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 | 696.0M | 655.0M | 653.0M | 630.0M |
| Revenue Growth % | 60.1% | 6.3% | 0.3% | 3.7% | -- |
| Total Revenue | 1.1B | 696.0M | 655.0M | 653.0M | 630.0M |
| Cost Of Revenue | 744.0M | 436.0M | 385.0M | 352.0M | 329.0M |
| Gross Profit | 370.0M | 260.0M | 270.0M | 301.0M | 301.0M |
| Gross Margin % | 33.2% | 37.4% | 41.2% | 46.1% | 47.8% |
| Total Operating Cost | 997.0M | 614.0M | 541.0M | 542.0M | 465.0M |
| Selling Expenses | 29.7M | 29.3M | 28.1M | 25.5M | 26.5M |
| Admin Expenses | 82.3M | 54.1M | 43.0M | 40.1M | 40.5M |
| Rd Expenses | 68.8M | 69.0M | 64.2M | 63.6M | 59.4M |
| Finance Expenses | 66.2M | 21.8M | 17.7M | 57.5M | 6.6M |
| Operating Income | 155.0M | 93.5M | 156.0M | 171.0M | 223.0M |
| Operating Margin % | 13.9% | 13.4% | 23.8% | 26.2% | 35.4% |
| Non Operating Income | 23,800 | 19,800 | 141,800 | 45,500 | 22,700 |
| Non Operating Expenses | 1.3M | 125,400 | 371,200 | 1.0M | 18,400 |
| Investment Income | 25.5M | -3.3M | 7.2M | 30.7M | 44.3M |
| Fair Value Change Income | 3.4M | 7.4M | 23.0M | 22.9M | 1.1M |
| Asset Disposal Income | 16,900 | 15,100 | -300.00 | -- | 39,100 |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 8.7M | 6.8M | 12.8M | 6.3M | 12.3M |
| Income Before Tax | 154.0M | 93.4M | 156.0M | 170.0M | 223.0M |
| Income Tax | 29.6M | 6.9M | 15.1M | 23.7M | 21.9M |
| Net Income | 124.0M | 86.5M | 141.0M | 146.0M | 201.0M |
| Net Margin % | 11.1% | 12.4% | 21.5% | 22.4% | 31.9% |
| Net Income Attributable | 124.0M | 86.5M | 141.0M | 146.0M | 201.0M |
| Minority Interest | -72,700 | -73,700 | -487,800 | -39,300 | -16,500 |
| Eps Basic | 0.32 | 0.22 | 0.35 | 0.37 | 0.52 |
| Eps Diluted | 0.32 | 0.22 | 0.35 | 0.37 | 0.52 |
| 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 | 802.0M | 785.0M | 544.0M | 514.0M | 456.0M |
| Trading Financial Assets | 207.0M | 68.5M | 279.0M | 361.0M | 321.0M |
| Accounts Receivable | 143.0M | 135.0M | 115.0M | 93.5M | 82.9M |
| Notes And Accounts Receivable | 143.0M | 135.0M | 115.0M | 93.5M | 82.9M |
| Prepayments | 17.1M | 8.6M | 3.7M | 4.3M | 2.7M |
| Inventory | 5.0M | 3.9M | 3.9M | 3.9M | 6.1M |
| Total Current Assets | 1.2B | 1.0B | 952.0M | 982.0M | 954.0M |
| Long Term Equity Investment | 5.6M | 97.8M | 108.0M | 111.0M | 95.5M |
| Fixed Assets | -- | 200.0M | 202.0M | 195.0M | 200.0M |
| Fixed Assets Total | 192.0M | 200.0M | 202.0M | 195.0M | 200.0M |
| Construction In Progress | -- | -- | -- | 6.6M | -- |
| Construction In Progress Total | -- | -- | -- | 6.6M | -- |
| Intangible Assets | 127.0M | 7.4M | 4.9M | 6.1M | 5.9M |
| Long Term Deferred Expenses | 9.2M | 3.7M | 2.6M | 1.8M | 2.0M |
| Total Non Current Assets | 601.0M | 582.0M | 500.0M | 396.0M | 350.0M |
| Total Assets | 1.8B | 1.6B | 1.5B | 1.4B | 1.3B |
| Short Term Borrowings | 306.0M | 202.0M | -- | -- | -- |
| Accounts Payable | 21.5M | 25.0M | 11.1M | 14.4M | 12.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 9.7M | 6.0M | 4.0M | 2.6M | 9.8M |
| Total Current Liabilities | 512.0M | 371.0M | 94.9M | 86.0M | 93.6M |
| Total Non Current Liabilities | 25.5M | 19.7M | 14.5M | 18.1M | 8.7M |
| Total Liabilities | 537.0M | 391.0M | 109.0M | 104.0M | 102.0M |
| Paid In Capital | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
| Capital Reserve | 351.0M | 352.0M | 352.0M | 352.0M | 352.0M |
| Surplus Reserve | 113.0M | 106.0M | 100.0M | 86.6M | 71.2M |
| Retained Earnings | 499.0M | 460.0M | 459.0M | 411.0M | 360.0M |
| Minority Equity | 507,200 | 717,200 | 790,900 | 1.3M | 1.3M |
| Equity Attributable | 1.3B | 1.2B | 1.3B | 1.3B | 1.2B |
| Total Equity | 1.3B | 1.2B | 1.3B | 1.3B | 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 | 1.2B | 779.0M | 713.0M | 676.0M | 656.0M |
| Tax Refunds Received | 1.4M | 868,200 | 2.2M | 3.6M | 2.3M |
| Total Operating Cash Inflow | 1.2B | 787.0M | 728.0M | 686.0M | 672.0M |
| Cash Paid For Goods | 137.0M | 97.8M | 85.9M | 81.1M | 72.8M |
| Cash Paid To Employees | 713.0M | 464.0M | 418.0M | 376.0M | 345.0M |
| Taxes Paid | 112.0M | 72.7M | 65.6M | 79.8M | 60.0M |
| Total Operating Cash Outflow | 1.0B | 666.0M | 590.0M | 559.0M | 503.0M |
| Operating Cash Flow | 201.0M | 121.0M | 139.0M | 127.0M | 169.0M |
| Total Investing Cash Inflow | 640.0M | 821.0M | 1.5B | 1.6B | 1.1B |
| Total Investing Cash Outflow | 788.0M | 680.0M | 1.5B | 1.6B | 1.5B |
| Investing Cash Flow | -148.0M | 141.0M | 171,000 | 57.3M | -408.0M |
| Cash From Borrowings | 348.0M | 206.0M | -- | -- | -- |
| Dividends And Interest Paid | 84.4M | 79.9M | 80.0M | 80.0M | 80.0M |
| Debt Repayments | 233.0M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 348.0M | 206.0M | -- | -- | 403.0M |
| Total Financing Cash Outflow | 337.0M | 217.0M | 86.6M | 85.1M | 94.2M |
| Financing Cash Flow | 10.5M | -11.1M | -86.6M | -85.1M | 308.0M |
| Net Change In Cash | 17.5M | 240.0M | 30.6M | 58.3M | 63.6M |
| Ending Cash Balance | 802.0M | 785.0M | 544.0M | 514.0M | 456.0M |
| Capex | 139.0M | 7.0M | 10.0M | 10.8M | 9.8M |