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 | 2.4B | 2.2B | 2.1B | 1.9B | 1.5B |
| Revenue Growth % | 9.1% | 5.0% | 11.5% | 24.6% | -- |
| Total Revenue | 2.4B | 2.2B | 2.1B | 1.9B | 1.5B |
| Cost Of Revenue | 2.0B | 1.8B | 1.7B | 1.4B | 1.1B |
| Gross Profit | 416.0M | 359.0M | 356.0M | 460.0M | 399.0M |
| Gross Margin % | 17.3% | 16.3% | 17.0% | 24.5% | 26.5% |
| Total Operating Cost | 2.3B | 2.1B | 2.0B | 1.7B | 1.3B |
| Selling Expenses | 88.7M | 84.3M | 113.0M | 102.0M | 74.3M |
| Admin Expenses | 126.0M | 119.0M | 107.0M | 87.5M | 79.9M |
| Rd Expenses | 57.3M | 57.3M | 47.4M | 58.0M | 44.6M |
| Finance Expenses | 7.8M | -7.7M | -12.9M | 13.9M | 3.1M |
| Operating Income | 115.0M | 99.5M | 81.6M | 186.0M | 195.0M |
| Operating Margin % | 4.8% | 4.5% | 3.9% | 9.9% | 12.9% |
| Non Operating Income | 1.1M | 4.7M | 3.6M | 8.9M | 4.5M |
| Non Operating Expenses | 791,200 | 1.0M | 1.9M | 1.4M | 2.1M |
| Investment Income | 9.7M | 4.9M | 63,200 | -253,000 | 4.6M |
| Fair Value Change Income | -369,400 | 2.0M | -267,100 | 1.1M | -- |
| Asset Disposal Income | -3.3M | 141,900 | 1.3M | -2.2M | 15.1M |
| Asset Impairment Loss | 17.4M | 19.9M | 27.0M | 10.8M | 16.6M |
| Other Income | 12.0M | 19.7M | 14.2M | 10.7M | 10.6M |
| Income Before Tax | 116.0M | 103.0M | 83.3M | 194.0M | 197.0M |
| Income Tax | 16.8M | 6.5M | 1.3M | 19.7M | 36.0M |
| Net Income | 98.9M | 96.6M | 82.0M | 174.0M | 161.0M |
| Net Margin % | 4.1% | 4.4% | 3.9% | 9.3% | 10.7% |
| Net Income Attributable | 103.0M | 98.3M | 83.7M | 177.0M | 161.0M |
| Minority Interest | -4.2M | -1.6M | -1.7M | -2.7M | 69,500 |
| Eps Basic | 0.45 | 0.43 | 0.36 | 0.82 | 1.02 |
| Eps Diluted | 0.45 | 0.43 | 0.36 | 0.82 | 1.02 |
| 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 | 456.0M | 642.0M | 549.0M | 534.0M | 531.0M |
| Trading Financial Assets | 281.0M | 92.7M | 83.3M | 61.9M | -- |
| Accounts Receivable | 392.0M | 291.0M | 299.0M | 350.0M | 247.0M |
| Notes Receivable | 61.4M | 47.1M | 2.6M | 7.4M | -- |
| Notes And Accounts Receivable | 454.0M | 338.0M | 301.0M | 358.0M | 247.0M |
| Prepayments | 74.5M | 71.9M | 86.6M | 64.1M | 20.9M |
| Inventory | 396.0M | 418.0M | 412.0M | 509.0M | 297.0M |
| Total Current Assets | 1.8B | 1.6B | 1.5B | 1.7B | 1.3B |
| Long Term Equity Investment | 18.0M | 16.6M | 17.1M | 17.6M | 12.2M |
| Fixed Assets | -- | 729.0M | 728.0M | 656.0M | 653.0M |
| Fixed Assets Total | 773.0M | 730.0M | 729.0M | 656.0M | 653.0M |
| Construction In Progress | -- | 112.0M | 55.6M | 57.2M | 49.3M |
| Construction In Progress Total | 48.9M | 112.0M | 55.6M | 57.2M | 49.3M |
