 1.4B | 1.4B | 1.7B | 1.5B | 1.2B |
| Cash Paid For Goods | 819.0M | 811.0M | 968.0M | 1.0B | 854.0M |
| Cash Paid To Employees | 106.0M | 115.0M | 123.0M | 113.0M | 100.0M |
| Taxes Paid | 43.7M | 37.8M | 45.9M | 51.9M | 42.1M |
| Total Operating Cash Outflow | 1.2B | 1.2B | 1.5B | 1.5B | 1.1B |
| Operating Cash Flow | 148.0M | 165.0M | 172.0M | 77.7M | 104.0M |
| Total Investing Cash Inflow | 747.0M | 763.0M | 1.5B | 743.0M | 3.8B |
| Total Investing Cash Outflow | 1.1B | 1.7B | 1.8B | 1.3B | 3.9B |
| Investing Cash Flow | -307.0M | -947.0M | -232.0M | -510.0M | -73.6M |
| Cash From Borrowings | 637.0M | 382.0M | 385.0M | 257.0M | 98.0M |
| Dividends And Interest Paid | 34.0M | 27.8M | 23.0M | 20.4M | 16.7M |
| Debt Repayments | 362.0M | 160.0M | 390.0M | 168.0M | -- |
| Total Financing Cash Inflow | 639.0M | 382.0M | 1.2B | 388.0M | 169.0M |
| Total Financing Cash Outflow | 420.0M | 201.0M | 435.0M | 204.0M | 105.0M |
| Financing Cash Flow | 219.0M | 181.0M | 750.0M | 184.0M | 64.3M |
| Net Change In Cash | 60.1M | -600.0M | 692.0M | -251.0M | 93.1M |
| Ending Cash Balance | 328.0M | 268.0M | 868.0M | 176.0M | 427.0M |
| Capex | 279.0M | 1.2B | 306.0M | 308.0M | 232.0M |