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 | 1.3B | 1.3B | 885.0M | 735.0M | 792.0M |
| Revenue Growth % | 1.6% | 44.3% | 20.4% | -7.2% | -- |
| Total Revenue | 1.3B | 1.3B | 885.0M | 735.0M | 792.0M |
| Cost Of Revenue | 913.0M | 840.0M | 563.0M | 512.0M | 528.0M |
| Gross Profit | 384.0M | 437.0M | 322.0M | 223.0M | 264.0M |
| Gross Margin % | 29.6% | 34.2% | 36.4% | 30.3% | 33.3% |
| Total Operating Cost | 1.2B | 1.1B | 702.0M | 651.0M | 657.0M |
| Selling Expenses | 8.6M | 9.0M | 7.9M | 6.2M | 4.4M |
| Admin Expenses | 195.0M | 174.0M | 122.0M | 114.0M | 109.0M |
| Rd Expenses | 40.6M | 21.6M | 16.3M | 11.8M | 9.7M |
| Finance Expenses | -18.8M | -3.5M | -16.2M | 1.9M | 9.3M |
| Operating Income | 125.0M | 216.0M | 191.0M | 86.0M | 140.0M |
| Operating Margin % | 9.6% | 16.9% | 21.6% | 11.7% | 17.7% |
| Non Operating Income | 499,100 | 1.4M | 135,400 | 888,800 | 629,900 |
| Non Operating Expenses | 940,500 | 1.2M | 716,700 | 343,900 | 490,000 |
| Investment Income | 2.2M | 7.1M | 2.8M | 567,000 | 1.45 |
| Fair Value Change Income | 1.8M | 1.0M | 1.4M | 319,700 | -- |
| Asset Disposal Income | 962,100 | -3.2M | 1.2M | 294,800 | 1.2M |
| Asset Impairment Loss | 3.8M | 5.1M | -5.1M | 2.8M | 2.7M |
| Other Income | 3.8M | 2.9M | 2.1M | 1.3M | 3.6M |
| Income Before Tax | 125.0M | 216.0M | 190.0M | 86.5M | 140.0M |
| Income Tax | 34.1M | 42.2M | 33.3M | 25.2M | 31.7M |
| Net Income | 90.7M | 174.0M | 157.0M | 61.3M | 108.0M |
| Net Margin % | 7.0% | 13.6% | 17.7% | 8.3% | 13.6% |
| Net Income Attributable | 92.5M | 174.0M | 157.0M | 61.3M | 108.0M |
| Minority Interest | -1.8M | -349,600 | -- | -- | -- |
| Eps Basic | 0.39 | 0.73 | 0.65 | 0.44 | 0.84 |
| Eps Diluted | 0.39 | 0.72 | 0.65 | 0.44 | 0.84 |
| 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 | 559.0M | 625.0M | 527.0M | 639.0M | 290.0M |
| Trading Financial Assets | 8.1M | 304.0M | 319.0M | 123.0M | -- |
| Accounts Receivable | 595.0M | 424.0M | 348.0M | 323.0M | 349.0M |
| Notes Receivable | -- | 1.6M | 2.3M | 2.7M | 12.9M |
| Notes And Accounts Receivable | 595.0M | 426.0M | 350.0M | 325.0M | 362.0M |
| Prepayments | 29.2M | 9.6M | 6.8M | 5.0M | 11.2M |
| Inventory | 143.0M | 77.8M | 45.9M | 71.2M | 34.3M |
| Total Current Assets | 1.8B | 1.8B | 1.5B | 1.4B | 929.0M |
| Fixed Assets | -- | 247.0M | 261.0M | 232.0M | 219.0M |
| Fixed Assets Total | 407.0M | 247.0M | 261.0M | 232.0M | 219.0M |
| Construction In Progress | -- | 32.5M | -- | 296,700 | 3.3M |
| Construction In Progress Total | 5.8M | 32.5M | -- | 296,700 | 3.3M |
