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 | 887.0M | 733.0M | 688.0M | 734.0M | 616.0M |
| Revenue Growth % | 21.0% | 6.5% | -6.3% | 19.2% | -- |
| Total Revenue | 887.0M | 733.0M | 688.0M | 734.0M | 616.0M |
| Cost Of Revenue | 708.0M | 582.0M | 539.0M | 556.0M | 420.0M |
| Gross Profit | 179.0M | 151.0M | 149.0M | 178.0M | 196.0M |
| Gross Margin % | 20.2% | 20.6% | 21.7% | 24.3% | 31.8% |
| Total Operating Cost | 823.0M | 707.0M | 648.0M | 654.0M | 512.0M |
| Selling Expenses | 22.7M | 17.3M | 21.9M | 16.2M | 13.6M |
| Admin Expenses | 42.6M | 42.1M | 40.5M | 40.8M | 37.1M |
| Rd Expenses | 38.0M | 39.1M | 38.2M | 33.7M | 28.9M |
| Finance Expenses | -1.7M | -2.4M | -1.6M | 2.3M | 7.0M |
| Operating Income | 79.5M | 40.0M | 51.7M | 95.3M | 111.0M |
| Operating Margin % | 9.0% | 5.5% | 7.5% | 13.0% | 18.0% |
| Non Operating Income | 367,100 | 706,300 | 577,400 | 32,600 | 36,800 |
| Non Operating Expenses | 1.1M | 405,300 | 1.1M | 171,800 | 796,600 |
| Investment Income | 7.9M | 4.9M | 6.1M | 10.0M | -- |
| Asset Disposal Income | -280,100 | 537,400 | -307,000 | -1.2M | -345,600 |
| Asset Impairment Loss | 5.0M | 4.6M | 3.7M | 994,400 | 62,500 |
| Other Income | 8.6M | 7.7M | 6.0M | 6.4M | 6.8M |
| Income Before Tax | 78.7M | 40.3M | 51.2M | 95.2M | 110.0M |
| Income Tax | 7.5M | 2.9M | 1.3M | 15.7M | 15.9M |
| Net Income | 71.2M | 37.3M | 49.9M | 79.5M | 94.1M |
| Net Margin % | 8.0% | 5.1% | 7.3% | 10.8% | 15.3% |
| Net Income Attributable | 71.3M | 37.3M | 50.5M | 78.1M | 91.6M |
| Minority Interest | -42,300 | 10,400 | -615,300 | 1.4M | 2.4M |
| Eps Basic | 0.81 | 0.42 | 0.57 | 0.89 | 1.35 |
| Eps Diluted | 0.81 | 0.42 | 0.57 | 0.89 | 1.35 |
| 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 | 301.0M | 300.0M | 288.0M | 250.0M | 313.0M |
| Trading Financial Assets | -- | -- | -- | 60.0M | 140.0M |
| Accounts Receivable | 385.0M | 285.0M | 277.0M | 265.0M | 248.0M |
| Notes Receivable | 48.9M | 36.0M | 40.9M | 28.6M | 40.1M |
| Notes And Accounts Receivable | 434.0M | 321.0M | 318.0M | 294.0M | 288.0M |
| Prepayments | 3.6M | 1.7M | 1.8M | 7.4M | 3.6M |
| Inventory | 166.0M | 171.0M | 181.0M | 188.0M | 143.0M |
| Total Current Assets | 961.0M | 883.0M | 828.0M | 854.0M | 933.0M |
| Long Term Equity Investment | 16.2M | 11.2M | 8.5M | 6.5M | -- |
| Fixed Assets | -- | 440.0M | 372.0M | 368.0M | 268.0M |
| Fixed Assets Total | 419.0M | 440.0M | 372.0M | 368.0M | 268.0M |
| Construction In Progress | -- | 23.9M | 94.4M | 92.7M | 50.4M |
| Construction In Progress Total | 55.7M | 23.9M | 94.4M | 92.7M | 50.4M |
| Intangible Assets | 77.8M | 79.7M | 75.1M | 77.2M | 75.8M |
| Long Term Deferred Expenses | 16.7M | 21.7M | 20.0M | 95,700 | 235,600 |
| Total Non Current Assets | 612.0M | 612.0M | 598.0M | 559.0M | 433.0M |
| Total Assets | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B |
| Short Term Borrowings | 59.0M | 49.5M | 27.0M | 6.0M | 26.0M |
| Accounts Payable | 185.0M | 159.0M | 119.0M | 131.0M | 138.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 241,300 | 88,900 | 146,300 | 140,000 | 22,900 |
| Total Current Liabilities | 336.0M | 293.0M | 241.0M | 254.0M | 229.0M |
| Total Non Current Liabilities | 23.3M | 29.2M | 31.7M | 33.1M | 36.1M |
| Total Liabilities | 360.0M | 322.0M | 273.0M | 287.0M | 265.0M |
| Paid In Capital | 88.0M | 88.0M | 88.0M | 88.0M | 88.0M |
| Capital Reserve | 572.0M | 572.0M | 572.0M | 572.0M | 572.0M |
| Surplus Reserve | 44.0M | 44.0M | 44.0M | 44.0M | 39.1M |
| Retained Earnings | 506.0M | 466.0M | 446.0M | 422.0M | 393.0M |
| Minority Equity | 2.4M | 2.4M | 2.4M | -- | 8.7M |
| Equity Attributable | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Total Equity | 1.2B | 1.2B | 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 | 704.0M | 557.0M | 588.0M | 699.0M | 447.0M |
| Tax Refunds Received | 4.6M | 5.7M | 12.1M | 6.8M | 2.0M |
| Total Operating Cash Inflow | 716.0M | 571.0M | 607.0M | 714.0M | 456.0M |
| Cash Paid For Goods | 389.0M | 306.0M | 321.0M | 483.0M | 261.0M |
| Cash Paid To Employees | 165.0M | 144.0M | 133.0M | 114.0M | 94.5M |
| Taxes Paid | 30.7M | 33.8M | 39.7M | 20.8M | 33.1M |
| Total Operating Cash Outflow | 622.0M | 517.0M | 531.0M | 651.0M | 416.0M |
| Operating Cash Flow | 93.9M | 53.8M | 76.4M | 62.4M | 40.1M |
| Total Investing Cash Inflow | 323.0M | 317.0M | 322.0M | 359.0M | 1.1M |
| Total Investing Cash Outflow | 385.0M | 367.0M | 333.0M | 460.0M | 254.0M |
| Investing Cash Flow | -62.7M | -49.8M | -11.7M | -101.0M | -253.0M |
| Cash From Borrowings | 60.0M | 49.5M | 45.0M | 16.0M | 96.0M |
| Dividends And Interest Paid | 32.3M | 18.8M | 28.3M | 45.0M | 4.7M |
| Debt Repayments | 59.5M | 25.0M | 24.0M | 36.0M | 162.0M |
| Total Financing Cash Inflow | 60.0M | 49.5M | 48.0M | 73.0M | 643.0M |
| Total Financing Cash Outflow | 91.8M | 43.9M | 52.4M | 111.0M | 194.0M |
| Financing Cash Flow | -31.8M | 5.6M | -4.4M | -37.6M | 449.0M |
| Net Change In Cash | 367,800 | 10.4M | 62.2M | -76.7M | 236.0M |
| Ending Cash Balance | 298.0M | 297.0M | 287.0M | 225.0M | 301.0M |
| Capex | 70.4M | 55.2M | 67.5M | 194.0M | 114.0M |