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 | 799.0M | 824.0M | 992.0M | 861.0M | 604.0M |
| Revenue Growth % | -3.0% | -16.9% | 15.2% | 42.5% | -- |
| Total Revenue | 799.0M | 824.0M | 992.0M | 861.0M | 604.0M |
| Cost Of Revenue | 541.0M | 559.0M | 718.0M | 567.0M | 396.0M |
| Gross Profit | 258.0M | 265.0M | 274.0M | 294.0M | 208.0M |
| Gross Margin % | 32.3% | 32.2% | 27.6% | 34.1% | 34.4% |
| Total Operating Cost | 641.0M | 648.0M | 802.0M | 642.0M | 435.0M |
| Selling Expenses | 9.3M | 8.6M | 7.2M | 6.1M | 4.7M |
| Admin Expenses | 39.9M | 36.8M | 44.9M | 31.6M | 17.6M |
| Rd Expenses | 54.9M | 53.2M | 49.2M | 36.9M | 25.8M |
| Finance Expenses | -15.5M | -17.9M | -27.3M | -12.0M | -16.9M |
| Operating Income | 164.0M | 181.0M | 195.0M | 224.0M | 173.0M |
| Operating Margin % | 20.5% | 22.0% | 19.7% | 26.0% | 28.6% |
| Non Operating Income | 16,700 | 112,100 | 5,900 | 105,500 | 510,000 |
| Non Operating Expenses | 79,100 | 804,500 | 298,800 | 193,400 | 286,200 |
| Investment Income | -- | -- | 17,100 | 1.5M | 866,600 |
| Fair Value Change Income | -- | -- | -- | -342,200 | 342,200 |
| Asset Disposal Income | -- | 10,800 | 33,200 | -- | 26.00 |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 6.4M | 4.1M | 4.0M | 3.9M | 1.6M |
| Income Before Tax | 164.0M | 180.0M | 194.0M | 224.0M | 173.0M |
| Income Tax | 17.1M | 18.9M | 22.2M | 28.0M | 23.6M |
| Net Income | 147.0M | 161.0M | 172.0M | 196.0M | 149.0M |
| Net Margin % | 18.4% | 19.5% | 17.3% | 22.8% | 24.7% |
| Net Income Attributable | 147.0M | 161.0M | 171.0M | 194.0M | 148.0M |
| Minority Interest | -- | -- | 690,700 | 2.7M | 1.4M |
| Eps Basic | 0.46 | 0.50 | 0.53 | 0.60 | 0.46 |
| Eps Diluted | 0.46 | 0.50 | 0.53 | 0.60 | 0.46 |
| 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 | 609.0M | 561.0M | 618.0M | 609.0M | 598.0M |
| Trading Financial Assets | -- | -- | -- | -- | 50.3M |
| Accounts Receivable | 241.0M | 229.0M | 255.0M | 235.0M | 169.0M |
| Notes Receivable | 64.6M | 152.0M | 107.0M | 51.6M | 72.1M |
| Notes And Accounts Receivable | 306.0M | 381.0M | 363.0M | 287.0M | 241.0M |
| Prepayments | 37.4M | 2.8M | 5.2M | 19.7M | 2.1M |
| Inventory | 245.0M | 296.0M | 177.0M | 209.0M | 127.0M |
| Total Current Assets | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Fixed Assets | -- | 311.0M | 320.0M | 311.0M | 176.0M |
| Fixed Assets Total | 312.0M | 311.0M | 320.0M | 311.0M | 176.0M |
| Construction In Progress | -- | 103,700 | -- | -- | 69.7M |
| Construction In Progress Total | 8.6M | 103,700 | -- | -- | 69.7M |
| Intangible Assets | 15.9M | 16.8M | 18.8M | 22.9M | 23.8M |
| Long Term Deferred Expenses | 669,700 | 1.0M | -- | -- | -- |
| Total Non Current Assets | 356.0M | 339.0M | 353.0M | 351.0M | 283.0M |
| Total Assets | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B |
| Short Term Borrowings | 1.5M | 70.9M | -- | 2.4M | -- |
| Accounts Payable | 49.6M | 35.9M | 68.3M | 60.1M | 30.3M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.8M | 1.3M | 1.9M | 3.0M | 1.9M |
| Total Current Liabilities | 97.1M | 146.0M | 111.0M | 98.9M | 61.5M |
| Total Non Current Liabilities | 9.7M | 3.9M | 6.2M | 2.1M | 296,100 |
| Total Liabilities | 107.0M | 149.0M | 117.0M | 101.0M | 61.8M |
| Paid In Capital | 323.0M | 323.0M | 323.0M | 323.0M | 323.0M |
| Capital Reserve | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M |
| Surplus Reserve | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M |
| Retained Earnings | 469.0M | 451.0M | 419.0M | 393.0M | 313.0M |
| Minority Equity | -- | -- | -- | 8.5M | 6.9M |
| Equity Attributable | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| Total Equity | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| 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 | 921.0M | 905.0M | 1.0B | 877.0M | 618.0M |
| Tax Refunds Received | 5.7M | 18.5M | 20.7M | 5.6M | 4.2M |
| Total Operating Cash Inflow | 951.0M | 941.0M | 1.1B | 923.0M | 649.0M |
| Cash Paid For Goods | 406.0M | 675.0M | 620.0M | 624.0M | 352.0M |
| Cash Paid To Employees | 191.0M | 182.0M | 157.0M | 137.0M | 95.0M |
| Taxes Paid | 55.2M | 48.5M | 46.2M | 50.8M | 39.4M |
| Total Operating Cash Outflow | 663.0M | 916.0M | 833.0M | 825.0M | 493.0M |
| Operating Cash Flow | 288.0M | 25.2M | 217.0M | 97.2M | 157.0M |
| Total Investing Cash Inflow | 45,500 | 32,100 | 1.5M | 102.0M | 81.6M |
| Total Investing Cash Outflow | 44.8M | 24.5M | 54.7M | 77.1M | 219.0M |
| Investing Cash Flow | -44.8M | -24.5M | -53.2M | 24.5M | -137.0M |
| Cash From Borrowings | -- | 70.9M | -- | -- | -- |
| Dividends And Interest Paid | 130.0M | 130.0M | 149.0M | 114.0M | 114.0M |
| Debt Repayments | 70.9M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 8.7M | 70.9M | -- | 2.4M | -- |
| Total Financing Cash Outflow | 201.0M | 130.0M | 154.0M | 114.0M | 114.0M |
| Financing Cash Flow | -192.0M | -59.3M | -154.0M | -112.0M | -114.0M |
| Net Change In Cash | 48.9M | -59.0M | 9.7M | 9.9M | -95.8M |
| Ending Cash Balance | 601.0M | 552.0M | 611.0M | 602.0M | 592.0M |
| Capex | 44.8M | 24.5M | 54.7M | 77.1M | 69.0M |