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 | 531.0M | 507.0M | 433.0M | 411.0M | 357.0M |
| Revenue Growth % | 4.7% | 17.1% | 5.4% | 15.1% | -- |
| Total Revenue | 531.0M | 507.0M | 433.0M | 411.0M | 357.0M |
| Cost Of Revenue | 331.0M | 319.0M | 290.0M | 281.0M | 249.0M |
| Gross Profit | 200.0M | 188.0M | 143.0M | 130.0M | 108.0M |
| Gross Margin % | 37.7% | 37.1% | 33.0% | 31.6% | 30.3% |
| Total Operating Cost | 480.0M | 453.0M | 390.0M | 373.0M | 334.0M |
| Selling Expenses | 86.7M | 74.2M | 48.3M | 42.5M | 31.6M |
| Admin Expenses | 47.1M | 53.7M | 42.9M | 39.3M | 40.0M |
| Rd Expenses | 5.7M | 5.2M | 4.7M | 4.2M | 1.4M |
| Finance Expenses | -4.2M | -6.4M | -3.6M | -822,000 | -266,700 |
| Operating Income | 62.6M | 64.8M | 53.0M | 53.2M | 50.4M |
| Operating Margin % | 11.8% | 12.8% | 12.2% | 12.9% | 14.1% |
| Non Operating Income | 116,100 | 470,900 | 513,400 | 493,400 | 729,500 |
| Non Operating Expenses | 677,600 | 5.3M | 3.6M | 5.0M | 5.3M |
| Investment Income | 7.2M | 8.8M | 6.9M | 10.9M | 23.3M |
| Fair Value Change Income | 2.2M | 396,700 | 1.4M | 2.4M | 2.3M |
| Asset Disposal Income | 45,300 | 70,100 | -- | 47,500 | -- |
| Asset Impairment Loss | 10.7M | 4.3M | 4.3M | 4.2M | 8.9M |
| Other Income | 1.9M | 1.3M | 1.4M | 1.7M | 1.4M |
| Income Before Tax | 62.0M | 60.1M | 49.9M | 48.6M | 45.8M |
| Income Tax | 17.5M | 16.7M | 13.2M | 13.0M | 12.5M |
| Net Income | 44.5M | 43.4M | 36.7M | 35.6M | 33.3M |
| Net Margin % | 8.4% | 8.6% | 8.5% | 8.7% | 9.3% |
| Net Income Attributable | 42.9M | 42.3M | 35.6M | 34.6M | 33.3M |
| Minority Interest | 1.6M | 1.1M | 1.1M | 994,400 | 36,000 |
| Eps Basic | 0.12 | 0.12 | 0.10 | 0.19 | 0.18 |
| Eps Diluted | 0.12 | 0.12 | 0.10 | 0.19 | 0.18 |
| 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 | 222.0M | 396.0M | 349.0M | 112.0M | 102.0M |
| Trading Financial Assets | 322.0M | 200.0M | 242.0M | 277.0M | 252.0M |
| Accounts Receivable | 302.0M | 290.0M | 220.0M | 182.0M | 174.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 302.0M | 290.0M | 220.0M | 182.0M | 174.0M |
| Prepayments | 1.1M | 1.4M | 4.8M | 646,800 | 4.6M |
| Inventory | 47.8M | 29.6M | 32.0M | 32.1M | 33.4M |
| Total Current Assets | 981.0M | 954.0M | 865.0M | 621.0M | 582.0M |
| Long Term Equity Investment | 21.6M | 24.6M | 27.6M | 6.4M | 1.8M |
| Fixed Assets | -- | 46.8M | 47.7M | 44.9M | 48.2M |
| Fixed Assets Total | 45.4M | 46.8M | 47.7M | 44.9M | 48.2M |
| Construction In Progress | -- | 74,400 | 75,300 | 8.3M | 520,000 |
| Construction In Progress Total | 148,500 | 74,400 | 75,300 | 8.3M | 520,000 |
