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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.8B | 2.4B | 2.4B | 1.9B | 1.8B | 1.6B | 1.4B | 1.3B |
| Revenue Growth % | -18.7% | 17.0% | 1.2% | 28.0% | 2.1% | 15.1% | 16.6% | 3.5% | -- |
| Total Revenue | 2.3B | 2.8B | 2.4B | 2.4B | 1.9B | 1.8B | 1.6B | 1.4B | 1.3B |
| Cost Of Revenue | 1.9B | 2.3B | 2.1B | 2.1B | 1.4B | 1.3B | 1.1B | 987.0M | 890.0M |
| Gross Profit | 372.0M | 510.0M | 299.0M | 326.0M | 458.0M | 537.0M | 458.0M | 381.0M | 432.0M |
| Gross Margin % | 16.1% | 18.0% | 12.3% | 13.6% | 24.4% | 29.2% | 28.7% | 27.9% | 32.7% |
| Total Operating Cost | 2.2B | 2.5B | 2.3B | 2.2B | 1.6B | 1.5B | 1.4B | 1.2B | 1.0B |
| Selling Expenses | 156.0M | 88.9M | 67.3M | 45.7M | 109.0M | 112.0M | 88.0M | 71.6M | 77.7M |
| Admin Expenses | 89.5M | 74.7M | 69.0M | 69.3M | 52.9M | 57.7M | 166.0M | 122.0M | 28.3M |
| Rd Expenses | 28.7M | 31.4M | 29.0M | 25.2M | 17.5M | 12.6M | 8.7M | 3.0M | 2.6M |
| Finance Expenses | -10.7M | -4.7M | -17.8M | -1.2M | 8.0M | -7.0M | -12.0M | 15.4M | -18.1M |
| Operating Income | 111.0M | 340.0M | 157.0M | 195.0M | 288.0M | 364.0M | 214.0M | 180.0M | 326.0M |
| Operating Margin % | 4.8% | 12.0% | 6.5% | 8.1% | 15.4% | 19.8% | 13.4% | 13.2% | 24.7% |
| Non Operating Income | 2.6M | 5.8M | 1.1M | 1.4M | 347,900 | 482,600 | 3.9M | 1.2M | 11.5M |
| Non Operating Expenses | 2.2M | 859,500 | 5.2M | 2.2M | 1.6M | 2.0M | 1.5M | 3.7M | 589,600 |
| Investment Income | -773,400 | -2.0M | 2.5M | 77,400 | -- | -- | 8.7M | 7.3M | 12.3M |
| Fair Value Change Income | 10.8M | 25.1M | 15.6M | 14.8M | 12.0M | 11.7M | -- | -- | -- |
| Asset Disposal Income | -371,300 | -9,000 | 101,900 | 702,300 | -115,000 | -130,600 | 253,800 | 8.1M | 2,600 |
| Asset Impairment Loss | 9.4M | 5.7M | 4.9M | 7.1M | 2.1M | 5.2M | 2.8M | 4.3M | 17.9M |
| Other Income | 9.6M | 16.5M | 13.3M | 13.0M | 18.1M | 10.5M | 12.1M | 10.6M | -- |
| Income Before Tax | 111.0M | 345.0M | 153.0M | 194.0M | 287.0M | 363.0M | 216.0M | 178.0M | 337.0M |
| Income Tax | 25.5M | 87.9M | 37.2M | 44.0M | 70.9M | 91.1M | 86.1M | 68.3M | 84.4M |
| Net Income | 85.9M | 257.0M | 115.0M | 150.0M | 216.0M | 272.0M | 130.0M | 110.0M | 253.0M |
| Net Margin % | 3.7% | 9.0% | 4.7% | 6.3% | 11.5% | 14.8% | 8.2% | 8.0% | 19.1% |
| Net Income Attributable | 83.9M | 258.0M | 115.0M | 151.0M | 216.0M | 272.0M | 130.0M | 110.0M | 253.0M |
| Minority Interest | 2.0M | -1.0M | -- | -349,600 | -- | 3,000 | -3,000 | -- | -- |
| Eps Basic | 0.21 | 0.64 | 0.29 | 0.39 | 0.60 | 0.75 | 0.37 | -- | -- |
