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 | 2.0B | 1.7B | 1.3B | 1.3B | 1.1B |
| Revenue Growth % | 18.5% | 28.0% | 2.6% | 19.4% | -- |
| Total Revenue | 2.0B | 1.7B | 1.3B | 1.3B | 1.1B |
| Cost Of Revenue | 1.5B | 1.2B | 1.1B | 877.0M | 724.0M |
| Gross Profit | 503.0M | 443.0M | 263.0M | 405.0M | 350.0M |
| Gross Margin % | 25.2% | 26.3% | 20.0% | 31.6% | 32.6% |
| Total Operating Cost | 2.0B | 1.6B | 1.4B | 1.2B | 1.0B |
| Selling Expenses | 125.0M | 86.9M | 80.0M | 80.7M | 60.2M |
| Admin Expenses | 120.0M | 90.6M | 81.1M | 100.0M | 65.4M |
| Rd Expenses | 152.0M | 135.0M | 124.0M | 121.0M | 101.0M |
| Finance Expenses | 49.5M | 44.5M | 22.6M | 20.9M | 26.4M |
| Operating Income | 8.7M | 75.1M | -59.2M | 169.0M | 91.3M |
| Operating Margin % | 0.4% | 4.5% | -4.5% | 13.2% | 8.5% |
| Non Operating Income | 12,500 | 60,800 | 688,700 | 733,400 | 660,200 |
| Non Operating Expenses | 2.6M | 2.1M | 259,900 | 2.2M | 1.6M |
| Investment Income | -556,100 | 2.0M | 3.7M | 90.9M | -40,500 |
| Fair Value Change Income | -5.2M | 2.9M | 1.3M | 139,000 | -- |
| Asset Disposal Income | 749,500 | 900.00 | 45,500 | -2.9M | -- |
| Asset Impairment Loss | 5.3M | 1.9M | 2.5M | 1.1M | 1.5M |
| Other Income | 20.1M | 28.9M | 16.3M | 19.4M | 21.4M |
| Income Before Tax | 6.0M | 73.1M | -58.7M | 167.0M | 90.4M |
| Income Tax | 3.1M | -6.3M | -13.3M | 22.5M | 5.3M |
| Net Income | 2.9M | 79.4M | -45.4M | 145.0M | 85.1M |
| Net Margin % | 0.1% | 4.7% | -3.5% | 11.3% | 7.9% |
| Net Income Attributable | 8.1M | 68.6M | -51.9M | 141.0M | 81.6M |
| Minority Interest | -5.2M | 10.8M | 6.5M | 3.7M | 3.5M |
| Eps Basic | 0.03 | 0.29 | -0.22 | 0.60 | 0.58 |
| Eps Diluted | 0.03 | 0.29 | -0.22 | 0.60 | 0.58 |
| 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 | 499.0M | 552.0M | 618.0M | 488.0M | 873.0M |
| Trading Financial Assets | 58.5M | 77.2M | 94.8M | 142.0M | -- |
| Accounts Receivable | 1.3B | 1.1B | 953.0M | 827.0M | 702.0M |
| Notes Receivable | 750,500 | 207,500 | -- | 3.1M | 815,100 |
| Notes And Accounts Receivable | 1.3B | 1.1B | 953.0M | 830.0M | 703.0M |
| Prepayments | 6.8M | 4.8M | 1.3M | 991,900 | 1.4M |
| Inventory | 376.0M | 386.0M | 303.0M | 235.0M | 197.0M |
| Total Current Assets | 2.3B | 2.2B | 2.0B | 1.8B | 1.8B |
| Long Term Equity Investment | 5.7M | 2.7M | 27.3M | 2.0M | 4.6M |
| Fixed Assets | -- | 93.8M | 94.3M | 75.6M | 115.0M |
| Fixed Assets Total | 503.0M | 93.8M | 94.3M | 75.6M | 115.0M |
| Intangible Assets | 77.3M | 57.9M | 34.6M | 13.5M | 1.2M |
