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 | 1.0B | 823.0M | 946.0M | 842.0M | 581.0M |
| Revenue Growth % | 21.7% | -13.0% | 12.4% | 44.9% | -- |
| Total Revenue | 1.0B | 823.0M | 946.0M | 842.0M | 581.0M |
| Cost Of Revenue | 664.0M | 545.0M | 600.0M | 516.0M | 345.0M |
| Gross Profit | 338.0M | 278.0M | 346.0M | 326.0M | 236.0M |
| Gross Margin % | 33.7% | 33.8% | 36.6% | 38.7% | 40.6% |
| Total Operating Cost | 806.0M | 674.0M | 709.0M | 610.0M | 420.0M |
| Selling Expenses | 24.4M | 19.8M | 13.9M | 11.6M | 15.9M |
| Admin Expenses | 70.7M | 58.8M | 49.7M | 43.2M | 27.1M |
| Rd Expenses | 36.5M | 35.7M | 34.5M | 29.6M | 20.8M |
| Finance Expenses | -13.4M | -9.4M | -16.4M | 95,300 | 6.3M |
| Operating Income | 222.0M | 148.0M | 240.0M | 252.0M | 180.0M |
| Operating Margin % | 22.2% | 18.0% | 25.4% | 29.9% | 31.0% |
| Non Operating Income | 337,500 | 2.2M | 12.0M | 4.5M | 6.6M |
| Non Operating Expenses | 3.3M | 1.7M | 5.4M | 910,600 | 687,400 |
| Investment Income | 25.2M | 6.7M | 8.1M | 25.2M | 4.3M |
| Fair Value Change Income | -539,400 | -11.8M | -6.2M | -6.6M | 12.3M |
| Asset Disposal Income | 118,800 | 101,300 | 88,300 | -13,100 | -- |
| Asset Impairment Loss | 10.3M | 4.0M | 18.7M | 1.9M | 1.4M |
| Other Income | 1.4M | 3.6M | 1.2M | 662,600 | 3.0M |
| Income Before Tax | 219.0M | 148.0M | 246.0M | 256.0M | 186.0M |
| Income Tax | 29.7M | 19.8M | 37.5M | 36.1M | 26.8M |
| Net Income | 190.0M | 128.0M | 209.0M | 220.0M | 160.0M |
| Net Margin % | 19.0% | 15.6% | 22.1% | 26.1% | 27.5% |
| Net Income Attributable | 185.0M | 131.0M | 213.0M | 220.0M | 160.0M |
| Minority Interest | 4.6M | -2.5M | -4.2M | 100.00 | -- |
| Eps Basic | 1.32 | 0.92 | 1.50 | 2.37 | 2.10 |
| Eps Diluted | 1.32 | 0.92 | 1.50 | 2.37 | 2.10 |
| 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 | 181.0M | 342.0M | 451.0M | 542.0M | 145.0M |
| Trading Financial Assets | 713.0M | 592.0M | 495.0M | 351.0M | 12.1M |
| Accounts Receivable | 188.0M | 136.0M | 132.0M | 130.0M | 94.1M |
| Notes Receivable | 5.9M | 2.9M | 2.4M | 1.4M | -- |
| Notes And Accounts Receivable | 194.0M | 139.0M | 134.0M | 131.0M | 94.1M |
| Prepayments | 8.1M | 11.5M | 6.3M | 3.9M | 5.7M |
| Inventory | 290.0M | 215.0M | 258.0M | 255.0M | 147.0M |
| Total Current Assets | 1.4B | 1.3B | 1.4B | 1.3B | 417.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 468.0M | 361.0M | 350.0M | 246.0M |
| Fixed Assets Total | 678.0M | 468.0M | 361.0M | 350.0M | 246.0M |
| Construction In Progress | -- | 144.0M | 77.6M | 11.5M | 44.7M |
| Construction In Progress Total | 54.8M | 144.0M | 77.6M | 11.5M | 44.7M |
