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 | 533.0M | 757.0M | 741.0M | 540.0M | 531.0M |
| Revenue Growth % | -29.6% | 2.2% | 37.2% | 1.7% | -- |
| Total Revenue | 533.0M | 757.0M | 741.0M | 540.0M | 531.0M |
| Cost Of Revenue | 315.0M | 532.0M | 574.0M | 340.0M | 305.0M |
| Gross Profit | 218.0M | 225.0M | 167.0M | 200.0M | 226.0M |
| Gross Margin % | 40.9% | 29.7% | 22.5% | 37.0% | 42.6% |
| Total Operating Cost | 520.0M | 737.0M | 714.0M | 503.0M | 439.0M |
| Selling Expenses | 54.7M | 48.4M | 45.0M | 48.8M | 42.8M |
| Admin Expenses | 60.9M | 46.1M | 40.9M | 44.3M | 40.2M |
| Rd Expenses | 56.2M | 48.2M | 42.2M | 42.9M | 28.9M |
| Finance Expenses | -1.0M | 254,400 | -2.0M | 5.3M | 7.5M |
| Operating Income | 47.6M | 42.0M | 41.0M | 87.2M | 112.0M |
| Operating Margin % | 8.9% | 5.6% | 5.5% | 16.1% | 21.1% |
| Non Operating Income | 481,800 | 660,800 | 2.5M | 1.3M | 6.8M |
| Non Operating Expenses | 487,100 | 380,700 | 87,000 | 61,000 | 2.9M |
| Investment Income | 24.1M | 10.9M | -144,100 | 38.2M | 1.9M |
| Fair Value Change Income | -212,100 | 580,000 | 1.4M | 1.9M | 1.2M |
| Asset Disposal Income | 119,800 | -273,200 | -1,400 | -94,500 | -2.4M |
| Asset Impairment Loss | 10.7M | 1.0M | 261,400 | -214,400 | 1.9M |
| Other Income | 9.8M | 10.5M | 12.3M | 10.3M | 19.6M |
| Income Before Tax | 47.6M | 42.3M | 43.4M | 88.4M | 116.0M |
| Income Tax | -5.5M | -3.0M | 142,900 | 5.1M | 16.7M |
| Net Income | 53.0M | 45.3M | 43.2M | 83.2M | 99.7M |
| Net Margin % | 9.9% | 6.0% | 5.8% | 15.4% | 18.8% |
| Net Income Attributable | 53.0M | 45.4M | 43.3M | 70.1M | 82.7M |
| Minority Interest | 14,500 | -4,100 | -49,500 | 13.1M | 16.9M |
| Eps Basic | 0.43 | 0.37 | 0.35 | 0.63 | 0.79 |
| Eps Diluted | 0.43 | 0.37 | 0.35 | 0.63 | 0.77 |
| 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 | 318.0M | 248.0M | 196.0M | 86.1M | 158.0M |
| Trading Financial Assets | -- | 40.3M | 70.3M | 161.0M | 131.0M |
| Accounts Receivable | 525.0M | 584.0M | 453.0M | 294.0M | 247.0M |
| Notes Receivable | 6.2M | 2.0M | 3.5M | 220,000 | 2.0M |
| Notes And Accounts Receivable | 531.0M | 586.0M | 457.0M | 295.0M | 249.0M |
| Prepayments | 36.4M | 28.3M | 58.9M | 48.5M | 16.7M |
| Inventory | 238.0M | 187.0M | 242.0M | 160.0M | 153.0M |
| Total Current Assets | 1.3B | 1.3B | 1.3B | 1.1B | 1.0B |
| Long Term Equity Investment | 143.0M | 129.0M | 78.6M | 108.0M | 38.3M |
| Fixed Assets | -- | 335.0M | 280.0M | 243.0M | 238.0M |
| Fixed Assets Total | 311.0M | 335.0M | 280.0M | 243.0M | 238.0M |
| Construction In Progress | -- | 46.9M | 22.6M | 838,900 | 8.3M |
| Construction In Progress Total | 47.2M | 46.9M | 22.6M | 838,900 | 8.3M |
