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 | 1.4B | 1.5B | 1.8B | 1.3B | 1.0B |
| Revenue Growth % | -7.0% | -16.8% | 33.9% | 34.7% | -- |
| Total Revenue | 1.4B | 1.5B | 1.8B | 1.3B | 1.0B |
| Cost Of Revenue | 950.0M | 1.0B | 1.3B | 1.0B | 740.0M |
| Gross Profit | 445.0M | 458.0M | 485.0M | 326.0M | 260.0M |
| Gross Margin % | 31.9% | 30.5% | 26.9% | 24.2% | 26.0% |
| Total Operating Cost | 1.2B | 1.3B | 1.6B | 1.2B | 900.0M |
| Selling Expenses | 85.6M | 86.9M | 84.2M | 69.4M | 62.5M |
| Admin Expenses | 83.8M | 89.0M | 92.1M | 68.0M | 57.6M |
| Rd Expenses | 48.9M | 50.4M | 60.1M | 47.2M | 30.4M |
| Finance Expenses | 19.6M | 24.0M | -7.3M | 5.7M | 1.6M |
| Operating Income | 222.0M | 206.0M | 244.0M | 144.0M | 117.0M |
| Operating Margin % | 15.9% | 13.7% | 13.5% | 10.7% | 11.7% |
| Non Operating Income | 1.9M | 1.3M | 1.2M | 5.0M | 9.3M |
| Non Operating Expenses | 2.3M | 724,800 | 2.5M | 838,200 | 2.1M |
| Investment Income | 6.6M | 6.3M | 3.0M | 8.5M | 10.5M |
| Fair Value Change Income | 646,700 | 185,200 | 33,100 | -91,200 | 232,700 |
| Asset Disposal Income | 7.5M | 1.7M | 846,900 | 3.1M | 1.3M |
| Asset Impairment Loss | 266,700 | 12.5M | 10.6M | 2.1M | 532,000 |
| Other Income | 15.4M | 15.7M | 7.0M | 7.4M | 6.0M |
| Income Before Tax | 221.0M | 207.0M | 243.0M | 149.0M | 124.0M |
| Income Tax | 37.6M | 34.5M | 35.5M | 19.3M | 17.9M |
| Net Income | 184.0M | 172.0M | 207.0M | 129.0M | 106.0M |
| Net Margin % | 13.2% | 11.5% | 11.5% | 9.6% | 10.6% |
| Net Income Attributable | 185.0M | 171.0M | 207.0M | 129.0M | 106.0M |
| Minority Interest | -1.1M | 891,400 | 486,900 | -78,500 | -13,400 |
| Eps Basic | 1.54 | 1.43 | 1.72 | 1.08 | 0.89 |
| Eps Diluted | 1.54 | 1.43 | 1.72 | 1.08 | 0.89 |
| 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 | 712.0M | 872.0M | 479.0M | 310.0M | 534.0M |
| Trading Financial Assets | 131.0M | 67.4M | 19.2M | 59.2M | 83.1M |
| Accounts Receivable | 351.0M | 321.0M | 296.0M | 268.0M | 197.0M |
| Notes Receivable | 40.0M | 58.5M | 82.8M | 54.3M | 8.4M |
| Notes And Accounts Receivable | 391.0M | 379.0M | 379.0M | 322.0M | 205.0M |
| Prepayments | 24.2M | 23.8M | 32.5M | 48.4M | 21.0M |
| Inventory | 182.0M | 192.0M | 249.0M | 235.0M | 147.0M |
| Total Current Assets | 1.7B | 1.7B | 1.2B | 1.0B | 1.1B |
| Long Term Equity Investment | 40.2M | 35.9M | 21.4M | 56.2M | 13.5M |
| Fixed Assets | -- | 546.0M | 485.0M | 371.0M | 248.0M |
| Fixed Assets Total | 650.0M | 546.0M | 485.0M | 371.0M | 248.0M |
| Construction In Progress | -- | 311.0M | 197.0M | 33.3M | 9.6M |
| Construction In Progress Total | 405.0M | 311.0M | 197.0M | 33.3M | 9.7M |
