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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 271.0M | 223.0M | 226.0M | 289.0M | 266.0M | 275.0M | 267.0M | 264.0M | 243.0M | 245.0M | 229.0M | 224.0M | 193.0M |
| Revenue Growth % | 21.5% | -1.3% | -21.8% | 8.6% | -3.3% | 3.0% | 1.1% | 8.6% | -0.8% | 7.0% | 2.2% | 16.1% | -- |
| Total Revenue | 271.0M | 223.0M | 226.0M | 289.0M | 266.0M | 275.0M | 267.0M | 264.0M | 243.0M | 245.0M | 229.0M | 224.0M | 193.0M |
| Cost Of Revenue | 188.0M | 147.0M | 155.0M | 182.0M | 167.0M | 175.0M | 171.0M | 163.0M | 151.0M | 149.0M | 140.0M | 138.0M | 119.0M |
| Gross Profit | 83.0M | 76.0M | 71.0M | 107.0M | 99.0M | 100.0M | 96.0M | 101.0M | 92.0M | 96.0M | 89.0M | 86.0M | 74.0M |
| Gross Margin % | 30.6% | 34.1% | 31.4% | 37.0% | 37.2% | 36.4% | 36.0% | 38.3% | 37.9% | 39.2% | 38.9% | 38.4% | 38.3% |
| Total Operating Cost | 257.0M | 237.0M | 246.0M | 266.0M | 239.0M | 256.0M | 252.0M | 229.0M | 205.0M | 208.0M | 189.0M | 186.0M | 159.0M |
| Selling Expenses | 23.2M | 26.0M | 23.9M | 24.6M | 22.9M | 26.6M | 26.3M | 21.4M | 16.0M | 15.5M | 13.0M | 12.0M | 11.1M |
| Admin Expenses | 26.5M | 30.5M | 32.4M | 35.5M | 25.0M | 28.8M | 29.9M | 27.5M | 36.1M | 38.8M | 33.8M | 31.4M | 25.5M |
| Rd Expenses | 15.1M | 19.9M | 18.9M | 19.3M | 21.3M | 21.8M | 21.5M | 15.1M | -- | -- | -- | -- | -- |
| Finance Expenses | -429,900 | -824,600 | -2.9M | -2.5M | -3.5M | -1.3M | -2.2M | -1.7M | -837,400 | -390,100 | 212,000 | 640,700 | 1.4M |
| Operating Income | 20.7M | -6.7M | -17.0M | 29.2M | 36.8M | 24.7M | 21.2M | 37.6M | 38.2M | 36.8M | 39.4M | 38.7M | 33.6M |
| Operating Margin % | 7.6% | -3.0% | -7.5% | 10.1% | 13.8% | 9.0% | 8.0% | 14.2% | 15.7% | 15.0% | 17.2% | 17.3% | 17.4% |
| Non Operating Income | 716,700 | 307,200 | 557,800 | 729,000 | 138,700 | 4.1M | 9.6M | 1.3M | 5.4M | 2.1M | 1.6M | 973,600 | 247,600 |
| Non Operating Expenses | 9.8M | 532,900 | 322,600 | 350,900 | 709,700 | 110,700 | 101,700 | 475,400 | 34,400 | 370,700 | 179,500 | 58,700 | 486,400 |
| Investment Income | 3.2M | 2.5M | 786,900 | 1.8M | 1.4M | 5.2M | 4.0M | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 309,300 | 10,500 | -164,500 | 187,800 | 67,600 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 160,400 | 11,700 | -- | -6,700 | -- | 76,600 | -- | 4,900 | 51,100 | -- | -- | -- | -- |
| Asset Impairment Loss | 910,500 | 10.4M | 14.0M | 3.5M | 3.2M | 2.2M | 2.9M | 862,800 | 122,100 | 2.5M | 98,800 | 1.8M | -3,800 |
| Other Income | 2.7M | 4.3M | 1.7M | 3.7M | 8.9M | 1.1M | 2.4M | 2.5M | -- | -- | -- | -- | -- |
| Income Before Tax | 11.7M | -6.9M | -16.8M | 29.5M | 36.2M | 28.7M | 30.7M | 38.5M | 43.6M | 38.5M | 40.9M | 39.6M | 33.3M |
| Income Tax | 1.8M | -1.4M | -2.1M | 3.6M | 5.6M | 2.5M | 2.5M | 4.8M | 6.5M | 5.1M | 6.8M | 8.0M | 6.8M |
| Net Income | 9.9M | -5.5M | -14.6M | 26.0M | 30.6M | 26.2M | 28.2M | 33.6M | 37.0M | 33.4M | 34.1M | 31.6M | 26.5M |
| Net Margin % | 3.7% | -2.5% | -6.5% | 9.0% | 11.5% | 9.5% | 10.6% | 12.7% | 15.2% | 13.6% | 14.9% | 14.1% | 13.7% |
| Net Income Attributable | 9.9M | -5.5M | -14.6M | 26.0M | 30.6M | 26.2M | 28.2M | 33.6M | 37.0M | 33.4M | 34.1M | 31.6M | 26.5M |
