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 | 554.0M | 448.0M | 443.0M | 421.0M | 406.0M |
| Revenue Growth % | 23.7% | 1.1% | 5.2% | 3.7% | -- |
| Total Revenue | 554.0M | 448.0M | 443.0M | 421.0M | 406.0M |
| Cost Of Revenue | 294.0M | 236.0M | 239.0M | 219.0M | 196.0M |
| Gross Profit | 260.0M | 212.0M | 204.0M | 202.0M | 210.0M |
| Gross Margin % | 46.9% | 47.3% | 46.0% | 48.0% | 51.7% |
| Total Operating Cost | 466.0M | 411.0M | 425.0M | 420.0M | 402.0M |
| Selling Expenses | 61.9M | 56.1M | 60.0M | 68.5M | 62.6M |
| Admin Expenses | 45.4M | 41.3M | 41.3M | 44.0M | 42.1M |
| Rd Expenses | 66.9M | 66.2M | 77.9M | 79.9M | 79.7M |
| Finance Expenses | -11.6M | -3.7M | -3.7M | -6.3M | -7.6M |
| Operating Income | 91.2M | 76.0M | 31.0M | 90.0M | 48.8M |
| Operating Margin % | 16.5% | 17.0% | 7.0% | 21.4% | 12.0% |
| Non Operating Income | 2.9M | 1.5M | 1.7M | 4.7M | 6.1M |
| Non Operating Expenses | 331,500 | 191,500 | 2.8M | 3.8M | 462,600 |
| Investment Income | 8.1M | 34.5M | 14.0M | 26.9M | 11.9M |
| Fair Value Change Income | -15.0M | -5.1M | -7.7M | 54.6M | 22.1M |
| Asset Disposal Income | -4,200 | 10,700 | -94,000 | 248,800 | 157,100 |
| Asset Impairment Loss | 659,200 | 983,700 | 813,600 | 2.0M | 16.6M |
| Other Income | 10.1M | 9.1M | 7.0M | 8.3M | 10.2M |
| Income Before Tax | 93.8M | 77.3M | 29.8M | 91.0M | 54.4M |
| Income Tax | 13.2M | 13.9M | 23.8M | 4.9M | 4.8M |
| Net Income | 80.7M | 63.4M | 6.0M | 86.1M | 49.6M |
| Net Margin % | 14.6% | 14.2% | 1.4% | 20.5% | 12.2% |
| Net Income Attributable | 77.0M | 60.1M | 8.8M | 89.6M | 45.8M |
| Minority Interest | 3.7M | 3.3M | -2.8M | -3.5M | 3.8M |
| Eps Basic | 0.16 | 0.13 | 0.02 | 0.19 | 0.10 |
| Eps Diluted | 0.16 | 0.12 | 0.02 | 0.19 | 0.10 |
| 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 | 124.0M | 178.0M | 203.0M | 251.0M | 552.0M |
| Trading Financial Assets | 435.0M | 468.0M | 405.0M | 268.0M | -- |
| Accounts Receivable | 209.0M | 190.0M | 171.0M | 193.0M | 212.0M |
| Notes Receivable | 7.9M | -- | 987,800 | 4.8M | 2.8M |
| Notes And Accounts Receivable | 217.0M | 190.0M | 172.0M | 197.0M | 215.0M |
| Prepayments | 2.6M | 2.4M | 2.6M | 6.9M | 6.1M |
| Inventory | 143.0M | 126.0M | 140.0M | 138.0M | 132.0M |
| Total Current Assets | 938.0M | 1.0B | 987.0M | 914.0M | 969.0M |
| Long Term Equity Investment | 1.2M | 8.8M | 8.4M | 2.3M | 1.6M |
| Fixed Assets | -- | 41.3M | 43.2M | 57.8M | 55.0M |
| Fixed Assets Total | 36.2M | 41.3M | 43.2M | 57.8M | 55.0M |
| Construction In Progress | -- | 555,100 | 517,300 | -- | -- |
| Construction In Progress Total | 1.2M | 555,100 | 517,300 | -- | -- |
