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 | 1.2B | 1.4B | 1.2B | 1.1B | 862.0M |
| Revenue Growth % | -12.9% | 21.7% | 1.4% | 32.7% | -- |
| Total Revenue | 1.2B | 1.4B | 1.2B | 1.1B | 862.0M |
| Cost Of Revenue | 223.0M | 232.0M | 155.0M | 141.0M | 112.0M |
| Gross Profit | 1.0B | 1.2B | 1.0B | 1.0B | 750.0M |
| Gross Margin % | 81.9% | 83.6% | 86.6% | 87.7% | 87.0% |
| Total Operating Cost | 1.1B | 1.3B | 1.1B | 1.1B | 776.0M |
| Selling Expenses | 597.0M | 793.0M | 716.0M | 709.0M | 517.0M |
| Admin Expenses | 115.0M | 103.0M | 137.0M | 134.0M | 86.1M |
| Rd Expenses | 138.0M | 134.0M | 114.0M | 77.4M | 56.4M |
| Finance Expenses | -16.8M | -18.2M | -21.6M | -21.5M | -5.6M |
| Operating Income | 193.0M | 171.0M | 106.0M | 131.0M | 88.7M |
| Operating Margin % | 15.7% | 12.1% | 9.1% | 11.5% | 10.3% |
| Non Operating Income | 142,000 | 662,600 | 34,400 | 58,500 | 81,100 |
| Non Operating Expenses | 16.3M | 25.2M | 8.8M | 7.5M | 1.0M |
| Investment Income | 324,100 | 5.6M | 9.2M | 31.9M | -2.0M |
| Fair Value Change Income | 7.7M | 2.0M | 1.8M | -- | -- |
| Asset Disposal Income | -5,300 | -336,000 | -3.2M | 346,300 | -193,400 |
| Asset Impairment Loss | 442,300 | 909,500 | 2.1M | 2.7M | 3.4M |
| Other Income | 14.1M | 11.5M | 49.8M | 8.7M | 5.2M |
| Income Before Tax | 177.0M | 146.0M | 97.7M | 123.0M | 87.8M |
| Income Tax | 17.7M | 9.0M | 17.1M | 24.9M | 16.8M |
| Net Income | 159.0M | 137.0M | 80.6M | 98.3M | 71.0M |
| Net Margin % | 12.9% | 9.7% | 6.9% | 8.6% | 8.2% |
| Net Income Attributable | 142.0M | 117.0M | 83.4M | 107.0M | 75.6M |
| Minority Interest | 16.8M | 20.8M | -2.8M | -9.0M | -4.6M |
| Eps Basic | 0.85 | 0.70 | 0.49 | 0.66 | 0.59 |
| Eps Diluted | 0.85 | 0.70 | 0.49 | 0.66 | 0.59 |
| 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 | 903.0M | 854.0M | 726.0M | 1.2B | 420.0M |
| Trading Financial Assets | 351.0M | 365.0M | 511.0M | 80.0M | -- |
| Accounts Receivable | 300.0M | 397.0M | 333.0M | 345.0M | 225.0M |
| Notes Receivable | 19.8M | 26.3M | 14.3M | 7.6M | 50.9M |
| Notes And Accounts Receivable | 319.0M | 423.0M | 348.0M | 353.0M | 276.0M |
| Prepayments | 9.4M | 13.3M | 11.2M | 21.0M | 6.1M |
| Inventory | 144.0M | 140.0M | 149.0M | 144.0M | 79.8M |
| Total Current Assets | 1.9B | 1.8B | 1.8B | 1.8B | 793.0M |
| Long Term Equity Investment | 4.1M | 4.3M | 4.4M | 4.9M | 35.0M |
| Fixed Assets | -- | 191.0M | -- | 162.0M | 164.0M |
| Fixed Assets Total | 246.0M | 191.0M | 177.0M | 162.0M | 164.0M |
| Construction In Progress | -- | 129.0M | -- | 5.3M | 3.4M |
