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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 215.0M | 117.0M | 176.0M | 178.0M | 122.0M | 234.0M | 248.0M | 317.0M | 254.0M | 237.0M |
| Revenue Growth % | 83.8% | -33.5% | -1.1% | 45.9% | -47.9% | -5.6% | -21.8% | 24.8% | 7.2% | -- |
| Total Revenue | 215.0M | 117.0M | 176.0M | 178.0M | 122.0M | 234.0M | 248.0M | 317.0M | 254.0M | 237.0M |
| Cost Of Revenue | 78.0M | 64.7M | 88.8M | 97.2M | 56.9M | 120.0M | 129.0M | 170.0M | 127.0M | 134.0M |
| Gross Profit | 137.0M | 52.3M | 87.2M | 80.8M | 65.1M | 114.0M | 119.0M | 147.0M | 127.0M | 103.0M |
| Gross Margin % | 63.7% | 44.7% | 49.6% | 45.4% | 53.3% | 48.7% | 48.0% | 46.4% | 50.0% | 43.5% |
| Total Operating Cost | 138.0M | 101.0M | 122.0M | 123.0M | 102.0M | 164.0M | 180.0M | 248.0M | 217.0M | 213.0M |
| Selling Expenses | 3.9M | 3.9M | 3.8M | 4.3M | 3.1M | 4.1M | 3.5M | 3.5M | 3.6M | 2.8M |
| Admin Expenses | 26.2M | 23.5M | 22.2M | 20.6M | 23.1M | 20.3M | 19.1M | 18.4M | 19.9M | 17.1M |
| Rd Expenses | 9.5M | 10.6M | 8.1M | 10.2M | 5.0M | 7.4M | 8.5M | 17.2M | 8.7M | 7.7M |
| Finance Expenses | -7.0M | -8.2M | -6.5M | -7.1M | -1.6M | 5.1M | 7.8M | 10.2M | 17.4M | 15.4M |
| Operating Income | 82.5M | 24.2M | 63.1M | 60.7M | 20.4M | 72.0M | 70.6M | 71.1M | 37.4M | 24.1M |
| Operating Margin % | 38.4% | 20.7% | 35.8% | 34.1% | 16.7% | 30.8% | 28.5% | 22.4% | 14.7% | 10.2% |
| Non Operating Income | 5,200 | 3.00 | 4,100 | 39,300 | 14.6M | 264,900 | 45.00 | 181,300 | 4,000 | 106,100 |
| Non Operating Expenses | -- | -- | -- | 300.00 | 1.1M | 400.00 | 584,700 | 130,300 | 4,100 | -- |
| Investment Income | 1.6M | 2.8M | 3.1M | 4.6M | 241,700 | -- | -- | -- | -- | -- |
| Fair Value Change Income | 3.0M | 3.0M | 3.6M | 627,100 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | 5,100 | -- | -- | 38,600 | -- | -- | -- |
| Asset Impairment Loss | 22.9M | 3.6M | 6.0M | -4.8M | 3.9M | 1.5M | 8.5M | 20.2M | 35.5M | 35.2M |
| Other Income | 1.1M | 2.8M | 2.7M | -123,200 | 728,700 | 1.5M | 3.3M | 2.5M | -- | -- |
| Income Before Tax | 82.5M | 24.2M | 63.1M | 60.7M | 33.9M | 72.3M | 70.1M | 71.1M | 37.4M | 24.2M |
| Income Tax | 11.2M | 2.1M | 8.1M | 7.2M | 4.6M | 9.9M | 12.3M | 10.8M | 6.5M | 4.0M |
| Net Income | 71.3M | 22.1M | 55.0M | 53.5M | 29.3M | 62.4M | 57.8M | 60.3M | 30.9M | 20.2M |
| Net Margin % | 33.1% | 18.9% | 31.2% | 30.1% | 24.0% | 26.7% | 23.3% | 19.0% | 12.2% | 8.5% |
| Net Income Attributable | 71.3M | 22.0M | 55.0M | 53.4M | 29.2M | 62.4M | 57.8M | 60.1M | 30.9M | 20.2M |
| Minority Interest | -72,500 | 70,300 | 15,800 | 130,600 | 53,100 | 38,700 | 24,500 | 171,300 | 23,300 | -- |
