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 | 1.1B | 755.0M | 903.0M | 817.0M | 672.0M |
| Revenue Growth % | 42.4% | -16.4% | 10.5% | 21.6% | -- |
| Total Revenue | 1.1B | 755.0M | 903.0M | 817.0M | 672.0M |
| Cost Of Revenue | 792.0M | 614.0M | 676.0M | 610.0M | 496.0M |
| Gross Profit | 283.0M | 141.0M | 227.0M | 207.0M | 176.0M |
| Gross Margin % | 26.3% | 18.7% | 25.1% | 25.3% | 26.2% |
| Total Operating Cost | 1.0B | 828.0M | 866.0M | 803.0M | 660.0M |
| Selling Expenses | 34.1M | 26.7M | 25.7M | 20.5M | 18.2M |
| Admin Expenses | 80.8M | 64.6M | 69.0M | 67.3M | 63.6M |
| Rd Expenses | 103.0M | 96.0M | 80.3M | 80.0M | 63.0M |
| Finance Expenses | -12.4M | -7.6M | -13.2M | -316,100 | 4.4M |
| Operating Income | 70.0M | -50.0M | 63.8M | 53.9M | 43.8M |
| Operating Margin % | 6.5% | -6.6% | 7.1% | 6.6% | 6.5% |
| Non Operating Income | 225,500 | 446,100 | 233,300 | 986,700 | 311,100 |
| Non Operating Expenses | 2.0M | 819,800 | 494,200 | 1.3M | 1.6M |
| Investment Income | 5.0M | 4.0M | 3.0M | 7.8M | 1.9M |
| Fair Value Change Income | -90,800 | -517,100 | 646,900 | -- | 2.3M |
| Asset Disposal Income | -222,200 | 687,800 | 1.9M | 1.4M | 137,700 |
| Asset Impairment Loss | 14.5M | 25.1M | 22.3M | 17.9M | 4.4M |
| Other Income | 21.3M | 19.5M | 21.0M | 30.2M | 27.5M |
| Income Before Tax | 68.2M | -50.3M | 63.6M | 53.5M | 42.4M |
| Income Tax | 3.3M | -2.8M | -728,500 | 1.2M | 2.9M |
| Net Income | 64.9M | -47.5M | 64.3M | 52.3M | 39.6M |
| Net Margin % | 6.0% | -6.3% | 7.1% | 6.4% | 5.9% |
| Net Income Attributable | 64.9M | -47.5M | 64.3M | 50.2M | 38.1M |
| Minority Interest | -- | -- | -- | 2.2M | 1.5M |
| Eps Basic | 0.14 | -0.10 | 0.14 | 0.11 | 0.09 |
| Eps Diluted | 0.14 | -0.10 | 0.14 | 0.11 | 0.09 |
| 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 | 262.0M | 270.0M | 168.0M | 476.0M | 134.0M |
| Trading Financial Assets | 70.1M | 162.0M | 262.0M | 10.0M | 435.0M |
| Accounts Receivable | 402.0M | 239.0M | 220.0M | 247.0M | 183.0M |
| Notes Receivable | 54.1M | 77.8M | 122.0M | 82.8M | 69.7M |
| Notes And Accounts Receivable | 456.0M | 317.0M | 342.0M | 330.0M | 253.0M |
| Prepayments | 8.6M | 6.9M | 6.7M | 4.0M | 8.3M |
| Inventory | 324.0M | 147.0M | 195.0M | 189.0M | 155.0M |
| Total Current Assets | 1.2B | 938.0M | 1.0B | 1.0B | 1.0B |
| Long Term Equity Investment | 910,300 | 919,700 | 1.0M | -- | -- |
| Fixed Assets | -- | 444.0M | 477.0M | 412.0M | 389.0M |
| Fixed Assets Total | 493.0M | 444.0M | 477.0M | 412.0M | 389.0M |
| Construction In Progress | -- | 1.6M | 149,400 | 32.7M | 10.4M |
| Construction In Progress Total | 3.1M | 1.6M | 149,400 | 32.7M | 10.4M |
| Intangible Assets | 34.5M | 37.2M | 39.7M | 35.0M | 37.0M |
| Long Term Deferred Expenses | 9.9M | 4.2M | 5.3M | 5.4M | 5.4M |
| Total Non Current Assets | 630.0M | 539.0M | 576.0M | 526.0M | 486.0M |
| Total Assets | 1.8B | 1.5B | 1.6B | 1.6B | 1.5B |
| Short Term Borrowings | 10.3M | 2.5M | -- | -- | -- |
| Accounts Payable | 217.0M | 107.0M | 106.0M | 112.0M | 120.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 3.8M | 2.3M | 1.5M | 1.4M | 2.2M |
| Total Current Liabilities | 498.0M | 224.0M | 261.0M | 267.0M | 223.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 86.0M | 118.0M | 113.0M | 97.7M | 102.0M |
| Total Liabilities | 584.0M | 342.0M | 374.0M | 365.0M | 325.0M |
| Paid In Capital | 459.0M | 459.0M | 459.0M | 459.0M | 459.0M |
| Capital Reserve | 667.0M | 665.0M | 660.0M | 656.0M | 646.0M |
| Surplus Reserve | 23.6M | 19.2M | 19.2M | 14.4M | 9.7M |
| Retained Earnings | 107.0M | 46.2M | 116.0M | 73.0M | 39.0M |
| Minority Equity | -- | -- | -- | -- | 20.9M |
| Equity Attributable | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B |
| Total Equity | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B |
| 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 | 790.0M | 574.0M | 678.0M | 547.0M | 406.0M |
| Tax Refunds Received | 15.7M | 5.1M | 14.4M | 9.4M | 7.6M |
| Total Operating Cash Inflow | 825.0M | 622.0M | 721.0M | 588.0M | 437.0M |
| Cash Paid For Goods | 463.0M | 281.0M | 321.0M | 314.0M | 179.0M |
| Cash Paid To Employees | 224.0M | 193.0M | 211.0M | 167.0M | 142.0M |
| Taxes Paid | 31.9M | 30.6M | 21.0M | 17.1M | 22.1M |
| Total Operating Cash Outflow | 800.0M | 543.0M | 586.0M | 554.0M | 401.0M |
| Operating Cash Flow | 25.7M | 78.9M | 135.0M | 34.0M | 35.3M |
| Total Investing Cash Inflow | 338.0M | 1.2B | 460.0M | 1.1B | 411.0M |
| Total Investing Cash Outflow | 367.0M | 1.1B | 809.0M | 788.0M | 841.0M |
| Investing Cash Flow | -28.9M | 54.4M | -349.0M | 306.0M | -429.0M |
| Cash From Borrowings | 10.9M | 2.9M | -- | -- | -- |
| Dividends And Interest Paid | -- | 22.7M | 16.1M | 15.5M | 2.8M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 10.9M | 2.9M | -- | -- | 459.0M |
| Total Financing Cash Outflow | 12.7M | 38.7M | 74.1M | 21.7M | 16.7M |
| Financing Cash Flow | -1.8M | -35.8M | -74.1M | -21.7M | 442.0M |
| Net Change In Cash | -3.0M | 101.0M | -281.0M | 317.0M | 47.1M |
| Ending Cash Balance | 258.0M | 261.0M | 160.0M | 441.0M | 124.0M |
| Capex | 126.0M | 50.0M | 102.0M | 111.0M | 80.5M |