| Minority Interest | 8,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.07 | -0.04 | -0.10 | 0.17 | 0.25 | 0.21 | 0.23 | 0.32 | 0.59 | 0.54 | 0.57 | 0.53 | -- |
| Eps Diluted | 0.07 | -0.04 | -0.10 | 0.17 | 0.25 | 0.21 | 0.23 | 0.32 | 0.59 | 0.54 | 0.57 | 0.53 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 40.2M | 27.0M | 96.2M | 106.0M | 112.0M | 132.0M | 87.0M | 242.0M | 96.7M | 80.6M | 57.5M | 41.1M | 21.8M |
| Trading Financial Assets | 177.0M | 146.0M | 87.9M | 40.8M | 50.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 4.1M | 9.8M | 11.3M | 12.8M | 14.2M | 8.0M | 10.6M | 6.9M | 9.4M | 6.6M | 1.4M | 1.5M | 1.7M |
| Notes Receivable | -- | -- | -- | -- | -- | 600,000 | -- | -- | -- | 1.3M | 8.5M | 582,700 | 261,300 |
| Notes And Accounts Receivable | 4.1M | 9.8M | 11.3M | 12.8M | 14.2M | 8.6M | 10.6M | 6.9M | 9.4M | 7.9M | 9.9M | 2.1M | 2.0M |
| Prepayments | 1.8M | 844,200 | 1.6M | 1.3M | 1.7M | 2.3M | 2.2M | 2.6M | 7.8M | 1.8M | 2.0M | 1.5M | 2.1M |
| Inventory | 83.6M | 92.6M | 107.0M | 154.0M | 114.0M | 92.4M | 112.0M | 92.5M | 55.3M | 56.4M | 72.3M | 77.6M | 62.7M |
| Total Current Assets | 313.0M | 282.0M | 310.0M | 320.0M | 379.0M | 348.0M | 356.0M | 347.0M | 170.0M | 148.0M | 143.0M | 124.0M | 92.6M |
| Fixed Assets | -- | 133.0M | 111.0M | 151.0M | 107.0M | 110.0M | 118.0M | 121.0M | 70.6M | 77.1M | 84.5M | 88.0M | 89.4M |
| Fixed Assets Total | 123.0M | 133.0M | 111.0M | 151.0M | 107.0M | 110.0M | 118.0M | 121.0M | 70.6M | 77.1M | 84.5M | 88.0M | 89.4M |
| Construction In Progress | -- | 24.5M | 5.1M | 815,600 | 283,600 | 3.0M | 1.6M | 1.7M | 47.9M | 22.7M | 619,200 | 589,200 | 385,500 |
| Construction In Progress Total | 24.5M | 24.5M | 5.1M | 815,600 | 283,600 | 3.0M | 1.6M | 1.7M | 47.9M | 22.7M | 619,200 | 589,200 | 559,200 |
| Intangible Assets | 4.1M | 4.6M | 4.7M | 4.5M | 5.1M | 5.6M | 6.4M | 6.9M | 6.7M | 6.2M | 5.7M | 5.9M | 5.7M |
| Long Term Deferred Expenses | 907,100 | 2.6M | 2.4M | 1.4M | 1.9M | 2.1M | 3.1M | 3.8M | 293,100 | 84,500 | 198,600 | 166,700 | -- |
| Total Non Current Assets | 159.0M | 175.0M | 157.0M | 164.0M | 119.0M | 125.0M | 134.0M | 138.0M | 128.0M | 109.0M | 93.6M | 97.7M | 99.4M |
| Total Assets | 472.0M | 457.0M | 467.0M | 484.0M | 498.0M | 472.0M | 489.0M | 484.0M | 298.0M | 257.0M | 236.0M | 222.0M | 192.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.0M | 15.0M | 8.0M |
| Accounts Payable | 35.6M | 33.5M | 31.5M | 25.4M | 40.5M | 24.6M | 23.5M | 32.7M | 33.0M | 20.7M | 19.6M | 24.5M | 26.7M |
| Advance Receipts | 82,500 | 301,600 | 4.1M | 2.2M | 4.6M | 4.7M | 2.2M | 3.6M | 3.7M | 4.3M | 2.9M | 4.5M | 5.3M |
| Contract Liabilities | 13.0M | 2.9M | -- | 226,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 73.8M | 59.6M | 64.6M | 47.0M | 65.5M | 45.7M | 40.6M | 50.8M | 52.3M | 38.2M | 50.7M | 84.9M | 81.5M |
| Total Non Current Liabilities | 5.7M | 4.3M | 4.2M | 4.2M | 4.7M | 4.9M | 3.4M | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 79.5M | 63.9M | 68.8M | 51.1M | 70.2M | 50.6M | 44.0M | 50.8M | 52.3M | 38.2M | 50.7M | 84.9M | 81.5M |
| Paid In Capital | 150.0M | 150.0M | 150.0M | 150.0M | 125.0M | 125.0M | 125.0M | 83.1M | 62.3M | 62.3M | 62.3M | 60.0M | 56.7M |
| Capital Reserve | 114.0M | 114.0M | 114.0M | 114.0M | 139.0M | 139.0M | 139.0M | 181.0M | 47.4M | 47.4M | 47.4M | 34.7M | 11.4M |