| Eps Basic | 0.22 | 0.07 | 0.17 | 0.17 | 0.10 | 0.26 | 0.24 | 0.25 | 0.13 | 0.09 |
| Eps Diluted | 0.22 | 0.07 | 0.17 | 0.17 | 0.10 | 0.26 | 0.24 | 0.25 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 381.0M | 364.0M | 339.0M | 278.0M | 453.0M | 157.0M | 116.0M | 177.0M | 277.0M | 172.0M |
| Trading Financial Assets | 171.0M | 201.0M | 201.0M | 171.0M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 82.9M | 51.0M | 84.5M | 138.0M | 96.3M | 193.0M | 208.0M | 199.0M | -- | -- |
| Notes Receivable | 3.1M | 16.3M | 63.8M | 43.3M | 43.9M | 4.0M | 7.6M | 36.7M | -- | -- |
| Notes And Accounts Receivable | 86.0M | 67.3M | 148.0M | 182.0M | 140.0M | 197.0M | 216.0M | 236.0M | 245.0M | 203.0M |
| Prepayments | 1.3M | 238,200 | 1.7M | 1.2M | 446,000 | 273,400 | 321,600 | 1.7M | 2.4M | 910,500 |
| Inventory | 129.0M | 128.0M | 102.0M | 90.3M | 74.2M | 83.9M | 108.0M | 165.0M | 234.0M | 218.0M |
| Total Current Assets | 852.0M | 784.0M | 793.0M | 725.0M | 674.0M | 468.0M | 441.0M | 580.0M | 760.0M | 615.0M |
| Fixed Assets | -- | 65.4M | 67.9M | 74.4M | 83.1M | 93.5M | 106.0M | 117.0M | -- | -- |
| Fixed Assets Total | 58.0M | 65.4M | 67.9M | 74.4M | 83.1M | 93.5M | 106.0M | 117.0M | 130.0M | 140.0M |
| Construction In Progress | -- | 4.0M | 4.6M | 797,400 | 774,300 | 1.3M | 794,600 | 166,800 | -- | -- |
| Construction In Progress Total | 11.0M | 4.0M | 4.6M | 797,400 | 774,300 | 1.3M | 794,600 | 166,800 | -- | -- |
| Intangible Assets | 39.7M | 40.7M | 41.7M | 42.7M | 11.9M | 35.9M | 36.6M | 12.7M | 13.1M | 12.5M |
| Total Non Current Assets | 151.0M | 149.0M | 155.0M | 160.0M | 138.0M | 154.0M | 165.0M | 164.0M | 162.0M | 168.0M |
| Total Assets | 1.0B | 934.0M | 948.0M | 884.0M | 811.0M | 622.0M | 606.0M | 744.0M | 922.0M | 783.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | 77.0M |
| Accounts Payable | 24.6M | 21.1M | 31.1M | 28.9M | 22.1M | 37.9M | 53.3M | 64.9M | -- | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 4.0M | 707,500 | 6.4M | 11.0M | 10.3M |
| Contract Liabilities | 3.9M | 3.9M | 3.2M | 6.9M | 3.5M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 73.5M | 66.4M | 87.2M | 73.2M | 50.9M | 150.0M | 129.0M | 274.0M | 438.0M | 504.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | 70.0M | 120.0M | 195.0M | 10.0M |
| Total Non Current Liabilities | 912,300 | 2.6M | 7.5M | 3.7M | 1.2M | -- | 70.0M | 120.0M | 195.0M | 10.0M |
| Total Liabilities | 74.4M | 69.0M | 94.7M | 76.9M | 52.1M | 150.0M | 199.0M | 394.0M | 633.0M | 514.0M |
| Paid In Capital | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 240.0M | 240.0M | 240.0M | 240.0M | 236.0M |
| Capital Reserve | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | 3.4M | 3.1M | 3.1M | 3.1M | 13.2M |
