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 | 1.9B | 1.4B | 1.0B | 900.0M |
| Revenue Growth % | -0.9% | 34.3% | 41.7% | 13.1% | -- |
| Total Revenue | 1.9B | 1.9B | 1.4B | 1.0B | 900.0M |
| Cost Of Revenue | 1.5B | 1.5B | 1.1B | 770.0M | 675.0M |
| Gross Profit | 408.0M | 437.0M | 328.0M | 248.0M | 225.0M |
| Gross Margin % | 21.3% | 22.6% | 22.7% | 24.4% | 25.0% |
| Total Operating Cost | 1.8B | 1.7B | 1.3B | 969.0M | 870.0M |
| Selling Expenses | 115.0M | 109.0M | 68.8M | 53.3M | 46.3M |
| Admin Expenses | 67.9M | 72.2M | 60.7M | 52.3M | 61.3M |
| Rd Expenses | 49.0M | 43.2M | 26.9M | 21.9M | 10.6M |
| Finance Expenses | 48.8M | -3.0M | 21.6M | 59.1M | 33.5M |
| Operating Income | 119.0M | 202.0M | 147.0M | 59.5M | 53.2M |
| Operating Margin % | 6.2% | 10.4% | 10.2% | 5.8% | 5.9% |
| Non Operating Income | 2.5M | 2.5M | 735,200 | 806,400 | 3.0M |
| Non Operating Expenses | 1.9M | 695,700 | 8.2M | 798,000 | 586,400 |
| Investment Income | 8.6M | 3.7M | 8.3M | 8.0M | 19.6M |
| Fair Value Change Income | 1.4M | -3.0M | -767,400 | -- | -1.5M |
| Asset Disposal Income | 6,600 | -23,300 | -88,800 | -8,200 | -- |
| Asset Impairment Loss | 4.7M | 4.3M | 4.9M | 1.4M | 84.9M |
| Other Income | 7.1M | 7.0M | 3.9M | 2.2M | 5.1M |
| Income Before Tax | 119.0M | 204.0M | 139.0M | 59.5M | 55.6M |
| Income Tax | 28.1M | 34.9M | 30.1M | 10.9M | -15.0M |
| Net Income | 91.2M | 169.0M | 109.0M | 48.7M | 70.6M |
| Net Margin % | 4.8% | 8.7% | 7.6% | 4.8% | 7.8% |
| Net Income Attributable | 90.2M | 169.0M | 109.0M | 47.4M | 68.4M |
| Minority Interest | 1.1M | -278,000 | -76,200 | 1.3M | 2.2M |
| Eps Basic | 0.33 | 0.62 | 0.40 | 0.17 | 0.25 |
| Eps Diluted | 0.33 | 0.62 | 0.40 | 0.17 | 0.25 |
| 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 | 350.0M | 206.0M | 338.0M | 311.0M | 411.0M |
| Trading Financial Assets | 1.4M | -- | -- | -- | -- |
| Accounts Receivable | 917.0M | 750.0M | 605.0M | 466.0M | 378.0M |
| Notes Receivable | 76.8M | 18.5M | 33.5M | 32.4M | 1.6M |
| Notes And Accounts Receivable | 994.0M | 769.0M | 639.0M | 498.0M | 379.0M |
| Prepayments | 30.3M | 20.7M | 30.1M | 23.7M | 16.5M |
| Inventory | 295.0M | 217.0M | 204.0M | 182.0M | 121.0M |
| Total Current Assets | 1.8B | 1.3B | 1.3B | 1.1B | 1.1B |
| Long Term Equity Investment | 33.4M | 29.0M | 25.2M | 26.8M | 20.9M |
| Fixed Assets | -- | 872.0M | 759.0M | 756.0M | 787.0M |
| Fixed Assets Total | 1.0B | 872.0M | 759.0M | 756.0M | 787.0M |
| Construction In Progress | -- | 87.9M | 17.4M | 11.9M | -- |
| Construction In Progress Total | 11.4M | 87.9M | 17.4M | 16.0M | -- |
