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 | 2.0B | 1.8B | 1.8B | 2.0B | 1.6B |
| Revenue Growth % | 13.1% | -1.8% | -10.0% | 28.6% | -- |
| Total Revenue | 2.0B | 1.8B | 1.8B | 2.0B | 1.6B |
| Cost Of Revenue | 1.8B | 1.5B | 1.6B | 1.7B | 1.3B |
| Gross Profit | 247.0M | 262.0M | 235.0M | 284.0M | 214.0M |
| Gross Margin % | 12.3% | 14.8% | 13.0% | 14.2% | 13.7% |
| Total Operating Cost | 2.0B | 1.7B | 1.7B | 1.9B | 1.5B |
| Selling Expenses | 23.8M | 20.5M | 17.2M | 19.1M | 13.5M |
| Admin Expenses | 79.1M | 78.1M | 72.9M | 72.4M | 53.7M |
| Rd Expenses | 68.1M | 60.9M | 67.4M | 68.8M | 49.6M |
| Finance Expenses | 3.3M | 13.6M | -6.1M | 21.1M | 36.6M |
| Operating Income | 71.0M | 73.9M | 66.2M | 98.3M | 62.9M |
| Operating Margin % | 3.5% | 4.2% | 3.7% | 4.9% | 4.0% |
| Non Operating Income | 31,700 | 320,900 | 544,300 | 76,400 | 91,200 |
| Non Operating Expenses | 875,400 | 575,300 | 625,600 | 2.1M | 1.5M |
| Investment Income | 4.8M | -3.2M | -2.8M | 1.8M | 2.3M |
| Fair Value Change Income | -- | -170,300 | -8.8M | 2.7M | -- |
| Asset Disposal Income | 27,400 | 268,100 | -582,800 | 705,900 | 197,700 |
| Asset Impairment Loss | 6.6M | 7.8M | 5.8M | 6.4M | 3.3M |
| Other Income | 12.7M | 11.2M | 14.0M | 8.2M | 10.2M |
| Income Before Tax | 70.1M | 73.7M | 66.1M | 96.2M | 61.5M |
| Income Tax | 2.7M | 4.5M | 2.1M | 7.3M | 5.3M |
| Net Income | 67.4M | 69.2M | 64.0M | 88.9M | 56.2M |
| Net Margin % | 3.4% | 3.9% | 3.5% | 4.4% | 3.6% |
| Net Income Attributable | 67.4M | 69.2M | 64.0M | 88.9M | 56.2M |
| Eps Basic | 0.35 | 0.36 | 0.33 | 0.46 | 0.29 |
| Eps Diluted | 0.35 | 0.36 | 0.33 | 0.46 | 0.29 |
| 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 | 365.0M | 360.0M | 300.0M | 315.0M | 227.0M |
| Trading Financial Assets | -- | 80.6M | 40.6M | 2.7M | 70.0M |
| Accounts Receivable | 553.0M | 505.0M | 427.0M | 448.0M | 397.0M |
| Notes Receivable | 73.4M | 57.4M | 94.5M | 71.3M | 30.5M |
| Notes And Accounts Receivable | 626.0M | 562.0M | 522.0M | 520.0M | 427.0M |
| Prepayments | 12.6M | 12.3M | 6.9M | 29.8M | 26.4M |
| Inventory | 431.0M | 394.0M | 407.0M | 446.0M | 330.0M |
| Total Current Assets | 1.5B | 1.4B | 1.3B | 1.3B | 1.1B |
| Long Term Equity Investment | -- | -- | -- | -- | 225,300 |
| Fixed Assets | -- | 558.0M | 578.0M | 542.0M | 525.0M |
| Fixed Assets Total | 637.0M | 558.0M | 578.0M | 542.0M | 525.0M |
| Construction In Progress | -- | 32.0M | 19.9M | 64.8M | 44.4M |
| Construction In Progress Total | 29.3M | 32.0M | 19.9M | 64.8M | 44.4M |
| Intangible Assets | 93.3M | 95.5M | 81.7M | 81.1M | 82.6M |
| Long Term Deferred Expenses | 504,700 | 13,600 | 191,900 | 281,000 | -- |
| Total Non Current Assets | 772.0M | 700.0M | 703.0M | 712.0M | 672.0M |
| Total Assets | 2.3B | 2.1B | 2.0B | 2.1B | 1.8B |
| Short Term Borrowings | 193.0M | 95.1M | 68.0M | 99.7M | 16.0M |
| Accounts Payable | 415.0M | 370.0M | 314.0M | 354.0M | 318.0M |
| Advance Receipts | 274,800 | 1.3M | 1.4M | 1.6M | 1.3M |
| Contract Liabilities | 1.8M | 1.8M | 226,300 | 258,200 | 232,700 |
| Total Current Liabilities | 853.0M | 951.0M | 554.0M | 631.0M | 473.0M |
| Long Term Borrowings | 206.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 253.0M | 36.0M | 339.0M | 318.0M | 297.0M |
| Total Liabilities | 1.1B | 987.0M | 893.0M | 949.0M | 770.0M |
| Paid In Capital | 193.0M | 192.0M | 192.0M | 192.0M | 192.0M |
| Capital Reserve | 487.0M | 446.0M | 446.0M | 446.0M | 446.0M |
| Surplus Reserve | 86.5M | 79.8M | 72.5M | 66.1M | 57.3M |
| Retained Earnings | 382.0M | 360.0M | 327.0M | 327.0M | 266.0M |
| Equity Attributable | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B |
| Total Equity | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B |
| 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 | 1.7B | 1.6B | 1.7B | 1.7B | 1.3B |
| Tax Refunds Received | 29.1M | 21.1M | 34.6M | 50.1M | 25.6M |
| Total Operating Cash Inflow | 1.8B | 1.6B | 1.8B | 1.8B | 1.4B |
| Cash Paid For Goods | 1.2B | 1.1B | 1.2B | 1.4B | 846.0M |
| Cash Paid To Employees | 292.0M | 247.0M | 263.0M | 260.0M | 199.0M |
| Taxes Paid | 17.7M | 21.0M | 21.7M | 26.5M | 19.2M |
| Total Operating Cash Outflow | 1.6B | 1.4B | 1.6B | 1.7B | 1.1B |
| Operating Cash Flow | 125.0M | 204.0M | 175.0M | 74.9M | 309.0M |
| Total Investing Cash Inflow | 313.0M | 225.0M | 65.4M | 340.0M | 306.0M |
| Total Investing Cash Outflow | 385.0M | 368.0M | 275.0M | 323.0M | 450.0M |
| Investing Cash Flow | -71.9M | -143.0M | -209.0M | 16.8M | -144.0M |
| Cash From Borrowings | 493.0M | 96.0M | 185.0M | 187.0M | 66.0M |
| Dividends And Interest Paid | 87.0M | 37.2M | 64.9M | 24.0M | 94.5M |
| Debt Repayments | 475.0M | 69.3M | 218.0M | 98.2M | 65.0M |
| Total Financing Cash Inflow | 493.0M | 96.0M | 185.0M | 187.0M | 66.0M |
| Total Financing Cash Outflow | 564.0M | 108.0M | 284.0M | 123.0M | 159.0M |
| Financing Cash Flow | -70.5M | -11.7M | -99.2M | 63.5M | -93.4M |
| Net Change In Cash | -870,800 | 50.9M | -106.0M | 147.0M | 58.5M |
| Ending Cash Balance | 209.0M | 210.0M | 159.0M | 265.0M | 118.0M |
| Capex | 155.0M | 95.0M | 84.2M | 128.0M | 83.2M |