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 | 1.0B | 1.1B | 1.2B | 1.1B | 736.0M |
| Revenue Growth % | -6.1% | -5.1% | 2.3% | 54.5% | -- |
| Total Revenue | 1.0B | 1.1B | 1.2B | 1.1B | 736.0M |
| Cost Of Revenue | 788.0M | 839.0M | 857.0M | 794.0M | 496.0M |
| Gross Profit | 249.0M | 265.0M | 306.0M | 343.0M | 240.0M |
| Gross Margin % | 24.0% | 24.0% | 26.3% | 30.2% | 32.6% |
| Total Operating Cost | 931.0M | 974.0M | 1.0B | 947.0M | 616.0M |
| Selling Expenses | 35.4M | 43.4M | 51.6M | 47.3M | 46.0M |
| Admin Expenses | 38.3M | 36.5M | 39.6M | 38.8M | 26.5M |
| Rd Expenses | 53.9M | 55.3M | 51.4M | 57.9M | 36.0M |
| Finance Expenses | -6.9M | -14.0M | -9.8M | -1.5M | 1.7M |
| Operating Income | 144.0M | 162.0M | 201.0M | 227.0M | 139.0M |
| Operating Margin % | 13.9% | 14.7% | 17.3% | 20.0% | 18.9% |
| Non Operating Income | 124,100 | 51,700 | 335,300 | 447,700 | 136,500 |
| Non Operating Expenses | 421,100 | 1.6M | 458,200 | 343,400 | 820,000 |
| Investment Income | 14.9M | 10.6M | 17.0M | 22.1M | 13.0M |
| Asset Disposal Income | 87,600 | 2.4M | 429,700 | 328,300 | -28,900 |
| Asset Impairment Loss | 13.1M | 6.4M | 6.5M | 3.6M | 4.1M |
| Other Income | 22.5M | 18.9M | 24.3M | 15.4M | 6.7M |
| Income Before Tax | 143.0M | 160.0M | 201.0M | 227.0M | 138.0M |
| Income Tax | 12.6M | 17.4M | 15.1M | 25.9M | 16.6M |
| Net Income | 131.0M | 143.0M | 186.0M | 202.0M | 122.0M |
| Net Margin % | 12.6% | 13.0% | 16.0% | 17.8% | 16.6% |
| Net Income Attributable | 128.0M | 143.0M | 185.0M | 200.0M | 120.0M |
| Minority Interest | 2.7M | 238,900 | 722,200 | 1.0M | 1.6M |
| Eps Basic | 0.97 | 1.08 | 1.41 | 1.52 | 1.04 |
| Eps Diluted | 0.97 | 1.08 | 1.41 | 1.52 | 1.04 |
| 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 | 539.0M | 337.0M | 125.0M | 178.0M | 277.0M |
| Accounts Receivable | 59.8M | 45.7M | 42.2M | 60.7M | 52.3M |
| Notes Receivable | 203.0M | 253.0M | 283.0M | 280.0M | 203.0M |
| Notes And Accounts Receivable | 263.0M | 299.0M | 325.0M | 341.0M | 255.0M |
| Prepayments | 7.6M | 7.5M | 13.8M | 7.2M | 7.0M |
| Inventory | 487.0M | 477.0M | 508.0M | 388.0M | 208.0M |
| Total Current Assets | 1.7B | 1.6B | 1.6B | 1.6B | 1.3B |
| Long Term Equity Investment | 15.4M | 7.2M | 4.5M | 4.5M | 2.5M |
| Fixed Assets | -- | 348.0M | 331.0M | 246.0M | 152.0M |
| Fixed Assets Total | 351.0M | 348.0M | 331.0M | 246.0M | 152.0M |
| Construction In Progress | -- | 20.2M | 9.8M | 32.9M | 45.6M |
| Construction In Progress Total | 4.8M | 20.2M | 9.8M | 32.9M | 45.6M |
| Intangible Assets | 71.8M | 71.9M | 73.0M | 75.1M | 74.2M |
| Long Term Deferred Expenses | 3.8M | 4.7M | 4.4M | 3.0M | 2.2M |
| Total Non Current Assets | 454.0M | 459.0M | 446.0M | 377.0M | 292.0M |
| Total Assets | 2.1B | 2.1B | 2.0B | 2.0B | 1.6B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 239.0M | 284.0M | 309.0M | 381.0M | 236.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 74.9M | 74.5M | 74.4M | 94.4M | 48.5M |
| Total Current Liabilities | 472.0M | 417.0M | 453.0M | 548.0M | 333.0M |
| Total Non Current Liabilities | 24.4M | 24.7M | 28.3M | 8.6M | 10.0M |
| Total Liabilities | 496.0M | 442.0M | 481.0M | 556.0M | 343.0M |
| Paid In Capital | 132.0M | 132.0M | 132.0M | 132.0M | 132.0M |
| Capital Reserve | 683.0M | 683.0M | 683.0M | 684.0M | 684.0M |
| Surplus Reserve | 72.4M | 72.4M | 72.4M | 54.6M | 37.5M |
| Retained Earnings | 759.0M | 697.0M | 620.0M | 519.0M | 375.0M |
| Minority Equity | 16.1M | 20.9M | 16.2M | 17.0M | 11.2M |
| Equity Attributable | 1.6B | 1.6B | 1.5B | 1.4B | 1.2B |
| Total Equity | 1.7B | 1.6B | 1.5B | 1.4B | 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 | 615.0M | 568.0M | 464.0M | 484.0M | 348.0M |
| Tax Refunds Received | 11.1M | 18.8M | 17.1M | 11.5M | 1.6M |
| Total Operating Cash Inflow | 638.0M | 604.0M | 520.0M | 504.0M | 363.0M |
| Cash Paid For Goods | 198.0M | 164.0M | 230.0M | 162.0M | 92.0M |
| Cash Paid To Employees | 142.0M | 138.0M | 142.0M | 139.0M | 94.6M |
| Taxes Paid | 42.6M | 43.7M | 57.0M | 53.4M | 43.9M |
| Total Operating Cash Outflow | 429.0M | 412.0M | 494.0M | 410.0M | 271.0M |
| Operating Cash Flow | 209.0M | 192.0M | 26.9M | 94.1M | 92.2M |
| Total Investing Cash Inflow | 1.8B | 2.1B | 2.1B | 2.1B | 1.0B |
| Total Investing Cash Outflow | 1.8B | 2.0B | 2.1B | 2.3B | 1.4B |
| Investing Cash Flow | 83.4M | 80.9M | -12.0M | -155.0M | -427.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 66.0M | 66.0M | 69.2M | 40.0M | 222,000 |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | 4.5M | 1.9M | 3.8M | 573.0M |
| Total Financing Cash Outflow | 90.9M | 66.4M | 69.2M | 40.1M | 56.0M |
| Financing Cash Flow | -90.9M | -61.9M | -67.3M | -36.3M | 517.0M |
| Net Change In Cash | 202.0M | 211.0M | -53.0M | -98.4M | 177.0M |
| Ending Cash Balance | 539.0M | 337.0M | 125.0M | 178.0M | 277.0M |
| Capex | 11.1M | 21.2M | 146.0M | 32.5M | 29.1M |