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 | 236.0M | 225.0M | 200.0M | 253.0M | 218.0M |
| Revenue Growth % | 4.9% | 12.5% | -20.9% | 16.1% | -- |
| Total Revenue | 236.0M | 225.0M | 200.0M | 253.0M | 218.0M |
| Cost Of Revenue | 113.0M | 111.0M | 95.3M | 109.0M | 86.5M |
| Gross Profit | 123.0M | 114.0M | 104.7M | 144.0M | 131.5M |
| Gross Margin % | 52.1% | 50.7% | 52.3% | 56.9% | 60.3% |
| Total Operating Cost | 187.0M | 188.0M | 156.0M | 170.0M | 143.0M |
| Selling Expenses | 27.8M | 27.1M | 18.2M | 16.2M | 15.6M |
| Admin Expenses | 26.4M | 24.3M | 20.4M | 20.1M | 19.5M |
| Rd Expenses | 17.4M | 20.8M | 21.5M | 18.6M | 14.6M |
| Finance Expenses | -7.4M | -7.8M | -10.1M | -4.5M | -2.2M |
| Operating Income | 56.1M | 42.0M | 46.8M | 88.2M | 83.3M |
| Operating Margin % | 23.8% | 18.7% | 23.4% | 34.9% | 38.2% |
| Non Operating Income | -- | 15,500 | 1.00 | 203,300 | 45.00 |
| Non Operating Expenses | 711,100 | 77,800 | 200.00 | -445,800 | 1.2M |
| Investment Income | 2.7M | 681,600 | 945,600 | 2.6M | 3.9M |
| Fair Value Change Income | -- | -- | -- | -543,600 | 499,200 |
| Asset Disposal Income | 138,200 | 1.3M | -3,400 | 560,300 | 389,100 |
| Asset Impairment Loss | 4.4M | 4.9M | 5.8M | 7.3M | 5.4M |
| Other Income | 3.9M | 2.9M | 1.2M | 3.3M | 3.3M |
| Income Before Tax | 55.4M | 42.0M | 46.8M | 88.9M | 82.1M |
| Income Tax | 7.9M | 6.4M | 6.4M | 12.1M | 9.0M |
| Net Income | 47.5M | 35.6M | 40.4M | 76.8M | 73.0M |
| Net Margin % | 20.1% | 15.8% | 20.2% | 30.3% | 33.5% |
| Net Income Attributable | 47.8M | 36.2M | 40.9M | 76.9M | 73.1M |
| Minority Interest | -356,500 | -596,200 | -508,900 | -136,200 | -68,900 |
| Eps Basic | 0.25 | 0.19 | 0.21 | 0.40 | 0.38 |
| Eps Diluted | 0.25 | 0.19 | 0.21 | 0.40 | 0.38 |
| 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 | 215.0M | 260.0M | 387.0M | 286.0M | 131.0M |
| Trading Financial Assets | -- | -- | -- | -- | 50.5M |
| Accounts Receivable | 41.3M | 37.4M | 29.3M | 23.7M | 14.2M |
| Notes Receivable | 5.4M | 6.8M | 3.0M | 5.3M | 5.6M |
| Notes And Accounts Receivable | 46.7M | 44.2M | 32.3M | 29.0M | 19.8M |
| Prepayments | 6.5M | 5.2M | 4.4M | 4.5M | 3.9M |
| Inventory | 91.9M | 84.3M | 78.7M | 86.0M | 85.3M |
| Total Current Assets | 519.0M | 517.0M | 504.0M | 506.0M | 462.0M |
| Long Term Equity Investment | 9.7M | 10.0M | 10.0M | -- | -- |
| Fixed Assets | -- | 83.0M | 84.5M | 87.7M | 87.1M |
| Fixed Assets Total | 65.9M | 83.0M | 84.5M | 87.7M | 87.1M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 15.1M | 15.4M | 16.8M | 17.3M | 17.8M |
| Long Term Deferred Expenses | 4.8M | 2.8M | 1.3M | 1.5M | 1.5M |
| Total Non Current Assets | 129.0M | 137.0M | 132.0M | 124.0M | 124.0M |
| Total Assets | 647.0M | 654.0M | 636.0M | 630.0M | 586.0M |
| Accounts Payable | 11.4M | 12.5M | 6.8M | 8.7M | 8.5M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 22.2M | 20.7M | 15.2M | 20.5M | 23.9M |
| Total Current Liabilities | 54.6M | 53.7M | 47.6M | 53.0M | 53.3M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 3.0M | 7.2M | 1.2M | -- | 81,500 |
| Total Liabilities | 57.6M | 60.9M | 48.9M | 53.0M | 53.4M |
| Paid In Capital | 195.0M | 195.0M | 195.0M | 194.0M | 108.0M |
| Capital Reserve | 71.6M | 71.8M | 71.8M | 65.7M | 152.0M |
| Surplus Reserve | 57.5M | 52.3M | 47.4M | 42.7M | 36.6M |
| Retained Earnings | 264.0M | 272.0M | 270.0M | 273.0M | 235.0M |
| Minority Equity | 1.6M | 1.7M | 2.3M | 1.3M | 1.4M |
| Equity Attributable | 588.0M | 591.0M | 584.0M | 576.0M | 531.0M |
| Total Equity | 590.0M | 593.0M | 587.0M | 577.0M | 533.0M |
| 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 | 260.0M | 234.0M | 208.0M | 263.0M | 240.0M |
| Tax Refunds Received | 4.0M | 2.8M | 1.6M | 3.8M | 2.5M |
| Total Operating Cash Inflow | 273.0M | 248.0M | 218.0M | 276.0M | 248.0M |
| Cash Paid For Goods | 104.0M | 99.3M | 80.3M | 105.0M | 92.8M |
| Cash Paid To Employees | 69.8M | 62.7M | 59.0M | 57.2M | 46.5M |
| Taxes Paid | 19.5M | 26.9M | 18.9M | 22.9M | 18.1M |
| Total Operating Cash Outflow | 227.0M | 221.0M | 178.0M | 203.0M | 173.0M |
| Operating Cash Flow | 45.8M | 26.9M | 39.9M | 72.3M | 75.4M |
| Total Investing Cash Inflow | 1.6B | 204.0M | 477.0M | 464.0M | 950.0M |
| Total Investing Cash Outflow | 1.7B | 327.0M | 389.0M | 347.0M | 1.1B |
| Investing Cash Flow | -38.5M | -123.0M | 87.9M | 117.0M | -141.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 50.7M | 29.2M | 39.0M | 32.4M | 21.6M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 8,812 | -- | 8.1M | 0.00 | 1.5M |
| Total Financing Cash Outflow | 53.3M | 31.7M | 39.2M | 32.4M | 21.6M |
| Financing Cash Flow | -53.3M | -31.7M | -31.1M | -32.4M | -20.1M |
| Net Change In Cash | -44.9M | -127.0M | 101.0M | 155.0M | -86.5M |
| Ending Cash Balance | 215.0M | 260.0M | 387.0M | 286.0M | 131.0M |
| Capex | 5.8M | 6.2M | 3.1M | 6.5M | 3.2M |