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 | 622.0M | 665.0M | 766.0M | 575.0M | 368.0M |
| Revenue Growth % | -6.5% | -13.2% | 33.2% | 56.2% | -- |
| Total Revenue | 622.0M | 665.0M | 766.0M | 575.0M | 368.0M |
| Cost Of Revenue | 509.0M | 519.0M | 599.0M | 432.0M | 244.0M |
| Gross Profit | 113.0M | 146.0M | 167.0M | 143.0M | 124.0M |
| Gross Margin % | 18.2% | 22.0% | 21.8% | 24.9% | 33.7% |
| Total Operating Cost | 568.0M | 591.0M | 662.0M | 495.0M | 301.0M |
| Selling Expenses | 4.4M | 5.4M | 5.3M | 4.2M | 6.0M |
| Admin Expenses | 28.8M | 26.9M | 24.0M | 22.4M | 22.9M |
| Rd Expenses | 24.7M | 29.4M | 29.5M | 27.5M | 18.3M |
| Finance Expenses | -1.9M | 2.1M | -2.3M | 1.6M | 4.0M |
| Operating Income | 60.6M | 80.8M | 109.0M | 84.8M | 70.3M |
| Operating Margin % | 9.7% | 12.1% | 14.2% | 14.8% | 19.1% |
| Non Operating Income | 125,200 | 2.7M | 965,900 | 531,100 | 5.0M |
| Non Operating Expenses | 303,700 | 15,200 | 84,300 | 122,500 | 117,200 |
| Investment Income | 1.8M | 4.4M | 3.5M | 3.8M | 2.2M |
| Fair Value Change Income | -- | -- | -- | 167,500 | 77,300 |
| Asset Disposal Income | -8,000 | 1,800 | 26,300 | 12,100 | -7,800 |
| Asset Impairment Loss | -577,700 | 1.7M | -- | -- | -- |
| Other Income | 5.2M | 2.8M | 1.6M | 1.1M | 486,600 |
| Income Before Tax | 60.4M | 83.4M | 110.0M | 85.2M | 75.2M |
| Income Tax | 5.1M | 8.1M | 12.4M | 9.5M | 9.5M |
| Net Income | 55.3M | 75.4M | 97.2M | 75.7M | 65.7M |
| Net Margin % | 8.9% | 11.3% | 12.7% | 13.2% | 17.9% |
| Net Income Attributable | 55.3M | 75.4M | 97.2M | 75.7M | 65.7M |
| Eps Basic | 0.33 | 0.45 | 0.59 | 0.69 | 0.65 |
| Eps Diluted | 0.33 | 0.45 | 0.58 | 0.69 | 0.65 |
| 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 | 42.2M | 33.9M | 37.6M | 35.3M | 38.2M |
| Trading Financial Assets | 65.8M | 119.0M | 214.0M | 136.0M | 176.0M |
| Accounts Receivable | 106.0M | 121.0M | 148.0M | 119.0M | 91.5M |
| Notes Receivable | 12.4M | 17.7M | 21.5M | 3.2M | 812,800 |
| Notes And Accounts Receivable | 118.0M | 138.0M | 170.0M | 122.0M | 92.3M |
| Prepayments | 5.2M | 6.3M | 6.7M | 6.7M | 836,000 |
| Inventory | 186.0M | 171.0M | 215.0M | 176.0M | 117.0M |
| Total Current Assets | 445.0M | 484.0M | 654.0M | 500.0M | 449.0M |
| Fixed Assets | -- | 249.0M | 275.0M | 276.0M | 291.0M |
| Fixed Assets Total | 279.0M | 249.0M | 275.0M | 276.0M | 291.0M |
| Construction In Progress | -- | 59.0M | 4.9M | 5.5M | 2.9M |
| Construction In Progress Total | 70.1M | 59.0M | 4.9M | 5.5M | 2.9M |
| Intangible Assets | 49.9M | 50.8M | 31.9M | 32.4M | 33.1M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 409.0M | 378.0M | 326.0M | 325.0M | 334.0M |
| Total Assets | 854.0M | 862.0M | 980.0M | 826.0M | 783.0M |
| Short Term Borrowings | -- | 32.4M | 88.6M | -- | -- |
| Accounts Payable | 18.8M | 14.1M | 21.3M | 22.8M | 28.7M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 3.1M | 2.1M | 2.6M | 2.4M | 1.2M |
| Total Current Liabilities | 42.8M | 65.3M | 136.0M | 42.9M | 43.6M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 11.1M | 7.9M | 8.8M | 6.9M | 6.1M |
| Total Liabilities | 53.9M | 73.1M | 145.0M | 49.8M | 49.7M |
| Paid In Capital | 167.0M | 167.0M | 166.0M | 110.0M | 110.0M |
| Capital Reserve | 291.0M | 296.0M | 286.0M | 332.0M | 332.0M |
| Surplus Reserve | 74.9M | 68.8M | 61.9M | 54.2M | 47.7M |
| Retained Earnings | 284.0M | 260.0M | 324.0M | 279.0M | 243.0M |
| Equity Attributable | 800.0M | 789.0M | 835.0M | 776.0M | 733.0M |
| Total Equity | 800.0M | 789.0M | 835.0M | 776.0M | 733.0M |
| 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 | 589.0M | 725.0M | 770.0M | 575.0M | 370.0M |
| Tax Refunds Received | 2.7M | 1.9M | 9.2M | 10.0M | 4.9M |
| Total Operating Cash Inflow | 605.0M | 743.0M | 786.0M | 590.0M | 388.0M |
| Cash Paid For Goods | 421.0M | 443.0M | 617.0M | 474.0M | 224.0M |
| Cash Paid To Employees | 88.0M | 91.8M | 93.7M | 74.2M | 57.7M |
| Taxes Paid | 20.7M | 30.2M | 21.4M | 20.5M | 22.7M |
| Total Operating Cash Outflow | 548.0M | 583.0M | 747.0M | 583.0M | 319.0M |
| Operating Cash Flow | 56.4M | 159.0M | 38.6M | 7.0M | 69.5M |
| Total Investing Cash Inflow | 324.0M | 887.0M | 603.0M | 1.0B | 341.0M |
| Total Investing Cash Outflow | 309.0M | 875.0M | 688.0M | 1.0B | 531.0M |
| Investing Cash Flow | 15.0M | 12.9M | -84.6M | 22.6M | -190.0M |
| Cash From Borrowings | 10.0M | 35.3M | 88.5M | -- | -- |
| Dividends And Interest Paid | 25.5M | 135.0M | 45.2M | 31.5M | 30.4M |
| Debt Repayments | 30.0M | 80.0M | -- | -- | 128.0M |
| Total Financing Cash Inflow | 12.7M | 39.9M | 91.9M | -- | 314.0M |
| Total Financing Cash Outflow | 76.5M | 215.0M | 45.6M | 31.6M | 166.0M |
| Financing Cash Flow | -63.7M | -175.0M | 46.4M | -31.6M | 148.0M |
| Net Change In Cash | 8.4M | -2.8M | 1.4M | -2.9M | 26.2M |
| Ending Cash Balance | 42.2M | 33.9M | 36.7M | 35.3M | 38.2M |
| Capex | 40.7M | 86.2M | 10.2M | 21.0M | 28.4M |