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 | 883.0M | 806.0M | 896.0M | 907.0M | 867.0M |
| Revenue Growth % | 9.6% | -10.0% | -1.2% | 4.6% | -- |
| Total Revenue | 883.0M | 806.0M | 896.0M | 907.0M | 867.0M |
| Cost Of Revenue | 659.0M | 615.0M | 677.0M | 606.0M | 526.0M |
| Gross Profit | 224.0M | 191.0M | 219.0M | 301.0M | 341.0M |
| Gross Margin % | 25.4% | 23.7% | 24.4% | 33.2% | 39.3% |
| Total Operating Cost | 781.0M | 699.0M | 772.0M | 680.0M | 597.0M |
| Selling Expenses | 18.7M | 16.1M | 14.2M | 11.3M | 8.9M |
| Admin Expenses | 40.1M | 44.9M | 46.4M | 31.3M | 18.4M |
| Rd Expenses | 38.9M | 34.4M | 34.4M | 37.4M | 31.4M |
| Finance Expenses | -11.9M | -17.4M | -13.7M | -15.5M | -1.6M |
| Operating Income | 117.0M | 120.0M | 135.0M | 233.0M | 273.0M |
| Operating Margin % | 13.3% | 14.9% | 15.1% | 25.7% | 31.5% |
| Non Operating Income | 164,400 | 1.8M | 9.6M | 1.4M | 3.2M |
| Non Operating Expenses | 868,800 | 1.2M | 222,500 | 888,300 | 507,100 |
| Investment Income | 5.7M | 5.5M | 5.4M | 2.3M | -- |
| Asset Disposal Income | 549,700 | 114,600 | 287,500 | 147,900 | 35,900 |
| Asset Impairment Loss | 8.0M | 4.0M | 2.5M | 4.4M | 778,800 |
| Other Income | 9.0M | 6.8M | 5.7M | 4.4M | 2.2M |
| Income Before Tax | 117.0M | 120.0M | 145.0M | 234.0M | 275.0M |
| Income Tax | 15.9M | 13.9M | 17.5M | 32.2M | 39.5M |
| Net Income | 101.0M | 106.0M | 127.0M | 202.0M | 236.0M |
| Net Margin % | 11.4% | 13.2% | 14.2% | 22.3% | 27.2% |
| Net Income Attributable | 94.7M | 102.0M | 127.0M | 202.0M | 236.0M |
| Minority Interest | 6.1M | 4.8M | -- | -- | -- |
| Eps Basic | 0.66 | 0.73 | 0.93 | 1.58 | 3.23 |
| Eps Diluted | 0.66 | 0.73 | 0.93 | 1.58 | 3.23 |
| 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 | 355.0M | 799.0M | 674.0M | 810.0M | 242.0M |
| Trading Financial Assets | 420.0M | 110.0M | 170.0M | 30.0M | -- |
| Accounts Receivable | 421.0M | 315.0M | 333.0M | 293.0M | 263.0M |
| Notes Receivable | 2.4M | 3.0M | 359,900 | -- | 73.4M |
| Notes And Accounts Receivable | 424.0M | 318.0M | 333.0M | 293.0M | 336.0M |
| Prepayments | 3.9M | 4.5M | 5.2M | 3.8M | 4.7M |
| Inventory | 177.0M | 192.0M | 168.0M | 166.0M | 95.7M |
| Total Current Assets | 1.4B | 1.5B | 1.4B | 1.4B | 749.0M |
| Fixed Assets | -- | 428.0M | 390.0M | 471.0M | 142.0M |
| Fixed Assets Total | 463.0M | 428.0M | 390.0M | 471.0M | 142.0M |
| Construction In Progress | -- | 41.4M | 23.3M | 56.5M | 80.4M |
| Construction In Progress Total | 12.2M | 41.4M | 23.3M | 56.5M | 80.4M |
| Intangible Assets | 105.0M | 113.0M | 64.2M | 114.0M | 54.3M |
| Long Term Deferred Expenses | 4.9M | 6.0M | 2.9M | -- | -- |
| Total Non Current Assets | 983.0M | 992.0M | 661.0M | 671.0M | 278.0M |
| Total Assets | 2.4B | 2.5B | 2.1B | 2.0B | 1.0B |
| Short Term Borrowings | -- | 9.0M | -- | -- | -- |
| Accounts Payable | 147.0M | 159.0M | 116.0M | 156.0M | 191.0M |
| Advance Receipts | 2.6M | 2.5M | 411,700 | -- | -- |
| Contract Liabilities | 998,500 | 2.3M | 1.2M | 655,400 | 4.4M |
| Total Current Liabilities | 205.0M | 305.0M | 165.0M | 243.0M | 296.0M |
| Total Non Current Liabilities | 43.3M | 55.5M | 42.2M | 24.8M | 16.1M |
| Total Liabilities | 248.0M | 360.0M | 207.0M | 268.0M | 312.0M |
| Paid In Capital | 144.0M | 144.0M | 136.0M | 97.3M | 73.0M |
| Capital Reserve | 1.2B | 1.2B | 1.0B | 1.1B | 206.0M |
| Surplus Reserve | 77.6M | 77.6M | 77.6M | 77.6M | 54.6M |
| Retained Earnings | 641.0M | 654.0M | 600.0M | 531.0M | 382.0M |
| Minority Equity | 56.9M | 53.8M | -- | -- | -- |
| Equity Attributable | 2.1B | 2.1B | 1.9B | 1.8B | 715.0M |
| Total Equity | 2.2B | 2.2B | 1.9B | 1.8B | 715.0M |
| 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 | 663.0M | 719.0M | 716.0M | 749.0M | 626.0M |
| Tax Refunds Received | 3.6M | 2.5M | 16.4M | 8.2M | 5.3M |
| Total Operating Cash Inflow | 698.0M | 782.0M | 794.0M | 853.0M | 693.0M |
| Cash Paid For Goods | 413.0M | 410.0M | 507.0M | 504.0M | 268.0M |
| Cash Paid To Employees | 112.0M | 103.0M | 105.0M | 72.2M | 54.4M |
| Taxes Paid | 59.5M | 53.3M | 36.1M | 84.5M | 90.7M |
| Total Operating Cash Outflow | 620.0M | 596.0M | 685.0M | 745.0M | 487.0M |
| Operating Cash Flow | 77.5M | 185.0M | 109.0M | 108.0M | 206.0M |
| Total Investing Cash Inflow | 768.0M | 616.0M | 608.0M | 363.0M | 1.9M |
| Total Investing Cash Outflow | 1.2B | 625.0M | 790.0M | 755.0M | 54.4M |
| Investing Cash Flow | -405.0M | -9.0M | -182.0M | -391.0M | -52.5M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 111.0M | 47.8M | 58.4M | 29.2M | 58.4M |
| Debt Repayments | 9.0M | 4.0M | -- | -- | 1.0M |
| Total Financing Cash Inflow | -- | -- | -- | 914.0M | -- |
| Total Financing Cash Outflow | 120.0M | 51.8M | 58.4M | 48.6M | 59.4M |
| Financing Cash Flow | -120.0M | -51.8M | -58.4M | 865.0M | -59.4M |
| Net Change In Cash | -446.0M | 125.0M | -130.0M | 582.0M | 93.4M |
| Ending Cash Balance | 352.0M | 799.0M | 674.0M | 804.0M | 222.0M |
| Capex | 37.8M | 36.3M | 50.4M | 365.0M | 54.4M |