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 | 646.0M | 604.0M | 545.0M | 444.0M | 426.0M |
| Revenue Growth % | 7.0% | 10.8% | 22.7% | 4.2% | -- |
| Total Revenue | 646.0M | 604.0M | 545.0M | 444.0M | 426.0M |
| Cost Of Revenue | 442.0M | 441.0M | 380.0M | 312.0M | 307.0M |
| Gross Profit | 204.0M | 163.0M | 165.0M | 132.0M | 119.0M |
| Gross Margin % | 31.6% | 27.0% | 30.3% | 29.7% | 27.9% |
| Total Operating Cost | 610.0M | 583.0M | 525.0M | 440.0M | 423.0M |
| Selling Expenses | 52.8M | 51.5M | 47.6M | 51.6M | 45.5M |
| Admin Expenses | 35.6M | 29.6M | 27.9M | 22.3M | 18.4M |
| Rd Expenses | 61.0M | 54.8M | 50.9M | 36.6M | 31.8M |
| Finance Expenses | -8.8M | -11.8M | -5.1M | 564,500 | 442,600 |
| Operating Income | 47.0M | 34.3M | 27.7M | 20.2M | 17.4M |
| Operating Margin % | 7.3% | 5.7% | 5.1% | 4.5% | 4.1% |
| Non Operating Income | 35,600 | 5,800 | 58,600 | 210,000 | 183,600 |
| Non Operating Expenses | 236,700 | 67,500 | 157,500 | 23,400 | -- |
| Investment Income | 2.0M | 2.6M | 3.3M | 3.1M | 3.1M |
| Fair Value Change Income | 21,700 | -- | -74,900 | -- | -- |
| Asset Disposal Income | -- | 103,600 | 16,600 | -- | -- |
| Asset Impairment Loss | 13.4M | 7.9M | 5.4M | -2.0M | 5.7M |
| Other Income | 8.4M | 10.7M | 4.6M | 12.8M | 11.1M |
| Income Before Tax | 46.8M | 34.2M | 27.6M | 20.4M | 17.6M |
| Income Tax | 1.3M | -1.1M | -402,800 | 99,500 | -326,000 |
| Net Income | 45.4M | 35.3M | 28.0M | 20.3M | 17.9M |
| Net Margin % | 7.0% | 5.8% | 5.1% | 4.6% | 4.2% |
| Net Income Attributable | 34.3M | 25.2M | 19.7M | 13.5M | 13.3M |
| Minority Interest | 11.1M | 10.1M | 8.4M | 6.8M | 4.6M |
| Eps Basic | 0.37 | 0.35 | 0.29 | 0.24 | 0.24 |
| Eps Diluted | 0.37 | 0.35 | 0.29 | 0.24 | 0.24 |
| 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 | 678.0M | 654.0M | 615.0M | 190.0M | 229.0M |
| Trading Financial Assets | 102,500 | 80,800 | 80,800 | -- | -- |
| Accounts Receivable | 316.0M | 335.0M | 338.0M | 288.0M | 246.0M |
| Notes Receivable | 6.4M | 26.2M | 29.7M | 28.4M | 31.6M |
| Notes And Accounts Receivable | 322.0M | 362.0M | 368.0M | 317.0M | 277.0M |
| Prepayments | 19.8M | 43.0M | 21.7M | 23.1M | 21.2M |
| Inventory | 199.0M | 209.0M | 246.0M | 274.0M | 201.0M |
| Total Current Assets | 1.4B | 1.4B | 1.4B | 894.0M | 816.0M |
| Long Term Equity Investment | 56.7M | 45.8M | 42.8M | 42.2M | 39.1M |
| Fixed Assets | -- | 114.0M | 126.0M | 125.0M | 132.0M |
| Fixed Assets Total | 124.0M | 114.0M | 126.0M | 125.0M | 132.0M |
| Construction In Progress | -- | 9.7M | 22,600 | 6.9M | 1.7M |
