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 | 197.0M | 212.0M | 196.0M | 236.0M | 164.0M |
| Revenue Growth % | -7.1% | 8.2% | -16.9% | 43.9% | -- |
| Total Revenue | 197.0M | 212.0M | 196.0M | 236.0M | 164.0M |
| Cost Of Revenue | 51.1M | 51.8M | 44.1M | 55.5M | 26.7M |
| Gross Profit | 145.9M | 160.2M | 151.9M | 180.5M | 137.3M |
| Gross Margin % | 74.1% | 75.6% | 77.5% | 76.5% | 83.7% |
| Total Operating Cost | 115.0M | 126.0M | 117.0M | 132.0M | 84.9M |
| Selling Expenses | 39.5M | 48.7M | 40.0M | 38.1M | 26.7M |
| Admin Expenses | 9.4M | 13.2M | 15.8M | 15.1M | 11.4M |
| Rd Expenses | 20.4M | 19.1M | 17.9M | 16.7M | 14.2M |
| Finance Expenses | -12.0M | -12.9M | -3.4M | 1.7M | 849,500 |
| Operating Income | 91.0M | 94.0M | 91.5M | 113.0M | 88.9M |
| Operating Margin % | 46.2% | 44.3% | 46.7% | 47.9% | 54.2% |
| Non Operating Income | 2.1M | 5.1M | 7.4M | 444,000 | 292,000 |
| Non Operating Expenses | 54,200 | 73,000 | 257,100 | 800.00 | 30,600 |
| Investment Income | 2.3M | 1.1M | 3.4M | 1.8M | 3.6M |
| Fair Value Change Income | 308,700 | 858,100 | 239,100 | -- | -505,100 |
| Asset Disposal Income | 37,000 | -- | 22,800 | -57,100 | -- |
| Asset Impairment Loss | 72,000 | 198,700 | -13,100 | 226,600 | 498,500 |
| Other Income | 6.6M | 6.3M | 9.5M | 7.6M | 6.8M |
| Income Before Tax | 93.0M | 99.0M | 98.6M | 113.0M | 89.2M |
| Income Tax | 13.0M | 11.9M | 13.8M | 16.5M | 13.1M |
| Net Income | 80.0M | 87.1M | 84.8M | 96.8M | 76.1M |
| Net Margin % | 40.6% | 41.1% | 43.3% | 41.0% | 46.4% |
| Net Income Attributable | 80.0M | 87.1M | 84.8M | 96.8M | 76.1M |
| Eps Basic | 0.80 | 0.87 | 1.02 | 1.29 | 1.01 |
| Eps Diluted | 0.80 | 0.87 | 1.02 | 1.29 | 1.01 |
| 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 | 408.0M | 526.0M | 492.0M | 34.5M | 64.6M |
| Trading Financial Assets | 143.0M | 90.9M | 145.0M | 57.0M | 103.0M |
| Accounts Receivable | 76.9M | 74.2M | 65.3M | 62.0M | 39.5M |
| Notes Receivable | 8.5M | 6.3M | 4.0M | 6.7M | 6.6M |
| Notes And Accounts Receivable | 85.4M | 80.5M | 69.3M | 68.7M | 46.1M |
| Prepayments | 2.0M | 1.1M | 1.8M | 1.9M | 1.2M |
| Inventory | 28.1M | 27.3M | 34.9M | 28.8M | 21.6M |
| Total Current Assets | 679.0M | 737.0M | 747.0M | 195.0M | 239.0M |
| Fixed Assets | -- | 16.2M | 16.6M | 17.7M | 18.6M |
| Fixed Assets Total | 130.0M | 16.2M | 16.6M | 17.7M | 18.6M |
| Construction In Progress | -- | 134.0M | 54.3M | 7.6M | -- |
| Construction In Progress Total | 22.5M | 134.0M | 54.3M | 7.6M | -- |
| Intangible Assets | 131.0M | 155.0M | 159.0M | 163.0M | 3.6M |
| Long Term Deferred Expenses | 7.0M | 588,700 | 505,200 | 466,500 | 988,400 |
| Total Non Current Assets | 389.0M | 314.0M | 237.0M | 196.0M | 24.6M |
| Total Assets | 1.1B | 1.1B | 983.0M | 392.0M | 263.0M |
| Short Term Borrowings | -- | -- | -- | 10.0M | -- |
| Accounts Payable | 12.2M | 12.3M | 8.5M | 6.8M | 2.6M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.5M | 4.1M | 8.4M | 6.6M | 8.7M |
| Total Current Liabilities | 73.3M | 75.7M | 61.9M | 55.3M | 32.4M |
| Total Non Current Liabilities | 1.6M | 2.4M | 2.3M | 3.8M | 1.2M |
| Total Liabilities | 74.9M | 78.1M | 64.2M | 59.1M | 33.6M |
| Paid In Capital | 100.0M | 100.0M | 100.0M | 75.0M | 75.0M |
| Capital Reserve | 576.0M | 576.0M | 570.0M | 92.7M | 86.4M |
| Surplus Reserve | 37.5M | 29.4M | 20.8M | 12.3M | 2.2M |
| Retained Earnings | 279.0M | 267.0M | 229.0M | 153.0M | 65.9M |
| Equity Attributable | 993.0M | 973.0M | 919.0M | 333.0M | 230.0M |
| Total Equity | 993.0M | 973.0M | 919.0M | 333.0M | 230.0M |
| 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 | 210.0M | 216.0M | 219.0M | 239.0M | 169.0M |
| Tax Refunds Received | 6.2M | 5.9M | 9.3M | 7.2M | 6.9M |
| Total Operating Cash Inflow | 234.0M | 241.0M | 240.0M | 248.0M | 178.0M |
| Cash Paid For Goods | 49.4M | 38.6M | 48.4M | 61.6M | 29.7M |
| Cash Paid To Employees | 54.0M | 54.3M | 50.9M | 40.1M | 27.6M |
| Taxes Paid | 35.4M | 33.3M | 32.2M | 40.3M | 31.3M |
| Total Operating Cash Outflow | 159.0M | 147.0M | 155.0M | 162.0M | 105.0M |
| Operating Cash Flow | 74.8M | 93.5M | 85.0M | 86.1M | 72.9M |
| Total Investing Cash Inflow | 923.0M | 282.0M | 508.0M | 312.0M | 330.0M |
| Total Investing Cash Outflow | 1.1B | 288.0M | 632.0M | 431.0M | 346.0M |
| Investing Cash Flow | -131.0M | -6.1M | -123.0M | -119.0M | -16.0M |
| Cash From Borrowings | -- | -- | -- | 9.9M | -- |
| Dividends And Interest Paid | 60.0M | 40.0M | 183,000 | 201,200 | -- |
| Debt Repayments | 0.00 | 0.00 | 9.9M | 0.00 | -- |
| Total Financing Cash Inflow | 0.00 | 0.00 | 510.0M | 9.9M | -- |
| Total Financing Cash Outflow | 63.1M | 44.6M | 26.2M | 6.5M | 400,000 |
| Financing Cash Flow | -63.1M | -44.6M | 484.0M | 3.4M | -400,000 |
| Net Change In Cash | -118.0M | 43.5M | 448.0M | -30.2M | 55.7M |
| Ending Cash Balance | 408.0M | 526.0M | 483.0M | 34.5M | 64.6M |
| Capex | 81.4M | 71.2M | 29.8M | 168.0M | 1.4M |