| Intangible Assets | 187.0M | 174.0M | 172.0M | 114.0M | 117.0M |
| Long Term Deferred Expenses | 1.2M | 1.1M | 1.4M | 17,900 | 54,700 |
| Total Non Current Assets | 942.0M | 841.0M | 640.0M | 527.0M | 442.0M |
| Total Assets | 2.4B | 2.2B | 2.0B | 1.8B | 859.0M |
| Short Term Borrowings | -- | -- | -- | -- | 12.2M |
| Accounts Payable | 198.0M | 108.0M | 83.8M | 91.4M | 78.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 11.5M | 16.6M | 13.9M | 14.5M | 10.4M |
| Total Current Liabilities | 295.0M | 234.0M | 184.0M | 188.0M | 160.0M |
| Long Term Borrowings | -- | -- | -- | -- | 3.2M |
| Total Non Current Liabilities | 15.2M | 41.1M | 20.9M | 18.8M | 23.8M |
| Total Liabilities | 310.0M | 275.0M | 205.0M | 207.0M | 184.0M |
| Paid In Capital | 142.0M | 142.0M | 101.0M | 101.0M | 75.8M |
| Capital Reserve | 908.0M | 911.0M | 952.0M | 952.0M | 253.0M |
| Surplus Reserve | 77.9M | 77.9M | 63.8M | 63.8M | 42.5M |
| Retained Earnings | 937.0M | 765.0M | 670.0M | 503.0M | 305.0M |
| Minority Equity | 5.6M | 13.3M | -1.5M | 100.00 | -- |
| Equity Attributable | 2.0B | 1.9B | 1.8B | 1.6B | 676.0M |
| Total Equity | 2.0B | 1.9B | 1.8B | 1.6B | 676.0M |
| 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 | 940.0M | 819.0M | 978.0M | 833.0M | 587.0M |
| Tax Refunds Received | 44.9M | 30.3M | 42.8M | 49.6M | 29.6M |
| Total Operating Cash Inflow | 998.0M | 866.0M | 1.0B | 893.0M | 631.0M |
| Cash Paid For Goods | 557.0M | 377.0M | 575.0M | 536.0M | 291.0M |
| Cash Paid To Employees | 188.0M | 161.0M | 144.0M | 118.0M | 87.4M |
| Taxes Paid | 36.3M | 35.1M | 57.4M | 53.5M | 18.2M |
| Total Operating Cash Outflow | 842.0M | 626.0M | 819.0M | 750.0M | 426.0M |
| Operating Cash Flow | 157.0M | 240.0M | 228.0M | 143.0M | 206.0M |
| Total Investing Cash Inflow | 882.0M | 835.0M | 1.3B | 1.2B | 5.0M |
| Total Investing Cash Outflow | 1.2B | 1.0B | 1.7B | 1.7B | 98.5M |
| Investing Cash Flow | -293.0M | -191.0M | -395.0M | -458.0M | -93.6M |
| Cash From Borrowings | 320.0M | 50.0M | -- | -- | 41.3M |
| Dividends And Interest Paid | 15.0M | 22.8M | 45.5M | 93,300 | 2.3M |
| Debt Repayments | 320.0M | 50.0M | -- | 15.3M | 74.4M |
| Total Financing Cash Inflow | 329.0M | 58.5M | 2.7M | 742.0M | 41.3M |
| Total Financing Cash Outflow | 355.0M | 104.0M | 46.5M | 28.5M | 78.1M |
| Financing Cash Flow | -26.3M | -45.4M | -43.8M | 714.0M | -36.8M |
| Net Change In Cash | -161.0M | 3.8M | -201.0M | 395.0M | 71.5M |
| Ending Cash Balance | 180.0M | 341.0M | 337.0M | 539.0M | 144.0M |
| Capex | 216.0M | 181.0M | 152.0M | 138.0M | 98.5M |