| Construction In Progress Total | -- | 9.7M | 22,600 | 6.9M | 1.7M |
| Intangible Assets | 10.5M | 12.7M | 14.0M | 15.2M | 16.9M |
| Total Non Current Assets | 353.0M | 268.0M | 237.0M | 226.0M | 231.0M |
| Total Assets | 1.8B | 1.7B | 1.6B | 1.1B | 1.0B |
| Short Term Borrowings | -- | 8.0M | 5.9M | 35.8M | 70.0M |
| Accounts Payable | 358.0M | 277.0M | 223.0M | 203.0M | 176.0M |
| Advance Receipts | 25,300 | -- | -- | -- | -- |
| Contract Liabilities | 173.0M | 202.0M | 208.0M | 207.0M | 160.0M |
| Total Current Liabilities | 687.0M | 655.0M | 590.0M | 568.0M | 506.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 12.5M | 11.4M | 12.7M | 9.0M | 16.6M |
| Total Liabilities | 699.0M | 667.0M | 603.0M | 577.0M | 523.0M |
| Paid In Capital | 93.1M | 71.6M | 71.3M | 55.7M | 55.7M |
| Capital Reserve | 621.0M | 627.0M | 615.0M | 195.0M | 195.0M |
| Surplus Reserve | 35.8M | 33.2M | 32.0M | 30.6M | 30.6M |
| Retained Earnings | 255.0M | 237.0M | 228.0M | 220.0M | 207.0M |
| Minority Equity | 71.0M | 71.7M | 63.1M | 41.6M | 35.0M |
| Equity Attributable | 986.0M | 944.0M | 926.0M | 502.0M | 489.0M |
| Total Equity | 1.1B | 1.0B | 989.0M | 544.0M | 524.0M |
| 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 | 578.0M | 513.0M | 502.0M | 519.0M | 437.0M |
| Tax Refunds Received | 398,100 | 713,600 | -- | 810,800 | 574,300 |
| Total Operating Cash Inflow | 599.0M | 550.0M | 540.0M | 536.0M | 469.0M |
| Cash Paid For Goods | 318.0M | 308.0M | 350.0M | 383.0M | 326.0M |
| Cash Paid To Employees | 95.1M | 84.5M | 76.1M | 70.5M | 55.2M |
| Taxes Paid | 23.3M | 30.4M | 20.3M | 18.2M | 18.1M |
| Total Operating Cash Outflow | 530.0M | 490.0M | 509.0M | 524.0M | 445.0M |
| Operating Cash Flow | 69.3M | 60.1M | 31.4M | 11.5M | 23.9M |
| Total Investing Cash Inflow | 53.1M | 167,000 | 373.0M | -- | 40.2M |
| Total Investing Cash Outflow | 64.8M | 17.9M | 382.0M | 13.3M | 98.1M |
| Investing Cash Flow | -11.7M | -17.7M | -9.4M | -13.3M | -58.0M |
| Cash From Borrowings | 10.0M | 8.0M | 34.0M | 45.7M | 70.0M |
| Dividends And Interest Paid | 26.3M | 16.0M | 18.6M | 1.2M | 1.7M |
| Debt Repayments | 18.0M | -- | 64.0M | 80.3M | 50.0M |
| Total Financing Cash Inflow | 10.0M | 13.0M | 487.0M | 45.7M | 70.0M |
| Total Financing Cash Outflow | 44.3M | 16.0M | 83.1M | 83.3M | 51.7M |
| Financing Cash Flow | -34.3M | -2.9M | 404.0M | -37.5M | 18.3M |
| Net Change In Cash | 23.3M | 39.4M | 426.0M | -39.2M | -15.8M |
| Ending Cash Balance | 678.0M | 654.0M | 615.0M | 189.0M | 228.0M |
| Capex | 14.8M | 17.9M | 12.1M | 13.3M | 33.9M |