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 | 979.0M | 985.0M | 1.1B | 1.1B | 909.0M |
| Revenue Growth % | -0.6% | -8.1% | -5.3% | 24.5% | -- |
| Total Revenue | 979.0M | 985.0M | 1.1B | 1.1B | 909.0M |
| Cost Of Revenue | 531.0M | 547.0M | 533.0M | 544.0M | 417.0M |
| Gross Profit | 448.0M | 438.0M | 539.0M | 588.0M | 492.0M |
| Gross Margin % | 45.8% | 44.5% | 50.3% | 51.9% | 54.1% |
| Total Operating Cost | 788.0M | 831.0M | 778.0M | 767.0M | 603.0M |
| Selling Expenses | 56.2M | 56.9M | 59.5M | 65.2M | 49.7M |
| Admin Expenses | 55.2M | 57.4M | 51.6M | 59.3M | 48.8M |
| Rd Expenses | 51.9M | 45.4M | 54.2M | 59.7M | 51.5M |
| Finance Expenses | -6.9M | -8.7M | -3.7M | -3.9M | 3.1M |
| Operating Income | 259.0M | 224.0M | 366.0M | 473.0M | 364.0M |
| Operating Margin % | 26.5% | 22.7% | 34.1% | 41.8% | 40.0% |
| Non Operating Income | 30,200 | 86,200 | 1.00 | 3.4M | 5.2M |
| Non Operating Expenses | 193,700 | 152,100 | 59,500 | 12,900 | 125,500 |
| Investment Income | 37.3M | 33.1M | 43.8M | 43.5M | 2.3M |
| Fair Value Change Income | 8.2M | -2.8M | -7.8M | 1.1M | 5.7M |
| Asset Disposal Income | 76,200 | -57,500 | 48,200 | -16,000 | -1,500 |
| Asset Impairment Loss | 25.4M | 38.2M | 35.6M | 18.0M | 15.9M |
| Other Income | 22.3M | 39.8M | 35.6M | 63.0M | 50.8M |
| Income Before Tax | 259.0M | 224.0M | 366.0M | 476.0M | 369.0M |
| Income Tax | 36.1M | 29.5M | 47.1M | 63.5M | 51.0M |
| Net Income | 223.0M | 195.0M | 318.0M | 413.0M | 318.0M |
| Net Margin % | 22.8% | 19.8% | 29.7% | 36.5% | 35.0% |
| Net Income Attributable | 223.0M | 195.0M | 318.0M | 413.0M | 318.0M |
| Eps Basic | 1.60 | 1.39 | 2.27 | 4.13 | 3.92 |
| Eps Diluted | 1.60 | 1.39 | 2.27 | 4.13 | 3.92 |
| 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 | 832.0M | 1.1B | 1.1B | 784.0M | 722.0M |
| Trading Financial Assets | 1.0B | 841.0M | 892.0M | 1.6B | 1.7B |
| Accounts Receivable | 893.0M | 996.0M | 746.0M | 563.0M | 267.0M |
| Notes Receivable | 40.5M | 27.1M | 26.6M | 30.9M | 54.5M |
| Notes And Accounts Receivable | 934.0M | 1.0B | 772.0M | 594.0M | 322.0M |
| Prepayments | 19.7M | 4.8M | 5.5M | 9.7M | 13.9M |
| Inventory | 144.0M | 371.0M | 458.0M | 474.0M | 304.0M |
| Total Current Assets | 3.3B | 3.5B | 3.5B | 3.6B | 3.2B |
| Long Term Equity Investment | 57.4M | -- | -- | -- | -- |
| Fixed Assets | -- | 135.0M | 111.0M | 14.2M | 34.3M |
| Fixed Assets Total | 324.0M | 135.0M | 111.0M | 14.2M | 34.3M |
| Construction In Progress | -- | 182.0M | 134.0M | 93.3M | 29.4M |
| Construction In Progress Total | 31.1M | 182.0M | 134.0M | 93.3M | 29.4M |
| Intangible Assets | 40.6M | 42.2M | 41.6M | 42.9M | 43.9M |
| Long Term Deferred Expenses | 12.5M | 775,800 | 558,000 | 814,300 | 919,000 |
| Total Non Current Assets | 946.0M | 767.0M | 669.0M | 318.0M | 209.0M |
| Total Assets | 4.2B | 4.3B | 4.2B | 3.9B | 3.4B |
| Short Term Borrowings | 67.7M | 77.6M | 229.0M | 99.0M | 48.1M |
| Accounts Payable | 104.0M | 154.0M | 137.0M | 222.0M | 63.4M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 142.0M | 199.0M | 96.7M | 106.0M | 98.3M |
| Total Current Liabilities | 419.0M | 603.0M | 578.0M | 529.0M | 320.0M |
| Long Term Borrowings | -- | 30.8M | 36.4M | 42.1M | 47.7M |
| Total Non Current Liabilities | 8.9M | 37.1M | 40.5M | 48.9M | 51.4M |
| Total Liabilities | 428.0M | 640.0M | 618.0M | 577.0M | 371.0M |
| Paid In Capital | 140.0M | 140.0M | 100.0M | 100.0M | 100.0M |
| Capital Reserve | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Surplus Reserve | 70.0M | 65.3M | 50.0M | 50.0M | 50.0M |
| Retained Earnings | 1.4B | 1.3B | 1.2B | 980.0M | 667.0M |
| Equity Attributable | 3.8B | 3.6B | 3.5B | 3.3B | 3.0B |
| Total Equity | 3.8B | 3.6B | 3.5B | 3.3B | 3.0B |
| 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 | 921.0M | 782.0M | 906.0M | 879.0M | 657.0M |
| Tax Refunds Received | 4.4M | 17.5M | 17.8M | 28.7M | 43.3M |
| Total Operating Cash Inflow | 948.0M | 847.0M | 963.0M | 951.0M | 716.0M |
| Cash Paid For Goods | 351.0M | 369.0M | 721.0M | 599.0M | 406.0M |
| Cash Paid To Employees | 106.0M | 116.0M | 119.0M | 112.0M | 82.1M |
| Taxes Paid | 120.0M | 101.0M | 101.0M | 132.0M | 85.5M |
| Total Operating Cash Outflow | 637.0M | 649.0M | 998.0M | 909.0M | 645.0M |
| Operating Cash Flow | 310.0M | 199.0M | -34.4M | 42.2M | 71.0M |
| Total Investing Cash Inflow | 2.2B | 2.0B | 3.3B | 3.9B | 113.0M |
| Total Investing Cash Outflow | 2.4B | 2.2B | 2.9B | 3.8B | 1.9B |
| Investing Cash Flow | -265.0M | -167.0M | 429.0M | 85.8M | -1.8B |
| Cash From Borrowings | 143.0M | 132.0M | 109.0M | 99.0M | 131.0M |
| Dividends And Interest Paid | 50.9M | 101.0M | 127.0M | 103.0M | 6.4M |
| Debt Repayments | 184.0M | 288.0M | 5.6M | 53.6M | 154.0M |
| Total Financing Cash Inflow | 143.0M | 132.0M | 109.0M | 102.0M | 2.2B |
| Total Financing Cash Outflow | 257.0M | 402.0M | 136.0M | 161.0M | 175.0M |
| Financing Cash Flow | -113.0M | -270.0M | -27.1M | -59.1M | 2.0B |
| Net Change In Cash | -67.6M | -238.0M | 368.0M | 69.0M | 338.0M |
| Ending Cash Balance | 830.0M | 898.0M | 1.1B | 768.0M | 699.0M |
| Capex | 81.9M | 78.0M | 130.0M | 78.4M | 66.6M |