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 | 1.1B | 1.1B | 1.1B | 882.0M |
| Revenue Growth % | 19.5% | -3.9% | 5.1% | 21.4% | -- |
| Total Revenue | 1.3B | 1.1B | 1.1B | 1.1B | 882.0M |
| Cost Of Revenue | 1.0B | 816.0M | 872.0M | 808.0M | 631.0M |
| Gross Profit | 284.0M | 266.0M | 254.0M | 263.0M | 251.0M |
| Gross Margin % | 22.0% | 24.6% | 22.6% | 24.6% | 28.5% |
| Total Operating Cost | 1.2B | 965.0M | 1.0B | 945.0M | 765.0M |
| Selling Expenses | 19.9M | 17.7M | 17.1M | 14.9M | 12.6M |
| Admin Expenses | 68.2M | 70.6M | 67.7M | 61.2M | 56.4M |
| Rd Expenses | 65.6M | 56.2M | 54.6M | 51.0M | 45.0M |
| Finance Expenses | -24.6M | -18.1M | -30.4M | -1.7M | 5.9M |
| Operating Income | 156.0M | 142.0M | 147.0M | 146.0M | 126.0M |
| Operating Margin % | 12.1% | 13.1% | 13.1% | 13.6% | 14.3% |
| Non Operating Income | 517,900 | 5.3M | 28,300 | 13.8M | 15.3M |
| Non Operating Expenses | 407,500 | 137,200 | 103,400 | 376,500 | 129,300 |
| Investment Income | 18.7M | 15.5M | 11.4M | 20.3M | -- |
| Fair Value Change Income | 692,200 | -1.1M | 1.9M | -3.5M | 4.7M |
| Asset Disposal Income | -261,200 | 30,100 | 1.1M | -- | -2,100 |
| Asset Impairment Loss | 20.9M | 16.7M | 13.9M | 7.8M | 5.9M |
| Other Income | 12.2M | 9.8M | 6.7M | 3.3M | 4.6M |
| Income Before Tax | 156.0M | 147.0M | 147.0M | 159.0M | 142.0M |
| Income Tax | 14.1M | 14.1M | 13.5M | 16.6M | 16.8M |
| Net Income | 141.0M | 133.0M | 133.0M | 143.0M | 125.0M |
| Net Margin % | 10.9% | 12.3% | 11.8% | 13.4% | 14.2% |
| Net Income Attributable | 141.0M | 133.0M | 133.0M | 143.0M | 125.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.99 | 0.93 | 0.93 | 1.00 | 1.10 |
| Eps Diluted | 0.99 | 0.93 | 0.93 | 1.00 | 1.10 |
| 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 | 829.0M | 578.0M | 617.0M | 668.0M | 567.0M |
| Trading Financial Assets | 317.0M | 307.0M | 269.0M | 398.0M | 445.0M |
| Accounts Receivable | 375.0M | 317.0M | 348.0M | 307.0M | 270.0M |
| Notes Receivable | 72.1M | 46.9M | 38.6M | 125.0M | -- |
| Notes And Accounts Receivable | 447.0M | 364.0M | 387.0M | 431.0M | 270.0M |
| Prepayments | 261,200 | 422,300 | 402,000 | 1.0M | 2.4M |
| Inventory | 292.0M | 251.0M | 281.0M | 323.0M | 202.0M |
| Total Current Assets | 1.9B | 1.6B | 1.7B | 1.9B | 1.7B |
| Fixed Assets | -- | 601.0M | 565.0M | 140.0M | 152.0M |
| Fixed Assets Total | 593.0M | 601.0M | 565.0M | 140.0M | 152.0M |
| Construction In Progress | -- | 3.6M | 68.1M | 338.0M | 2.8M |
| Construction In Progress Total | 2.2M | 3.6M | 68.1M | 338.0M | 2.8M |
| Intangible Assets | 53.3M | 55.6M | 57.4M | 43.0M | 43.1M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 677.0M | 681.0M | 704.0M | 556.0M | 206.0M |
| Total Assets | 2.6B | 2.3B | 2.4B | 2.5B | 1.9B |
| Short Term Borrowings | 168.0M | 93.0M | 175.0M | 178.0M | 131.0M |
| Accounts Payable | 297.0M | 252.0M | 389.0M | 473.0M | 238.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 364,900 | 2.8M | 2.2M | 801,400 | 653,900 |
| Total Current Liabilities | 848.0M | 614.0M | 853.0M | 1.0B | 544.0M |
| Total Non Current Liabilities | 44.8M | 49.8M | 41.5M | 29.0M | 17.4M |
| Total Liabilities | 893.0M | 663.0M | 894.0M | 1.1B | 562.0M |
| Paid In Capital | 143.0M | 143.0M | 143.0M | 143.0M | 143.0M |
| Capital Reserve | 781.0M | 781.0M | 781.0M | 781.0M | 781.0M |
| Surplus Reserve | 39.9M | 32.1M | 24.6M | 18.6M | 12.4M |
| Retained Earnings | 744.0M | 653.0M | 570.0M | 486.0M | 364.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B |
| Total Equity | 1.7B | 1.6B | 1.5B | 1.4B | 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 | 1.1B | 912.0M | 895.0M | 538.0M | 524.0M |
| Tax Refunds Received | 7.0M | 14.7M | 56.2M | 25.5M | -- |
| Total Operating Cash Inflow | 1.2B | 962.0M | 981.0M | 606.0M | 557.0M |
| Cash Paid For Goods | 618.0M | 545.0M | 572.0M | 201.0M | 202.0M |
| Cash Paid To Employees | 197.0M | 160.0M | 153.0M | 121.0M | 110.0M |
| Taxes Paid | 25.4M | 25.0M | 30.5M | 24.9M | 40.2M |
| Total Operating Cash Outflow | 886.0M | 775.0M | 798.0M | 405.0M | 401.0M |
| Operating Cash Flow | 273.0M | 187.0M | 184.0M | 201.0M | 156.0M |
| Total Investing Cash Inflow | 1.2B | 491.0M | 969.0M | 1.2B | 120,000 |
| Total Investing Cash Outflow | 1.2B | 597.0M | 1.2B | 1.3B | 521.0M |
| Investing Cash Flow | -50.6M | -106.0M | -203.0M | -122.0M | -521.0M |
| Cash From Borrowings | 256.0M | 93.0M | 169.0M | 168.0M | 160.0M |
| Dividends And Interest Paid | 43.8M | 46.4M | 48.9M | 19.3M | 44.1M |
| Debt Repayments | 181.0M | 176.0M | 178.0M | 120.0M | 180.0M |
| Total Financing Cash Inflow | 283.0M | 145.0M | 237.0M | 254.0M | 795.0M |
| Total Financing Cash Outflow | 253.0M | 259.0M | 263.0M | 262.0M | 283.0M |
| Financing Cash Flow | 29.6M | -114.0M | -26.3M | -7.6M | 512.0M |
| Net Change In Cash | 254.0M | -27.8M | -26.3M | 66.0M | 140.0M |
| Ending Cash Balance | 805.0M | 551.0M | 579.0M | 605.0M | 539.0M |
| Capex | 57.5M | 155.0M | 321.0M | 187.0M | 31.1M |