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 | 1.1B | 1.2B | 1.1B | 799.0M | 670.0M |
| Revenue Growth % | -9.3% | 8.0% | 40.3% | 19.3% | -- |
| Total Revenue | 1.1B | 1.2B | 1.1B | 799.0M | 670.0M |
| Cost Of Revenue | 720.0M | 760.0M | 712.0M | 525.0M | 381.0M |
| Gross Profit | 378.0M | 451.0M | 409.0M | 274.0M | 289.0M |
| Gross Margin % | 34.4% | 37.2% | 36.5% | 34.3% | 43.1% |
| Total Operating Cost | 878.0M | 926.0M | 848.0M | 643.0M | 491.0M |
| Selling Expenses | 13.9M | 11.7M | 9.7M | 8.8M | 7.9M |
| Admin Expenses | 79.8M | 84.3M | 68.5M | 50.0M | 37.6M |
| Rd Expenses | 67.5M | 63.1M | 57.2M | 52.3M | 40.7M |
| Finance Expenses | -21.1M | -8.3M | -19.9M | -3.3M | 11.5M |
| Operating Income | 210.0M | 289.0M | 278.0M | 180.0M | 192.0M |
| Operating Margin % | 19.1% | 23.9% | 24.8% | 22.5% | 28.7% |
| Non Operating Income | 148,600 | 98,500 | 5.1M | 1.5M | 224,600 |
| Non Operating Expenses | 1.0M | 602,800 | 365,600 | 24,800 | 2.3M |
| Investment Income | -17.7M | -10.0M | -3.4M | 8.3M | 3.0M |
| Fair Value Change Income | 5,400 | 4,200 | 6.1M | 12.6M | -- |
| Asset Disposal Income | -127,200 | -80,400 | -4.6M | -157,700 | 72,000 |
| Asset Impairment Loss | 6.1M | 4.5M | 5.6M | 3.3M | 1.6M |
| Other Income | 7.0M | 13.9M | 6.7M | 3.9M | 9.9M |
| Income Before Tax | 209.0M | 289.0M | 282.0M | 182.0M | 190.0M |
| Income Tax | 21.4M | 39.4M | 36.7M | 21.4M | 23.1M |
| Net Income | 188.0M | 249.0M | 246.0M | 160.0M | 167.0M |
| Net Margin % | 17.1% | 20.6% | 21.9% | 20.0% | 24.9% |
| Net Income Attributable | 187.0M | 251.0M | 248.0M | 161.0M | 167.0M |
| Minority Interest | 75,900 | -1.9M | -2.0M | -402,900 | -- |
| Eps Basic | 0.78 | 1.05 | 1.03 | 0.70 | 0.93 |
| Eps Diluted | 0.78 | 1.05 | 1.03 | 0.70 | 0.93 |
| 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 | 773.0M | 689.0M | 588.0M | 355.0M | 147.0M |
| Trading Financial Assets | 24,600 | 19,200 | 355.0M | 543.0M | 207.0M |
| Accounts Receivable | 302.0M | 336.0M | 362.0M | 267.0M | 211.0M |
| Notes Receivable | -- | 11.1M | 18.4M | 13.3M | 19.4M |
| Notes And Accounts Receivable | 302.0M | 347.0M | 381.0M | 280.0M | 230.0M |
| Prepayments | 5.5M | 7.9M | 6.8M | 10.2M | 5.4M |
| Inventory | 250.0M | 214.0M | 204.0M | 163.0M | 108.0M |
| Total Current Assets | 1.4B | 1.3B | 1.6B | 1.4B | 740.0M |
| Long Term Equity Investment | 119.0M | 136.0M | 149.0M | 159.0M | -- |
| Fixed Assets | -- | 603.0M | 612.0M | 501.0M | 278.0M |
| Fixed Assets Total | 989.0M | 603.0M | 612.0M | 501.0M | 278.0M |
| Construction In Progress | -- | 370.0M | 61.5M | 55.0M | 5.5M |
