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 | 600.0M | 685.0M | 605.0M | 480.0M | 348.0M |
| Revenue Growth % | -12.4% | 13.2% | 26.0% | 37.9% | -- |
| Total Revenue | 600.0M | 685.0M | 605.0M | 480.0M | 348.0M |
| Cost Of Revenue | 431.0M | 522.0M | 483.0M | 392.0M | 279.0M |
| Gross Profit | 169.0M | 163.0M | 122.0M | 88.0M | 69.0M |
| Gross Margin % | 28.2% | 23.8% | 20.2% | 18.3% | 19.8% |
| Total Operating Cost | 525.0M | 637.0M | 569.0M | 463.0M | 342.0M |
| Selling Expenses | 21.2M | 20.0M | 12.1M | 12.1M | 11.0M |
| Admin Expenses | 41.1M | 45.6M | 37.5M | 32.6M | 31.1M |
| Rd Expenses | 30.5M | 37.5M | 31.7M | 21.1M | 16.2M |
| Finance Expenses | -7.8M | -1.9M | -6.4M | -6.5M | -4.7M |
| Operating Income | 74.4M | 83.2M | 39.2M | 19.3M | 8.2M |
| Operating Margin % | 12.4% | 12.1% | 6.5% | 4.0% | 2.4% |
| Non Operating Income | 17,400 | 500.00 | 135,600 | 15.0M | 11,800 |
| Non Operating Expenses | 1.1M | 3.5M | 3.1M | 1.4M | 1.4M |
| Investment Income | 241,800 | 33.8M | -- | 105,600 | 346,200 |
| Fair Value Change Income | -- | -- | -357,000 | -- | -- |
| Asset Disposal Income | -1.8M | -1.4M | -1.5M | -480,200 | -797,600 |
| Asset Impairment Loss | 3.3M | 3.1M | 3.5M | 3.9M | 4.1M |
| Other Income | 1.7M | 3.3M | 4.7M | 2.8M | 2.8M |
| Income Before Tax | 73.3M | 79.6M | 36.2M | 32.9M | 6.8M |
| Income Tax | 8.5M | 4.9M | 7.1M | 9.2M | 5.2M |
| Net Income | 64.8M | 74.8M | 29.2M | 23.6M | 1.7M |
| Net Margin % | 10.8% | 10.9% | 4.8% | 4.9% | 0.5% |
| Net Income Attributable | 64.4M | 74.4M | 36.8M | 30.7M | 5.8M |
| Minority Interest | 350,700 | 324,600 | -7.6M | -7.0M | -4.1M |
| Eps Basic | 0.43 | 0.50 | 0.25 | 0.21 | 0.06 |
| Eps Diluted | 0.43 | 0.50 | 0.25 | 0.21 | 0.06 |
| 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 | 280.0M | 312.0M | 193.0M | 242.0M | 437.0M |
| Trading Financial Assets | -- | -- | 29.6M | -- | -- |
| Accounts Receivable | 110.0M | 94.0M | 81.2M | 91.1M | 29.9M |
| Notes Receivable | -- | -- | -- | -- | 1.1M |
| Notes And Accounts Receivable | 110.0M | 94.0M | 81.2M | 91.1M | 31.0M |
| Prepayments | 3.2M | 6.2M | 3.9M | 10.8M | 6.8M |
| Inventory | 123.0M | 107.0M | 119.0M | 99.8M | 96.3M |
| Total Current Assets | 525.0M | 560.0M | 438.0M | 459.0M | 575.0M |
| Long Term Equity Investment | 55.1M | -- | -- | -- | -- |
| Fixed Assets | -- | 392.0M | 458.0M | 411.0M | 260.0M |
| Fixed Assets Total | 385.0M | 392.0M | 458.0M | 411.0M | 260.0M |
| Construction In Progress | -- | 16.8M | 47.9M | 15.9M | 66.7M |
| Construction In Progress Total | 2.4M | 16.8M | 47.9M | 15.9M | 66.7M |