| Eps Diluted | 0.21 | 0.64 | 0.29 | -- | -- | 0.75 | 0.37 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 501.0M | 710.0M | 541.0M | 341.0M | 301.0M | 239.0M | 170.0M | 292.0M | 259.0M |
| Trading Financial Assets | 646.0M | 704.0M | 788.0M | 551.0M | 336.0M | 360.0M | -- | -- | 80.1M |
| Accounts Receivable | 268.0M | 387.0M | 422.0M | 243.0M | 203.0M | 191.0M | 161.0M | 155.0M | 177.0M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 4.4M | 16.5M | 13.0M |
| Notes And Accounts Receivable | 268.0M | 387.0M | 422.0M | 243.0M | 203.0M | 191.0M | 165.0M | 172.0M | 190.0M |
| Prepayments | 43.9M | 37.6M | 37.5M | 54.5M | 39.4M | 54.5M | 13.5M | 8.3M | 14.2M |
| Inventory | 349.0M | 304.0M | 360.0M | 364.0M | 249.0M | 172.0M | 155.0M | 154.0M | 135.0M |
| Total Current Assets | 1.9B | 2.2B | 2.2B | 1.6B | 1.2B | 1.1B | 949.0M | 809.0M | 966.0M |
| Long Term Equity Investment | 38.5M | 38.2M | 38.6M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 696.0M | 670.0M | 628.0M | 532.0M | 379.0M | 188.0M | 133.0M | -- |
| Fixed Assets Total | 634.0M | 696.0M | 670.0M | 628.0M | 532.0M | 379.0M | 188.0M | 133.0M | 196.0M |
| Construction In Progress | -- | 15.0M | 44.2M | 55.2M | 21.2M | 43.6M | 28.2M | 15.2M | -- |
| Construction In Progress Total | 32.5M | 15.0M | 44.2M | 55.2M | 21.2M | 43.6M | 28.2M | 15.2M | 17,600 |
| Intangible Assets | 51.0M | 53.0M | 55.4M | 56.8M | 58.7M | 41.0M | 41.6M | 29.8M | 30.4M |
| Long Term Deferred Expenses | 2.3M | 1.4M | 5.5M | 6.3M | 11.0M | 16.5M | 1.0M | 1.4M | 2.0M |
| Total Non Current Assets | 990.0M | 1.0B | 957.0M | 850.0M | 677.0M | 546.0M | 354.0M | 197.0M | 260.0M |
| Total Assets | 2.9B | 3.2B | 3.1B | 2.4B | 1.8B | 1.6B | 1.3B | 1.0B | 1.2B |
| Short Term Borrowings | 234.0M | 554.0M | 555.0M | -- | -- | -- | -- | 118.0M | 40.0M |
| Accounts Payable | 285.0M | 218.0M | 351.0M | 311.0M | 276.0M | 249.0M | 215.0M | 190.0M | 207.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 10.4M | 6.4M | 4.3M | 9.1M |
| Contract Liabilities | 14.7M | 11.0M | 14.5M | 13.4M | 15.5M | -- | -- | -- | -- |
| Total Current Liabilities | 645.0M | 889.0M | 1.0B | 453.0M | 429.0M | 412.0M | 384.0M | 398.0M | 343.0M |
| Total Non Current Liabilities | 75.6M | 65.0M | 49.5M | 39.2M | 13.6M | 41,000 | 54,800 | 11,000 | 1.1M |
| Total Liabilities | 721.0M | 954.0M | 1.1B | 492.0M | 443.0M | 412.0M | 384.0M | 398.0M | 344.0M |
| Paid In Capital | 400.0M | 400.0M | 400.0M | 400.0M | 360.0M | 360.0M | 360.0M | 184.0M | 100.0M |
