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 | 1.2B | 1.3B | 1.0B |
| Revenue Growth % | 6.6% | 8.7% | -11.1% | 24.1% | -- |
| Total Revenue | 1.3B | 1.3B | 1.2B | 1.3B | 1.0B |
| Cost Of Revenue | 1.0B | 914.0M | 857.0M | 895.0M | 673.0M |
| Gross Profit | 313.0M | 339.0M | 296.0M | 402.0M | 372.0M |
| Gross Margin % | 23.4% | 27.1% | 25.7% | 31.0% | 35.6% |
| Total Operating Cost | 1.4B | 1.2B | 1.0B | 1.1B | 865.0M |
| Selling Expenses | 51.1M | 52.2M | 46.0M | 51.1M | 57.8M |
| Admin Expenses | 116.0M | 102.0M | 74.2M | 64.7M | 54.6M |
| Rd Expenses | 61.6M | 68.7M | 52.0M | 78.5M | 52.8M |
| Finance Expenses | 5.5M | -6.3M | -35.8M | 2.4M | 4.0M |
| Operating Income | -11.7M | 87.6M | 121.0M | 196.0M | 188.0M |
| Operating Margin % | -0.9% | 7.0% | 10.5% | 15.1% | 18.0% |
| Non Operating Income | 5.5M | 29.1M | 15.1M | 7.5M | 17.3M |
| Non Operating Expenses | 1.5M | 1.4M | 2.0M | 1.0M | 600,900 |
| Investment Income | -2.1M | 6.2M | -3.1M | 12.7M | 3.8M |
| Fair Value Change Income | -- | -- | -- | 363,600 | -- |
| Asset Disposal Income | -578,800 | 343,400 | 16,100 | -133,400 | -183,500 |
| Asset Impairment Loss | 80.1M | 32.3M | 23.1M | 8.0M | 9.1M |
| Other Income | 11.3M | 7.2M | 5.5M | 4.4M | 4.1M |
| Income Before Tax | -7.8M | 115.0M | 134.0M | 202.0M | 205.0M |
| Income Tax | 21.7M | 19.9M | 21.0M | 15.5M | 27.7M |
| Net Income | -29.4M | 95.4M | 113.0M | 187.0M | 177.0M |
| Net Margin % | -2.2% | 7.6% | 9.8% | 14.4% | 16.9% |
| Net Income Attributable | -29.4M | 95.4M | 113.0M | 187.0M | 177.0M |
| Eps Basic | -0.10 | 0.34 | 0.40 | 0.66 | 0.63 |
| Eps Diluted | -0.10 | 0.34 | 0.40 | 0.65 | 0.63 |
| 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 | 286.0M | 347.0M | 376.0M | 518.0M | 330.0M |
| Trading Financial Assets | -- | 40.0M | 50.0M | 200.0M | 400.0M |
| Accounts Receivable | 517.0M | 499.0M | 354.0M | 383.0M | 321.0M |
| Notes Receivable | 75.2M | 67.2M | 111.0M | 63.9M | 53.0M |
| Notes And Accounts Receivable | 592.0M | 566.0M | 465.0M | 447.0M | 374.0M |
| Prepayments | 45.8M | 18.2M | 17.4M | 25.1M | 19.8M |
| Inventory | 261.0M | 272.0M | 213.0M | 168.0M | 87.7M |
| Total Current Assets | 1.3B | 1.4B | 1.2B | 1.4B | 1.3B |
| Long Term Equity Investment | 8.7M | 11.6M | 3.7M | -- | -- |
| Fixed Assets | -- | 1.6B | 976.0M | 690.0M | 576.0M |
| Fixed Assets Total | 1.5B | 1.6B | 976.0M | 690.0M | 576.0M |
| Construction In Progress | -- | 206.0M | 143.0M | 144.0M | 85.4M |
| Construction In Progress Total | 303.0M | 206.0M | 143.0M | 144.0M | 85.4M |
| Intangible Assets | 191.0M | 166.0M | 172.0M | 133.0M | 138.0M |
| Long Term Deferred Expenses | 1.2M | 1.9M | 1.8M | 3.0M | 2.2M |
| Total Non Current Assets | 2.1B | 2.0B | 1.5B | 1.1B | 880.0M |
| Total Assets | 3.4B | 3.3B | 2.7B | 2.5B | 2.2B |
| Short Term Borrowings | 47.9M | 9.5M | 30.0M | 50.0M | 20.0M |
| Accounts Payable | 270.0M | 282.0M | 168.0M | 138.0M | 111.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 658,100 | 975,400 | 2.1M | 4.5M | 1.8M |
| Total Current Liabilities | 729.0M | 564.0M | 399.0M | 427.0M | 372.0M |
| Long Term Borrowings | 462.0M | 495.0M | 146.0M | -- | -- |
| Total Non Current Liabilities | 566.0M | 592.0M | 230.0M | 72.1M | 59.9M |
| Total Liabilities | 1.3B | 1.2B | 629.0M | 499.0M | 432.0M |
| Paid In Capital | 290.0M | 290.0M | 287.0M | 285.0M | 283.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Surplus Reserve | 110.0M | 95.0M | 79.2M | 64.1M | 46.0M |
| Retained Earnings | 585.0M | 644.0M | 579.0M | 509.0M | 368.0M |
| Equity Attributable | 2.1B | 2.2B | 2.1B | 2.0B | 1.8B |
| Total Equity | 2.1B | 2.2B | 2.1B | 2.0B | 1.8B |
| 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 | 1.0B | 956.0M | 1.0B | 822.0M |
| Tax Refunds Received | 43.2M | 47.3M | 28.0M | 38.5M | 9.9M |
| Total Operating Cash Inflow | 1.4B | 1.1B | 1.1B | 1.1B | 887.0M |
| Cash Paid For Goods | 864.0M | 694.0M | 715.0M | 687.0M | 395.0M |
| Cash Paid To Employees | 153.0M | 152.0M | 124.0M | 123.0M | 81.5M |
| Taxes Paid | 38.9M | 37.8M | 35.0M | 34.7M | 28.0M |
| Total Operating Cash Outflow | 1.2B | 1.0B | 970.0M | 936.0M | 621.0M |
| Operating Cash Flow | 182.0M | 99.2M | 87.2M | 211.0M | 266.0M |
| Total Investing Cash Inflow | 167.0M | 511.0M | 895.0M | 1.4B | 1.2B |
| Total Investing Cash Outflow | 418.0M | 1.0B | 1.2B | 1.4B | 1.2B |
| Investing Cash Flow | -252.0M | -506.0M | -310.0M | -13.8M | -3.7M |
| Cash From Borrowings | 249.0M | 470.0M | 176.0M | 50.0M | 170.0M |
| Dividends And Interest Paid | 35.4M | 29.6M | 30.6M | 28.7M | 50.7M |
| Debt Repayments | 144.0M | 110.0M | 50.0M | 20.0M | 257.0M |
| Total Financing Cash Inflow | 250.0M | 518.0M | 199.0M | 85.5M | 170.0M |
| Total Financing Cash Outflow | 230.0M | 160.0M | 112.0M | 48.7M | 323.0M |
| Financing Cash Flow | 20.6M | 358.0M | 86.9M | 36.8M | -153.0M |
| Net Change In Cash | -45.5M | -43.4M | -123.0M | 228.0M | 108.0M |
| Ending Cash Balance | 264.0M | 310.0M | 353.0M | 476.0M | 249.0M |
| Capex | 298.0M | 511.0M | 456.0M | 227.0M | 214.0M |