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 | 436.0M | 422.0M | 441.0M | 453.0M | 402.0M |
| Revenue Growth % | 3.3% | -4.3% | -2.6% | 12.7% | -- |
| Total Revenue | 436.0M | 422.0M | 441.0M | 453.0M | 402.0M |
| Cost Of Revenue | 153.0M | 144.0M | 171.0M | 185.0M | 155.0M |
| Gross Profit | 283.0M | 278.0M | 270.0M | 268.0M | 247.0M |
| Gross Margin % | 64.9% | 65.9% | 61.2% | 59.2% | 61.4% |
| Total Operating Cost | 375.0M | 371.0M | 383.0M | 389.0M | 364.0M |
| Selling Expenses | 63.7M | 63.6M | 57.1M | 55.5M | 45.4M |
| Admin Expenses | 47.9M | 52.8M | 51.0M | 51.3M | 45.9M |
| Rd Expenses | 101.0M | 100.0M | 98.0M | 90.3M | 71.5M |
| Finance Expenses | -5.0M | -5.5M | -5.5M | -3.2M | -2.7M |
| Operating Income | 96.5M | 100.0M | 88.3M | 117.0M | 74.8M |
| Operating Margin % | 22.1% | 23.7% | 20.0% | 25.8% | 18.6% |
| Non Operating Income | 716,600 | 1.4M | 1.5M | 1.2M | 1.1M |
| Non Operating Expenses | 51,000 | 367,300 | 55,900 | 5.5M | 739,700 |
| Investment Income | 9.8M | 11.3M | 543,500 | 13.6M | 10.9M |
| Fair Value Change Income | 6.4M | 11.1M | 9.8M | 11.0M | 924,300 |
| Asset Disposal Income | -- | -- | 50,400 | 5.9M | 79,100 |
| Asset Impairment Loss | 7.9M | 6.5M | 1.4M | 2.2M | 47.9M |
| Other Income | 19.3M | 27.1M | 19.8M | 23.1M | 25.0M |
| Income Before Tax | 97.2M | 101.0M | 89.7M | 113.0M | 75.2M |
| Income Tax | 1.5M | 5.1M | 8.8M | 7.1M | 3.2M |
| Net Income | 95.7M | 96.3M | 81.0M | 106.0M | 71.9M |
| Net Margin % | 22.0% | 22.8% | 18.4% | 23.4% | 17.9% |
| Net Income Attributable | 92.4M | 93.4M | 80.0M | 105.0M | 71.5M |
| Minority Interest | 3.4M | 2.9M | 962,600 | 418,900 | 387,700 |
| Eps Basic | 0.34 | 0.35 | 0.30 | 0.39 | 0.26 |
| Eps Diluted | 0.34 | 0.35 | 0.30 | 0.39 | 0.26 |
| 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 | 229.0M | 374.0M | 343.0M | 350.0M | 311.0M |
| Trading Financial Assets | 708.0M | 589.0M | 503.0M | 492.0M | 492.0M |
| Accounts Receivable | 19.7M | 25.9M | 25.8M | 29.1M | 42.2M |
| Notes Receivable | 300,500 | 1.2M | 3.2M | 799,500 | 905,300 |
| Notes And Accounts Receivable | 20.0M | 27.2M | 29.0M | 29.9M | 43.1M |
| Prepayments | 5.9M | 7.0M | 11.1M | 24.2M | 13.6M |
| Inventory | 144.0M | 167.0M | 215.0M | 189.0M | 154.0M |
| Total Current Assets | 1.1B | 1.2B | 1.1B | 1.1B | 1.0B |
| Long Term Equity Investment | 27.4M | 30.7M | 29.9M | 26.7M | 27.2M |
| Fixed Assets | -- | 191.0M | 199.0M | 212.0M | 318.0M |
| Fixed Assets Total | 198.0M | 191.0M | 199.0M | 212.0M | 318.0M |
| Construction In Progress | -- | 1.5M | 10.7M | 6.1M | 4.4M |
| Construction In Progress Total | 669,600 | 1.5M | 10.7M | 6.1M | 4.4M |
| Intangible Assets | 38.0M | 41.3M | 44.6M | 47.8M | 51.2M |
| Long Term Deferred Expenses | 23.0M | 26.0M | 19.9M | 15.9M | 4.5M |
| Total Non Current Assets | 565.0M | 522.0M | 573.0M | 592.0M | 592.0M |
| Total Assets | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 12.4M | 10.5M | 10.3M | 20.1M | 57.3M |
| Advance Receipts | 9.4M | 10.7M | 12.3M | 12.1M | 7.3M |
| Contract Liabilities | 67.9M | 92.2M | 78.1M | 83.5M | 57.6M |
| Total Current Liabilities | 138.0M | 168.0M | 174.0M | 188.0M | 187.0M |
| Total Non Current Liabilities | 2.2M | 3.2M | 7.2M | 7.4M | 3.5M |
| Total Liabilities | 141.0M | 171.0M | 181.0M | 196.0M | 190.0M |
| Paid In Capital | 269.0M | 269.0M | 269.0M | 269.0M | 269.0M |
| Capital Reserve | 969.0M | 968.0M | 969.0M | 963.0M | 965.0M |
| Surplus Reserve | 67.0M | 67.0M | 67.0M | 67.0M | 67.0M |
| Retained Earnings | 238.0M | 226.0M | 205.0M | 205.0M | 145.0M |
| Minority Equity | 19.6M | 14.5M | 9.3M | 6.4M | 4.2M |
| Equity Attributable | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B |
| Total Equity | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B |
| 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 | 463.0M | 484.0M | 487.0M | 551.0M | 448.0M |
| Tax Refunds Received | 4.4M | 6.6M | 2.9M | 5,000 | 14.3M |
| Total Operating Cash Inflow | 496.0M | 524.0M | 524.0M | 599.0M | 502.0M |
| Cash Paid For Goods | 108.0M | 81.2M | 174.0M | 244.0M | 154.0M |
| Cash Paid To Employees | 181.0M | 176.0M | 179.0M | 159.0M | 134.0M |
| Taxes Paid | 46.6M | 72.7M | 45.0M | 47.0M | 46.0M |
| Total Operating Cash Outflow | 382.0M | 375.0M | 437.0M | 509.0M | 386.0M |
| Operating Cash Flow | 115.0M | 149.0M | 87.1M | 89.9M | 117.0M |
| Total Investing Cash Inflow | 1.1B | 778.0M | 758.0M | 623.0M | 534.0M |
| Total Investing Cash Outflow | 1.3B | 827.0M | 774.0M | 628.0M | 634.0M |
| Investing Cash Flow | -180.0M | -49.4M | -15.9M | -5.3M | -100.0M |
| Cash From Borrowings | 33.7M | -- | -- | -- | -- |
| Dividends And Interest Paid | 82.1M | 70.9M | 81.3M | 44.9M | 364,500 |
| Debt Repayments | 33.7M | 0.00 | -- | -- | -- |
| Total Financing Cash Inflow | 35.6M | 2.5M | 1.3M | 1.0M | -- |
| Total Financing Cash Outflow | 116.0M | 71.4M | 81.8M | 45.9M | 506,300 |
| Financing Cash Flow | -80.8M | -68.9M | -80.5M | -44.8M | -506,300 |
| Net Change In Cash | -146.0M | 31.0M | -7.1M | 39.3M | 14.4M |
| Ending Cash Balance | 228.0M | 373.0M | 342.0M | 350.0M | 310.0M |
| Capex | 31.2M | 10.5M | 22.8M | 63.1M | 31.2M |