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 | 319.0M | 327.0M | 344.0M | 324.0M | 263.0M |
| Revenue Growth % | -2.4% | -4.9% | 6.2% | 23.2% | -- |
| Total Revenue | 319.0M | 327.0M | 344.0M | 324.0M | 263.0M |
| Cost Of Revenue | 220.0M | 239.0M | 269.0M | 260.0M | 194.0M |
| Gross Profit | 99.0M | 88.0M | 75.0M | 64.0M | 69.0M |
| Gross Margin % | 31.0% | 26.9% | 21.8% | 19.8% | 26.2% |
| Total Operating Cost | 261.0M | 280.0M | 302.0M | 303.0M | 225.0M |
| Selling Expenses | 6.4M | 4.9M | 4.5M | 3.5M | 2.7M |
| Admin Expenses | 25.3M | 24.1M | 22.4M | 18.6M | 13.0M |
| Rd Expenses | 15.6M | 14.5M | 14.0M | 12.7M | 8.2M |
| Finance Expenses | -10.2M | -6.7M | -11.9M | 1.8M | 3.5M |
| Operating Income | 59.6M | 48.8M | 43.7M | 23.4M | 41.6M |
| Operating Margin % | 18.7% | 14.9% | 12.7% | 7.2% | 15.8% |
| Non Operating Income | 102,500 | 205,300 | 40,000 | 59,500 | 1.1M |
| Non Operating Expenses | 3,000 | 87,100 | 20,000 | 100,000 | 670,200 |
| Investment Income | 35,400 | 42,400 | 27,200 | 377,700 | 500,300 |
| Fair Value Change Income | -- | -- | -- | -- | 5,300 |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 1.7M | 2.1M | 1.7M | 2.4M | 2.9M |
| Income Before Tax | 59.7M | 48.9M | 43.7M | 23.3M | 42.1M |
| Income Tax | 9.1M | 8.0M | 3.7M | 2.4M | 5.8M |
| Net Income | 50.6M | 41.0M | 40.1M | 21.0M | 36.3M |
| Net Margin % | 15.9% | 12.5% | 11.6% | 6.5% | 13.8% |
| Net Income Attributable | 50.6M | 41.0M | 40.1M | 21.0M | 36.3M |
| Minority Interest | -9.00 | -- | -- | -- | -- |
| Eps Basic | 0.49 | 0.40 | 0.39 | 0.21 | 0.35 |
| Eps Diluted | 0.49 | 0.40 | 0.39 | 0.21 | 0.35 |
| 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 | 194.0M | 195.0M | 168.0M | 119.0M | 115.0M |
| Trading Financial Assets | -- | -- | -- | -- | 9.0M |
| Accounts Receivable | 112.0M | 96.3M | 108.0M | 140.0M | 127.0M |
| Notes Receivable | 10.3M | 6.8M | 11.4M | 7.1M | -- |
| Notes And Accounts Receivable | 122.0M | 103.0M | 120.0M | 147.0M | 127.0M |
| Prepayments | 4.1M | 1.0M | 1.0M | 1.9M | 1.1M |
| Inventory | 60.5M | 44.4M | 62.9M | 37.2M | 41.8M |
| Total Current Assets | 408.0M | 363.0M | 372.0M | 309.0M | 312.0M |
| Fixed Assets | -- | 279.0M | 298.0M | 316.0M | 207.0M |
| Fixed Assets Total | 340.0M | 279.0M | 298.0M | 316.0M | 207.0M |
| Construction In Progress | -- | 56.0M | 24.7M | -- | 115.0M |
| Construction In Progress Total | 112.0M | 56.0M | 24.7M | -- | 115.0M |
| Intangible Assets | 32.6M | 33.5M | 34.5M | 25.1M | 25.8M |
| Total Non Current Assets | 521.0M | 406.0M | 392.0M | 381.0M | 355.0M |
| Total Assets | 929.0M | 769.0M | 764.0M | 690.0M | 667.0M |
| Short Term Borrowings | 92.6M | -- | -- | -- | -- |
| Accounts Payable | 40.8M | 34.0M | 40.8M | 39.5M | 30.5M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 5.0M | 4.7M | 4.7M | 4.5M | 6.3M |
| Total Current Liabilities | 204.0M | 73.9M | 93.1M | 58.3M | 49.8M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 20.2M | 21.1M | 18.0M | 17.1M | 16.5M |
| Total Liabilities | 224.0M | 95.0M | 111.0M | 75.5M | 66.3M |
| Paid In Capital | 103.0M | 103.0M | 103.0M | 102.0M | 102.0M |
| Capital Reserve | 244.0M | 244.0M | 244.0M | 241.0M | 238.0M |
| Surplus Reserve | 39.4M | 39.0M | 38.0M | 34.2M | 32.0M |
| Retained Earnings | 317.0M | 288.0M | 268.0M | 237.0M | 229.0M |
| Minority Equity | -9.00 | -- | -- | -- | -- |
| Equity Attributable | 705.0M | 674.0M | 653.0M | 615.0M | 601.0M |
| Total Equity | 705.0M | 674.0M | 653.0M | 615.0M | 601.0M |
| 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 | 310.0M | 327.0M | 350.0M | 259.0M | 207.0M |
| Tax Refunds Received | 2.3M | 4.7M | 4.0M | 2.7M | 3.3M |
| Total Operating Cash Inflow | 324.0M | 341.0M | 356.0M | 265.0M | 216.0M |
| Cash Paid For Goods | 194.0M | 190.0M | 216.0M | 179.0M | 113.0M |
| Cash Paid To Employees | 44.3M | 41.5M | 39.3M | 35.5M | 29.0M |
| Taxes Paid | 17.7M | 14.9M | 7.2M | 8.5M | 7.4M |
| Total Operating Cash Outflow | 275.0M | 254.0M | 268.0M | 230.0M | 155.0M |
| Operating Cash Flow | 48.4M | 86.5M | 88.0M | 35.7M | 60.5M |
| Total Investing Cash Inflow | 35,400 | 44,400 | 3.0M | 10.5M | 62.5M |
| Total Investing Cash Outflow | 134.0M | 40.5M | 50.1M | 29.2M | 122.0M |
| Investing Cash Flow | -134.0M | -40.5M | -47.0M | -18.7M | -59.7M |
| Cash From Borrowings | 92.2M | 49.0M | -- | -- | -- |
| Dividends And Interest Paid | 20.6M | 20.6M | 5.1M | 10.2M | 20.5M |
| Debt Repayments | -- | 49.0M | -- | -- | -- |
| Total Financing Cash Inflow | 92.2M | 49.0M | 2.6M | -- | -- |
| Total Financing Cash Outflow | 23.8M | 69.6M | 5.1M | 10.2M | 20.5M |
| Financing Cash Flow | 68.4M | -20.6M | -2.5M | -10.2M | -20.5M |
| Net Change In Cash | -13.7M | 27.3M | 49.4M | 4.8M | -23.3M |
| Ending Cash Balance | 182.0M | 195.0M | 168.0M | 119.0M | 114.0M |
| Capex | 134.0M | 40.5M | 50.1M | 29.2M | 47.0M |