| Intangible Assets | 45.5M | 47.5M | 49.6M | 49.3M | 51.0M |
| Long Term Deferred Expenses | 8.0M | 5.3M | 718,900 | 667,300 | 1.2M |
| Total Non Current Assets | 624.0M | 619.0M | 493.0M | 444.0M | 378.0M |
| Total Assets | 1.9B | 1.9B | 1.8B | 1.5B | 1.4B |
| Short Term Borrowings | 40.1M | 70.1M | -- | -- | 22.5M |
| Accounts Payable | 259.0M | 278.0M | 251.0M | 220.0M | 152.0M |
| Advance Receipts | -- | 20,100 | 20,100 | 20,100 | -- |
| Contract Liabilities | 131.0M | 140.0M | 145.0M | 76.1M | 36.8M |
| Total Current Liabilities | 616.0M | 605.0M | 532.0M | 363.0M | 293.0M |
| Long Term Borrowings | 5.0M | 6.0M | 8.0M | 10.0M | -- |
| Total Non Current Liabilities | 67.1M | 68.0M | 86.6M | 79.4M | 264.0M |
| Total Liabilities | 683.0M | 673.0M | 619.0M | 443.0M | 557.0M |
| Paid In Capital | 125.0M | 123.0M | 123.0M | 120.0M | 109.0M |
| Capital Reserve | 546.0M | 522.0M | 522.0M | 425.0M | 233.0M |
| Surplus Reserve | 58.4M | 57.7M | 56.0M | 52.7M | 45.6M |
| Retained Earnings | 569.0M | 539.0M | 504.0M | 483.0M | 439.0M |
| Minority Equity | 298,000 | 283,600 | 287,700 | 247,200 | 29.1M |
| Equity Attributable | 1.2B | 1.2B | 1.2B | 1.1B | 821.0M |
| Total Equity | 1.2B | 1.2B | 1.2B | 1.1B | 850.0M |
| 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 | 452.0M | 625.0M | 587.0M | 532.0M | 393.0M |
| Tax Refunds Received | 1.0M | 1.5M | 2.5M | 156,800 | 687,800 |
| Total Operating Cash Inflow | 518.0M | 677.0M | 639.0M | 593.0M | 456.0M |
| Cash Paid For Goods | 201.0M | 393.0M | 461.0M | 325.0M | 271.0M |
| Cash Paid To Employees | 108.0M | 98.1M | 82.7M | 73.4M | 60.1M |
| Taxes Paid | 31.0M | 25.0M | 30.6M | 42.0M | 46.8M |
| Total Operating Cash Outflow | 424.0M | 625.0M | 688.0M | 567.0M | 449.0M |
| Operating Cash Flow | 94.0M | 52.7M | -49.5M | 26.5M | 7.0M |
| Total Investing Cash Inflow | 423.0M | 207.0M | 332.0M | 535.0M | 405.0M |
| Total Investing Cash Outflow | 386.0M | 258.0M | 283.0M | 592.0M | 589.0M |
| Investing Cash Flow | 36.8M | -51.1M | 48.6M | -56.2M | -185.0M |
| Cash From Borrowings | 170.0M | 90.0M | 110.0M | 79.0M | 275.0M |
| Dividends And Interest Paid | 24.0M | 10.2M | 19.3M | 21.4M | 19.0M |
| Debt Repayments | 201.0M | 22.0M | 112.0M | 81.9M | 286.0M |
| Total Financing Cash Inflow | 221.0M | 90.0M | 210.0M | 79.2M | 276.0M |
| Total Financing Cash Outflow | 253.0M | 49.2M | 131.0M | 103.0M | 306.0M |
| Financing Cash Flow | -32.9M | 40.8M | 78.6M | -24.1M | -31.0M |
| Net Change In Cash | 99.2M | 42.5M | 78.4M | -53.9M | -208.0M |
| Ending Cash Balance | 296.0M | 197.0M | 155.0M | 76.3M | 130.0M |
| Capex | 16.6M | 42.9M | 72.8M | 22.8M | 54.2M |