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 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124.0M | 112.0M | 128.0M | 182.0M | 312.0M | 599.0M | 153.0M | 186.0M | 175.0M | 169.0M | 146.0M | 125.0M | 111.0M | 103.0M |
| Revenue Growth % | 10.7% | -12.5% | -29.7% | -41.7% | -47.9% | 291.5% | -17.7% | 6.3% | 3.6% | 15.8% | 16.8% | 12.6% | 7.8% | -- |
| Total Revenue | 124.0M | 112.0M | 128.0M | 182.0M | 312.0M | 599.0M | 153.0M | 186.0M | 175.0M | 169.0M | 146.0M | 125.0M | 111.0M | 103.0M |
| Cost Of Revenue | 75.8M | 69.3M | 76.3M | 107.0M | 165.0M | 207.0M | 78.0M | 104.0M | 98.9M | 90.2M | 75.5M | 60.8M | 56.4M | 54.9M |
| Gross Profit | 48.2M | 42.7M | 51.7M | 75.0M | 147.0M | 392.0M | 75.0M | 82.0M | 76.1M | 78.8M | 70.5M | 64.2M | 54.6M | 48.1M |
| Gross Margin % | 38.9% | 38.1% | 40.4% | 41.2% | 47.1% | 65.4% | 49.0% | 44.1% | 43.5% | 46.7% | 48.3% | 51.4% | 49.2% | 46.7% |
| Total Operating Cost | 143.0M | 126.0M | 137.0M | 183.0M | 256.0M | 363.0M | 136.0M | 154.0M | 142.0M | 135.0M | 112.0M | 93.8M | 85.2M | 79.0M |
| Selling Expenses | 24.6M | 19.8M | 21.3M | 28.7M | 36.5M | 50.2M | 24.0M | 22.6M | 23.0M | 21.2M | 16.7M | 13.9M | 11.2M | 8.4M |
| Admin Expenses | 24.7M | 25.5M | 24.7M | 26.8M | 28.8M | 45.4M | 18.2M | 12.3M | 24.6M | 25.9M | 20.1M | 19.2M | 17.1M | 14.4M |
| Rd Expenses | 9.1M | 7.9M | 9.8M | 18.4M | 22.5M | 50.0M | 14.3M | 13.0M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -1.1M | -2.0M | -2.3M | -2.5M | -1.4M | -475,500 | -1.0M | -438,600 | -7.0M | -5.1M | -2.2M | -1.5M | -1.1M | -451,100 |
| Operating Income | 15.5M | -4.4M | -33.0M | 14.0M | 73.4M | 257.0M | 31.9M | 42.9M | 35.3M | 34.4M | 33.4M | 31.6M | 26.2M | 24.0M |
| Operating Margin % | 12.5% | -3.9% | -25.8% | 7.7% | 23.5% | 42.9% | 20.8% | 23.1% | 20.2% | 20.4% | 22.8% | 25.3% | 23.6% | 23.3% |
| Non Operating Income | 48,800 | 21,200 | 28,400 | 31,300 | 110,500 | 59,700 | 115,500 | 185,900 | 5.2M | 4.3M | 2.8M | 2.1M | 2.8M | 4.4M |
| Non Operating Expenses | 81,700 | 35,500 | 48,700 | 177,900 | 1.6M | 322,400 | 147,700 | 56,500 | 104,100 | 211,100 | 96,900 | 113,900 | 212,000 | 3,500 |
| Investment Income | 4.0M | 3.3M | 2.1M | 3.6M | 11.0M | 4.3M | 9.8M | 6.6M | 463,300 | -- | -- | -- | -- | -- |
| Fair Value Change Income | -833,000 | 3.1M | -29.6M | 826,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 29.4M | -- | -3,300 | -31,000 | -- | -- | 88,700 | -- | 1.1M | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 6.3M | 2.3M | 868,200 | -294,900 | -480,900 | 3.4M | 348,000 | 938,400 | 116,600 | 956,600 | 968,000 | 399,700 | 369,700 | 763,900 |
