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 | 578.0M | 570.0M | 540.0M | 415.0M | 345.0M |
| Revenue Growth % | 1.4% | 5.6% | 30.1% | 20.3% | -- |
| Total Revenue | 578.0M | 570.0M | 540.0M | 415.0M | 345.0M |
| Cost Of Revenue | 345.0M | 348.0M | 338.0M | 280.0M | 226.0M |
| Gross Profit | 233.0M | 222.0M | 202.0M | 135.0M | 119.0M |
| Gross Margin % | 40.3% | 38.9% | 37.4% | 32.5% | 34.5% |
| Total Operating Cost | 445.0M | 448.0M | 429.0M | 365.0M | 297.0M |
| Selling Expenses | 37.6M | 32.0M | 31.0M | 27.9M | 20.8M |
| Admin Expenses | 36.3M | 35.2M | 32.3M | 21.8M | 23.3M |
| Rd Expenses | 26.7M | 26.3M | 26.5M | 24.2M | 21.2M |
| Finance Expenses | -8.3M | -2.5M | -7.0M | 2.5M | 1.8M |
| Operating Income | 146.0M | 140.0M | 155.0M | 66.1M | 65.7M |
| Operating Margin % | 25.3% | 24.6% | 28.7% | 15.9% | 19.0% |
| Non Operating Income | 339,200 | 417,800 | 153,700 | 1.5M | 1.5M |
| Non Operating Expenses | 237,000 | 243,900 | 446,800 | 112,500 | 1.4M |
| Investment Income | 6.9M | 8.3M | 49.3M | 15.9M | 9.2M |
| Fair Value Change Income | 1.3M | 7.3M | -8.4M | -3.4M | 4.6M |
| Asset Disposal Income | 10,100 | -1.2M | 41,100 | 144,000 | 269,300 |
| Asset Impairment Loss | 1.0M | 1.1M | 2.5M | 2.3M | 376,100 |
| Other Income | 3.8M | 3.5M | 3.4M | 3.2M | 4.2M |
| Income Before Tax | 146.0M | 140.0M | 155.0M | 67.5M | 65.9M |
| Income Tax | 14.9M | 19.9M | 21.1M | 6.5M | 7.9M |
| Net Income | 131.0M | 120.0M | 134.0M | 61.0M | 58.0M |
| Net Margin % | 22.7% | 21.1% | 24.8% | 14.7% | 16.8% |
| Net Income Attributable | 131.0M | 117.0M | 136.0M | 61.0M | 58.0M |
| Minority Interest | 160,200 | 2.8M | -2.6M | -- | -- |
| Eps Basic | 0.61 | 0.53 | 0.62 | 0.36 | 0.34 |
| Eps Diluted | 0.53 | 0.53 | 0.62 | 0.36 | 0.34 |
| 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 | 217.0M | 99.3M | 164.0M | 96.5M | 57.7M |
| Trading Financial Assets | 459.0M | 338.0M | 254.0M | 189.0M | 334.0M |
| Accounts Receivable | 140.0M | 121.0M | 79.7M | 71.9M | 50.8M |
| Notes Receivable | -- | -- | 224,900 | -- | -- |
| Notes And Accounts Receivable | 140.0M | 121.0M | 79.9M | 71.9M | 50.8M |
| Prepayments | 3.3M | 2.1M | 3.9M | 3.6M | 2.1M |
| Inventory | 89.4M | 84.2M | 119.0M | 113.0M | 74.2M |
| Total Current Assets | 943.0M | 687.0M | 689.0M | 579.0M | 556.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 220.0M | 239.0M | 250.0M | 246.0M |
| Fixed Assets Total | 213.0M | 220.0M | 239.0M | 250.0M | 246.0M |
| Construction In Progress | -- | 21.7M | 5.1M | 4.6M | 12.8M |
| Construction In Progress Total | 141.0M | 21.7M | 5.1M | 4.6M | 12.8M |