| Surplus Reserve | 24.0M | 23.6M | 23.6M | 23.6M | 23.6M | 21.0M | 15.6M | 15.2M | 12.3M | 10.0M | 7.8M | 3.4M | 9.4M |
| Retained Earnings | 135.0M | 136.0M | 141.0M | 156.0M | 140.0M | 137.0M | 166.0M | 155.0M | 124.0M | 99.2M | 68.0M | 38.9M | 33.0M |
| Minority Equity | 10,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 393.0M | 393.0M | 398.0M | 433.0M | 427.0M | 422.0M | 445.0M | 434.0M | 246.0M | 219.0M | 185.0M | 137.0M | 110.0M |
| Total Equity | 393.0M | 393.0M | 398.0M | 433.0M | 427.0M | 422.0M | 445.0M | 434.0M | 246.0M | 219.0M | 185.0M | 137.0M | 110.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 317.0M | 253.0M | 272.0M | 325.0M | 293.0M | 316.0M | 304.0M | 310.0M | 281.0M | 289.0M | 256.0M | 260.0M | 227.0M |
| Tax Refunds Received | 536,400 | 274,700 | 330,700 | 1.4M | 1.9M | 2.2M | 84,800 | 105,700 | 9,500 | -- | 83,100 | 27,400 | -- |
| Total Operating Cash Inflow | 322.0M | 312.0M | 278.0M | 360.0M | 308.0M | 331.0M | 323.0M | 316.0M | 288.0M | 292.0M | 258.0M | 262.0M | 227.0M |
| Cash Paid For Goods | 147.0M | 130.0M | 105.0M | 235.0M | 162.0M | 141.0M | 188.0M | 195.0M | 127.0M | 127.0M | 129.0M | 149.0M | 121.0M |
| Cash Paid To Employees | 72.8M | 77.2M | 75.1M | 80.9M | 65.3M | 67.1M | 71.4M | 64.2M | 53.4M | 53.4M | 45.9M | 45.3M | 32.4M |
| Taxes Paid | 17.3M | 20.9M | 15.2M | 20.7M | 20.2M | 24.5M | 20.2M | 22.2M | 27.9M | 31.4M | 23.8M | 24.1M | 28.2M |
| Total Operating Cash Outflow | 272.0M | 265.0M | 258.0M | 379.0M | 274.0M | 265.0M | 310.0M | 304.0M | 226.0M | 231.0M | 217.0M | 234.0M | 196.0M |
| Operating Cash Flow | 49.9M | 47.5M | 20.3M | -19.0M | 33.7M | 65.9M | 13.1M | 11.7M | 62.2M | 61.0M | 41.4M | 28.3M | 31.1M |
| Total Investing Cash Inflow | 1.3B | 354.0M | 242.0M | 292.0M | 446.0M | 473.0M | 322.0M | 119,400 | 97,100 | 261,000 | 1.4M | 131,500 | 154,100 |
| Total Investing Cash Outflow | 1.4B | 430.0M | 293.0M | 257.0M | 474.0M | 444.0M | 473.0M | 22.6M | 30.9M | 23.1M | 28.5M | 9.9M | 23.2M |
| Investing Cash Flow | -32.9M | -76.5M | -50.9M | 34.2M | -28.2M | 28.5M | -151.0M | -22.5M | -30.8M | -22.8M | -27.2M | -9.8M | -23.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.0M | 15.0M | 8.0M |
| Dividends And Interest Paid | 10.0M | -- | -- | 10.0M | 24.9M | 49.9M | 16.6M | -- | 10.0M | 275,000 | 709,800 | 5.7M | 1.4M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.0M | 15.0M | 8.0M | 20.0M |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- | -- | -- | 165.0M | -- | -- | 25.9M | 25.0M | 22.0M |
| Total Financing Cash Outflow | 10.4M | 420,600 | 19.6M | 20.4M | 24.9M | 49.9M | 16.6M | 9.6M | 15.5M | 15.3M | 23.6M | 24.0M | 29.6M |
| Financing Cash Flow | -10.4M | -420,600 | -19.6M | -20.4M | -24.9M | -49.9M | -16.6M | 156.0M | -15.5M | -15.3M | 2.3M | 1.0M | -7.6M |
| Net Change In Cash | 6.7M | -29.3M | -50.1M | -5.4M | -19.7M | 44.6M | -155.0M | 145.0M | 16.1M | 23.1M | 16.5M | 19.4M | 436,500 |
| Ending Cash Balance | 33.1M | 26.3M | 55.7M | 106.0M | 111.0M | 131.0M | 86.3M | 241.0M | 96.0M | 79.9M | 56.9M | 40.4M | 21.0M |
| Capex | 5.7M | 21.1M | 5.0M | 63.8M | 7.5M | 6.4M | 14.8M | 22.6M | 30.9M | 23.1M | 8.2M | 9.9M | 23.0M |