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 | 2.1B | 2.0B | 2.1B | 1.7B | 1.4B |
| Revenue Growth % | 5.8% | -2.1% | 23.7% | 23.2% | -- |
| Total Revenue | 2.1B | 2.0B | 2.1B | 1.7B | 1.4B |
| Cost Of Revenue | 1.7B | 1.7B | 1.7B | 1.5B | 1.2B |
| Gross Profit | 383.0M | 341.0M | 328.0M | 203.0M | 158.0M |
| Gross Margin % | 18.0% | 16.9% | 15.9% | 12.2% | 11.7% |
| Total Operating Cost | 2.0B | 1.9B | 2.0B | 1.6B | 1.3B |
| Selling Expenses | 42.4M | 35.4M | 32.8M | 27.7M | 23.2M |
| Admin Expenses | 126.0M | 103.0M | 95.6M | 59.3M | 52.4M |
| Rd Expenses | 82.9M | 82.5M | 79.6M | 56.6M | 52.4M |
| Finance Expenses | -18.1M | -4.4M | 14.2M | 12.0M | 8.1M |
| Operating Income | 194.0M | 149.0M | 132.0M | 100.0M | 320.0M |
| Operating Margin % | 9.1% | 7.4% | 6.4% | 6.0% | 23.7% |
| Non Operating Income | 2.4M | 2.1M | 8.7M | 461,900 | 511,400 |
| Non Operating Expenses | 38.7M | 5.1M | 2.9M | 2.0M | 4.5M |
| Investment Income | 1.1M | -- | 8.9M | 14.9M | 13.8M |
| Fair Value Change Income | 115,100 | -- | -- | -- | -- |
| Asset Disposal Income | -5.2M | 1.4M | -3.0M | -254,700 | 102.0M |
| Asset Impairment Loss | 8.8M | 5.5M | 825,400 | 153,700 | 199,300 |
| Other Income | 75.4M | 43.6M | 36.1M | 52.1M | 195.0M |
| Income Before Tax | 157.0M | 146.0M | 138.0M | 98.5M | 316.0M |
| Income Tax | 26.5M | 17.4M | 10.6M | 4.0M | 43.9M |
| Net Income | 131.0M | 128.0M | 127.0M | 94.5M | 272.0M |
| Net Margin % | 6.1% | 6.4% | 6.2% | 5.7% | 20.1% |
| Net Income Attributable | 106.0M | 88.5M | 105.0M | 97.5M | 279.0M |
| Minority Interest | 24.6M | 39.6M | 21.9M | -3.0M | -6.6M |
| Eps Basic | 0.19 | 0.20 | 0.25 | 0.24 | 0.68 |
| Eps Diluted | 0.19 | 0.20 | 0.25 | 0.24 | 0.68 |
| 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 | 1.1B | 1.6B | 845.0M | 943.0M | 862.0M |
| Trading Financial Assets | 33.2M | 600,000 | 600,000 | -- | 120.0M |
| Accounts Receivable | 629.0M | 511.0M | 537.0M | 458.0M | 355.0M |
| Notes Receivable | 3.6M | 5.5M | 4.9M | 12.2M | 7.2M |
| Notes And Accounts Receivable | 632.0M | 516.0M | 541.0M | 471.0M | 362.0M |
| Prepayments | 52.7M | 36.1M | 17.0M | 21.1M | 12.3M |
| Inventory | 389.0M | 260.0M | 267.0M | 195.0M | 189.0M |
| Total Current Assets | 2.3B | 2.5B | 1.8B | 1.7B | 1.8B |
| Long Term Equity Investment | 99.0M | -- | -- | 144.0M | 149.0M |
| Fixed Assets | -- | 1.0B | 921.0M | 746.0M | 705.0M |
| Fixed Assets Total | 992.0M | 1.0B | 921.0M | 746.0M | 705.0M |
| Construction In Progress | -- | 218.0M | 43.3M | 5.7M | 21.0M |
| Construction In Progress Total | 254.0M | 218.0M | 43.3M | 5.7M | 21.0M |