| Intangible Assets | 23.0M | 24.0M | 15.8M | 13.3M | 13.0M |
| Long Term Deferred Expenses | 2.4M | 2.4M | 2.8M | 975,400 | 7.9M |
| Total Non Current Assets | 1.3B | 1.2B | 958.0M | 955.0M | 916.0M |
| Total Assets | 3.1B | 2.5B | 2.3B | 2.1B | 2.0B |
| Short Term Borrowings | 79.0M | 112.0M | 145.0M | 229.0M | 399.0M |
| Accounts Payable | 223.0M | 184.0M | 178.0M | 126.0M | 102.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 46.6M | 38.5M | 17.4M | 11.0M | 1.7M |
| Total Current Liabilities | 1.1B | 755.0M | 739.0M | 750.0M | 779.0M |
| Long Term Borrowings | 518.0M | 369.0M | 295.0M | 121.0M | 135.0M |
| Total Non Current Liabilities | 630.0M | 481.0M | 416.0M | 304.0M | 249.0M |
| Total Liabilities | 1.8B | 1.2B | 1.2B | 1.1B | 1.0B |
| Paid In Capital | 274.0M | 274.0M | 274.0M | 274.0M | 274.0M |
| Capital Reserve | 383.0M | 395.0M | 395.0M | 395.0M | 395.0M |
| Surplus Reserve | 58.4M | 50.9M | 36.0M | 29.3M | 27.6M |
| Retained Earnings | 574.0M | 525.0M | 393.0M | 300.0M | 268.0M |
| Minority Equity | 7.4M | 6.5M | 7.2M | 7.0M | 6.3M |
| Equity Attributable | 1.3B | 1.2B | 1.1B | 992.0M | 954.0M |
| Total Equity | 1.3B | 1.2B | 1.1B | 999.0M | 960.0M |
| 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 | 1.6B | 1.8B | 1.4B | 969.0M | 905.0M |
| Tax Refunds Received | 46.3M | 58.2M | 82.6M | 39.3M | 18.5M |
| Total Operating Cash Inflow | 1.7B | 1.9B | 1.5B | 1.0B | 1.1B |
| Cash Paid For Goods | 1.0B | 1.5B | 1.1B | 736.0M | 598.0M |
| Cash Paid To Employees | 213.0M | 168.0M | 115.0M | 85.2M | 83.8M |
| Taxes Paid | 83.7M | 57.9M | 71.3M | 33.3M | 19.1M |
| Total Operating Cash Outflow | 1.6B | 1.9B | 1.4B | 963.0M | 794.0M |
| Operating Cash Flow | 184.0M | 54.1M | 122.0M | 64.3M | 340.0M |
| Total Investing Cash Inflow | 7.0M | 7.4M | 4.2M | 190.0M | 72.0M |
| Total Investing Cash Outflow | 165.0M | 243.0M | 59.6M | 179.0M | 44.2M |
| Investing Cash Flow | -158.0M | -236.0M | -55.4M | 11.4M | 27.7M |
| Cash From Borrowings | 516.0M | 289.0M | 523.0M | 420.0M | 746.0M |
| Dividends And Interest Paid | 58.1M | 38.7M | 30.0M | 33.4M | 27.7M |
| Debt Repayments | 377.0M | 209.0M | 422.0M | 598.0M | 806.0M |
| Total Financing Cash Inflow | 527.0M | 289.0M | 524.0M | 495.0M | 746.0M |
| Total Financing Cash Outflow | 469.0M | 254.0M | 559.0M | 690.0M | 1.2B |
| Financing Cash Flow | 57.9M | 35.6M | -35.6M | -195.0M | -411.0M |
| Net Change In Cash | 64.8M | -129.0M | 46.9M | -139.0M | -35.5M |
| Ending Cash Balance | 192.0M | 127.0M | 256.0M | 209.0M | 348.0M |
| Capex | 165.0M | 243.0M | 57.6M | 19.8M | 13.2M |