| Intangible Assets | 3.6M | 1.7M | 833,900 | 991,000 | 765,500 |
| Long Term Deferred Expenses | 8.0M | 1.7M | 1.9M | 2.6M | 1.6M |
| Total Non Current Assets | 515.0M | 326.0M | 311.0M | 290.0M | 247.0M |
| Total Assets | 2.3B | 2.2B | 1.9B | 1.7B | 1.2B |
| Short Term Borrowings | -- | -- | -- | -- | 19.0M |
| Accounts Payable | 352.0M | 284.0M | 208.0M | 177.0M | 192.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 6.3M | 1.8M | 2.8M | 10.0M | 24.8M |
| Total Current Liabilities | 482.0M | 391.0M | 265.0M | 236.0M | 323.0M |
| Long Term Borrowings | 340,500 | 706,200 | 910,900 | 595,000 | 233,100 |
| Total Non Current Liabilities | 40.4M | 28.2M | 28.4M | 27.1M | 7.2M |
| Total Liabilities | 522.0M | 419.0M | 293.0M | 263.0M | 330.0M |
| Paid In Capital | 246.0M | 246.0M | 173.0M | 173.0M | 130.0M |
| Capital Reserve | 696.0M | 676.0M | 696.0M | 696.0M | 220.0M |
| Surplus Reserve | 19.4M | 19.4M | 13.9M | 1.8M | 259,400 |
| Retained Earnings | 917.0M | 877.0M | 724.0M | 585.0M | 525.0M |
| Minority Equity | 2.5M | 1.1M | -- | -- | -- |
| Equity Attributable | 1.8B | 1.8B | 1.6B | 1.4B | 846.0M |
| Total Equity | 1.8B | 1.8B | 1.6B | 1.4B | 846.0M |
| 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 | 1.1B | 1.2B | 838.0M | 799.0M | 890.0M |
| Tax Refunds Received | 16.6M | 8.4M | 8.8M | 6.1M | 7.2M |
| Total Operating Cash Inflow | 1.2B | 1.2B | 880.0M | 839.0M | 909.0M |
| Cash Paid For Goods | 926.0M | 785.0M | 499.0M | 565.0M | 623.0M |
| Cash Paid To Employees | 157.0M | 116.0M | 91.0M | 83.7M | 85.7M |
| Taxes Paid | 71.2M | 67.0M | 40.4M | 54.9M | 40.3M |
| Total Operating Cash Outflow | 1.3B | 1.1B | 746.0M | 761.0M | 807.0M |
| Operating Cash Flow | -83.3M | 134.0M | 134.0M | 77.9M | 102.0M |
| Total Investing Cash Inflow | 923.0M | 1.7B | 570.0M | 214.0M | 4.2M |
| Total Investing Cash Outflow | 831.0M | 1.8B | 833.0M | 409.0M | 50.7M |
| Investing Cash Flow | 91.1M | -46.5M | -263.0M | -195.0M | -46.5M |
| Cash From Borrowings | 251,300 | 632,700 | 833,500 | 24.3M | 19.3M |
| Dividends And Interest Paid | 52.6M | 16.6M | 7.6M | 4.3M | 4.2M |
| Debt Repayments | 632,700 | 684,100 | 494,900 | 42.8M | 299,300 |
| Total Financing Cash Inflow | 251,300 | 79.9M | 833,500 | 576.0M | 19.3M |
| Total Financing Cash Outflow | 58.5M | 89.4M | 12.8M | 75.3M | 13.5M |
| Financing Cash Flow | -58.2M | -9.5M | -12.0M | 501.0M | 5.8M |
| Net Change In Cash | -50.1M | 67.1M | -129.0M | 375.0M | 40.6M |
| Ending Cash Balance | 499.0M | 549.0M | 482.0M | 611.0M | 237.0M |
| Capex | 216.0M | 77.7M | 75.8M | 74.0M | 50.7M |