| Intangible Assets | 278.0M | 260.0M | 275.0M | 197.0M | 189.0M |
| Long Term Deferred Expenses | 16.8M | 19.8M | 23.5M | 19.6M | 20.9M |
| Total Non Current Assets | 2.2B | 1.9B | 1.7B | 1.2B | 1.1B |
| Total Assets | 4.5B | 4.4B | 3.4B | 2.9B | 2.9B |
| Short Term Borrowings | -- | 59.8M | 14.9M | -- | 80.0M |
| Accounts Payable | 332.0M | 301.0M | 274.0M | 216.0M | 203.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 219.0M | 2.7M | 4.6M | 2.5M | 2.7M |
| Total Current Liabilities | 755.0M | 669.0M | 542.0M | 371.0M | 466.0M |
| Long Term Borrowings | -- | 17.0M | 30.0M | -- | -- |
| Total Non Current Liabilities | 168.0M | 191.0M | 640.0M | 612.0M | 602.0M |
| Total Liabilities | 923.0M | 860.0M | 1.2B | 983.0M | 1.1B |
| Paid In Capital | 550.0M | 550.0M | 419.0M | 414.0M | 411.0M |
| Capital Reserve | 1.8B | 1.8B | 737.0M | 693.0M | 663.0M |
| Surplus Reserve | 101.0M | 86.8M | 78.4M | 68.9M | 60.6M |
| Retained Earnings | 865.0M | 799.0M | 729.0M | 643.0M | 582.0M |
| Minority Equity | 281.0M | 291.0M | 220.0M | 13.2M | 6.2M |
| Equity Attributable | 3.3B | 3.2B | 2.0B | 1.9B | 1.8B |
| Total Equity | 3.5B | 3.5B | 2.3B | 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 | 2.0B | 1.9B | 1.8B | 1.1B | 1.0B |
| Tax Refunds Received | 43.6M | 12.8M | 18.0M | 10.3M | 11.6M |
| Total Operating Cash Inflow | 2.2B | 2.0B | 1.8B | 1.2B | 1.3B |
| Cash Paid For Goods | 1.3B | 1.2B | 1.1B | 872.0M | 867.0M |
| Cash Paid To Employees | 319.0M | 272.0M | 257.0M | 179.0M | 161.0M |
| Taxes Paid | 112.0M | 136.0M | 132.0M | 44.2M | 36.9M |
| Total Operating Cash Outflow | 1.9B | 1.7B | 1.6B | 1.2B | 1.1B |
| Operating Cash Flow | 216.0M | 309.0M | 248.0M | 14.1M | 165.0M |
| Total Investing Cash Inflow | 44.0M | 6.3M | 10.7M | 299.0M | 330.0M |
| Total Investing Cash Outflow | 432.0M | 286.0M | 373.0M | 124.0M | 409.0M |
| Investing Cash Flow | -388.0M | -280.0M | -362.0M | 176.0M | -79.4M |
| Cash From Borrowings | 9.9M | 427.0M | 295.0M | -- | 305.0M |
| Dividends And Interest Paid | 59.8M | 36.5M | 36.0M | 31.0M | 13.3M |
| Debt Repayments | 66.7M | 390.0M | 260.0M | 80.0M | 335.0M |
| Total Financing Cash Inflow | 9.9M | 1.1B | 295.0M | 10.0M | 846.0M |
| Total Financing Cash Outflow | 283.0M | 438.0M | 307.0M | 116.0M | 349.0M |
| Financing Cash Flow | -273.0M | 683.0M | -11.9M | -106.0M | 497.0M |
| Net Change In Cash | -444.0M | 712.0M | -127.0M | 84.3M | 582.0M |
| Ending Cash Balance | 1.1B | 1.5B | 806.0M | 933.0M | 848.0M |
| Capex | 196.0M | 286.0M | 231.0M | 88.5M | 89.2M |