| Intangible Assets | 99.7M | 68.2M | 60.0M | 50.2M | 20.2M |
| Long Term Deferred Expenses | 91.8M | 96.2M | 6.6M | 4.8M | 5.2M |
| Total Non Current Assets | 1.6B | 1.4B | 1.2B | 738.0M | 407.0M |
| Total Assets | 3.3B | 3.2B | 2.4B | 1.8B | 1.5B |
| Short Term Borrowings | -- | -- | 20.0M | 40.0M | 5.0M |
| Accounts Payable | 75.7M | 72.1M | 97.3M | 71.9M | 68.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 24.0M | 35.6M | 28.1M | 28.8M | 18.8M |
| Total Current Liabilities | 488.0M | 425.0M | 487.0M | 279.0M | 199.0M |
| Long Term Borrowings | 142.0M | 233.0M | 202.0M | 28.0M | 4.6M |
| Total Non Current Liabilities | 807.0M | 867.0M | 337.0M | 100.0M | 10.4M |
| Total Liabilities | 1.3B | 1.3B | 824.0M | 379.0M | 210.0M |
| Paid In Capital | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M |
| Capital Reserve | 785.0M | 789.0M | 792.0M | 766.0M | 758.0M |
| Surplus Reserve | 61.0M | 61.0M | 60.9M | 45.9M | 37.2M |
| Retained Earnings | 826.0M | 701.0M | 578.0M | 428.0M | 344.0M |
| Minority Equity | 55.8M | 45.3M | 43.8M | 4.0M | 386,600 |
| Equity Attributable | 1.9B | 1.8B | 1.5B | 1.4B | 1.3B |
| Total Equity | 2.0B | 1.9B | 1.6B | 1.4B | 1.3B |
| 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 | 1.3B | 1.3B | 1.7B | 1.2B | 879.0M |
| Tax Refunds Received | 64,500 | 562,200 | 3.9M | 11.7M | 7.7M |
| Total Operating Cash Inflow | 1.3B | 1.4B | 1.7B | 1.2B | 917.0M |
| Cash Paid For Goods | 682.0M | 825.0M | 1.0B | 951.0M | 606.0M |
| Cash Paid To Employees | 187.0M | 179.0M | 164.0M | 143.0M | 112.0M |
| Taxes Paid | 69.8M | 92.9M | 78.7M | 47.2M | 36.8M |
| Total Operating Cash Outflow | 1.0B | 1.2B | 1.4B | 1.2B | 809.0M |
| Operating Cash Flow | 294.0M | 170.0M | 322.0M | 15.2M | 108.0M |
| Total Investing Cash Inflow | 873.0M | 554.0M | 1.3B | 1.3B | 2.1B |
| Total Investing Cash Outflow | 1.2B | 919.0M | 1.6B | 1.5B | 2.3B |
| Investing Cash Flow | -358.0M | -365.0M | -304.0M | -257.0M | -215.0M |
| Cash From Borrowings | 30.0M | 296.0M | 275.0M | 70.0M | 5.0M |
| Dividends And Interest Paid | 72.1M | 55.4M | 48.9M | 38.4M | 29.5M |
| Debt Repayments | 54.5M | 276.0M | 92.2M | 9.8M | 5.2M |
| Total Financing Cash Inflow | 68.3M | 956.0M | 290.0M | 73.9M | 5.4M |
| Total Financing Cash Outflow | 148.0M | 364.0M | 198.0M | 56.7M | 53.4M |
| Financing Cash Flow | -80.2M | 593.0M | 92.0M | 17.2M | -48.0M |
| Net Change In Cash | -139.0M | 400.0M | 123.0M | -226.0M | -160.0M |
| Ending Cash Balance | 689.0M | 828.0M | 428.0M | 305.0M | 531.0M |
| Capex | 264.0M | 236.0M | 230.0M | 213.0M | 91.6M |