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 | 1.2B | 1.2B | 960.0M |
| Revenue Growth % | 10.2% | 3.1% | 1.0% | 19.9% | -- |
| Total Revenue | 1.3B | 1.2B | 1.2B | 1.2B | 960.0M |
| Cost Of Revenue | 726.0M | 645.0M | 660.0M | 619.0M | 492.0M |
| Gross Profit | 595.0M | 554.0M | 503.0M | 532.0M | 468.0M |
| Gross Margin % | 45.0% | 46.2% | 43.3% | 46.2% | 48.8% |
| Total Operating Cost | 1.2B | 1.1B | 1.1B | 1.0B | 853.0M |
| Selling Expenses | 197.0M | 190.0M | 177.0M | 180.0M | 163.0M |
| Admin Expenses | 147.0M | 125.0M | 121.0M | 105.0M | 94.6M |
| Rd Expenses | 118.0M | 111.0M | 102.0M | 101.0M | 79.9M |
| Finance Expenses | 20.8M | 14.2M | 5.3M | 3.1M | 4.5M |
| Operating Income | 124.0M | 123.0M | 103.0M | 171.0M | 142.0M |
| Operating Margin % | 9.4% | 10.3% | 8.9% | 14.9% | 14.8% |
| Non Operating Income | 81,600 | 80,300 | 119,500 | 803,100 | 183,900 |
| Non Operating Expenses | 661,200 | 485,700 | 836,300 | 268,200 | 2.1M |
| Investment Income | -1.2M | 6.4M | 3.3M | 7.2M | 5.6M |
| Fair Value Change Income | 8.3M | 9.2M | 212,000 | 432,700 | 454,700 |
| Asset Disposal Income | 602,400 | 600.00 | 352,700 | 46,500 | 141,800 |
| Asset Impairment Loss | 2.7M | 6.5M | 2.6M | 1.9M | 3.3M |
| Other Income | 26.7M | 22.1M | 31.8M | 38.6M | 28.3M |
| Income Before Tax | 123.0M | 122.0M | 102.0M | 171.0M | 140.0M |
| Income Tax | 31.3M | 19.6M | 16.8M | 21.3M | 17.8M |
| Net Income | 92.2M | 103.0M | 85.4M | 150.0M | 122.0M |
| Net Margin % | 7.0% | 8.6% | 7.3% | 13.0% | 12.7% |
| Net Income Attributable | 62.6M | 80.7M | 69.8M | 133.0M | 109.0M |
| Minority Interest | 29.5M | 22.2M | 15.6M | 17.5M | 13.3M |
| Eps Basic | 0.25 | 0.32 | 0.28 | 0.54 | 0.48 |
| Eps Diluted | 0.25 | 0.32 | 0.27 | 0.54 | 0.48 |
| 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 | 249.0M | 240.0M | 214.0M | 312.0M | 250.0M |
| Trading Financial Assets | 199.0M | 292.0M | 212.0M | 170.0M | 97.5M |
| Accounts Receivable | 350.0M | 323.0M | 299.0M | 248.0M | 188.0M |
| Notes Receivable | 19.8M | 6.8M | 5.9M | 4.2M | 2.9M |
| Notes And Accounts Receivable | 370.0M | 330.0M | 304.0M | 252.0M | 191.0M |
| Prepayments | 13.9M | 20.2M | 14.7M | 26.3M | 44.5M |
| Inventory | 189.0M | 205.0M | 174.0M | 157.0M | 125.0M |
| Total Current Assets | 1.1B | 1.1B | 969.0M | 972.0M | 742.0M |
| Long Term Equity Investment | 78.6M | 71.9M | 73.8M | 4.2M | 2.8M |
| Fixed Assets | -- | 1.4B | 555.0M | 528.0M | 378.0M |
| Fixed Assets Total | 1.4B | 1.4B | 555.0M | 528.0M | 378.0M |
| Construction In Progress | -- | 75.1M | 704.0M | 316.0M | 123.0M |
| Construction In Progress Total | 204.0M | 75.1M | 704.0M | 316.0M | 123.0M |
