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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 489.0M | 417.0M | 389.0M | 451.0M | 380.0M | 382.0M | 358.0M |
| Revenue Growth % | 17.3% | 7.2% | -13.7% | 18.7% | -0.5% | 6.7% | -- |
| Total Revenue | 489.0M | 417.0M | 389.0M | 451.0M | 380.0M | 382.0M | 358.0M |
| Cost Of Revenue | 329.0M | 282.0M | 258.0M | 306.0M | 247.0M | 243.0M | 232.0M |
| Gross Profit | 160.0M | 135.0M | 131.0M | 145.0M | 133.0M | 139.0M | 126.0M |
| Gross Margin % | 32.7% | 32.4% | 33.7% | 32.2% | 35.0% | 36.4% | 35.2% |
| Total Operating Cost | 422.0M | 359.0M | 313.0M | 361.0M | 292.0M | 299.0M | 282.0M |
| Selling Expenses | 27.5M | 23.5M | 18.3M | 23.7M | 17.6M | 24.5M | 20.9M |
| Admin Expenses | 30.0M | 24.0M | 20.3M | 17.9M | 14.3M | 13.4M | 12.8M |
| Rd Expenses | 34.6M | 33.5M | 20.7M | 17.7M | 13.4M | 16.9M | 17.7M |
| Finance Expenses | -6.6M | -9.9M | -7.7M | -7.2M | -4.1M | -1.5M | -982,300 |
| Operating Income | 102.0M | 95.1M | 92.4M | 112.0M | 118.0M | 98.6M | 87.8M |
| Operating Margin % | 20.9% | 22.8% | 23.7% | 24.8% | 31.1% | 25.8% | 24.5% |
| Non Operating Income | 201,100 | 30,400 | 571,500 | 317,700 | 862,500 | 27,200 | 837,000 |
| Non Operating Expenses | 365,400 | 239,300 | 1.1M | 497,900 | 136,800 | 88,200 | 234,000 |
| Investment Income | 17.0M | 13.3M | -- | 11,100 | 6.2M | 7.6M | 10.4M |
| Fair Value Change Income | 597,800 | 499,600 | -- | -- | -1.2M | 1.2M | -- |
| Asset Disposal Income | -- | -19,600 | 47,200 | -- | 337,800 | -- | -- |
| Asset Impairment Loss | 1.7M | 1.7M | 602,200 | 2.3M | 1.6M | 80,400 | -2.2M |
| Other Income | 17.5M | 23.8M | 16.1M | 21.9M | 24.6M | 6.6M | 2.0M |
| Income Before Tax | 102.0M | 94.9M | 91.8M | 112.0M | 119.0M | 98.6M | 88.4M |
| Income Tax | 11.8M | 11.6M | 10.8M | 15.8M | 15.7M | 13.9M | 13.3M |
| Net Income | 90.2M | 83.3M | 81.0M | 96.2M | 103.0M | 84.7M | 75.1M |
| Net Margin % | 18.4% | 20.0% | 20.8% | 21.3% | 27.1% | 22.2% | 21.0% |
| Net Income Attributable | 90.2M | 83.3M | 81.0M | 96.2M | 103.0M | 84.7M | 75.1M |
| Eps Basic | 0.64 | 0.58 | 0.74 | 0.90 | 1.86 | 1.64 | 1.46 |
| Eps Diluted | 0.64 | 0.58 | 0.74 | 0.90 | 1.86 | 1.64 | 1.46 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 129.0M | 369.0M | 700.0M | 243.0M | 160.0M | 141.0M | 70.0M |
| Trading Financial Assets | 66.3M | 50.5M | -- | -- | 530,300 | 99.2M | -- |
| Accounts Receivable | 14.5M | 9.2M | 7.3M | 7.5M | 15.6M | 15.2M | 20.3M |
| Notes Receivable | 15.6M | -- | -- | -- | -- | -- | 673,600 |
| Notes And Accounts Receivable | 30.2M | 9.2M | 7.3M | 7.5M | 15.6M | 15.2M | 21.0M |
| Prepayments | 11.6M | 10.0M | 6.4M | 4.1M | 3.7M | 1.9M | 3.0M |
| Inventory | 179.0M | 156.0M | 123.0M | 162.0M | 138.0M | 110.0M | 101.0M |
| Total Current Assets | 697.0M | 673.0M | 850.0M | 426.0M | 351.0M | 406.0M | 423.0M |
| Long Term Equity Investment | -- | -- | -- | -- | 6.1M | 6.1M | 7.7M |
| Fixed Assets | -- | 265.0M | 221.0M | 54.0M | 35.1M | 33.9M | -- |
| Fixed Assets Total | 274.0M | 265.0M | 221.0M | 54.0M | 35.1M | 33.9M | 36.4M |
| Construction In Progress | -- | 8.3M | 32.1M | 147.0M | 99.9M | 33.7M | -- |
