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 | 949.0M | 799.0M | 735.0M | 786.0M | 544.0M |
| Revenue Growth % | 18.8% | 8.7% | -6.5% | 44.5% | -- |
| Total Revenue | 949.0M | 799.0M | 735.0M | 786.0M | 544.0M |
| Cost Of Revenue | 597.0M | 512.0M | 525.0M | 567.0M | 379.0M |
| Gross Profit | 352.0M | 287.0M | 210.0M | 219.0M | 165.0M |
| Gross Margin % | 37.1% | 35.9% | 28.6% | 27.9% | 30.3% |
| Total Operating Cost | 810.0M | 703.0M | 686.0M | 746.0M | 483.0M |
| Selling Expenses | 85.6M | 68.5M | 56.4M | 62.5M | 42.5M |
| Admin Expenses | 58.3M | 50.1M | 59.3M | 63.3M | 30.7M |
| Rd Expenses | 51.8M | 44.1M | 37.0M | 41.2M | 25.3M |
| Finance Expenses | -566,100 | -2.3M | -115,200 | 4.6M | -465,000 |
| Operating Income | 142.0M | 97.1M | 57.0M | 45.5M | 62.6M |
| Operating Margin % | 15.0% | 12.2% | 7.8% | 5.8% | 11.5% |
| Non Operating Income | 417,000 | 417,900 | 711,900 | 510,700 | 464,200 |
| Non Operating Expenses | 503,600 | 359,700 | 457,600 | 289,400 | 105,200 |
| Investment Income | -4.2M | -5.1M | -3.0M | 924,400 | 447,500 |
| Asset Disposal Income | 153,700 | -196,900 | -54,500 | -- | 200.00 |
| Asset Impairment Loss | 1.2M | 19.3M | 1.5M | 441,500 | -138,000 |
| Other Income | 6.8M | 6.0M | 10.7M | 5.0M | 1.6M |
| Income Before Tax | 142.0M | 97.2M | 57.2M | 45.7M | 62.9M |
| Income Tax | 18.9M | 12.7M | 5.9M | 5.7M | 6.1M |
| Net Income | 123.0M | 84.4M | 51.4M | 40.0M | 56.8M |
| Net Margin % | 13.0% | 10.6% | 7.0% | 5.1% | 10.4% |
| Net Income Attributable | 122.0M | 85.5M | 52.7M | 40.0M | 56.8M |
| Minority Interest | 446,400 | -1.1M | -1.3M | 25,500 | -- |
| Eps Basic | 0.41 | 0.36 | 0.23 | 0.19 | 0.30 |
| Eps Diluted | 0.41 | 0.35 | 0.23 | 0.19 | 0.30 |
| 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 | 348.0M | 377.0M | 129.0M | 93.1M | 53.2M |
| Trading Financial Assets | 20.0M | 82.0M | -- | -- | 18.0M |
| Accounts Receivable | 437.0M | 351.0M | 307.0M | 333.0M | 287.0M |
| Notes Receivable | 5.6M | 2.1M | 2.4M | -- | 194,000 |
| Notes And Accounts Receivable | 443.0M | 353.0M | 309.0M | 333.0M | 287.0M |
| Prepayments | 5.1M | 2.1M | 19.5M | 18.6M | 2.5M |
| Inventory | 133.0M | 120.0M | 124.0M | 129.0M | 91.5M |
| Total Current Assets | 1.1B | 1.1B | 816.0M | 808.0M | 659.0M |
| Long Term Equity Investment | 1.9M | 6.4M | 28.3M | 31.2M | 29.6M |
| Fixed Assets | -- | 128.0M | 140.0M | 148.0M | 144.0M |
| Fixed Assets Total | 141.0M | 128.0M | 140.0M | 148.0M | 144.0M |
| Construction In Progress | -- | 170.0M | 5.6M | 4.2M | 10.4M |
| Construction In Progress Total | 357.0M | 170.0M | 5.6M | 4.2M | 10.4M |
