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 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.4B | 1.6B | 1.5B | 1.1B | 1.3B |
| Revenue Growth % | 3.8% | -10.3% | 5.7% | 37.5% | -13.6% | -- |
| Total Revenue | 1.5B | 1.4B | 1.6B | 1.5B | 1.1B | 1.3B |
| Cost Of Revenue | 1.3B | 1.2B | 1.4B | 1.3B | 926.0M | 1.0B |
| Gross Profit | 178.0M | 187.0M | 202.0M | 173.0M | 167.0M | 246.0M |
| Gross Margin % | 12.0% | 13.1% | 12.7% | 11.5% | 15.3% | 19.4% |
| Total Operating Cost | 1.4B | 1.3B | 1.5B | 1.4B | 1.0B | 1.1B |
| Selling Expenses | 14.5M | 13.6M | 11.7M | 12.8M | 9.8M | 38.3M |
| Admin Expenses | 34.2M | 28.4M | 29.8M | 29.7M | 26.0M | 25.2M |
| Rd Expenses | 51.3M | 48.6M | 54.8M | 48.6M | 30.8M | 34.0M |
| Finance Expenses | -8.1M | -2.2M | 4.9M | 5.1M | 6.6M | -4.6M |
| Operating Income | 90.5M | 104.0M | 103.0M | 77.2M | 89.9M | 152.0M |
| Operating Margin % | 6.1% | 7.3% | 6.5% | 5.1% | 8.2% | 12.0% |
| Non Operating Income | 1.1M | 1.7M | 7.2M | 2.1M | 769,000 | 225,400 |
| Non Operating Expenses | 183,700 | 130,900 | 44,100 | 28,100 | 714,900 | 224,500 |
| Investment Income | 2.9M | 1.3M | 1.1M | -35,500 | -194,500 | -311,600 |
| Asset Disposal Income | -- | -75,800 | -7,900 | -- | -- | -- |
| Asset Impairment Loss | 313,600 | 316,300 | 330,600 | 164,000 | 324,400 | 51,400 |
| Other Income | 8.3M | 9.6M | 6.5M | 1.5M | 3.3M | 5.4M |
| Income Before Tax | 91.4M | 105.0M | 111.0M | 79.3M | 89.9M | 152.0M |
| Income Tax | 9.1M | 11.8M | 11.7M | 8.8M | 13.2M | 27.3M |
| Net Income | 82.3M | 93.5M | 98.9M | 70.5M | 76.7M | 125.0M |
| Net Margin % | 5.6% | 6.6% | 6.2% | 4.7% | 7.0% | 9.9% |
| Net Income Attributable | 82.3M | 93.5M | 98.9M | 70.5M | 76.7M | 125.0M |
| Eps Basic | 0.65 | 0.78 | 0.82 | 0.62 | -- | -- |
| Eps Diluted | 0.65 | 0.78 | 0.82 | 0.62 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Equivalents | 322.0M | 132.0M | 188.0M | 61.2M | 17.7M | 4.7M |
| Trading Financial Assets | 110.0M | -- | -- | 3.0M | 261,000 | 418,600 |
| Accounts Receivable | 226.0M | 214.0M | 213.0M | 209.0M | 237.0M | 240.0M |
| Notes Receivable | 219.0M | 229.0M | 252.0M | 271.0M | 137.0M | 151.0M |
| Notes And Accounts Receivable | 445.0M | 443.0M | 465.0M | 480.0M | 373.0M | 392.0M |
| Prepayments | 2.5M | 11.9M | 21.9M | 6.4M | 1.4M | 910,500 |
| Inventory | 201.0M | 172.0M | 176.0M | 170.0M | 109.0M | 120.0M |
| Total Current Assets | 1.1B | 788.0M | 870.0M | 739.0M | 505.0M | 533.0M |
| Long Term Equity Investment | 13.1M | 10.5M | 9.0M | 8.7M | 67,400 | 264,800 |
| Fixed Assets | -- | 117.0M | 131.0M | 143.0M | 120.0M | -- |
| Fixed Assets Total | 118.0M | 117.0M | 131.0M | 143.0M | 120.0M | 128.0M |
| Construction In Progress | -- | 4.0M | 1.5M | 1.4M | 13.1M | -- |
| Construction In Progress Total | 5.9M | 4.0M | 1.5M | 1.4M | 13.1M | 2.5M |
