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 | 481.0M | 511.0M | 430.0M | 360.0M | 318.0M |
| Revenue Growth % | -5.9% | 18.8% | 19.4% | 13.2% | -- |
| Total Revenue | 481.0M | 511.0M | 430.0M | 360.0M | 318.0M |
| Cost Of Revenue | 173.0M | 193.0M | 169.0M | 155.0M | 184.0M |
| Gross Profit | 308.0M | 318.0M | 261.0M | 205.0M | 134.0M |
| Gross Margin % | 64.0% | 62.2% | 60.7% | 56.9% | 42.1% |
| Total Operating Cost | 333.0M | 346.0M | 287.0M | 257.0M | 304.0M |
| Selling Expenses | 7.4M | 6.4M | 7.9M | 6.6M | 13.5M |
| Admin Expenses | 42.6M | 47.9M | 43.1M | 37.2M | 39.2M |
| Rd Expenses | 47.8M | 55.7M | 48.8M | 46.7M | 32.9M |
| Finance Expenses | 4.5M | 3.6M | 2.4M | 3.3M | 19.4M |
| Operating Income | 149.0M | 168.0M | 151.0M | 111.0M | 52.8M |
| Operating Margin % | 31.0% | 32.9% | 35.1% | 30.8% | 16.6% |
| Non Operating Income | 86,200 | 3.2M | 181,900 | 2.1M | 2.3M |
| Non Operating Expenses | 577,100 | 161,100 | 122,200 | 187,500 | 118,200 |
| Investment Income | 0.00 | 166,900 | 1.3M | 2.3M | 7.1M |
| Fair Value Change Income | 13,200 | 373,800 | 4.8M | 4.2M | 792,500 |
| Asset Disposal Income | 18,800 | 3,300 | 218,600 | 174,800 | 19.4M |
| Asset Impairment Loss | 10.8M | 12.6M | 5.5M | 6.7M | 9.2M |
| Other Income | 1.4M | 2.1M | 1.5M | 1.8M | 11.3M |
| Income Before Tax | 149.0M | 171.0M | 151.0M | 113.0M | 55.0M |
| Income Tax | 19.9M | 26.6M | 19.4M | 16.1M | 4.7M |
| Net Income | 129.0M | 144.0M | 132.0M | 97.0M | 50.2M |
| Net Margin % | 26.8% | 28.2% | 30.7% | 27.0% | 15.8% |
| Net Income Attributable | 120.0M | 139.0M | 132.0M | 97.0M | 50.2M |
| Minority Interest | 8.6M | 4.9M | -- | -- | -- |
| Eps Basic | 0.52 | 0.59 | 0.56 | 0.55 | 0.39 |
| Eps Diluted | 0.52 | 0.58 | 0.55 | 0.55 | 0.39 |
| 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 | 254.0M | 329.0M | 263.0M | 404.0M | 222.0M |
| Trading Financial Assets | -- | -- | -- | -- | 25.1M |
| Accounts Receivable | 665.0M | 594.0M | 322.0M | 44.4M | 24.7M |
| Notes Receivable | 265.0M | 130.0M | 72.2M | 68.3M | 75.9M |
| Notes And Accounts Receivable | 930.0M | 724.0M | 394.0M | 113.0M | 101.0M |
| Prepayments | 2.3M | 663,600 | 2.2M | 1.2M | 2.2M |
| Inventory | 97.7M | 126.0M | 171.0M | 162.0M | 146.0M |
| Total Current Assets | 1.3B | 1.2B | 861.0M | 713.0M | 608.0M |
| Fixed Assets | -- | 50.9M | 52.0M | 57.5M | 56.8M |
| Fixed Assets Total | 47.4M | 50.9M | 52.0M | 57.5M | 56.8M |
| Construction In Progress | -- | 1.4M | -- | 10.7M | -- |
| Construction In Progress Total | -- | 1.4M | -- | 10.7M | -- |
