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 | 2.0B | 1.6B | 1.4B | 1.2B | 1.1B |
| Revenue Growth % | 29.3% | 15.4% | 13.2% | 9.0% | -- |
| Total Revenue | 2.0B | 1.6B | 1.4B | 1.2B | 1.1B |
| Cost Of Revenue | 1.8B | 1.3B | 1.1B | 1.0B | 849.0M |
| Gross Profit | 256.0M | 280.0M | 250.0M | 201.0M | 253.0M |
| Gross Margin % | 12.6% | 17.9% | 18.4% | 16.7% | 23.0% |
| Total Operating Cost | 2.0B | 1.5B | 1.3B | 1.2B | 1.0B |
| Selling Expenses | 25.1M | 26.6M | 18.3M | 17.6M | 18.3M |
| Admin Expenses | 77.6M | 70.1M | 69.7M | 63.3M | 62.2M |
| Rd Expenses | 122.0M | 100.0M | 102.0M | 82.1M | 66.4M |
| Finance Expenses | -19.6M | -14.3M | -31.8M | 5.4M | 19.0M |
| Operating Income | 45.6M | 125.0M | 96.5M | 48.0M | 86.8M |
| Operating Margin % | 2.2% | 8.0% | 7.1% | 4.0% | 7.9% |
| Non Operating Income | 33,000 | 51,200 | 101,800 | 672,500 | 2.2M |
| Non Operating Expenses | 235,400 | 872,300 | 797,800 | 117,900 | 66,300 |
| Investment Income | 177,200 | 824,100 | 2.4M | 24.1M | 7.0M |
| Fair Value Change Income | 1.4M | 27.9M | 6.3M | -7.0M | 7.4M |
| Asset Disposal Income | -76,000 | -120,800 | -10,700 | 233,200 | 215,000 |
| Asset Impairment Loss | 6.6M | 1.5M | 3.8M | -722,300 | 4.2M |
| Other Income | 8.8M | 8.5M | 1.9M | 2.8M | 1.8M |
| Income Before Tax | 45.4M | 124.0M | 95.9M | 48.6M | 88.9M |
| Income Tax | -10.6M | 5.8M | -292,500 | -3.8M | 7.2M |
| Net Income | 56.0M | 118.0M | 96.1M | 52.4M | 81.7M |
| Net Margin % | 2.8% | 7.5% | 7.1% | 4.4% | 7.4% |
| Net Income Attributable | 56.0M | 118.0M | 96.1M | 52.4M | 81.7M |
| Eps Basic | 0.27 | 0.56 | 0.45 | 0.25 | 0.47 |
| Eps Diluted | 0.26 | 0.56 | -- | -- | -- |
| 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 | 490.0M | 514.0M | 511.0M | 492.0M | 294.0M |
| Trading Financial Assets | -- | -- | 190.0M | 55.0M | 434.0M |
| Accounts Receivable | 566.0M | 392.0M | 264.0M | 309.0M | 289.0M |
| Notes Receivable | 1.6M | 1.5M | -- | 11.6M | 6.5M |
| Notes And Accounts Receivable | 568.0M | 394.0M | 264.0M | 321.0M | 295.0M |
| Prepayments | 442,500 | 643,000 | 379,400 | 142,900 | 633,300 |
| Inventory | 258.0M | 199.0M | 164.0M | 147.0M | 131.0M |
| Total Current Assets | 1.4B | 1.2B | 1.1B | 1.0B | 1.2B |
| Long Term Equity Investment | 3.2M | 3.6M | 4.0M | 4.0M | -- |
| Fixed Assets | -- | 310.0M | 258.0M | 243.0M | 211.0M |
| Fixed Assets Total | 323.0M | 310.0M | 258.0M | 243.0M | 211.0M |
| Construction In Progress | -- | 131.0M | 23.9M | 25.8M | 26.5M |
| Construction In Progress Total | 403.0M | 131.0M | 23.9M | 25.8M | 26.5M |
| Intangible Assets | 34.5M | 35.7M | 8.8M | 9.3M | 10.6M |
| Long Term Deferred Expenses | 5.9M | 5.2M | 5.2M | 3.8M | 5.0M |
| Total Non Current Assets | 936.0M | 620.0M | 372.0M | 436.0M | 257.0M |
| Total Assets | 2.4B | 1.8B | 1.5B | 1.5B | 1.4B |
| Short Term Borrowings | -- | -- | -- | 994,600 | 2.3M |
| Accounts Payable | 498.0M | 320.0M | 235.0M | 242.0M | 244.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | -- | -- | 107,600 | 107,500 | 62,800 |
| Total Current Liabilities | 852.0M | 476.0M | 309.0M | 317.0M | 314.0M |
| Long Term Borrowings | 135.0M | 1.4M | 3.1M | 5.3M | 7.8M |
| Total Non Current Liabilities | 195.0M | 34.9M | 3.8M | 8.6M | 7.8M |
| Total Liabilities | 1.0B | 511.0M | 312.0M | 325.0M | 322.0M |
| Paid In Capital | 213.0M | 213.0M | 213.0M | 213.0M | 213.0M |
| Capital Reserve | 648.0M | 640.0M | 639.0M | 639.0M | 639.0M |
| Surplus Reserve | 49.4M | 44.8M | 36.3M | 30.4M | 26.6M |
| Retained Earnings | 418.0M | 396.0M | 337.0M | 258.0M | 235.0M |
| Equity Attributable | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B |
| Total Equity | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B |
| 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 | 1.9B | 1.4B | 1.4B | 1.2B | 959.0M |
| Tax Refunds Received | 62.5M | 44.5M | 34.0M | 28.8M | 22.2M |
| Total Operating Cash Inflow | 2.1B | 1.5B | 1.5B | 1.2B | 986.0M |
| Cash Paid For Goods | 1.3B | 1.0B | 952.0M | 850.0M | 679.0M |
| Cash Paid To Employees | 424.0M | 320.0M | 310.0M | 276.0M | 227.0M |
| Taxes Paid | 35.2M | 8.9M | 3.2M | 7.4M | 19.3M |
| Total Operating Cash Outflow | 1.9B | 1.5B | 1.3B | 1.2B | 993.0M |
| Operating Cash Flow | 187.0M | 33.6M | 146.0M | 18.9M | -6.4M |
| Total Investing Cash Inflow | 47.8M | 841.0M | 1.9B | 1.0B | 48.3M |
| Total Investing Cash Outflow | 362.0M | 825.0M | 2.0B | 821.0M | 530.0M |
| Investing Cash Flow | -314.0M | 16.7M | -100.0M | 213.0M | -482.0M |
| Cash From Borrowings | 158.0M | -- | -- | 6.9M | 3.2M |
| Dividends And Interest Paid | 28.9M | 51.1M | 10.7M | 25.7M | 149,700 |
| Debt Repayments | 25.1M | 1.8M | 2.1M | 2.2M | 2.4M |
| Total Financing Cash Inflow | 158.0M | 14.1M | -- | 6.9M | 558.0M |
| Total Financing Cash Outflow | 64.9M | 61.7M | 45.9M | 35.7M | 17.7M |
| Financing Cash Flow | 93.2M | -47.6M | -45.9M | -28.8M | 540.0M |
| Net Change In Cash | -26.2M | 6.3M | 15.7M | 199.0M | 41.4M |
| Ending Cash Balance | 487.0M | 513.0M | 507.0M | 492.0M | 293.0M |
| Capex | 322.0M | 176.0M | 53.0M | 60.9M | 55.8M |