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 | 971.0M | 667.0M | 512.0M | 540.0M | 395.0M |
| Revenue Growth % | 45.6% | 30.3% | -5.2% | 36.7% | -- |
| Total Revenue | 971.0M | 667.0M | 512.0M | 540.0M | 395.0M |
| Cost Of Revenue | 716.0M | 501.0M | 405.0M | 439.0M | 328.0M |
| Gross Profit | 255.0M | 166.0M | 107.0M | 101.0M | 67.0M |
| Gross Margin % | 26.3% | 24.9% | 20.9% | 18.7% | 17.0% |
| Total Operating Cost | 919.0M | 626.0M | 491.0M | 540.0M | 437.0M |
| Selling Expenses | 38.0M | 25.6M | 11.6M | 12.2M | 25.3M |
| Admin Expenses | 80.9M | 62.0M | 50.6M | 44.6M | 43.7M |
| Rd Expenses | 72.7M | 30.6M | 28.4M | 29.9M | 26.0M |
| Finance Expenses | -4.2M | -10.7M | -13.8M | 1.4M | 3.7M |
| Operating Income | 67.8M | 52.6M | 27.7M | 10.7M | -32.8M |
| Operating Margin % | 7.0% | 7.9% | 5.4% | 2.0% | -8.3% |
| Non Operating Income | 133,500 | 1.00 | 700.00 | 30,000 | -- |
| Non Operating Expenses | 393,000 | 383,200 | 129,600 | 515,000 | 849,600 |
| Investment Income | 7.9M | 11.7M | -2.9M | 6.1M | 6.6M |
| Fair Value Change Income | 2.7M | -5.5M | 2.7M | 338,300 | 556,700 |
| Asset Disposal Income | -95,600 | 70,200 | 17,500 | -38,000 | -369,800 |
| Asset Impairment Loss | 3.5M | 7.8M | 4.8M | 5.9M | 5.0M |
| Other Income | 5.0M | 5.3M | 6.8M | 3.9M | 2.6M |
| Income Before Tax | 67.6M | 52.2M | 27.6M | 10.3M | -33.6M |
| Income Tax | 6.0M | 4.1M | 239,000 | -2.2M | -9.4M |
| Net Income | 61.5M | 48.1M | 27.4M | 12.5M | -24.2M |
| Net Margin % | 6.3% | 7.2% | 5.3% | 2.3% | -6.1% |
| Net Income Attributable | 64.7M | 48.1M | 27.4M | 12.5M | -24.2M |
| Minority Interest | -3.2M | -- | -- | -- | -- |
| Eps Basic | 0.49 | 0.36 | 0.21 | 0.09 | -0.18 |
| Eps Diluted | 0.49 | 0.36 | 0.21 | 0.09 | -0.18 |
| 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 | 145.0M | 75.0M | 86.0M | 78.5M | 69.6M |
| Trading Financial Assets | 16.4M | 127.0M | 123.0M | 55.9M | 151.0M |
| Accounts Receivable | 248.0M | 135.0M | 97.7M | 127.0M | 83.5M |
| Notes Receivable | 32,400 | -- | 500,000 | -- | 800,000 |
| Notes And Accounts Receivable | 248.0M | 135.0M | 98.2M | 127.0M | 84.3M |
| Prepayments | 8.2M | 21.1M | 11.0M | 12.6M | 8.6M |
| Inventory | 301.0M | 288.0M | 224.0M | 212.0M | 189.0M |
| Total Current Assets | 734.0M | 655.0M | 553.0M | 495.0M | 506.0M |
| Long Term Equity Investment | 29.8M | -- | -- | -- | -- |
| Fixed Assets | -- | 239.0M | 261.0M | 283.0M | 304.0M |
| Fixed Assets Total | 223.0M | 239.0M | 261.0M | 283.0M | 304.0M |
| Construction In Progress | -- | -- | -- | 1.7M | 1.3M |
| Construction In Progress Total | 35.5M | -- | -- | 1.7M | 1.3M |
| Intangible Assets | 65.8M | 52.0M | 48.7M | 51.0M | 53.1M |
| Long Term Deferred Expenses | 2.9M | 3.7M | 5.7M | 4.5M | 5.0M |
| Total Non Current Assets | 396.0M | 320.0M | 337.0M | 355.0M | 376.0M |
| Total Assets | 1.1B | 975.0M | 890.0M | 850.0M | 882.0M |
| Short Term Borrowings | -- | -- | -- | -- | 40.0M |
| Accounts Payable | 278.0M | 208.0M | 168.0M | 149.0M | 174.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 11.0M | 20.4M | 29.9M | 5.6M | 7.7M |
| Total Current Liabilities | 352.0M | 255.0M | 221.0M | 199.0M | 239.0M |
| Long Term Borrowings | 5.3M | -- | -- | -- | -- |
| Total Non Current Liabilities | 33.6M | 22.2M | 14.3M | 20.8M | 24.5M |
| Total Liabilities | 386.0M | 277.0M | 235.0M | 220.0M | 264.0M |
| Paid In Capital | 132.0M | 132.0M | 132.0M | 132.0M | 132.0M |
| Capital Reserve | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M |
| Surplus Reserve | 55.5M | 46.5M | 40.1M | 36.9M | 36.9M |
| Retained Earnings | 359.0M | 324.0M | 287.0M | 266.0M | 253.0M |
| Minority Equity | 1.3M | -- | -- | -- | -- |
| Equity Attributable | 743.0M | 698.0M | 655.0M | 630.0M | 618.0M |
| Total Equity | 744.0M | 698.0M | 655.0M | 630.0M | 618.0M |
| 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 | 878.0M | 637.0M | 583.0M | 499.0M | 397.0M |
| Tax Refunds Received | 64.7M | 41.2M | 30.2M | 34.1M | 24.7M |
| Total Operating Cash Inflow | 953.0M | 698.0M | 626.0M | 541.0M | 453.0M |
| Cash Paid For Goods | 705.0M | 543.0M | 401.0M | 480.0M | 313.0M |
| Cash Paid To Employees | 136.0M | 85.4M | 72.9M | 83.7M | 68.8M |
| Taxes Paid | 13.5M | 8.4M | 6.0M | 4.3M | 1.4M |
| Total Operating Cash Outflow | 947.0M | 688.0M | 524.0M | 601.0M | 413.0M |
| Operating Cash Flow | 6.0M | 10.6M | 102.0M | -59.8M | 39.9M |
| Total Investing Cash Inflow | 299.0M | 56.1M | 80.5M | 129.0M | 46.8M |
| Total Investing Cash Outflow | 254.0M | 64.1M | 153.0M | 44.0M | 80.3M |
| Investing Cash Flow | 44.9M | -8.0M | -72.9M | 85.5M | -33.5M |
| Cash From Borrowings | 30.2M | -- | -- | 20.0M | 40.0M |
| Dividends And Interest Paid | 20.4M | 5.5M | 2.6M | 560,400 | 2.6M |
| Debt Repayments | 24.9M | -- | -- | 60.0M | -- |
| Total Financing Cash Inflow | 34.7M | -- | -- | 20.0M | 40.0M |
| Total Financing Cash Outflow | 49.9M | 7.4M | 5.9M | 60.6M | 2.6M |
| Financing Cash Flow | -15.2M | -7.4M | -5.9M | -40.6M | 37.4M |
| Net Change In Cash | 33.8M | -1.5M | 22.7M | -15.5M | 42.1M |
| Ending Cash Balance | 99.5M | 65.7M | 67.2M | 44.5M | 60.0M |
| Capex | 78.6M | 10.1M | 15.1M | 14.0M | 30.3M |