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 | 1.5B | 1.3B | 1.0B | 942.0M | 891.0M |
| Revenue Growth % | 15.7% | 21.8% | 10.1% | 5.7% | -- |
| Total Revenue | 1.5B | 1.3B | 1.0B | 942.0M | 891.0M |
| Cost Of Revenue | 1.1B | 976.0M | 797.0M | 697.0M | 632.0M |
| Gross Profit | 328.0M | 287.0M | 240.0M | 245.0M | 259.0M |
| Gross Margin % | 22.5% | 22.7% | 23.1% | 26.0% | 29.1% |
| Total Operating Cost | 1.3B | 1.1B | 915.0M | 793.0M | 701.0M |
| Selling Expenses | 31.6M | 28.6M | 38.7M | 39.1M | 34.9M |
| Admin Expenses | 35.4M | 38.4M | 30.2M | 26.4M | 21.6M |
| Rd Expenses | 66.1M | 62.4M | 56.2M | 51.4M | 41.2M |
| Finance Expenses | -8.2M | -20.8M | -23.5M | -31.4M | -31.6M |
| Operating Income | 212.0M | 180.0M | 133.0M | 165.0M | 208.0M |
| Operating Margin % | 14.5% | 14.3% | 12.8% | 17.5% | 23.3% |
| Non Operating Income | 583,400 | 41,000 | 1.7M | 1.2M | 880,400 |
| Non Operating Expenses | 264,900 | 433,000 | 573,000 | 353,500 | 833,400 |
| Investment Income | 15.0M | 11.6M | 11.8M | 8.8M | 12.0M |
| Fair Value Change Income | 946,300 | -4.5M | -4.8M | 2.9M | -- |
| Asset Disposal Income | -125,600 | -14,500 | -41,900 | -87,300 | -14,200 |
| Asset Impairment Loss | 3.9M | 3.3M | 2.5M | -- | -- |
| Other Income | 15.0M | 15.2M | 4.1M | 4.8M | 5.5M |
| Income Before Tax | 212.0M | 180.0M | 134.0M | 166.0M | 208.0M |
| Income Tax | 22.7M | 17.4M | 19.6M | 20.7M | 29.0M |
| Net Income | 190.0M | 162.0M | 115.0M | 145.0M | 179.0M |
| Net Margin % | 13.0% | 12.8% | 11.1% | 15.4% | 20.1% |
| Net Income Attributable | 191.0M | 163.0M | 115.0M | 145.0M | 179.0M |
| Minority Interest | -961,100 | -212,700 | -182,000 | -200.00 | -- |
| Eps Basic | 0.85 | 0.73 | 0.52 | 0.65 | 0.80 |
| Eps Diluted | 0.85 | 0.73 | 0.52 | 0.65 | 0.80 |
| 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 | 96.5M | 601.0M | 572.0M | 900.0M | 1.0B |
| Trading Financial Assets | 467.0M | 319.0M | 532.0M | 388.0M | 281.0M |
| Accounts Receivable | 347.0M | 353.0M | 234.0M | 159.0M | 169.0M |
| Notes Receivable | 98.4M | 90.1M | 224.0M | 267.0M | 312.0M |
| Notes And Accounts Receivable | 446.0M | 443.0M | 458.0M | 426.0M | 480.0M |
| Prepayments | 5.2M | 5.1M | 5.5M | 10.7M | 7.5M |
| Inventory | 209.0M | 197.0M | 190.0M | 171.0M | 158.0M |
| Total Current Assets | 1.7B | 1.8B | 1.8B | 1.9B | 2.0B |
| Long Term Equity Investment | -- | -- | -- | 937,000 | 1.0M |
| Fixed Assets | -- | 152.0M | 147.0M | 155.0M | 157.0M |
| Fixed Assets Total | 400.0M | 152.0M | 147.0M | 155.0M | 157.0M |
| Construction In Progress | -- | 205.0M | 41.9M | 779,400 | 264,700 |
| Construction In Progress Total | 53.6M | 205.0M | 41.9M | 779,400 | 264,700 |
| Intangible Assets | 113.0M | 85.2M | 88.1M | 21.9M | 22.5M |
| Total Non Current Assets | 956.0M | 723.0M | 550.0M | 350.0M | 311.0M |
| Total Assets | 2.7B | 2.5B | 2.3B | 2.2B | 2.3B |
| Short Term Borrowings | 45.6M | 15.2M | -- | -- | -- |
| Accounts Payable | 318.0M | 280.0M | 178.0M | 149.0M | 175.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 17.2M | 15.7M | 10.9M | 3.5M | 1.6M |
| Total Current Liabilities | 590.0M | 494.0M | 325.0M | 299.0M | 338.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 2.4M | 11.9M | 25.0M | 20.9M | 15.2M |
| Total Liabilities | 592.0M | 506.0M | 350.0M | 320.0M | 353.0M |
| Paid In Capital | 223.0M | 223.0M | 223.0M | 223.0M | 223.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Surplus Reserve | 197.0M | 177.0M | 161.0M | 150.0M | 135.0M |
| Retained Earnings | 557.0M | 520.0M | 485.0M | 474.0M | 471.0M |
| Minority Equity | -956,000 | 5,100 | 217,800 | 399,800 | -- |
| Equity Attributable | 2.1B | 2.0B | 2.0B | 1.9B | 1.9B |
| Total Equity | 2.1B | 2.0B | 2.0B | 1.9B | 1.9B |
| 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 | 1.5B | 1.2B | 1.1B | 1.1B | 958.0M |
| Tax Refunds Received | -- | 13.3M | -- | -- | -- |
| Total Operating Cash Inflow | 1.5B | 1.2B | 1.1B | 1.1B | 1.0B |
| Cash Paid For Goods | 942.0M | 737.0M | 651.0M | 641.0M | 567.0M |
| Cash Paid To Employees | 261.0M | 207.0M | 196.0M | 160.0M | 127.0M |
| Taxes Paid | 109.0M | 87.1M | 72.7M | 69.5M | 79.2M |
| Total Operating Cash Outflow | 1.4B | 1.1B | 971.0M | 937.0M | 823.0M |
| Operating Cash Flow | 126.0M | 102.0M | 132.0M | 160.0M | 177.0M |
| Total Investing Cash Inflow | 859.0M | 698.0M | 988.0M | 552.0M | 844.0M |
| Total Investing Cash Outflow | 1.5B | 668.0M | 1.3B | 690.0M | 865.0M |
| Investing Cash Flow | -598.0M | 29.3M | -339.0M | -137.0M | -21.2M |
| Cash From Borrowings | 109.0M | 15.2M | -- | -- | -- |
| Dividends And Interest Paid | 134.0M | 112.0M | 112.0M | 134.0M | 135.0M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 109.0M | 15.2M | -- | 400,000 | -- |
| Total Financing Cash Outflow | 145.0M | 122.0M | 121.0M | 143.0M | 135.0M |
| Financing Cash Flow | -35.5M | -106.0M | -121.0M | -142.0M | -135.0M |
| Net Change In Cash | -507.0M | 25.2M | -327.0M | -120.0M | 21.1M |
| Ending Cash Balance | 76.6M | 583.0M | 558.0M | 885.0M | 1.0B |
| Capex | 150.0M | 141.0M | 182.0M | 19.5M | 21.8M |