| Other Income | 1.4M | 3.1M | 3.5M | 10.8M | 7.1M | 17.3M | 5.3M | 4.2M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 15.5M | -4.4M | -33.0M | 13.8M | 71.9M | 257.0M | 31.9M | 43.0M | 40.4M | 38.6M | 36.1M | 33.5M | 28.8M | 28.4M |
| Income Tax | -499,900 | -270,200 | 113,400 | 1.6M | 5.5M | 37.3M | 4.0M | 5.8M | 5.2M | 6.3M | 6.0M | 4.7M | 3.9M | 4.4M |
| Net Income | 16.0M | -4.1M | -33.1M | 12.2M | 66.4M | 220.0M | 27.9M | 37.2M | 35.1M | 32.3M | 30.1M | 28.8M | 24.9M | 24.0M |
| Net Margin % | 12.9% | -3.7% | -25.9% | 6.7% | 21.3% | 36.7% | 18.2% | 20.0% | 20.1% | 19.1% | 20.6% | 23.0% | 22.4% | 23.3% |
| Net Income Attributable | 14.8M | -4.1M | -33.1M | 12.2M | 66.4M | 220.0M | 27.9M | 37.2M | 35.1M | 32.3M | 30.1M | 28.8M | 24.9M | 24.0M |
| Minority Interest | 1.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.11 | -0.03 | -0.24 | 0.09 | 0.48 | 2.75 | 0.34 | 0.46 | 0.43 | 0.81 | 0.98 | 0.94 | 0.81 | 0.81 |
| Eps Diluted | 0.11 | -0.03 | -0.24 | 0.09 | 0.48 | 2.75 | 0.34 | 0.46 | 0.43 | 0.81 | 0.98 | 0.94 | 0.81 | 0.81 |
| 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 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 93.0M | 53.3M | 131.0M | 36.2M | 233.0M | 37.0M | 64.1M | 36.5M | 31.8M | 248.0M | 96.7M | 91.1M | 70.4M | 70.0M |
| Trading Financial Assets | 125.0M | 136.0M | 29.1M | 131.0M | -- | 240.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 44.4M | 31.7M | 32.6M | 46.1M | 61.3M | 49.1M | 27.9M | 33.1M | 42.6M | 40.2M | 34.6M | 23.6M | 19.9M | 12.0M |
| Notes Receivable | 1.0M | 378,500 | 594,500 | 2.0M | 2.4M | 2.5M | 932,200 | 743,300 | 1.8M | 1.8M | 250,000 | 1.5M | 2.2M | 1.3M |
| Notes And Accounts Receivable | 45.4M | 32.1M | 33.2M | 48.1M | 63.7M | 51.6M | 28.8M | 33.9M | 44.4M | 41.9M | 34.9M | 25.0M | 22.1M | 13.3M |
| Prepayments | 1.7M | 870,500 | 2.2M | 2.7M | 3.4M | 6.8M | 6.3M | 4.5M | 7.8M | 2.8M | 4.2M | 2.8M | 1.4M | 3.8M |
| Inventory | 80.2M | 83.0M | 99.9M | 120.0M | 145.0M | 153.0M | 74.1M | 59.8M | 52.7M | 53.4M | 43.5M | 39.2M | 26.8M | 30.3M |
| Total Current Assets | 347.0M | 306.0M | 326.0M | 339.0M | 446.0M | 489.0M | 286.0M | 291.0M | 339.0M | 348.0M | 182.0M | 159.0M | 121.0M | 118.0M |
| Long Term Equity Investment | 22.3M | 24.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 121.0M | 131.0M | 140.0M | 148.0M | 155.0M | 148.0M | 9.1M | 9.8M | 7.7M | 7.3M | 7.3M | 7.5M | 6.8M |
| Fixed Assets Total | 114.0M | 121.0M | 131.0M | 140.0M | 148.0M | 155.0M | 148.0M | 9.1M | 9.8M | 7.7M | 7.3M | 7.3M | 7.5M | 6.8M |