| Intangible Assets | 127.0M | 131.0M | 126.0M | 119.0M | 120.0M |
| Long Term Deferred Expenses | 3.9M | 3.2M | 3.2M | 2.9M | 3.3M |
| Total Non Current Assets | 1.3B | 1.2B | 1.1B | 1.0B | 917.0M |
| Total Assets | 3.0B | 2.8B | 2.6B | 2.7B | 2.2B |
| Short Term Borrowings | 174.0M | 96.1M | 66.8M | 53.3M | 4.8M |
| Accounts Payable | 400.0M | 371.0M | 320.0M | 386.0M | 303.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 22.9M | 22.5M | 20.6M | 21.1M | 10.6M |
| Total Current Liabilities | 1.1B | 907.0M | 744.0M | 895.0M | 692.0M |
| Long Term Borrowings | 70.5M | 95.2M | 109.0M | 118.0M | 167.0M |
| Total Non Current Liabilities | 190.0M | 214.0M | 235.0M | 260.0M | 233.0M |
| Total Liabilities | 1.3B | 1.1B | 979.0M | 1.2B | 925.0M |
| Paid In Capital | 235.0M | 230.0M | 230.0M | 177.0M | 160.0M |
| Capital Reserve | 605.0M | 579.0M | 579.0M | 632.0M | 482.0M |
| Surplus Reserve | 124.0M | 124.0M | 114.0M | 105.0M | 94.8M |
| Retained Earnings | 756.0M | 741.0M | 678.0M | 638.0M | 552.0M |
| Minority Equity | 39.4M | 29.4M | 29.4M | 23.7M | 18.1M |
| Equity Attributable | 1.7B | 1.7B | 1.6B | 1.5B | 1.3B |
| Total Equity | 1.7B | 1.7B | 1.6B | 1.6B | 1.3B |
| 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 | 2.0B | 1.9B | 1.5B | 1.1B |
| Tax Refunds Received | 14.0M | 17.1M | 25.0M | 10.0M | 5.4M |
| Total Operating Cash Inflow | 2.1B | 2.1B | 1.9B | 1.6B | 1.1B |
| Cash Paid For Goods | 1.4B | 1.3B | 1.2B | 998.0M | 551.0M |
| Cash Paid To Employees | 333.0M | 307.0M | 298.0M | 268.0M | 213.0M |
| Taxes Paid | 79.6M | 58.3M | 75.8M | 87.7M | 58.6M |
| Total Operating Cash Outflow | 1.9B | 1.7B | 1.7B | 1.4B | 889.0M |
| Operating Cash Flow | 212.0M | 344.0M | 262.0M | 157.0M | 224.0M |
| Total Investing Cash Inflow | 779.0M | 206.0M | 18.4M | 43.1M | 627.0M |
| Total Investing Cash Outflow | 1.1B | 379.0M | 203.0M | 289.0M | 420.0M |
| Investing Cash Flow | -356.0M | -173.0M | -184.0M | -246.0M | 207.0M |
| Cash From Borrowings | 344.0M | 238.0M | 188.0M | 127.0M | 132.0M |
| Dividends And Interest Paid | 100.0M | 33.3M | 36.2M | 86.1M | 54.5M |
| Debt Repayments | 308.0M | 224.0M | 164.0M | 160.0M | 199.0M |
| Total Financing Cash Inflow | 441.0M | 298.0M | 199.0M | 304.0M | 132.0M |
| Total Financing Cash Outflow | 512.0M | 361.0M | 255.0M | 319.0M | 315.0M |
| Financing Cash Flow | -71.6M | -62.7M | -56.3M | -15.4M | -183.0M |
| Net Change In Cash | -216.0M | 112.0M | 33.9M | -112.0M | 248.0M |
| Ending Cash Balance | 340.0M | 556.0M | 445.0M | 411.0M | 522.0M |
| Capex | 94.9M | 128.0M | 166.0M | 107.0M | 115.0M |