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 | 1.0B | 891.0M | 842.0M | 886.0M |
| Revenue Growth % | 10.8% | 14.5% | 5.8% | -5.0% | -- |
| Total Revenue | 1.1B | 1.0B | 891.0M | 842.0M | 886.0M |
| Cost Of Revenue | 620.0M | 578.0M | 568.0M | 553.0M | 545.0M |
| Gross Profit | 510.0M | 442.0M | 323.0M | 289.0M | 341.0M |
| Gross Margin % | 45.1% | 43.3% | 36.3% | 34.3% | 38.5% |
| Total Operating Cost | 941.0M | 855.0M | 774.0M | 730.0M | 721.0M |
| Selling Expenses | 118.0M | 102.0M | 65.7M | 61.5M | 64.8M |
| Admin Expenses | 78.2M | 65.8M | 62.3M | 54.8M | 52.5M |
| Rd Expenses | 117.0M | 104.0M | 71.5M | 59.4M | 42.0M |
| Finance Expenses | -13.4M | -10.4M | -8.8M | -8.1M | 5.1M |
| Operating Income | 201.0M | 180.0M | 127.0M | 113.0M | 167.0M |
| Operating Margin % | 17.8% | 17.6% | 14.3% | 13.4% | 18.8% |
| Non Operating Income | 0.00 | 100,100 | -- | 7.9M | 3.9M |
| Non Operating Expenses | 730,100 | 4.2M | 564,500 | 1.0M | 1.3M |
| Investment Income | 5.2M | 5.4M | 6.1M | -490,100 | -- |
| Fair Value Change Income | 22,000 | 62,700 | 300,600 | 122,000 | -- |
| Asset Disposal Income | 30,700 | -- | -- | -- | -- |
| Asset Impairment Loss | 7.7M | 5.0M | 4.7M | 4.2M | 3.6M |
| Other Income | 6.3M | 8.6M | 2.9M | 1.5M | 2.4M |
| Income Before Tax | 200.0M | 176.0M | 127.0M | 120.0M | 169.0M |
| Income Tax | 21.2M | 17.4M | 11.6M | 12.2M | 22.5M |
| Net Income | 179.0M | 158.0M | 115.0M | 108.0M | 147.0M |
| Net Margin % | 15.8% | 15.5% | 12.9% | 12.8% | 16.6% |
| Net Income Attributable | 183.0M | 161.0M | 117.0M | 109.0M | 147.0M |
| Minority Interest | -4.3M | -3.1M | -2.4M | -682,800 | -1,300 |
| Eps Basic | 1.66 | 1.46 | 1.06 | 1.01 | 1.78 |
| Eps Diluted | 1.66 | 1.46 | 1.06 | 1.01 | 1.78 |
| 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 | 223.0M | 341.0M | 40.8M | 191.0M | 186.0M |
| Trading Financial Assets | 100.0M | 15.1M | 377.0M | 183.0M | -- |
| Accounts Receivable | 141.0M | 97.3M | 94.5M | 66.3M | 49.1M |
| Notes Receivable | 150,500 | 146,500 | 677,000 | 139,900 | 135,800 |
| Notes And Accounts Receivable | 141.0M | 97.5M | 95.1M | 66.4M | 49.3M |
| Prepayments | 8.0M | 5.7M | 3.5M | 4.2M | 6.4M |
| Inventory | 370.0M | 291.0M | 239.0M | 312.0M | 168.0M |
| Total Current Assets | 877.0M | 764.0M | 786.0M | 842.0M | 424.0M |
| Long Term Equity Investment | -- | 1.8M | 2.7M | 3.7M | -- |
| Fixed Assets | -- | 370.0M | 378.0M | 166.0M | 176.0M |
| Fixed Assets Total | 416.0M | 370.0M | 378.0M | 166.0M | 176.0M |
| Construction In Progress | -- | 87.4M | 4.1M | 196.0M | 48.8M |
| Construction In Progress Total | 146.0M | 87.4M | 4.1M | 196.0M | 48.8M |