| Intangible Assets | 45.2M | 47.2M | 42.9M | 24.7M | 26.4M |
| Long Term Deferred Expenses | 3.5M | 5.2M | 6.7M | 5.3M | 4.5M |
| Total Non Current Assets | 725.0M | 529.0M | 376.0M | 366.0M | 352.0M |
| Total Assets | 1.9B | 1.6B | 1.2B | 1.2B | 1.0B |
| Short Term Borrowings | -- | -- | -- | 11.0M | -- |
| Accounts Payable | 229.0M | 146.0M | 148.0M | 160.0M | 111.0M |
| Advance Receipts | 281,700 | 280,700 | 255,400 | 272,400 | 237,200 |
| Contract Liabilities | 765,200 | 702,800 | 772,400 | 564,000 | 506,200 |
| Total Current Liabilities | 465.0M | 370.0M | 377.0M | 431.0M | 369.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 19.4M | 21.6M | 40.6M | 134.0M | 130.0M |
| Total Liabilities | 485.0M | 392.0M | 417.0M | 566.0M | 500.0M |
| Paid In Capital | 296.0M | 246.0M | 213.0M | 188.0M | 156.0M |
| Capital Reserve | 560.0M | 596.0M | 227.0M | 110.0M | 100.0M |
| Surplus Reserve | 47.8M | 40.6M | 28.1M | 23.6M | 22.1M |
| Retained Earnings | 458.0M | 361.0M | 299.0M | 260.0M | 234.0M |
| Minority Equity | 6.8M | 6.4M | 7.2M | 7.2M | -- |
| Equity Attributable | 1.4B | 1.2B | 768.0M | 601.0M | 512.0M |
| Total Equity | 1.4B | 1.3B | 775.0M | 609.0M | 512.0M |
| 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 | 699.0M | 508.0M | 363.0M | 289.0M | 214.0M |
| Tax Refunds Received | 87,800 | -- | 837,100 | 426,100 | 384,700 |
| Total Operating Cash Inflow | 715.0M | 565.0M | 378.0M | 300.0M | 217.0M |
| Cash Paid For Goods | 349.0M | 249.0M | 105.0M | 37.1M | 57.3M |
| Cash Paid To Employees | 133.0M | 133.0M | 98.4M | 102.0M | 69.5M |
| Taxes Paid | 68.3M | 67.2M | 40.7M | 38.8M | 30.1M |
| Total Operating Cash Outflow | 595.0M | 542.0M | 285.0M | 250.0M | 197.0M |
| Operating Cash Flow | 120.0M | 22.9M | 93.7M | 50.4M | 19.9M |
| Total Investing Cash Inflow | 1.2B | 968.0M | 80,700 | 47.6M | 26.3M |
| Total Investing Cash Outflow | 1.4B | 1.3B | 33.0M | 91.1M | 38.6M |
| Investing Cash Flow | -224.0M | -289.0M | -32.9M | -43.5M | -12.4M |
| Cash From Borrowings | -- | -- | -- | 11.0M | -- |
| Dividends And Interest Paid | 18.5M | 10.7M | 9.4M | 12.7M | 8.4M |
| Debt Repayments | -- | -- | 11.0M | -- | -- |
| Total Financing Cash Inflow | -- | 405.0M | 13.4M | 15.2M | -- |
| Total Financing Cash Outflow | 23.3M | 14.8M | 24.9M | 14.6M | 8.6M |
| Financing Cash Flow | -23.3M | 391.0M | -11.5M | 628,300 | -8.6M |
| Net Change In Cash | -127.0M | 125.0M | 49.3M | 7.6M | -987,100 |
| Ending Cash Balance | 89.0M | 216.0M | 91.4M | 42.0M | 34.4M |
| Capex | 288.0M | 208.0M | 33.0M | 13.8M | 14.0M |