| Intangible Assets | 50.4M | 49.6M | 33.5M | 34.5M | 35.4M |
| Long Term Deferred Expenses | 2.0M | 2.0M | 2.0M | 1.2M | 286,000 |
| Total Non Current Assets | 429.0M | 330.0M | 305.0M | 311.0M | 314.0M |
| Total Assets | 1.4B | 1.0B | 994.0M | 890.0M | 870.0M |
| Short Term Borrowings | -- | -- | 30.0M | 31.0M | 49.6M |
| Accounts Payable | 120.0M | 60.6M | 58.4M | 57.6M | 50.1M |
| Advance Receipts | -- | -- | -- | 24.5M | -- |
| Contract Liabilities | 20.0M | 24.9M | 17.2M | 16.5M | 21.7M |
| Total Current Liabilities | 232.0M | 173.0M | 209.0M | 229.0M | 191.0M |
| Total Non Current Liabilities | 245.0M | 12.3M | 13.2M | 14.6M | 15.0M |
| Total Liabilities | 477.0M | 185.0M | 223.0M | 244.0M | 206.0M |
| Paid In Capital | 219.0M | 219.0M | 169.0M | 169.0M | 117.0M |
| Capital Reserve | 139.0M | 138.0M | 185.0M | 182.0M | 246.0M |
| Surplus Reserve | 92.7M | 82.2M | 72.1M | 58.4M | 52.0M |
| Retained Earnings | 420.0M | 375.0M | 318.0M | 255.0M | 252.0M |
| Minority Equity | 40.5M | 40.3M | 37.4M | -- | -- |
| Equity Attributable | 854.0M | 791.0M | 734.0M | 646.0M | 663.0M |
| Total Equity | 895.0M | 832.0M | 771.0M | 646.0M | 663.0M |
| 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 | 576.0M | 526.0M | 501.0M | 387.0M | 376.0M |
| Tax Refunds Received | 32.9M | 27.6M | 32.8M | 24.2M | 19.5M |
| Total Operating Cash Inflow | 613.0M | 562.0M | 541.0M | 421.0M | 404.0M |
| Cash Paid For Goods | 331.0M | 272.0M | 269.0M | 302.0M | 215.0M |
| Cash Paid To Employees | 82.1M | 79.6M | 75.9M | 64.3M | 49.8M |
| Taxes Paid | 22.7M | 38.1M | 25.9M | 11.9M | 16.6M |
| Total Operating Cash Outflow | 487.0M | 432.0M | 406.0M | 410.0M | 314.0M |
| Operating Cash Flow | 126.0M | 130.0M | 135.0M | 11.4M | 89.9M |
| Total Investing Cash Inflow | 912.0M | 636.0M | 386.0M | 473.0M | 740.0M |
| Total Investing Cash Outflow | 1.1B | 725.0M | 430.0M | 380.0M | 838.0M |
| Investing Cash Flow | -186.0M | -88.7M | -44.4M | 92.9M | -98.0M |
| Cash From Borrowings | -- | -- | 70.0M | 49.0M | 51.2M |
| Dividends And Interest Paid | 75.1M | 50.8M | 60.2M | 53.3M | 52.9M |
| Debt Repayments | -- | 30.0M | 71.0M | 66.9M | -- |
| Total Financing Cash Inflow | 265.0M | 2.0M | 112.0M | 87.1M | 51.2M |
| Total Financing Cash Outflow | 109.0M | 100.0M | 132.0M | 151.0M | 53.3M |
| Financing Cash Flow | 157.0M | -98.1M | -19.9M | -63.9M | -2.1M |
| Net Change In Cash | 103.0M | -57.4M | 72.8M | 39.7M | -11.0M |
| Ending Cash Balance | 199.0M | 96.3M | 154.0M | 81.0M | 41.3M |
| Capex | 83.1M | 53.3M | 11.9M | 19.6M | 23.6M |