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 | 456.0M | 373.0M | 516.0M | 749.0M | 545.0M |
| Revenue Growth % | 22.3% | -27.7% | -31.1% | 37.4% | -- |
| Total Revenue | 456.0M | 373.0M | 516.0M | 749.0M | 545.0M |
| Cost Of Revenue | 322.0M | 253.0M | 360.0M | 584.0M | 381.0M |
| Gross Profit | 134.0M | 120.0M | 156.0M | 165.0M | 164.0M |
| Gross Margin % | 29.4% | 32.2% | 30.2% | 22.0% | 30.1% |
| Total Operating Cost | 397.0M | 327.0M | 427.0M | 656.0M | 445.0M |
| Selling Expenses | 10.9M | 9.0M | 5.1M | 7.0M | 5.4M |
| Admin Expenses | 34.0M | 34.8M | 36.1M | 32.8M | 29.0M |
| Rd Expenses | 26.8M | 27.2M | 28.5M | 27.4M | 23.2M |
| Finance Expenses | -1.6M | -1.5M | -4.4M | 472,700 | 1.7M |
| Operating Income | 69.1M | 61.0M | 97.5M | 101.0M | 109.0M |
| Operating Margin % | 15.2% | 16.3% | 18.9% | 13.5% | 20.0% |
| Non Operating Income | 36,500 | 127,900 | 17,000 | 113,700 | 26,800 |
| Non Operating Expenses | 468,900 | 318,300 | 915,200 | 1.8M | 1.5M |
| Investment Income | 4.6M | 5.0M | 4.0M | 3.8M | 4.8M |
| Fair Value Change Income | 2.4M | 3.1M | 2.0M | 741,100 | 1.4M |
| Asset Disposal Income | 153,700 | 2.8M | 171,300 | 149,300 | 339,200 |
| Asset Impairment Loss | 54,100 | 17,500 | 517,200 | -- | -- |
| Other Income | 3.0M | 4.3M | 2.1M | 2.8M | 3.1M |
| Income Before Tax | 68.7M | 60.8M | 96.6M | 99.0M | 108.0M |
| Income Tax | 9.5M | 9.9M | 12.0M | 13.2M | 15.7M |
| Net Income | 59.2M | 50.9M | 84.6M | 85.8M | 91.9M |
| Net Margin % | 13.0% | 13.6% | 16.4% | 11.5% | 16.9% |
| Net Income Attributable | 59.2M | 50.9M | 84.6M | 85.9M | 91.9M |
| Minority Interest | -- | -- | -- | -115,700 | -- |
| Eps Basic | 0.33 | 0.28 | 0.47 | 0.62 | 0.87 |
| Eps Diluted | 0.33 | 0.28 | 0.47 | 0.62 | 0.87 |
| 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 | 110.0M | 59.5M | 66.5M | 67.6M | 49.4M |
| Trading Financial Assets | 166.0M | 301.0M | 306.0M | 140.0M | 130.0M |
| Accounts Receivable | 66.3M | 58.6M | 47.2M | 94.9M | 94.9M |
| Notes Receivable | 41.9M | 35.2M | 46.5M | 116.0M | 52.3M |
| Notes And Accounts Receivable | 108.0M | 93.8M | 93.7M | 211.0M | 147.0M |
| Prepayments | 7.2M | 3.4M | 5.4M | 10.6M | 7.5M |
| Inventory | 22.1M | 28.8M | 40.2M | 35.7M | 37.1M |
| Total Current Assets | 494.0M | 518.0M | 529.0M | 551.0M | 465.0M |
| Fixed Assets | -- | 131.0M | 144.0M | 150.0M | 173.0M |
| Fixed Assets Total | 123.0M | 131.0M | 144.0M | 150.0M | 173.0M |
| Construction In Progress | -- | 664,100 | -- | -- | 308,500 |
| Construction In Progress Total | 2.7M | 664,100 | -- | 279,200 | 597,600 |
| Intangible Assets | 35.6M | 36.5M | 37.5M | 38.5M | 39.5M |
| Long Term Deferred Expenses | -- | 89,000 | 266,900 | 60,600 | 206,000 |
| Total Non Current Assets | 194.0M | 203.0M | 219.0M | 197.0M | 221.0M |
| Total Assets | 688.0M | 721.0M | 748.0M | 747.0M | 687.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 13.4M | 15.2M | 7.9M | 12.6M | 18.6M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 940,800 | 918,000 | 2.3M | 805,100 | 2.0M |
| Total Current Liabilities | 54.9M | 47.3M | 46.9M | 116.0M | 92.1M |
| Total Non Current Liabilities | 7.4M | 8.4M | 10.6M | 10.9M | 12.3M |
| Total Liabilities | 62.3M | 55.6M | 57.6M | 127.0M | 104.0M |
| Paid In Capital | 182.0M | 182.0M | 140.0M | 108.0M | 108.0M |
| Capital Reserve | 156.0M | 155.0M | 191.0M | 233.0M | 243.0M |
| Surplus Reserve | 74.5M | 68.3M | 62.9M | 54.2M | 54.2M |
| Retained Earnings | 245.0M | 258.0M | 297.0M | 264.0M | 231.0M |
| Equity Attributable | 626.0M | 666.0M | 690.0M | 621.0M | 582.0M |
| Total Equity | 626.0M | 666.0M | 690.0M | 621.0M | 582.0M |
| 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 | 293.0M | 311.0M | 484.0M | 503.0M | 387.0M |
| Tax Refunds Received | 618,500 | 1.2M | 3.8M | 5.4M | 392,400 |
| Total Operating Cash Inflow | 295.0M | 315.0M | 489.0M | 511.0M | 391.0M |
| Cash Paid For Goods | 176.0M | 141.0M | 208.0M | 350.0M | 202.0M |
| Cash Paid To Employees | 52.2M | 49.3M | 52.1M | 54.8M | 45.6M |
| Taxes Paid | 15.0M | 14.1M | 20.0M | 22.9M | 27.9M |
| Total Operating Cash Outflow | 268.0M | 224.0M | 298.0M | 448.0M | 292.0M |
| Operating Cash Flow | 27.2M | 91.4M | 192.0M | 62.9M | 99.1M |
| Total Investing Cash Inflow | 808.0M | 861.0M | 652.0M | 594.0M | 798.0M |
| Total Investing Cash Outflow | 686.0M | 875.0M | 820.0M | 583.0M | 805.0M |
| Investing Cash Flow | 122.0M | -14.0M | -167.0M | 11.1M | -7.7M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 66.2M | 84.7M | 43.3M | 53.0M | 84.4M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | 17.2M | 190,000 | 8.1M |
| Total Financing Cash Outflow | 99.5M | 85.1M | 43.7M | 53.4M | 84.4M |
| Financing Cash Flow | -99.5M | -85.1M | -26.5M | -53.2M | -76.3M |
| Net Change In Cash | 50.8M | -7.0M | -1.0M | 20.3M | 14.5M |
| Ending Cash Balance | 110.0M | 59.5M | 66.5M | 67.6M | 47.2M |
| Capex | 11.1M | 14.5M | 19.7M | 4.1M | 19.2M |