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 | 1.5B | 1.4B | 1.5B | 1.5B | 767.0M |
| Revenue Growth % | 5.3% | -9.5% | 3.2% | 93.4% | -- |
| Total Revenue | 1.5B | 1.4B | 1.5B | 1.5B | 767.0M |
| Cost Of Revenue | 1.0B | 1.1B | 1.2B | 1.2B | 550.0M |
| Gross Profit | 410.0M | 304.0M | 331.0M | 299.0M | 217.0M |
| Gross Margin % | 28.1% | 22.0% | 21.6% | 20.2% | 28.3% |
| Total Operating Cost | 1.4B | 1.3B | 1.5B | 1.4B | 713.0M |
| Selling Expenses | 45.4M | 28.7M | 50.3M | 56.3M | 37.2M |
| Admin Expenses | 114.0M | 103.0M | 89.3M | 81.4M | 60.1M |
| Rd Expenses | 93.8M | 69.8M | 65.3M | 70.9M | 49.4M |
| Finance Expenses | 3.6M | 1.5M | 25.2M | 4.0M | -1.6M |
| Operating Income | 116.0M | 96.4M | 93.7M | 72.7M | 72.0M |
| Operating Margin % | 8.0% | 7.0% | 6.1% | 4.9% | 9.4% |
| Non Operating Income | 4.6M | 1.6M | 16,400 | 57,000 | 2.8M |
| Non Operating Expenses | 3.5M | 32,500 | 123,900 | 1.0M | 105,200 |
| Investment Income | 6.5M | -23,900 | 1.1M | 4.6M | 1.9M |
| Fair Value Change Income | 49,000 | -- | -- | -- | -- |
| Asset Disposal Income | -1.6M | 257,400 | 101,300 | 40,000 | 323,100 |
| Asset Impairment Loss | 25.3M | 15.1M | 4.2M | 19.2M | 12.8M |
| Other Income | 16.5M | 17.2M | 19.6M | 9.4M | 16.1M |
| Income Before Tax | 117.0M | 98.0M | 93.5M | 71.8M | 74.8M |
| Income Tax | 28.3M | 10.7M | 11.9M | -5.1M | 8.3M |
| Net Income | 88.9M | 87.3M | 81.7M | 76.8M | 66.4M |
| Net Margin % | 6.1% | 6.3% | 5.3% | 5.2% | 8.7% |
| Net Income Attributable | 92.5M | 87.6M | 81.7M | 76.8M | 66.4M |
| Minority Interest | -3.6M | -268,500 | -- | -- | -- |
| Eps Basic | 0.49 | 0.49 | 0.68 | 0.90 | 0.87 |
| Eps Diluted | 0.49 | 0.49 | 0.68 | 0.90 | 0.87 |
| 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 | 490.0M | 463.0M | 337.0M | 319.0M | 359.0M |
| Trading Financial Assets | 41.5M | -- | -- | -- | -- |
| Accounts Receivable | 481.0M | 492.0M | 294.0M | 214.0M | 156.0M |
| Notes Receivable | 99.8M | 114.0M | 61.6M | 79.0M | 22.2M |
| Notes And Accounts Receivable | 581.0M | 606.0M | 356.0M | 293.0M | 179.0M |
| Prepayments | 12.6M | 10.2M | 11.3M | 18.9M | 17.8M |
| Inventory | 441.0M | 277.0M | 359.0M | 586.0M | 527.0M |
| Total Current Assets | 1.9B | 1.7B | 1.4B | 1.5B | 1.4B |
| Long Term Equity Investment | 63.9M | 52.5M | 49.4M | 50.0M | -- |
| Fixed Assets | -- | 185.0M | 154.0M | 127.0M | 122.0M |
| Fixed Assets Total | 241.0M | 185.0M | 154.0M | 127.0M | 122.0M |
| Construction In Progress | -- | 44.4M | 25.7M | 29.5M | 9.3M |
| Construction In Progress Total | 70.5M | 44.4M | 25.7M | 29.5M | 9.3M |