| Intangible Assets | 33.4M | 36.8M | 22.0M | 26.1M | 34.2M |
| Long Term Deferred Expenses | 23.0M | 24.9M | 27.0M | 709,400 | 981,500 |
| Total Non Current Assets | 756.0M | 756.0M | 611.0M | 606.0M | 551.0M |
| Total Assets | 2.1B | 2.0B | 1.5B | 1.3B | 1.2B |
| Short Term Borrowings | -- | 5.0M | -- | -- | -- |
| Accounts Payable | 69.9M | 56.8M | 57.0M | 52.5M | 48.6M |
| Advance Receipts | -- | -- | -- | -- | 10.7M |
| Contract Liabilities | 2.4M | 2.3M | 1.8M | 13.3M | 9.1M |
| Total Current Liabilities | 195.0M | 175.0M | 163.0M | 151.0M | 137.0M |
| Long Term Borrowings | 53.5M | 1.8M | -- | -- | -- |
| Total Non Current Liabilities | 140.0M | 127.0M | 73.8M | 67.1M | 119.0M |
| Total Liabilities | 335.0M | 302.0M | 237.0M | 218.0M | 256.0M |
| Paid In Capital | 251.0M | 250.0M | 182.0M | 140.0M | 132.0M |
| Capital Reserve | 897.0M | 883.0M | 685.0M | 712.0M | 576.0M |
| Surplus Reserve | 19.1M | 16.3M | 13.7M | 13.7M | 13.7M |
| Retained Earnings | 559.0M | 466.0M | 348.0M | 230.0M | 146.0M |
| Minority Equity | 43.2M | 34.7M | -- | -- | -- |
| Equity Attributable | 1.7B | 1.6B | 1.2B | 1.1B | 903.0M |
| Total Equity | 1.8B | 1.7B | 1.2B | 1.1B | 903.0M |
| 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 | 257.0M | 271.0M | 157.0M | 349.0M | 343.0M |
| Tax Refunds Received | -- | -- | 478,100 | -- | 3.3M |
| Total Operating Cash Inflow | 263.0M | 277.0M | 163.0M | 385.0M | 353.0M |
| Cash Paid For Goods | 79.0M | 110.0M | 157.0M | 110.0M | 129.0M |
| Cash Paid To Employees | 91.3M | 84.2M | 73.0M | 68.2M | 66.1M |
| Taxes Paid | 90.1M | 91.6M | 35.6M | 23.2M | 15.5M |
| Total Operating Cash Outflow | 297.0M | 325.0M | 293.0M | 242.0M | 241.0M |
| Operating Cash Flow | -34.5M | -47.8M | -130.0M | 143.0M | 113.0M |
| Total Investing Cash Inflow | 52.2M | 141.0M | 1.1B | 1.0B | 605.0M |
| Total Investing Cash Outflow | 93.4M | 242.0M | 1.1B | 946.0M | 537.0M |
| Investing Cash Flow | -41.2M | -101.0M | -6.0M | 67.8M | 68.6M |
| Cash From Borrowings | 68.3M | 2.0M | -- | -- | 96.8M |
| Dividends And Interest Paid | 26.2M | 18.4M | 14.0M | 13.4M | 12.8M |
| Debt Repayments | 15.5M | 2.0M | 0.00 | -- | 285.0M |
| Total Financing Cash Inflow | 82.2M | 253.0M | 24.7M | 2.3M | 276.0M |
| Total Financing Cash Outflow | 75.1M | 29.9M | 29.7M | 29.6M | 301.0M |
| Financing Cash Flow | 7.1M | 223.0M | -5.0M | -27.3M | -24.3M |
| Net Change In Cash | -68.5M | 74.3M | -141.0M | 183.0M | 156.0M |
| Ending Cash Balance | 254.0M | 322.0M | 248.0M | 389.0M | 205.0M |
| Capex | 7.5M | 7.2M | 27.3M | 18.2M | 6.3M |