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 | 665.0M | 576.0M | 550.0M | 480.0M | 463.0M |
| Revenue Growth % | 15.5% | 4.7% | 14.6% | 3.7% | -- |
| Total Revenue | 665.0M | 576.0M | 550.0M | 480.0M | 463.0M |
| Cost Of Revenue | 540.0M | 466.0M | 425.0M | 350.0M | 330.0M |
| Gross Profit | 125.0M | 110.0M | 125.0M | 130.0M | 133.0M |
| Gross Margin % | 18.8% | 19.1% | 22.7% | 27.1% | 28.7% |
| Total Operating Cost | 587.0M | 507.0M | 461.0M | 383.0M | 361.0M |
| Selling Expenses | 11.0M | 10.0M | 9.7M | 9.1M | 9.0M |
| Admin Expenses | 39.4M | 33.8M | 29.9M | 25.7M | 23.4M |
| Rd Expenses | 115,300 | 37,400 | -- | -- | -- |
| Finance Expenses | -7.9M | -9.9M | -7.8M | -5.5M | -4.0M |
| Operating Income | 103.0M | 90.3M | 101.0M | 118.0M | 113.0M |
| Operating Margin % | 15.5% | 15.7% | 18.4% | 24.6% | 24.4% |
| Non Operating Income | 322,500 | 6.8M | 11.7M | 132,900 | 2.2M |
| Non Operating Expenses | 308,700 | 321,000 | 723,100 | 410,400 | 444,800 |
| Investment Income | 15.9M | 13.8M | 9.0M | 18.2M | 3.4M |
| Fair Value Change Income | 6.9M | 7.2M | 2.8M | 3.1M | 2.8M |
| Asset Disposal Income | 1.8M | -- | -- | 4,500 | 400.00 |
| Asset Impairment Loss | 63,400 | -- | -- | -- | -- |
| Other Income | 532,500 | 509,500 | 473,300 | 268,300 | 4.6M |
| Income Before Tax | 103.0M | 96.8M | 112.0M | 118.0M | 115.0M |
| Income Tax | 16.6M | 15.3M | 18.2M | 16.5M | 18.4M |
| Net Income | 86.8M | 81.5M | 94.0M | 101.0M | 96.1M |
| Net Margin % | 13.0% | 14.1% | 17.1% | 21.0% | 20.8% |
| Net Income Attributable | 87.3M | 81.8M | 94.2M | 101.0M | 96.1M |
| Minority Interest | -538,900 | -342,400 | -207,800 | -83,300 | -- |
| Eps Basic | 0.47 | 0.44 | 0.63 | 0.72 | 0.68 |
| Eps Diluted | 0.47 | 0.44 | 0.63 | 0.72 | 0.68 |
| 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 | 346.0M | 930.0M | 745.0M | 127.0M | 82.3M |
| Trading Financial Assets | 362.0M | 99.1M | 222.0M | 263.0M | 100.0M |
| Accounts Receivable | 9.6M | 19.5M | 22.2M | 17.3M | 12.7M |
| Notes Receivable | -- | 300,000 | 100,000 | -- | -- |
| Notes And Accounts Receivable | 9.6M | 19.8M | 22.3M | 17.3M | 12.7M |
| Prepayments | 33.9M | 34.4M | 12.3M | 10.5M | 10.1M |
| Inventory | 13.5M | 14.2M | 12.3M | 18.7M | 22.0M |
| Total Current Assets | 1.1B | 1.1B | 1.0B | 467.0M | 386.0M |
| Long Term Equity Investment | 105.0M | 98.6M | 91.5M | 89.6M | 71.5M |
| Fixed Assets | -- | 430.0M | 432.0M | 413.0M | 394.0M |
| Fixed Assets Total | 454.0M | 430.0M | 432.0M | 413.0M | 394.0M |
| Construction In Progress | -- | 39.2M | 10.5M | 14.2M | 19.1M |
| Construction In Progress Total | 75.2M | 39.8M | 11.4M | 15.4M | 21.3M |
| Intangible Assets | 34.6M | 32.7M | 26.3M | 27.3M | 28.3M |
| Total Non Current Assets | 690.0M | 617.0M | 572.0M | 555.0M | 521.0M |
| Total Assets | 1.8B | 1.8B | 1.6B | 1.0B | 907.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 36.2M | 35.9M | 41.0M | 24.8M | 28.8M |
| Advance Receipts | 5.9M | -- | -- | -- | -- |
| Contract Liabilities | 350.0M | 341.0M | 281.0M | 262.0M | 248.0M |
| Total Current Liabilities | 453.0M | 435.0M | 383.0M | 337.0M | 325.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 13.6M | 6.3M | 7.0M | 5.8M | 4.2M |
| Total Liabilities | 467.0M | 441.0M | 390.0M | 342.0M | 329.0M |
| Paid In Capital | 188.0M | 188.0M | 188.0M | 141.0M | 141.0M |
| Capital Reserve | 508.0M | 508.0M | 508.0M | 98.8M | 98.8M |
| Surplus Reserve | 38.6M | 22.6M | 20.7M | 18.9M | 17.1M |
| Retained Earnings | 591.0M | 575.0M | 496.0M | 403.0M | 303.0M |
| Minority Equity | 1.2M | 1.8M | 2.1M | 2.3M | -- |
| Equity Attributable | 1.3B | 1.3B | 1.2B | 677.0M | 578.0M |
| Total Equity | 1.3B | 1.3B | 1.2B | 679.0M | 578.0M |
| 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 | 744.0M | 685.0M | 612.0M | 536.0M | 533.0M |
| Tax Refunds Received | -- | -- | 1.3M | -- | -- |
| Total Operating Cash Inflow | 760.0M | 705.0M | 640.0M | 551.0M | 549.0M |
| Cash Paid For Goods | 560.0M | 510.0M | 415.0M | 356.0M | 342.0M |
| Cash Paid To Employees | 52.7M | 52.9M | 41.5M | 36.3M | 31.3M |
| Taxes Paid | 32.3M | 37.0M | 36.9M | 35.8M | 36.3M |
| Total Operating Cash Outflow | 660.0M | 614.0M | 502.0M | 439.0M | 423.0M |
| Operating Cash Flow | 99.8M | 91.7M | 138.0M | 112.0M | 126.0M |
| Total Investing Cash Inflow | 1.5B | 1.3B | 1.1B | 807.0M | 453.0M |
| Total Investing Cash Outflow | 2.1B | 1.1B | 1.3B | 875.0M | 542.0M |
| Investing Cash Flow | -585.0M | 241.0M | -121.0M | -68.5M | -89.1M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 56.0M | -- | -- | -- | 5.1M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | 470.0M | 2.4M | -- |
| Total Financing Cash Outflow | 104.0M | 2.6M | 13.3M | 1.6M | 5.1M |
| Financing Cash Flow | -104.0M | -2.6M | 457.0M | 810,300 | -5.1M |
| Net Change In Cash | -590.0M | 330.0M | 473.0M | 44.5M | 32.2M |
| Ending Cash Balance | 341.0M | 930.0M | 600.0M | 127.0M | 82.3M |
| Capex | 73.9M | 34.4M | 27.5M | 39.0M | 42.3M |