| Intangible Assets | 12.6M | 12.0M | 12.3M | 10.6M | 10.7M | 9.1M |
| Long Term Deferred Expenses | 2.9M | 4.8M | 7.0M | 2.8M | 1.5M | 3.0M |
| Total Non Current Assets | 170.0M | 163.0M | 173.0M | 180.0M | 152.0M | 159.0M |
| Total Assets | 1.3B | 951.0M | 1.0B | 919.0M | 657.0M | 692.0M |
| Short Term Borrowings | -- | 40.0M | 118.0M | 156.0M | 10.0M | 10.0M |
| Accounts Payable | 129.0M | 107.0M | 125.0M | 113.0M | 134.0M | 82.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 7.2M |
| Contract Liabilities | 7.7M | 15.6M | 12.6M | 16.5M | 2.7M | -- |
| Total Current Liabilities | 302.0M | 378.0M | 576.0M | 557.0M | 441.0M | 287.0M |
| Total Non Current Liabilities | 6.6M | 10.3M | 5.5M | 8.5M | 2.9M | 7.0M |
| Total Liabilities | 308.0M | 389.0M | 582.0M | 566.0M | 444.0M | 294.0M |
| Paid In Capital | 160.0M | 120.0M | 120.0M | 120.0M | 43.2M | 35.0M |
| Capital Reserve | 485.0M | 194.0M | 186.0M | 177.0M | 503,400 | 155.0M |
| Surplus Reserve | 29.9M | 22.6M | 14.0M | 4.8M | 15.3M | 9.8M |
| Retained Earnings | 301.0M | 226.0M | 141.0M | 51.3M | 154.0M | 198.0M |
| Equity Attributable | 976.0M | 563.0M | 461.0M | 353.0M | 213.0M | 398.0M |
| Total Equity | 976.0M | 563.0M | 461.0M | 353.0M | 213.0M | 398.0M |
| 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 |
|---|---|---|---|---|---|---|
| Cash From Sales | 1.1B | 1.1B | 1.3B | 991.0M | 776.0M | 780.0M |
| Tax Refunds Received | 73.8M | 53.3M | 71.1M | 60.9M | 24.2M | 45.1M |
| Total Operating Cash Inflow | 1.2B | 1.3B | 1.4B | 1.1B | 808.0M | 832.0M |
| Cash Paid For Goods | 1.1B | 1.1B | 1.1B | 944.0M | 596.0M | 636.0M |
| Cash Paid To Employees | 56.4M | 58.4M | 60.4M | 48.7M | 52.8M | 53.9M |
| Taxes Paid | 15.0M | 15.2M | 16.2M | 11.9M | 30.8M | 33.1M |
| Total Operating Cash Outflow | 1.2B | 1.2B | 1.2B | 1.0B | 694.0M | 736.0M |
| Operating Cash Flow | 34.4M | 85.1M | 118.0M | 36.3M | 114.0M | 95.6M |
| Total Investing Cash Inflow | 313.0M | 27.4M | 29.4M | 17.8M | 8.2M | 11.0M |
| Total Investing Cash Outflow | 493.0M | 32.4M | 41.1M | 54.2M | 39.5M | 63.1M |
| Investing Cash Flow | -180.0M | -5.0M | -11.6M | -36.4M | -31.3M | -52.1M |
| Cash From Borrowings | 20.0M | 72.0M | 117.0M | 156.0M | 10.0M | 10.0M |
| Dividends And Interest Paid | 949,400 | 2.8M | 4.7M | 16.5M | 24.2M | 440,400 |
| Debt Repayments | 60.0M | 134.0M | 166.0M | 10.0M | 10.0M | 10.0M |
| Total Financing Cash Inflow | 372.0M | 72.0M | 117.0M | 223.0M | 18.2M | 10.0M |
| Total Financing Cash Outflow | 94.3M | 143.0M | 176.0M | 177.0M | 82.2M | 55.5M |
| Financing Cash Flow | 278.0M | -70.5M | -58.8M | 45.6M | -63.9M | -45.5M |
| Net Change In Cash | 140.0M | 12.5M | 57.9M | 43.5M | 13.0M | 3.0M |
| Ending Cash Balance | 271.0M | 132.0M | 119.0M | 61.2M | 17.7M | 4.7M |
| Capex | 20.8M | 7.7M | 14.8M | 25.2M | 39.5M | 44.0M |