| Intangible Assets | 137.0M | 147.0M | 67.8M | 25.1M | 25.2M |
| Long Term Deferred Expenses | 1.4M | 3.6M | 6.0M | 6.9M | 140,000 |
| Total Non Current Assets | 965.0M | 846.0M | 351.0M | 280.0M | 169.0M |
| Total Assets | 2.8B | 2.5B | 1.7B | 1.8B | 1.6B |
| Short Term Borrowings | 49.6M | 96.7M | 131.0M | 76.7M | 56.5M |
| Accounts Payable | 396.0M | 296.0M | 252.0M | 305.0M | 324.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 308.0M | 184.0M | 120.0M | 300.0M | 226.0M |
| Total Current Liabilities | 1.1B | 915.0M | 687.0M | 845.0M | 689.0M |
| Long Term Borrowings | 233.0M | 115.0M | -- | -- | -- |
| Total Non Current Liabilities | 383.0M | 288.0M | 43.2M | 39.9M | 27.3M |
| Total Liabilities | 1.5B | 1.2B | 730.0M | 885.0M | 717.0M |
| Paid In Capital | 188.0M | 135.0M | 85.7M | 85.7M | 85.7M |
| Capital Reserve | 729.0M | 782.0M | 563.0M | 563.0M | 563.0M |
| Surplus Reserve | 39.2M | 36.4M | 31.5M | 28.9M | 25.1M |
| Retained Earnings | 428.0M | 371.0M | 314.0M | 258.0M | 215.0M |
| Minority Equity | 6.4M | 8.5M | -- | -- | -- |
| Equity Attributable | 1.4B | 1.3B | 994.0M | 935.0M | 889.0M |
| Total Equity | 1.4B | 1.3B | 994.0M | 935.0M | 889.0M |
| 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 | 1.3B | 1.2B | 1.2B | 1.2B | 876.0M |
| Tax Refunds Received | 22.4M | 22.2M | 60.7M | 66.1M | 16.0M |
| Total Operating Cash Inflow | 1.4B | 1.2B | 1.3B | 1.3B | 941.0M |
| Cash Paid For Goods | 756.0M | 707.0M | 769.0M | 1.0B | 655.0M |
| Cash Paid To Employees | 267.0M | 215.0M | 246.0M | 237.0M | 157.0M |
| Taxes Paid | 84.7M | 70.3M | 55.7M | 54.4M | 52.7M |
| Total Operating Cash Outflow | 1.2B | 1.1B | 1.1B | 1.4B | 969.0M |
| Operating Cash Flow | 178.0M | 58.4M | 149.0M | -91.8M | -28.6M |
| Total Investing Cash Inflow | 271.0M | 412.0M | 402.0M | 457.0M | 203,000 |
| Total Investing Cash Outflow | 430.0M | 396.0M | 524.0M | 402.0M | 239.0M |
| Investing Cash Flow | -159.0M | 16.2M | -121.0M | 55.1M | -238.0M |
| Cash From Borrowings | 238.0M | 233.0M | 187.0M | 86.9M | 39.0M |
| Dividends And Interest Paid | 41.0M | 30.0M | 28.1M | 32.8M | 1.5M |
| Debt Repayments | 160.0M | 150.0M | 145.0M | 49.4M | 37.0M |
| Total Financing Cash Inflow | 272.0M | 272.0M | 222.0M | 119.0M | 530.0M |
| Total Financing Cash Outflow | 280.0M | 233.0M | 215.0M | 116.0M | 45.3M |
| Financing Cash Flow | -8.0M | 39.6M | 7.0M | 2.5M | 485.0M |
| Net Change In Cash | 9.9M | 117.0M | 13.4M | -39.2M | 218.0M |
| Ending Cash Balance | 446.0M | 436.0M | 319.0M | 306.0M | 345.0M |
| Capex | 76.8M | 73.6M | 93.6M | 51.5M | 38.7M |