| Intangible Assets | 25.0M | 27.4M | 30.0M | 35.0M | 37.6M |
| Long Term Deferred Expenses | 401,500 | -- | -- | -- | -- |
| Total Non Current Assets | 147.0M | 169.0M | 178.0M | 154.0M | 159.0M |
| Total Assets | 1.1B | 1.1B | 1.0B | 775.0M | 741.0M |
| Short Term Borrowings | -- | -- | -- | 35.3M | -- |
| Accounts Payable | 156.0M | 199.0M | 172.0M | 154.0M | 183.0M |
| Advance Receipts | 838,400 | 1.0M | 738,600 | 713,300 | 713,300 |
| Contract Liabilities | 4.9M | 3.1M | 3.9M | 4.3M | 3.2M |
| Total Current Liabilities | 258.0M | 279.0M | 242.0M | 239.0M | 228.0M |
| Total Non Current Liabilities | 7.1M | 8.6M | 9.5M | 12.3M | 10.8M |
| Total Liabilities | 265.0M | 287.0M | 252.0M | 252.0M | 239.0M |
| Paid In Capital | 366.0M | 364.0M | 212.0M | 182.0M | 182.0M |
| Capital Reserve | 198.0M | 198.0M | 332.0M | 117.0M | 117.0M |
| Surplus Reserve | 41.6M | 37.0M | 32.5M | 28.9M | 25.3M |
| Retained Earnings | 242.0M | 222.0M | 201.0M | 185.0M | 169.0M |
| Minority Equity | 14.7M | 15.0M | 13.6M | 10.7M | 8.6M |
| Equity Attributable | 848.0M | 821.0M | 777.0M | 512.0M | 493.0M |
| Total Equity | 863.0M | 836.0M | 791.0M | 523.0M | 502.0M |
| 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 | 515.0M | 494.0M | 405.0M | 406.0M | 341.0M |
| Tax Refunds Received | -- | 30,100 | 14,000 | 963,900 | 66,200 |
| Total Operating Cash Inflow | 533.0M | 511.0M | 423.0M | 417.0M | 346.0M |
| Cash Paid For Goods | 350.0M | 310.0M | 261.0M | 297.0M | 238.0M |
| Cash Paid To Employees | 95.7M | 84.6M | 76.3M | 66.8M | 52.3M |
| Taxes Paid | 24.3M | 28.7M | 17.6M | 12.1M | 17.8M |
| Total Operating Cash Outflow | 541.0M | 491.0M | 389.0M | 411.0M | 343.0M |
| Operating Cash Flow | -8.2M | 20.2M | 34.1M | 5.6M | 2.4M |
| Total Investing Cash Inflow | 696.0M | 851.0M | 639.0M | 676.0M | 748.0M |
| Total Investing Cash Outflow | 850.0M | 815.0M | 620.0M | 693.0M | 762.0M |
| Investing Cash Flow | -154.0M | 36.8M | 19.6M | -16.8M | -14.1M |
| Cash From Borrowings | -- | -- | 52.6M | 35.3M | 50.0M |
| Dividends And Interest Paid | 21.5M | 18.4M | 18.4M | 16.8M | 12.8M |
| Debt Repayments | -- | -- | 87.9M | -- | 50.0M |
| Total Financing Cash Inflow | 6.7M | 10.3M | 291.0M | 38.1M | 52.3M |
| Total Financing Cash Outflow | 23.0M | 20.0M | 108.0M | 16.8M | 63.2M |
| Financing Cash Flow | -16.3M | -9.7M | 183.0M | 21.3M | -10.9M |
| Net Change In Cash | -179.0M | 47.3M | 237.0M | 10.1M | -22.6M |
| Ending Cash Balance | 218.0M | 396.0M | 349.0M | 112.0M | 102.0M |
| Capex | 5.0M | 3.5M | 14.6M | 11.7M | 25.5M |