| Intangible Assets | 131.0M | 140.0M | 136.0M | 131.0M | 122.0M |
| Long Term Deferred Expenses | 1.5M | 1.4M | 1.3M | 371,700 | 240,300 |
| Total Non Current Assets | 1.9B | 1.9B | 1.6B | 1.2B | 709.0M |
| Total Assets | 3.0B | 3.0B | 2.6B | 2.2B | 1.5B |
| Short Term Borrowings | 582.0M | 569.0M | 374.0M | 136.0M | 67.8M |
| Accounts Payable | 212.0M | 226.0M | 141.0M | 112.0M | 86.7M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 11.5M | 10.7M | 7.5M | 13.6M | 12.4M |
| Total Current Liabilities | 1.0B | 1.1B | 645.0M | 372.0M | 273.0M |
| Long Term Borrowings | 14.0M | 62.1M | 149.0M | 99.0M | -- |
| Total Non Current Liabilities | 79.5M | 120.0M | 200.0M | 164.0M | 63.4M |
| Total Liabilities | 1.1B | 1.2B | 845.0M | 536.0M | 336.0M |
| Paid In Capital | 253.0M | 253.0M | 252.0M | 252.0M | 155.0M |
| Capital Reserve | 703.0M | 712.0M | 705.0M | 694.0M | 308.0M |
| Surplus Reserve | 56.1M | 56.1M | 47.5M | 47.5M | 46.6M |
| Retained Earnings | 741.0M | 703.0M | 657.0M | 627.0M | 531.0M |
| Minority Equity | 132.0M | 117.0M | 89.2M | 81.1M | 81.1M |
| Equity Attributable | 1.7B | 1.7B | 1.6B | 1.6B | 1.0B |
| Total Equity | 1.9B | 1.8B | 1.7B | 1.7B | 1.1B |
| 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 | 1.3B | 1.2B | 1.1B | 1.1B | 1.0B |
| Tax Refunds Received | 2.5M | 3.6M | 3.7M | 4.5M | 6.6M |
| Total Operating Cash Inflow | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B |
| Cash Paid For Goods | 626.0M | 598.0M | 585.0M | 579.0M | 482.0M |
| Cash Paid To Employees | 229.0M | 215.0M | 221.0M | 215.0M | 179.0M |
| Taxes Paid | 86.3M | 84.4M | 48.3M | 62.6M | 54.4M |
| Total Operating Cash Outflow | 1.2B | 1.2B | 1.1B | 1.1B | 930.0M |
| Operating Cash Flow | 195.0M | 154.0M | 95.3M | 89.5M | 173.0M |
| Total Investing Cash Inflow | 951.0M | 707.0M | 1.3B | 1.7B | 1.1B |
| Total Investing Cash Outflow | 994.0M | 1.0B | 1.7B | 2.3B | 1.2B |
| Investing Cash Flow | -42.5M | -297.0M | -428.0M | -607.0M | -95.7M |
| Cash From Borrowings | 843.0M | 661.0M | 490.0M | 360.0M | 216.0M |
| Dividends And Interest Paid | 68.9M | 57.2M | 67.7M | 46.4M | 40.4M |
| Debt Repayments | 915.0M | 461.0M | 204.0M | 192.0M | 180.0M |
| Total Financing Cash Inflow | 843.0M | 675.0M | 499.0M | 863.0M | 220.0M |
| Total Financing Cash Outflow | 984.0M | 518.0M | 271.0M | 282.0M | 220.0M |
| Financing Cash Flow | -141.0M | 156.0M | 228.0M | 581.0M | -136,700 |
| Net Change In Cash | 11.6M | 14.0M | -104.0M | 61.9M | 75.9M |
| Ending Cash Balance | 233.0M | 222.0M | 208.0M | 312.0M | 250.0M |
| Capex | 105.0M | 216.0M | 342.0M | 494.0M | 212.0M |