| Construction In Progress Total | 241.0M | 129.0M | 2.6M | 5.3M | 3.4M |
| Intangible Assets | 99.9M | 99.1M | 112.0M | 127.0M | 139.0M |
| Long Term Deferred Expenses | 2.6M | 3.1M | 3.6M | 4.1M | 7.6M |
| Total Non Current Assets | 756.0M | 627.0M | 415.0M | 387.0M | 379.0M |
| Total Assets | 2.6B | 2.4B | 2.2B | 2.2B | 1.2B |
| Short Term Borrowings | 83.5M | 25.9M | 14.0M | -- | -- |
| Accounts Payable | 248.0M | 411.0M | 366.0M | 317.0M | 169.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 27.2M | 34.2M | 35.8M | 35.7M | 37.5M |
| Total Current Liabilities | 538.0M | 592.0M | 479.0M | 412.0M | 250.0M |
| Long Term Borrowings | 160.0M | 27.0M | -- | -- | -- |
| Total Non Current Liabilities | 197.0M | 71.2M | 48.8M | 78.3M | 68.7M |
| Total Liabilities | 735.0M | 663.0M | 528.0M | 490.0M | 319.0M |
| Paid In Capital | 171.0M | 171.0M | 171.0M | 170.0M | 127.0M |
| Capital Reserve | 1.3B | 1.2B | 1.2B | 1.2B | 540.0M |
| Surplus Reserve | 69.1M | 62.2M | 54.5M | 44.2M | 30.1M |
| Retained Earnings | 423.0M | 332.0M | 256.0M | 226.0M | 158.0M |
| Minority Equity | 37.1M | 31.3M | 6.2M | 8.9M | 5.9M |
| Equity Attributable | 1.8B | 1.8B | 1.7B | 1.7B | 848.0M |
| Total Equity | 1.9B | 1.8B | 1.7B | 1.7B | 854.0M |
| 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 | 1.3B | 1.2B | 1.1B | 931.0M |
| Tax Refunds Received | 1.8M | 548,600 | 3.3M | 2.0M | -- |
| Total Operating Cash Inflow | 1.3B | 1.4B | 1.2B | 1.1B | 968.0M |
| Cash Paid For Goods | 733.0M | 792.0M | 669.0M | 677.0M | 596.0M |
| Cash Paid To Employees | 187.0M | 194.0M | 187.0M | 146.0M | 96.8M |
| Taxes Paid | 122.0M | 78.5M | 83.5M | 63.4M | 68.7M |
| Total Operating Cash Outflow | 1.2B | 1.2B | 1.1B | 989.0M | 836.0M |
| Operating Cash Flow | 104.0M | 127.0M | 134.0M | 118.0M | 131.0M |
| Total Investing Cash Inflow | 1.3B | 1.6B | 1.5B | 387.0M | 43,700 |
| Total Investing Cash Outflow | 1.4B | 1.6B | 2.0B | 477.0M | 78.6M |
| Investing Cash Flow | -177.0M | -61.0M | -494.0M | -89.7M | -78.5M |
| Cash From Borrowings | 292.0M | 37.9M | 10.0M | -- | -- |
| Dividends And Interest Paid | 44.9M | 34.1M | 42.6M | 25.5M | -- |
| Debt Repayments | 15.3M | 10.9M | -- | -- | -- |
| Total Financing Cash Inflow | 306.0M | 68.5M | 29.0M | 738.0M | 10.8M |
| Total Financing Cash Outflow | 221.0M | 59.6M | 105.0M | 31.9M | 2.3M |
| Financing Cash Flow | 84.5M | 8.9M | -76.4M | 706.0M | 8.5M |
| Net Change In Cash | 12.1M | 75.4M | -433.0M | 734.0M | 61.4M |
| Ending Cash Balance | 808.0M | 796.0M | 721.0M | 1.2B | 420.0M |
| Capex | 267.0M | 155.0M | 75.0M | 44.0M | 41.6M |