| Long Term Deferred Expenses | 52.4M | 4.7M | 4.1M | 5.0M | 8.5M |
| Total Non Current Assets | 842.0M | 548.0M | 353.0M | 201.0M | 226.0M |
| Total Assets | 3.1B | 2.7B | 2.4B | 2.0B | 2.0B |
| Short Term Borrowings | 759.0M | 556.0M | 409.0M | 449.0M | 619.0M |
| Accounts Payable | 115.0M | 105.0M | 30.8M | 6.5M | 15.7M |
| Advance Receipts | -- | 95,400 | 431,400 | -- | -- |
| Contract Liabilities | 19.7M | 22.9M | 20.9M | 11.5M | 25.6M |
| Total Current Liabilities | 1.1B | 891.0M | 635.0M | 668.0M | 814.0M |
| Long Term Borrowings | 237.0M | 10.7M | 15.7M | 36.8M | 24.8M |
| Total Non Current Liabilities | 395.0M | 214.0M | 326.0M | 40.8M | 29.9M |
| Total Liabilities | 1.5B | 1.1B | 961.0M | 708.0M | 844.0M |
| Paid In Capital | 265.0M | 257.0M | 239.0M | 182.0M | 182.0M |
| Capital Reserve | 795.0M | 671.0M | 502.0M | 537.0M | 544.0M |
| Surplus Reserve | 43.0M | 41.7M | 37.9M | 37.9M | 30.5M |
| Retained Earnings | 348.0M | 371.0M | 306.0M | 402.0M | 293.0M |
| Minority Equity | 145.0M | 150.0M | 147.0M | 128.0M | 134.0M |
| Equity Attributable | 1.5B | 1.4B | 1.3B | 1.2B | 1.0B |
| Total Equity | 1.6B | 1.6B | 1.4B | 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 | 1.9B | 1.8B | 1.3B | 1.3B | 1.1B |
| Tax Refunds Received | 9,200 | 33,800 | -- | 207,700 | 371,500 |
| Total Operating Cash Inflow | 2.3B | 1.9B | 1.3B | 1.3B | 1.1B |
| Cash Paid For Goods | 493.0M | 439.0M | 186.0M | 127.0M | 136.0M |
| Cash Paid To Employees | 1.3B | 1.2B | 1.1B | 1.0B | 837.0M |
| Taxes Paid | 58.7M | 77.3M | 92.6M | 83.3M | 71.5M |
| Total Operating Cash Outflow | 2.2B | 1.9B | 1.5B | 1.3B | 1.1B |
| Operating Cash Flow | 38.5M | 85.9M | -128.0M | -10.6M | 29.6M |
| Total Investing Cash Inflow | 343.0M | 534.0M | 983.0M | 679.0M | 18.9M |
| Total Investing Cash Outflow | 742.0M | 723.0M | 1.1B | 803.0M | 42.5M |
| Investing Cash Flow | -399.0M | -189.0M | -76.6M | -125.0M | -23.6M |
| Cash From Borrowings | 1.2B | 634.0M | 1.1B | 703.0M | 701.0M |
| Dividends And Interest Paid | 63.2M | 18.3M | 65.0M | 51.3M | 28.8M |
| Debt Repayments | 770.0M | 504.0M | 727.0M | 863.0M | 516.0M |
| Total Financing Cash Inflow | 1.2B | 639.0M | 1.2B | 725.0M | 1.1B |
| Total Financing Cash Outflow | 905.0M | 607.0M | 815.0M | 958.0M | 570.0M |
| Financing Cash Flow | 307.0M | 31.9M | 336.0M | -233.0M | 568.0M |
| Net Change In Cash | -52.6M | -71.8M | 132.0M | -369.0M | 573.0M |
| Ending Cash Balance | 494.0M | 547.0M | 618.0M | 486.0M | 855.0M |
| Capex | 410.0M | 205.0M | 72.9M | 38.3M | 42.5M |