Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 751.0M | 658.0M | 653.0M | 436.0M | 694.0M |
| Revenue Growth % | 14.1% | 0.8% | 49.8% | -37.2% | -- |
| Total Revenue | 751.0M | 658.0M | 653.0M | 436.0M | 694.0M |
| Cost Of Revenue | 216.0M | 165.0M | 152.0M | 148.0M | 215.0M |
| Gross Profit | 535.0M | 493.0M | 501.0M | 288.0M | 479.0M |
| Gross Margin % | 71.2% | 74.9% | 76.7% | 66.1% | 69.0% |
| Total Operating Cost | 736.0M | 627.0M | 615.0M | 643.0M | 727.0M |
| Selling Expenses | 193.0M | 190.0M | 194.0M | 181.0M | 191.0M |
| Admin Expenses | 73.5M | 68.6M | 70.3M | 69.5M | 58.5M |
| Rd Expenses | 238.0M | 218.0M | 218.0M | 247.0M | 208.0M |
| Finance Expenses | -16.3M | -45.0M | -25.0M | -48.7M | -2.2M |
| Operating Income | 69.5M | 61.3M | 114.0M | -168.0M | 23.5M |
| Operating Margin % | 9.3% | 9.3% | 17.5% | -38.5% | 3.4% |
| Non Operating Income | 961,800 | 400,100 | 691,100 | 1.3M | 1.0M |
| Non Operating Expenses | 1.1M | 1.8M | 246,100 | 1.4M | 132,600 |
| Investment Income | 7.6M | 10.9M | 7.7M | 11.2M | 18.7M |
| Asset Disposal Income | -- | -- | -- | -54,700 | 28,400 |
| Asset Impairment Loss | 7.5M | 12.2M | 489,800 | 8.1M | 12.0M |
| Other Income | 47.2M | 19.2M | 68.3M | 28.0M | 37.7M |
| Income Before Tax | 69.4M | 59.9M | 114.0M | -168.0M | 24.5M |
| Income Tax | 1,921 | -- | -- | -46.4M | -31.8M |
| Net Income | 69.4M | 59.9M | 114.0M | -122.0M | 56.3M |
| Net Margin % | 9.2% | 9.1% | 17.5% | -28.0% | 8.1% |
| Net Income Attributable | 69.4M | 59.9M | 114.0M | -122.0M | 56.3M |
| Eps Basic | 0.41 | 0.35 | 0.67 | -0.71 | 0.33 |
| Eps Diluted | 0.41 | 0.35 | 0.67 | -0.71 | 0.33 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Equivalents | 935.0M | 812.0M | 746.0M | 996.0M | 804.0M |
| Trading Financial Assets | 230.0M | 300.0M | 295.0M | -- | 390.0M |
| Accounts Receivable | 276.0M | 240.0M | 214.0M | 196.0M | 270.0M |
| Notes Receivable | 6.0M | 4.8M | 171.0M | 16.6M | 24.3M |
| Notes And Accounts Receivable | 282.0M | 245.0M | 385.0M | 213.0M | 294.0M |
| Prepayments | 5.9M | 2.1M | 2.1M | 4.4M | 3.5M |
| Inventory | 243.0M | 205.0M | 253.0M | 274.0M | 216.0M |
| Total Current Assets | 1.7B | 1.6B | 1.7B | 1.5B | 1.7B |
| Long Term Equity Investment | 7.6M | 7.4M | 7.5M | 5.9M | 5.2M |
| Fixed Assets | 168.0M | 176.0M | 184.0M | 188.0M | 203.0M |
| Fixed Assets Total | 168.0M | 176.0M | 184.0M | 188.0M | 203.0M |
| Construction In Progress | -- | -- | 673,700 | -- | -- |
| Construction In Progress Total | -- | -- | 673,700 | -- | -- |
| Intangible Assets | 24.1M | 25.9M | 28.0M | 26.4M | 26.5M |
| Long Term Deferred Expenses | 1.4M | 2.1M | 2.9M | 4.0M | 1.9M |
| Total Non Current Assets | 414.0M | 427.0M | 445.0M | 450.0M | 415.0M |
| Total Assets | 2.1B | 2.0B | 2.1B | 2.0B | 2.2B |
| Short Term Borrowings | -- | 11.9M | 5.7M | -- | -- |
| Accounts Payable | 145.0M | 82.3M | 75.5M | 102.0M | 86.9M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 147.0M | 104.0M | 243.0M | 132.0M | 124.0M |
| Total Current Liabilities | 389.0M | 292.0M | 433.0M | 369.0M | 444.0M |
| Total Non Current Liabilities | 26.7M | 38.2M | 41.9M | 38.2M | 39.6M |
| Total Liabilities | 416.0M | 330.0M | 474.0M | 408.0M | 484.0M |
| Paid In Capital | 171.0M | 171.0M | 171.0M | 172.0M | 175.0M |
| Capital Reserve | 478.0M | 478.0M | 478.0M | 513.0M | 618.0M |
| Surplus Reserve | 63.4M | 53.9M | 51.7M | 49.5M | 49.0M |
| Retained Earnings | 1.0B | 979.0M | 972.0M | 860.0M | 982.0M |
| Equity Attributable | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B |
| Total Equity | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash From Sales | 818.0M | 695.0M | 699.0M | 566.0M | 611.0M |
| Tax Refunds Received | 29.8M | 18.3M | 41.8M | 24.5M | 33.6M |
| Total Operating Cash Inflow | 896.0M | 764.0M | 805.0M | 630.0M | 686.0M |
| Cash Paid For Goods | 232.0M | 132.0M | 171.0M | 249.0M | 205.0M |
| Cash Paid To Employees | 372.0M | 342.0M | 345.0M | 354.0M | 358.0M |
| Taxes Paid | 43.3M | 48.9M | 62.4M | 32.1M | 69.6M |
| Total Operating Cash Outflow | 801.0M | 642.0M | 717.0M | 751.0M | 795.0M |
| Operating Cash Flow | 95.3M | 122.0M | 88.2M | -121.0M | -110.0M |
| Total Investing Cash Inflow | 863.0M | 677.0M | 494.0M | 1.2B | 2.0B |
| Total Investing Cash Outflow | 798.0M | 693.0M | 802.0M | 805.0M | 2.1B |
| Investing Cash Flow | 65.4M | -15.8M | -308.0M | 385.0M | -119.0M |
| Cash From Borrowings | -- | 11.9M | 12.2M | -- | -- |
| Dividends And Interest Paid | 34.2M | 51.5M | 108,600 | 62,800 | 70.1M |
| Debt Repayments | 11.9M | 5.7M | 6.5M | -- | -- |
| Total Financing Cash Inflow | -- | 11.9M | 12.2M | -- | 19.8M |
| Total Financing Cash Outflow | 49.0M | 60.5M | 45.5M | 111.0M | 79.6M |
| Financing Cash Flow | -49.0M | -48.6M | -33.3M | -111.0M | -59.8M |
| Net Change In Cash | 100.0M | 65.6M | -246.0M | 189.0M | -296.0M |
| Ending Cash Balance | 911.0M | 811.0M | 745.0M | 991.0M | 802.0M |
| Capex | 13.0M | 18.0M | 17.0M | 14.5M | 122.0M |