| Capital Reserve | 795.0M | 794.0M | 793.0M | 795.0M | 434.0M | 434.0M | 434.0M | 251.0M | 18.5M |
| Surplus Reserve | 107.0M | 95.1M | 76.6M | 69.8M | 60.9M | 38.1M | 9.5M | 58.3M | 50.0M |
| Retained Earnings | 918.0M | 957.0M | 754.0M | 693.0M | 552.0M | 359.0M | 115.0M | 115.0M | 714.0M |
| Minority Equity | 4.9M | 1.4M | -- | 900,400 | -- | -- | -2,800 | -- | -- |
| Equity Attributable | 2.2B | 2.2B | 2.0B | 2.0B | 1.4B | 1.2B | 918.0M | 608.0M | 882.0M |
| Total Equity | 2.2B | 2.2B | 2.0B | 2.0B | 1.4B | 1.2B | 918.0M | 608.0M | 882.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.6B | 3.2B | 2.5B | 2.6B | 2.1B | 2.0B | 1.7B | 1.5B | 1.4B |
| Tax Refunds Received | 20.0M | 14.2M | 56.9M | 39.4M | 12.6M | 10.9M | 8.8M | 4.3M | 3.5M |
| Total Operating Cash Inflow | 2.7B | 3.2B | 2.6B | 2.7B | 2.1B | 2.0B | 1.8B | 1.5B | 1.4B |
| Cash Paid For Goods | 2.0B | 2.5B | 2.2B | 2.3B | 1.6B | 1.5B | 1.2B | 1.1B | 906.0M |
| Cash Paid To Employees | 200.0M | 174.0M | 175.0M | 142.0M | 113.0M | 110.0M | 62.9M | 49.7M | 39.9M |
| Taxes Paid | 97.7M | 150.0M | 57.3M | 73.0M | 112.0M | 132.0M | 111.0M | 111.0M | 135.0M |
| Total Operating Cash Outflow | 2.4B | 2.9B | 2.5B | 2.6B | 1.9B | 1.8B | 1.4B | 1.3B | 1.2B |
| Operating Cash Flow | 296.0M | 294.0M | 124.0M | 100.0M | 183.0M | 201.0M | 325.0M | 224.0M | 254.0M |
| Total Investing Cash Inflow | 100.0M | 109.0M | 36.9M | 98.3M | 270.0M | 109.0M | 14.2M | 264.0M | 190.0M |
| Total Investing Cash Outflow | 109.0M | 176.0M | 466.0M | 536.0M | 431.0M | 245.0M | 415.0M | 49.3M | 185.0M |
| Investing Cash Flow | -8.7M | -67.0M | -429.0M | -437.0M | -162.0M | -137.0M | -401.0M | 214.0M | 4.6M |
| Cash From Borrowings | 15.9M | 129.0M | 110.0M | -- | 34.9M | -- | -- | 278.0M | 40.0M |
| Dividends And Interest Paid | 111.0M | 37.7M | 49.0M | -- | 325,800 | 2,400 | 2.2M | 715.0M | 193.0M |
| Debt Repayments | 45.9M | 150.0M | 60.0M | -- | 35.7M | -- | 118.0M | 200.0M | -- |
| Total Financing Cash Inflow | 400.0M | 887.0M | 643.0M | 422.0M | 74.4M | -- | 48.8M | 519.0M | 57.8M |
| Total Financing Cash Outflow | 894.0M | 933.0M | 255.0M | 20.5M | 36.0M | 11,500 | 120.0M | 916.0M | 194.0M |
| Financing Cash Flow | -494.0M | -45.1M | 389.0M | 402.0M | 38.5M | -11,500 | -71.4M | -396.0M | -136.0M |
| Net Change In Cash | -205.0M | 185.0M | 101.0M | 60.6M | 51.9M | 68.0M | -134.0M | 30.9M | 140.0M |
| Ending Cash Balance | 413.0M | 619.0M | 434.0M | 333.0M | 273.0M | 221.0M | 153.0M | 287.0M | 256.0M |
| Capex | 108.0M | 86.0M | 108.0M | 227.0M | 178.0M | 224.0M | 162.0M | 29.5M | 11.2M |