| Construction In Progress Total | -- | 8.3M | 32.1M | 147.0M | 99.9M | 33.7M | -- |
| Intangible Assets | 45.7M | 41.6M | 42.2M | 43.2M | 44.4M | 36.9M | 10.0M |
| Total Non Current Assets | 858.0M | 680.0M | 296.0M | 248.0M | 194.0M | 154.0M | 86.8M |
| Total Assets | 1.6B | 1.4B | 1.1B | 674.0M | 545.0M | 560.0M | 510.0M |
| Short Term Borrowings | 183.0M | 47.3M | -- | -- | -- | -- | -- |
| Accounts Payable | 55.7M | 48.0M | 42.8M | 51.6M | 52.7M | 30.0M | 44.1M |
| Advance Receipts | 2.3M | -- | -- | -- | 9.9M | 57.7M | 61.7M |
| Contract Liabilities | 53.8M | 57.5M | 30.0M | 61.9M | 63.6M | -- | -- |
| Total Current Liabilities | 395.0M | 232.0M | 92.7M | 133.0M | 157.0M | 168.0M | 215.0M |
| Total Non Current Liabilities | 13.5M | 10.2M | 10.0M | 4.7M | 2.5M | 3.4M | 1.7M |
| Total Liabilities | 409.0M | 242.0M | 103.0M | 138.0M | 159.0M | 171.0M | 217.0M |
| Paid In Capital | 143.0M | 143.0M | 143.0M | 107.0M | 102.0M | 51.6M | 51.6M |
| Capital Reserve | 690.0M | 692.0M | 685.0M | 284.0M | 234.0M | 212.0M | 207.0M |
| Surplus Reserve | 56.4M | 47.8M | 39.3M | 31.3M | 22.0M | 10.9M | 2.2M |
| Retained Earnings | 281.0M | 227.0M | 176.0M | 114.0M | 30.8M | 111.0M | 33.0M |
| Equity Attributable | 1.1B | 1.1B | 1.0B | 536.0M | 385.0M | 389.0M | 293.0M |
| Total Equity | 1.1B | 1.1B | 1.0B | 536.0M | 385.0M | 389.0M | 293.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 |
|---|---|---|---|---|---|---|---|
| Cash From Sales | 465.0M | 416.0M | 338.0M | 436.0M | 379.0M | 375.0M | 366.0M |
| Tax Refunds Received | 28.7M | 23.7M | 21.0M | 18.5M | 10.6M | 5.0M | -- |
| Total Operating Cash Inflow | 508.0M | 468.0M | 382.0M | 477.0M | 423.0M | 385.0M | 372.0M |
| Cash Paid For Goods | 293.0M | 181.0M | 196.0M | 270.0M | 225.0M | 227.0M | 217.0M |
| Cash Paid To Employees | 63.2M | 53.2M | 48.2M | 49.8M | 40.5M | 41.6M | 32.7M |
| Taxes Paid | 30.0M | 22.7M | 20.6M | 32.4M | 24.3M | 43.2M | 24.9M |
| Total Operating Cash Outflow | 424.0M | 299.0M | 290.0M | 379.0M | 313.0M | 341.0M | 302.0M |
| Operating Cash Flow | 83.9M | 169.0M | 92.3M | 98.0M | 110.0M | 44.3M | 69.8M |
| Total Investing Cash Inflow | 143.0M | 11.5M | 220,700 | 120.0M | 586.0M | 528.0M | 458.0M |
| Total Investing Cash Outflow | 554.0M | 529.0M | 63.3M | 180.0M | 514.0M | 487.0M | 479.0M |
| Investing Cash Flow | -411.0M | -518.0M | -63.1M | -59.3M | 72.2M | 41.0M | -21.4M |
| Cash From Borrowings | 249.0M | 47.0M | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 28.3M | 24.2M | 10.7M | 1.8M | 235.0M | 14.2M | 13.9M |
| Debt Repayments | 119.0M | -- | -- | 0.00 | -- | -- | -- |
| Total Financing Cash Inflow | 267.0M | 47.0M | 449.0M | 47.6M | 72.3M | -- | -- |
| Total Financing Cash Outflow | 188.0M | 28.4M | 21.3M | 5.6M | 235.0M | 14.2M | 13.9M |
| Financing Cash Flow | 79.6M | 18.6M | 428.0M | 42.0M | -163.0M | -14.2M | -13.9M |
| Net Change In Cash | -247.0M | -330.0M | 457.0M | 80.7M | 19.3M | 71.0M | 34.5M |
| Ending Cash Balance | 121.0M | 368.0M | 698.0M | 241.0M | 160.0M | 141.0M | 70.0M |
| Capex | 28.5M | 51.6M | 63.3M | 79.0M | 86.0M | 65.3M | 1.8M |