| Construction In Progress | -- | -- | -- | -- | -- | 219,000 | 1.9M | 91.4M | 40.6M | 2.4M | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | 219,000 | 1.9M | 91.4M | 40.6M | 2.4M | -- | -- | -- | -- |
| Intangible Assets | 14.5M | 10.6M | 11.2M | 12.0M | 12.7M | 11.1M | 17.7M | 18.3M | 19.0M | 29.9M | 30.6M | 19.1M | 19.3M | 7.8M |
| Long Term Deferred Expenses | 691,100 | 315,600 | 726,000 | 1.2M | 1.2M | 1.3M | 1.9M | 19,500 | 52,800 | 191,900 | 383,800 | 575,700 | 581,200 | 739,800 |
| Total Non Current Assets | 188.0M | 169.0M | 168.0M | 199.0M | 181.0M | 191.0M | 182.0M | 152.0M | 87.5M | 41.1M | 39.7M | 28.3M | 28.4M | 16.1M |
| Total Assets | 535.0M | 475.0M | 494.0M | 538.0M | 627.0M | 680.0M | 468.0M | 443.0M | 427.0M | 389.0M | 222.0M | 187.0M | 150.0M | 134.0M |
| Short Term Borrowings | 5.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 9.3M | 3.3M | 6.1M | 4.0M | 13.4M | 16.2M | 15.4M | 11.7M | 11.7M | 7.9M | 10.9M | 10.4M | 8.4M | 8.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 41.8M | 22.4M | 14.2M | 13.8M | 11.5M | 9.1M | 6.5M | 2.6M | 12.9M |
| Contract Liabilities | 9.9M | 5.8M | 11.1M | 11.8M | 38.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.6M | 16.1M | 30.4M | 38.9M | 96.3M | 142.0M | 65.7M | 38.3M | 38.5M | 32.6M | 32.2M | 28.0M | 19.3M | 28.2M |
| Total Non Current Liabilities | 2.5M | 3.4M | 1.4M | 1.3M | 11.3M | 21.6M | -- | -- | -- | 220,000 | 220,200 | 400.00 | 600.00 | -- |
| Total Liabilities | 52.1M | 19.5M | 31.9M | 40.2M | 108.0M | 164.0M | 65.7M | 38.3M | 38.5M | 32.8M | 32.4M | 28.0M | 19.3M | 28.2M |
| Paid In Capital | 135.0M | 135.0M | 136.0M | 137.0M | 137.0M | 81.6M | 81.6M | 81.6M | 81.6M | 40.8M | 30.6M | 30.6M | 30.6M | 30.6M |
| Capital Reserve | 20.7M | 36.3M | 49.9M | 64.5M | 64.5M | 120.0M | 120.0M | 120.0M | 120.0M | 161.0M | 28.4M | 28.4M | 28.4M | 28.4M |
| Surplus Reserve | 54.3M | 52.7M | 52.7M | 52.7M | 49.6M | 36.6M | 24.0M | 21.5M | 18.2M | 15.3M | 12.6M | 9.5M | 6.6M | 4.2M |
| Retained Earnings | 257.0M | 255.0M | 259.0M | 295.0M | 320.0M | 330.0M | 182.0M | 177.0M | 163.0M | 139.0M | 118.0M | 90.8M | 65.0M | 42.4M |
| Minority Equity | 23.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 459.0M | 455.0M | 462.0M | 498.0M | 519.0M | 516.0M | 402.0M | 404.0M | 388.0M | 356.0M | 189.0M | 159.0M | 131.0M | 106.0M |
| Total Equity | 483.0M | 455.0M | 462.0M | 498.0M | 519.0M | 516.0M | 402.0M | 404.0M | 388.0M | 356.0M | 189.0M | 159.0M | 131.0M | 106.0M |