| Intangible Assets | 38.0M | 38.3M | 39.7M | 21.8M | 21.7M |
| Long Term Deferred Expenses | 2.2M | 495,700 | -- | -- | -- |
| Total Non Current Assets | 828.0M | 676.0M | 432.0M | 398.0M | 250.0M |
| Total Assets | 1.7B | 1.4B | 1.2B | 1.2B | 674.0M |
| Short Term Borrowings | 50,800 | 33,500 | -- | -- | -- |
| Accounts Payable | 243.0M | 130.0M | 89.7M | 166.0M | 129.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 47.2M | 31.2M | 27.4M | 87.2M | 90.9M |
| Total Current Liabilities | 367.0M | 211.0M | 152.0M | 287.0M | 257.0M |
| Long Term Borrowings | 79.2M | 37.6M | 3.6M | 3.6M | 3.9M |
| Total Non Current Liabilities | 105.0M | 40.9M | 6.2M | 4.7M | 3.9M |
| Total Liabilities | 472.0M | 252.0M | 159.0M | 291.0M | 261.0M |
| Paid In Capital | 111.0M | 111.0M | 110.0M | 110.0M | 82.5M |
| Capital Reserve | 608.0M | 594.0M | 578.0M | 557.0M | 107.0M |
| Surplus Reserve | 63.2M | 63.2M | 45.3M | 32.7M | 21.7M |
| Retained Earnings | 474.0M | 424.0M | 322.0M | 251.0M | 202.0M |
| Minority Equity | -2.2M | -1.1M | 395,800 | -365,300 | 17,500 |
| Equity Attributable | 1.2B | 1.2B | 1.1B | 950.0M | 413.0M |
| Total Equity | 1.2B | 1.2B | 1.1B | 949.0M | 413.0M |
| 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 | 1.2B | 1.1B | 849.0M | 869.0M | 1.0B |
| Tax Refunds Received | 25.4M | 53.3M | 20.7M | 37.0M | 11.1M |
| Total Operating Cash Inflow | 1.2B | 1.2B | 883.0M | 922.0M | 1.0B |
| Cash Paid For Goods | 653.0M | 613.0M | 546.0M | 705.0M | 580.0M |
| Cash Paid To Employees | 237.0M | 208.0M | 164.0M | 174.0M | 133.0M |
| Taxes Paid | 50.0M | 35.0M | 33.5M | 23.2M | 35.0M |
| Total Operating Cash Outflow | 1.0B | 943.0M | 790.0M | 959.0M | 809.0M |
| Operating Cash Flow | 194.0M | 212.0M | 93.5M | -36.2M | 230.0M |
| Total Investing Cash Inflow | 885.0M | 1.7B | 1.7B | 431.0M | 259,900 |
| Total Investing Cash Outflow | 1.1B | 1.6B | 1.9B | 817.0M | 65.9M |
| Investing Cash Flow | -211.0M | 85.5M | -231.0M | -387.0M | -65.7M |
| Cash From Borrowings | 47.8M | 34.2M | -- | -- | -- |
| Dividends And Interest Paid | 135.0M | 42.4M | 33.2M | 49.6M | 20.7M |
| Debt Repayments | 833,500 | 261,400 | 260,500 | 238,600 | 22.8M |
| Total Financing Cash Inflow | 66.7M | 46.6M | 20.6M | 498.0M | -- |
| Total Financing Cash Outflow | 170.0M | 44.6M | 35.9M | 70.0M | 46.4M |
| Financing Cash Flow | -103.0M | 2.0M | -15.3M | 427.0M | -46.4M |
| Net Change In Cash | -118.0M | 300.0M | -151.0M | 4.9M | 118.0M |
| Ending Cash Balance | 221.0M | 339.0M | 38.9M | 190.0M | 185.0M |
| Capex | 126.0M | 128.0M | 106.0M | 146.0M | 65.9M |