| Intangible Assets | 20.6M | 21.8M | 22.9M | 25.9M | 28.3M |
| Long Term Deferred Expenses | 1.4M | 997,400 | 1.6M | 3.6M | 3.3M |
| Total Non Current Assets | 578.0M | 418.0M | 401.0M | 507.0M | 354.0M |
| Total Assets | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B |
| Short Term Borrowings | -- | -- | -- | 2.0M | 7.0M |
| Accounts Payable | 103.0M | 69.3M | 66.6M | 58.6M | 74.5M |
| Advance Receipts | -- | -- | -- | 49,000 | 49,000 |
| Contract Liabilities | 56.3M | 57.4M | 36.6M | 43.0M | 30.8M |
| Total Current Liabilities | 221.0M | 177.0M | 163.0M | 171.0M | 172.0M |
| Long Term Borrowings | -- | -- | -- | 4.5M | -- |
| Total Non Current Liabilities | 7.4M | 4.8M | 4.3M | 7.3M | 407,700 |
| Total Liabilities | 229.0M | 181.0M | 167.0M | 178.0M | 172.0M |
| Paid In Capital | 481.0M | 481.0M | 481.0M | 481.0M | 481.0M |
| Capital Reserve | 604.0M | 596.0M | 595.0M | 595.0M | 595.0M |
| Surplus Reserve | 67.7M | 57.7M | 48.4M | 41.7M | 41.7M |
| Retained Earnings | 134.0M | 91.4M | 64.7M | 62.6M | -27.0M |
| Minority Equity | -- | 31.5M | 32.0M | 62.5M | 60.1M |
| Equity Attributable | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B |
| Total Equity | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| 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 | 567.0M | 471.0M | 467.0M | 468.0M | 437.0M |
| Tax Refunds Received | 6.9M | 7.3M | 6.1M | 5.6M | 6.3M |
| Total Operating Cash Inflow | 605.0M | 500.0M | 501.0M | 509.0M | 498.0M |
| Cash Paid For Goods | 211.0M | 163.0M | 185.0M | 194.0M | 192.0M |
| Cash Paid To Employees | 143.0M | 141.0M | 151.0M | 152.0M | 130.0M |
| Taxes Paid | 52.9M | 56.3M | 38.8M | 32.8M | 38.3M |
| Total Operating Cash Outflow | 484.0M | 442.0M | 461.0M | 469.0M | 456.0M |
| Operating Cash Flow | 121.0M | 57.9M | 39.9M | 40.7M | 42.4M |
| Total Investing Cash Inflow | 1.6B | 2.0B | 903.0M | 154.0M | 475.0M |
| Total Investing Cash Outflow | 1.8B | 2.1B | 987.0M | 495.0M | 493.0M |
| Investing Cash Flow | -148.0M | -59.1M | -84.3M | -342.0M | -18.6M |
| Cash From Borrowings | -- | -- | 5.0M | 7.0M | 10.1M |
| Dividends And Interest Paid | 24.0M | 25.1M | 2.8M | 870,400 | 1.6M |
| Debt Repayments | -- | -- | 500,000 | 7.0M | 6.0M |
| Total Financing Cash Inflow | -- | 240,000 | 5.0M | 11.0M | 11.7M |
| Total Financing Cash Outflow | 24.8M | 26.1M | 5.1M | 10.6M | 17.1M |
| Financing Cash Flow | -24.8M | -25.8M | -134,400 | 463,900 | -5.4M |
| Net Change In Cash | -52.5M | -27.0M | -44.5M | -300.0M | 18.3M |
| Ending Cash Balance | 122.0M | 174.0M | 201.0M | 246.0M | 546.0M |
| Capex | 3.9M | 5.8M | 8.5M | 17.0M | 15.0M |