| Intangible Assets | 25.1M | 25.5M | 40.3M | 41.4M | 38.5M |
| Long Term Deferred Expenses | -- | -- | -- | -- | 516,700 |
| Total Non Current Assets | 494.0M | 459.0M | 606.0M | 489.0M | 389.0M |
| Total Assets | 1.0B | 1.0B | 1.0B | 949.0M | 964.0M |
| Short Term Borrowings | 25.0M | 51.9M | 35.1M | -- | 35.1M |
| Accounts Payable | 54.8M | 57.7M | 114.0M | 71.2M | 52.1M |
| Advance Receipts | 49,400 | 77,500 | 145,900 | 210,500 | -- |
| Contract Liabilities | 2.1M | 1.8M | 4.7M | 2.0M | 720,200 |
| Total Current Liabilities | 131.0M | 150.0M | 206.0M | 110.0M | 119.0M |
| Total Non Current Liabilities | 9.2M | 9.5M | 7.9M | 8.3M | 8.7M |
| Total Liabilities | 140.0M | 159.0M | 214.0M | 118.0M | 128.0M |
| Paid In Capital | 149.0M | 149.0M | 149.0M | 99.5M | 99.5M |
| Capital Reserve | 458.0M | 458.0M | 458.0M | 507.0M | 507.0M |
| Surplus Reserve | 37.5M | 33.1M | 29.6M | 25.1M | 20.6M |
| Retained Earnings | 233.0M | 217.0M | 176.0M | 174.0M | 177.0M |
| Minority Equity | 3.2M | 2.8M | 17.2M | 24.8M | 31.9M |
| Equity Attributable | 877.0M | 857.0M | 813.0M | 806.0M | 805.0M |
| Total Equity | 880.0M | 860.0M | 830.0M | 830.0M | 837.0M |
| 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 | 547.0M | 615.0M | 605.0M | 407.0M | 392.0M |
| Tax Refunds Received | 38.9M | 37.2M | 44.6M | 21.2M | 22.0M |
| Total Operating Cash Inflow | 598.0M | 677.0M | 664.0M | 462.0M | 449.0M |
| Cash Paid For Goods | 318.0M | 364.0M | 358.0M | 285.0M | 237.0M |
| Cash Paid To Employees | 130.0M | 141.0M | 133.0M | 99.1M | 79.2M |
| Taxes Paid | 37.4M | 45.8M | 29.9M | 23.5M | 25.2M |
| Total Operating Cash Outflow | 510.0M | 589.0M | 555.0M | 429.0M | 365.0M |
| Operating Cash Flow | 88.2M | 87.5M | 109.0M | 32.9M | 83.9M |
| Total Investing Cash Inflow | 45.6M | 59.0M | 3.7M | 977.0M | 2.6B |
| Total Investing Cash Outflow | 94.4M | 80.7M | 178.0M | 1.1B | 2.7B |
| Investing Cash Flow | -48.8M | -21.7M | -174.0M | -159.0M | -71.4M |
| Cash From Borrowings | 99.6M | 187.0M | 54.6M | 10.5M | 35.2M |
| Dividends And Interest Paid | 45.3M | 31.6M | 30.7M | 30.4M | 520,500 |
| Debt Repayments | 127.0M | 91.0M | 19.5M | 45.5M | 200,000 |
| Total Financing Cash Inflow | 99.6M | 215.0M | 54.6M | 10.5M | 431.0M |
| Total Financing Cash Outflow | 172.0M | 151.0M | 50.1M | 75.9M | 84.6M |
| Financing Cash Flow | -72.2M | 64.3M | 4.4M | -65.4M | 346.0M |
| Net Change In Cash | -31.5M | 131.0M | -59.2M | -192.0M | 357.0M |
| Ending Cash Balance | 280.0M | 311.0M | 181.0M | 240.0M | 432.0M |
| Capex | 29.4M | 71.7M | 139.0M | 162.0M | 79.2M |