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 | 774.0M | 673.0M | 519.0M | 908.0M | 774.0M |
| Revenue Growth % | 15.0% | 29.7% | -42.8% | 17.3% | -- |
| Total Revenue | 774.0M | 673.0M | 519.0M | 908.0M | 774.0M |
| Cost Of Revenue | 510.0M | 451.0M | 331.0M | 509.0M | 395.0M |
| Gross Profit | 264.0M | 222.0M | 188.0M | 399.0M | 379.0M |
| Gross Margin % | 34.1% | 33.0% | 36.2% | 43.9% | 49.0% |
| Total Operating Cost | 787.0M | 673.0M | 505.0M | 685.0M | 540.0M |
| Selling Expenses | 114.0M | 81.8M | 71.5M | 61.0M | 50.4M |
| Admin Expenses | 40.8M | 43.8M | 36.1M | 38.3M | 35.7M |
| Rd Expenses | 93.4M | 80.2M | 70.3M | 65.3M | 51.8M |
| Finance Expenses | -8.2M | -9.2M | -10.9M | -10.7M | -6.2M |
| Operating Income | 36.5M | 43.3M | 63.2M | 290.0M | 304.0M |
| Operating Margin % | 4.7% | 6.4% | 12.2% | 31.9% | 39.3% |
| Non Operating Income | 265,200 | 202,200 | 112,900 | 33,100 | 1.6M |
| Non Operating Expenses | 1.7M | 851,700 | 2.5M | 294,100 | 3.5M |
| Investment Income | 25.6M | 22.9M | 25.5M | 26.4M | 29.0M |
| Asset Disposal Income | -- | 200.00 | -2,300 | 22,100 | 41,800 |
| Asset Impairment Loss | 986,400 | -2.5M | 3.3M | -180,500 | 228,100 |
| Other Income | 23.6M | 20.4M | 24.2M | 40.5M | 41.2M |
| Income Before Tax | 35.1M | 42.7M | 60.8M | 290.0M | 302.0M |
| Income Tax | -4.0M | -4.4M | 2.5M | 35.2M | 41.2M |
| Net Income | 39.0M | 47.1M | 58.3M | 255.0M | 261.0M |
| Net Margin % | 5.0% | 7.0% | 11.2% | 28.1% | 33.7% |
| Net Income Attributable | 39.8M | 47.2M | 58.3M | 255.0M | 261.0M |
| Minority Interest | -800,300 | -79,000 | -- | -- | -- |
| Eps Basic | 0.17 | 0.20 | 0.25 | 1.08 | 1.10 |
| Eps Diluted | 0.17 | 0.20 | 0.25 | 1.08 | 1.10 |
| 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 | 690.0M | 575.0M | 600.0M | 585.0M | 543.0M |
| Trading Financial Assets | 448.0M | 665.0M | 733.0M | 828.0M | 990.0M |
| Accounts Receivable | 520.0M | 427.0M | 365.0M | 374.0M | 283.0M |
| Notes Receivable | 1.4M | 4.1M | 1.1M | 1.5M | -- |
| Notes And Accounts Receivable | 522.0M | 431.0M | 366.0M | 376.0M | 283.0M |
| Prepayments | 17.9M | 29.9M | 29.6M | 29.8M | 15.0M |
| Inventory | 186.0M | 183.0M | 175.0M | 133.0M | 173.0M |
| Total Current Assets | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B |
| Fixed Assets | -- | 193.0M | 197.0M | 202.0M | 181.0M |
| Fixed Assets Total | 197.0M | 193.0M | 197.0M | 202.0M | 181.0M |
| Construction In Progress | -- | 4.6M | 5.1M | 7.9M | 3.3M |
| Construction In Progress Total | 14.1M | 4.6M | 5.1M | 7.9M | 3.3M |
| Intangible Assets | 11.2M | 12.3M | 13.7M | 12.4M | 12.3M |
| Long Term Deferred Expenses | 3.3M | 6.9M | 13.4M | 15.5M | 13.1M |
| Total Non Current Assets | 493.0M | 483.0M | 387.0M | 268.0M | 228.0M |
| Total Assets | 2.5B | 2.4B | 2.4B | 2.3B | 2.3B |
| Short Term Borrowings | -- | -- | 1.2M | -- | -- |
| Accounts Payable | 134.0M | 96.1M | 74.4M | 108.0M | 90.2M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 147.0M | 144.0M | 134.0M | 75.2M | 208.0M |
| Total Current Liabilities | 376.0M | 316.0M | 277.0M | 275.0M | 387.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 53.6M | 55.5M | 47.0M | 44.2M | 53.7M |
| Total Liabilities | 429.0M | 371.0M | 324.0M | 319.0M | 441.0M |
| Paid In Capital | 237.0M | 238.0M | 238.0M | 238.0M | 160.0M |
| Capital Reserve | 757.0M | 803.0M | 831.0M | 822.0M | 891.0M |
| Surplus Reserve | 113.0M | 108.0M | 104.0M | 99.1M | 74.1M |
| Retained Earnings | 965.0M | 973.0M | 965.0M | 947.0M | 757.0M |
| Minority Equity | 2.4M | 3.2M | -- | -- | -- |
| Equity Attributable | 2.0B | 2.1B | 2.0B | 2.0B | 1.9B |
| Total Equity | 2.0B | 2.1B | 2.0B | 2.0B | 1.9B |
| 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 | 695.0M | 641.0M | 632.0M | 721.0M | 796.0M |
| Tax Refunds Received | 15.2M | 11.9M | 15.8M | 21.5M | 27.7M |
| Total Operating Cash Inflow | 748.0M | 708.0M | 694.0M | 795.0M | 887.0M |
| Cash Paid For Goods | 343.0M | 290.0M | 277.0M | 290.0M | 274.0M |
| Cash Paid To Employees | 190.0M | 169.0M | 160.0M | 158.0M | 131.0M |
| Taxes Paid | 48.1M | 45.7M | 67.5M | 88.2M | 91.6M |
| Total Operating Cash Outflow | 720.0M | 644.0M | 631.0M | 693.0M | 660.0M |
| Operating Cash Flow | 28.0M | 64.2M | 62.6M | 103.0M | 227.0M |
| Total Investing Cash Inflow | 1.8B | 2.3B | 3.3B | 3.8B | 2.1B |
| Total Investing Cash Outflow | 1.9B | 2.3B | 3.3B | 3.7B | 2.4B |
| Investing Cash Flow | -108.0M | -54.6M | -11.3M | 88.0M | -301.0M |
| Cash From Borrowings | -- | 1.0M | 1.2M | -- | -- |
| Dividends And Interest Paid | 42.3M | 35.5M | 35.3M | 39.2M | 40.0M |
| Debt Repayments | -- | 2.2M | 163,600 | 163,600 | 163,600 |
| Total Financing Cash Inflow | 1.0M | 22.3M | 2.2M | -- | -- |
| Total Financing Cash Outflow | 96.5M | 41.6M | 42.1M | 147.0M | 42.9M |
| Financing Cash Flow | -95.5M | -19.3M | -39.9M | -147.0M | -42.9M |
| Net Change In Cash | -175.0M | -9.7M | 11.4M | 43.3M | -116.0M |
| Ending Cash Balance | 395.0M | 570.0M | 580.0M | 568.0M | 525.0M |
| Capex | 63.0M | 45.8M | 39.3M | 66.7M | 41.4M |