| 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 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 125.0M | 118.0M | 158.0M | 195.0M | 354.0M | 702.0M | 197.0M | 228.0M | 205.0M | 192.0M | 163.0M | 146.0M | 112.0M | 103.0M |
| Tax Refunds Received | 879,500 | 1.3M | 868,500 | 3.8M | 4.5M | 16.3M | 3.7M | 3.1M | 4.5M | 2.9M | 1.5M | 1.9M | 2.0M | 1.9M |
| Total Operating Cash Inflow | 136.0M | 131.0M | 166.0M | 211.0M | 368.0M | 722.0M | 206.0M | 235.0M | 217.0M | 202.0M | 168.0M | 150.0M | 119.0M | 108.0M |
| Cash Paid For Goods | 63.3M | 54.2M | 56.9M | 96.6M | 187.0M | 335.0M | 109.0M | 121.0M | 109.0M | 111.0M | 87.4M | 77.7M | 57.2M | 47.6M |
| Cash Paid To Employees | 36.2M | 35.9M | 48.4M | 76.8M | 100.0M | 55.9M | 36.3M | 32.5M | 31.9M | 27.7M | 23.5M | 20.7M | 16.7M | 14.6M |
| Taxes Paid | 8.1M | 14.4M | 9.7M | 19.1M | 32.4M | 75.6M | 17.4M | 19.6M | 20.1M | 22.2M | 19.0M | 14.3M | 15.6M | 12.2M |
| Total Operating Cash Outflow | 131.0M | 120.0M | 136.0M | 215.0M | 343.0M | 494.0M | 181.0M | 192.0M | 182.0M | 183.0M | 147.0M | 127.0M | 104.0M | 84.7M |
| Operating Cash Flow | 5.0M | 11.0M | 29.4M | -3.9M | 25.1M | 227.0M | 24.8M | 43.1M | 34.9M | 18.7M | 21.2M | 22.8M | 14.3M | 23.7M |
| Total Investing Cash Inflow | 271.0M | 132.0M | 94.3M | 154.0M | 411.0M | 194.0M | 300.0M | 509.0M | 318.0M | 136.0M | -- | 0.00 | -- | -- |
| Total Investing Cash Outflow | 224.0M | 217.0M | 29.0M | 283.0M | 204.0M | 346.0M | 277.0M | 527.0M | 444.0M | 254.0M | 15.6M | 2.2M | 13.9M | 1.2M |
| Investing Cash Flow | 47.1M | -85.5M | 65.3M | -130.0M | 207.0M | -152.0M | 23.3M | -17.9M | -126.0M | -119.0M | -15.6M | -2.2M | -13.9M | -1.2M |
| Dividends And Interest Paid | 10.8M | -- | 2.7M | 33.6M | 63.3M | 59.4M | 20.4M | 20.4M | 8.2M | 8.2M | -- | -- | -- | -- |
| Debt Repayments | 6.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- | 1.0M | 1.0M | 1.0M | 1.0M | 149.0M | -- | 0.00 | -- | 13.6M |
| Total Financing Cash Outflow | 17.2M | 44,200 | 2.8M | 33.6M | 63.3M | 107.0M | 21.4M | 21.4M | 9.8M | 14.1M | -- | 0.00 | -- | -- |
| Financing Cash Flow | -17.2M | -44,200 | -2.8M | -33.6M | -63.3M | -106.0M | -20.4M | -20.4M | -8.8M | 135.0M | -- | 0.00 | -- | 13.6M |
| Net Change In Cash | 34.9M | -74.5M | 92.0M | -167.0M | 169.0M | -30.0M | 27.7M | 4.7M | -99.8M | 35.1M | 5.6M | 20.6M | 386,300 | 36.0M |
| Ending Cash Balance | 87.9M | 53.1M | 128.0M | 35.6M | 203.0M | 34.1M | 64.1M | 36.5M | 31.7M | 132.0M | 96.5M | 90.9M | 70.2M | 69.9M |
| Capex | 2.5M | 915,300 | 1.1M | 3.5M | 13.7M | 26.1M | 31.5M | 69.7M | 43.3M | 5.4M | 14.1M | 2.2M | 13.9M | 1.2M |