| Construction In Progress Total | 60.5M | 370.0M | 61.5M | 55.0M | 5.5M |
| Intangible Assets | 223.0M | 171.0M | 176.0M | 117.0M | 34.4M |
| Total Non Current Assets | 1.4B | 1.3B | 1.1B | 892.0M | 349.0M |
| Total Assets | 2.9B | 2.7B | 2.6B | 2.3B | 1.1B |
| Short Term Borrowings | 206.0M | 90.0M | 252.0M | 100.0M | 20.0M |
| Accounts Payable | 192.0M | 188.0M | 163.0M | 111.0M | 50.7M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.7M | 4.7M | 4.0M | 894,300 | 30,400 |
| Total Current Liabilities | 463.0M | 369.0M | 513.0M | 284.0M | 118.0M |
| Long Term Borrowings | -- | -- | -- | 48.1M | -- |
| Total Non Current Liabilities | 60.1M | 56.1M | 50.9M | 97.9M | 34.7M |
| Total Liabilities | 523.0M | 425.0M | 564.0M | 382.0M | 153.0M |
| Paid In Capital | 241.0M | 241.0M | 241.0M | 240.0M | 180.0M |
| Capital Reserve | 939.0M | 943.0M | 934.0M | 919.0M | 117.0M |
| Surplus Reserve | 148.0M | 129.0M | 106.0M | 85.7M | 73.9M |
| Retained Earnings | 1.0B | 927.0M | 781.0M | 633.0M | 565.0M |
| Minority Equity | 5.6M | 5.6M | 7.5M | 9.5M | -- |
| Equity Attributable | 2.3B | 2.2B | 2.1B | 1.9B | 936.0M |
| Total Equity | 2.3B | 2.2B | 2.1B | 1.9B | 936.0M |
| 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 | 1.2B | 951.0M | 808.0M | 600.0M |
| Tax Refunds Received | 17.5M | 15.6M | 15.8M | 10.3M | 6.1M |
| Total Operating Cash Inflow | 1.1B | 1.2B | 987.0M | 832.0M | 624.0M |
| Cash Paid For Goods | 371.0M | 443.0M | 408.0M | 317.0M | 227.0M |
| Cash Paid To Employees | 315.0M | 296.0M | 252.0M | 195.0M | 160.0M |
| Taxes Paid | 79.7M | 94.7M | 53.4M | 61.0M | 38.4M |
| Total Operating Cash Outflow | 845.0M | 911.0M | 798.0M | 641.0M | 475.0M |
| Operating Cash Flow | 298.0M | 325.0M | 189.0M | 191.0M | 149.0M |
| Total Investing Cash Inflow | 321.0M | 950.0M | 1.4B | 1.9B | 691.0M |
| Total Investing Cash Outflow | 529.0M | 929.0M | 1.4B | 2.6B | 938.0M |
| Investing Cash Flow | -208.0M | 20.3M | -7.2M | -751.0M | -247.0M |
| Cash From Borrowings | 336.0M | 250.0M | 359.0M | 99.5M | 20.0M |
| Dividends And Interest Paid | 87.3M | 85.5M | 109.0M | 60.3M | 302,000 |
| Debt Repayments | 220.0M | 410.0M | 258.0M | 58.3M | 1.5M |
| Total Financing Cash Inflow | 336.0M | 250.0M | 378.0M | 990.0M | 20.0M |
| Total Financing Cash Outflow | 340.0M | 495.0M | 367.0M | 219.0M | 2.7M |
| Financing Cash Flow | -4.4M | -246.0M | 10.9M | 770.0M | 17.3M |
| Net Change In Cash | 90.9M | 98.7M | 229.0M | 205.0M | -98.9M |
| Ending Cash Balance | 769.0M | 678.0M | 580.0M | 350.0M | 145.0M |
| Capex | 211.0M | 338.0M | 232.0M | 183.0M | 43.6M |