| Surplus Reserve | 46.0M | 38.8M | 36.6M | 31.1M | 25.9M | 23.0M | 16.6M | 10.9M | 5.0M | 2.0M |
| Retained Earnings | 370.0M | 313.0M | 303.0M | 263.0M | 220.0M | 205.0M | 147.0M | 95.5M | 41.2M | 17.6M |
| Minority Equity | 719,600 | 804,700 | 734,400 | 742,100 | 611,500 | 558,400 | 519,200 | 494,700 | 35,300 | -- |
| Equity Attributable | 928.0M | 864.0M | 852.0M | 807.0M | 759.0M | 471.0M | 407.0M | 349.0M | 289.0M | 269.0M |
| Total Equity | 929.0M | 865.0M | 853.0M | 807.0M | 759.0M | 472.0M | 407.0M | 350.0M | 289.0M | 269.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 148.0M | 163.0M | 227.0M | 161.0M | 219.0M | 245.0M | 257.0M | 296.0M | 201.0M | 125.0M |
| Tax Refunds Received | 1,000 | 9,600 | 894,600 | -- | -- | 46,200 | 219,800 | 3,700 | -- | -- |
| Total Operating Cash Inflow | 156.0M | 174.0M | 238.0M | 169.0M | 239.0M | 247.0M | 261.0M | 300.0M | 201.0M | 126.0M |
| Cash Paid For Goods | 57.9M | 65.3M | 64.9M | 66.5M | 39.8M | 78.5M | 34.6M | 83.3M | 81.6M | 61.1M |
| Cash Paid To Employees | 60.3M | 57.2M | 52.7M | 50.3M | 42.5M | 53.2M | 55.5M | 50.8M | 50.5M | 40.1M |
| Taxes Paid | 34.7M | 16.4M | 18.6M | 19.5M | 26.3M | 29.9M | 44.8M | 55.2M | 28.4M | 3.4M |
| Total Operating Cash Outflow | 155.0M | 141.0M | 138.0M | 139.0M | 112.0M | 164.0M | 138.0M | 193.0M | 165.0M | 106.0M |
| Operating Cash Flow | 1.1M | 32.2M | 100.0M | 29.7M | 127.0M | 83.1M | 123.0M | 107.0M | 36.4M | 19.7M |
| Total Investing Cash Inflow | 745.0M | 696.0M | 776.0M | 685.0M | 60.2M | 10,300 | 24,200 | -- | -- | -- |
| Total Investing Cash Outflow | 721.0M | 693.0M | 806.0M | 883.0M | 61.4M | 490,600 | 14.1M | 13.3M | 5.0M | 595,000 |
| Investing Cash Flow | 23.9M | 2.8M | -29.9M | -199.0M | -1.2M | -480,300 | -14.1M | -13.3M | -5.0M | -595,000 |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 185.0M | 87.0M |
| Dividends And Interest Paid | 7.3M | 9.9M | 9.6M | 5.4M | 12.3M | 5.0M | 6.6M | 7.3M | 15.0M | 28,500 |
| Debt Repayments | -- | -- | -- | -- | 70.0M | 50.0M | 21.0M | 54.0M | 77.0M | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | 280.0M | -- | -- | 288,000 | 185.0M | 116.0M |
| Total Financing Cash Outflow | 7.5M | 10.0M | 9.8M | 5.4M | 91.3M | 58.0M | 129.0M | 214.0M | 133.0M | 93.1M |
| Financing Cash Flow | -7.5M | -10.0M | -9.8M | -5.4M | 189.0M | -58.0M | -129.0M | -214.0M | 51.5M | 23.3M |
| Net Change In Cash | 17.5M | 25.0M | 60.5M | -175.0M | 315.0M | 24.5M | -20.2M | -120.0M | 82.8M | 42.1M |
| Ending Cash Balance | 381.0M | 364.0M | 339.0M | 278.0M | 453.0M | 138.0M | 114.0M | 134.0M | 255.0M | 172.0M |
| Capex | 11.2M | 2.8M | 6.4M | 33.3M | 1.4M | 490,600 | 14.1M | 13.3M | 5.0M | 595,000 |