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 | 702.0M | 667.0M | 583.0M | 592.0M | 419.0M |
| Revenue Growth % | 5.2% | 14.4% | -1.5% | 41.3% | -- |
| Total Revenue | 702.0M | 667.0M | 583.0M | 592.0M | 419.0M |
| Cost Of Revenue | 537.0M | 489.0M | 443.0M | 414.0M | 292.0M |
| Gross Profit | 165.0M | 178.0M | 140.0M | 178.0M | 127.0M |
| Gross Margin % | 23.5% | 26.7% | 24.0% | 30.1% | 30.3% |
| Total Operating Cost | 592.0M | 552.0M | 511.0M | 807.0M | 665.0M |
| Selling Expenses | 26.9M | 26.7M | 24.3M | 32.8M | 32.3M |
| Admin Expenses | 31.3M | 32.1M | 36.8M | 38.9M | 35.4M |
| Rd Expenses | -- | -- | 2.4M | 5.2M | 866,500 |
| Finance Expenses | -7.8M | -6.8M | -3.0M | -234,200 | -22.9M |
| Operating Income | 108.0M | 117.0M | 83.4M | -214.0M | -243.0M |
| Operating Margin % | 15.4% | 17.5% | 14.3% | -36.1% | -58.0% |
| Non Operating Income | 6.1M | 4.4M | 3.3M | 629,400 | 3.0M |
| Non Operating Expenses | 5.4M | 3.0M | 3.6M | 5.7M | 665,800 |
| Investment Income | -- | -- | 9.4M | -554,100 | 1.9M |
| Fair Value Change Income | 1.3M | 98,200 | 79,700 | 64,300 | 117,200 |
| Asset Disposal Income | -2.6M | 159,900 | 21,800 | 144,300 | 500.00 |
| Asset Impairment Loss | 446,000 | 4.4M | -- | 76.8M | 7.8M |
| Other Income | 349,200 | 916,000 | 1.7M | 354,600 | 876,600 |
| Income Before Tax | 109.0M | 118.0M | 83.1M | -219.0M | -241.0M |
| Income Tax | 17.0M | 20.3M | 8.1M | 15.0M | -33.2M |
| Net Income | 92.1M | 98.0M | 75.0M | -234.0M | -207.0M |
| Net Margin % | 13.1% | 14.7% | 12.9% | -39.5% | -49.4% |
| Net Income Attributable | 93.2M | 99.1M | 78.0M | -188.0M | -201.0M |
| Minority Interest | -1.1M | -1.1M | -3.0M | -46.7M | -6.3M |
| Eps Basic | 0.23 | 0.24 | 0.19 | -0.44 | -0.48 |
| Eps Diluted | 0.23 | 0.24 | 0.19 | -0.44 | -0.48 |
| 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 | 807.0M | 447.0M | 444.0M | 200.0M | 221.0M |
| Trading Financial Assets | 221.0M | 126.0M | 4.8M | 2.7M | 3.5M |
| Accounts Receivable | 27.5M | 30.5M | 29.9M | 20.2M | 21.5M |
| Notes And Accounts Receivable | 27.5M | 30.5M | 29.9M | 20.2M | 21.5M |
| Prepayments | 21.2M | 14.9M | 38.3M | 42.7M | 19.2M |
| Inventory | 28.6M | 27.5M | 28.2M | 32.6M | 30.5M |
| Total Current Assets | 1.1B | 655.0M | 551.0M | 314.0M | 536.0M |
| Long Term Equity Investment | -- | -- | -- | 4.7M | 3.9M |
| Fixed Assets | -- | 270.0M | 281.0M | 371.0M | 337.0M |
| Fixed Assets Total | 308.0M | 270.0M | 281.0M | 371.0M | 337.0M |
| Construction In Progress | -- | 23.7M | 7.6M | 14.3M | 65.4M |
| Construction In Progress Total | 23.4M | 25.9M | 12.9M | 17.0M | 67.3M |
| Intangible Assets | 44.6M | 43.6M | 45.4M | 47.3M | 49.3M |
| Long Term Deferred Expenses | 57.1M | 32.0M | 382,000 | 490,600 | 367,100 |
| Total Non Current Assets | 439.0M | 423.0M | 390.0M | 537.0M | 551.0M |
| Total Assets | 1.6B | 1.1B | 941.0M | 850.0M | 1.1B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 47.2M | 45.2M | 42.9M | 52.9M | 47.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 132.0M | 195.0M | 159.0M | 134.0M | 124.0M |
| Total Current Liabilities | 221.0M | 285.0M | 229.0M | 223.0M | 199.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 3.2M | 3.7M | 1.4M | 4.9M | -- |
| Total Liabilities | 224.0M | 288.0M | 231.0M | 228.0M | 199.0M |
| Paid In Capital | 414.0M | 422.0M | 422.0M | 422.0M | 422.0M |
| Capital Reserve | 508.0M | 23.6M | 23.6M | 23.6M | 23.5M |
| Surplus Reserve | 78.1M | 85.8M | 75.6M | 75.6M | 75.6M |
| Retained Earnings | 331.0M | 276.0M | 212.0M | 134.0M | 336.0M |
| Minority Equity | 5.6M | 6.7M | 7.8M | -5.3M | 42.0M |
| Equity Attributable | 1.3B | 783.0M | 702.0M | 628.0M | 846.0M |
| Total Equity | 1.3B | 789.0M | 710.0M | 622.0M | 888.0M |
| 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 | 693.0M | 777.0M | 647.0M | 654.0M | 506.0M |
| Tax Refunds Received | 4.7M | -- | -- | -- | 53,300 |
| Total Operating Cash Inflow | 719.0M | 783.0M | 654.0M | 665.0M | 589.0M |
| Cash Paid For Goods | 525.0M | 459.0M | 400.0M | 415.0M | 291.0M |
| Cash Paid To Employees | 67.2M | 61.1M | 71.9M | 63.0M | 55.4M |
| Taxes Paid | 37.8M | 47.9M | 34.0M | 38.9M | 25.1M |
| Total Operating Cash Outflow | 663.0M | 589.0M | 525.0M | 546.0M | 391.0M |
| Operating Cash Flow | 55.9M | 194.0M | 129.0M | 118.0M | 197.0M |
| Total Investing Cash Inflow | 137.0M | 7.2M | 191.0M | 1.9M | 39.0M |
| Total Investing Cash Outflow | 664.0M | 194.0M | 108.0M | 109.0M | 75.0M |
| Investing Cash Flow | -527.0M | -187.0M | 83.0M | -107.0M | -35.9M |
| Cash From Borrowings | -- | -- | 35.4M | -- | 461,500 |
| Dividends And Interest Paid | 28.0M | 11.4M | 1.6M | 14.6M | 15.1M |
| Debt Repayments | -- | -- | -- | -- | 1.0M |
| Total Financing Cash Inflow | 539.0M | -- | 35.4M | 4.4M | 461,500 |
| Total Financing Cash Outflow | 28.4M | 11.8M | 4.4M | 36.2M | 16.1M |
| Financing Cash Flow | 511.0M | -11.8M | 31.1M | -31.9M | -15.7M |
| Net Change In Cash | 39.8M | -4.6M | 243.0M | -20.8M | 146.0M |
| Ending Cash Balance | 478.0M | 438.0M | 443.0M | 200.0M | 221.0M |
| Capex | 119.0M | 67.1M | 106.0M | 80.1M | 28.3M |