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 | 303.0M | 299.0M | 369.0M | 365.0M | 339.0M |
| Revenue Growth % | 1.3% | -19.0% | 1.1% | 7.7% | -- |
| Total Revenue | 303.0M | 299.0M | 369.0M | 365.0M | 339.0M |
| Cost Of Revenue | 126.0M | 136.0M | 177.0M | 181.0M | 175.0M |
| Gross Profit | 177.0M | 163.0M | 192.0M | 184.0M | 164.0M |
| Gross Margin % | 58.4% | 54.5% | 52.0% | 50.4% | 48.4% |
| Total Operating Cost | 208.0M | 211.0M | 258.0M | 269.0M | 232.0M |
| Selling Expenses | 36.5M | 33.9M | 27.2M | 25.0M | 18.1M |
| Admin Expenses | 31.4M | 24.1M | 29.6M | 38.3M | 22.4M |
| Rd Expenses | 36.3M | 34.2M | 22.1M | 27.2M | 17.6M |
| Finance Expenses | -24.5M | -23.5M | -3.2M | -6.3M | -3.5M |
| Operating Income | 109.0M | 103.0M | 128.0M | 125.0M | 118.0M |
| Operating Margin % | 36.0% | 34.4% | 34.7% | 34.2% | 34.8% |
| Non Operating Income | 58,200 | 27,100 | 114,200 | 12,300 | 67,300 |
| Non Operating Expenses | 693,000 | 587,800 | 2.0M | 542,900 | 4.6M |
| Investment Income | 3.6M | 6.1M | 9.2M | 11.6M | 3.4M |
| Fair Value Change Income | 2.0M | 1.3M | 167,500 | 1.5M | -- |
| Asset Disposal Income | 652,300 | 34,000 | -5,800 | 11.2M | 12,800 |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 8.7M | 7.4M | 6.6M | 4.4M | 7.5M |
| Income Before Tax | 109.0M | 102.0M | 126.0M | 124.0M | 113.0M |
| Income Tax | 14.5M | 8.6M | 15.8M | 14.6M | 16.6M |
| Net Income | 94.4M | 93.5M | 110.0M | 110.0M | 96.6M |
| Net Margin % | 31.1% | 31.3% | 29.8% | 30.1% | 28.5% |
| Net Income Attributable | 94.4M | 93.5M | 110.0M | 110.0M | 96.6M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.36 | 0.35 | 0.49 | 0.74 | 0.76 |
| Eps Diluted | 0.36 | 0.35 | 0.49 | 0.74 | 0.76 |
| 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 | 109.0M | 192.0M | 875.0M | 482.0M | 202.0M |
| Trading Financial Assets | 297.0M | 152.0M | 281.0M | 91.5M | 168.0M |
| Accounts Receivable | 56.5M | 65.4M | 103.0M | 115.0M | 120.0M |
| Notes Receivable | -- | 2.3M | 4.8M | 4.2M | 4.3M |
| Notes And Accounts Receivable | 56.5M | 67.7M | 108.0M | 119.0M | 124.0M |
| Prepayments | 9.8M | 5.7M | 7.3M | 5.7M | 1.2M |
| Inventory | 46.6M | 39.2M | 50.9M | 52.8M | 44.7M |
| Total Current Assets | 955.0M | 956.0M | 1.3B | 753.0M | 767.0M |
| Long Term Equity Investment | 2.3M | 2.0M | 2.0M | 2.4M | 1.2M |
| Fixed Assets | -- | 207.0M | 198.0M | 201.0M | 115.0M |
| Fixed Assets Total | 373.0M | 207.0M | 198.0M | 201.0M | 115.0M |
| Construction In Progress | -- | 157.0M | 38.7M | 3.5M | 93.4M |
| Construction In Progress Total | 172.0M | 157.0M | 38.7M | 3.5M | 93.4M |
| Intangible Assets | 48.3M | 51.1M | 53.0M | 54.2M | 18.8M |
| Long Term Deferred Expenses | 2.3M | 3.0M | 106,300 | 283,800 | 667,900 |
| Total Non Current Assets | 961.0M | 855.0M | 465.0M | 288.0M | 232.0M |
| Total Assets | 1.9B | 1.8B | 1.8B | 1.0B | 999.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 47.7M | 16.1M | 36.4M | 27.3M | 46.3M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 23.1M | 17.1M | 16.8M | 18.0M | 2.2M |
| Total Current Liabilities | 96.2M | 58.6M | 85.3M | 62.5M | 64.4M |
| Total Non Current Liabilities | 29.8M | 18.5M | 9.8M | 10.9M | 2.2M |
| Total Liabilities | 126.0M | 77.1M | 95.1M | 73.3M | 66.7M |
| Paid In Capital | 263.0M | 263.0M | 176.0M | 149.0M | 82.5M |
| Capital Reserve | 1.1B | 1.1B | 1.2B | 531.0M | 589.0M |
| Surplus Reserve | 57.7M | 40.4M | 39.3M | 34.9M | 28.0M |
| Retained Earnings | 361.0M | 324.0M | 284.0M | 253.0M | 233.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.8B | 1.7B | 1.7B | 967.0M | 933.0M |
| Total Equity | 1.8B | 1.7B | 1.7B | 967.0M | 933.0M |
| 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 | 372.0M | 352.0M | 436.0M | 451.0M | 361.0M |
| Tax Refunds Received | 21.6M | 4.2M | 28,100 | 296,800 | 1.6M |
| Total Operating Cash Inflow | 425.0M | 374.0M | 444.0M | 462.0M | 372.0M |
| Cash Paid For Goods | 119.0M | 109.0M | 180.0M | 229.0M | 205.0M |
| Cash Paid To Employees | 64.3M | 59.4M | 52.4M | 51.0M | 36.7M |
| Taxes Paid | 47.4M | 49.8M | 30.2M | 36.8M | 36.1M |
| Total Operating Cash Outflow | 283.0M | 267.0M | 296.0M | 352.0M | 305.0M |
| Operating Cash Flow | 142.0M | 107.0M | 148.0M | 110.0M | 66.7M |
| Total Investing Cash Inflow | 2.4B | 1.5B | 1.7B | 1.7B | 533.0M |
| Total Investing Cash Outflow | 2.6B | 2.2B | 2.1B | 1.5B | 937.0M |
| Investing Cash Flow | -184.0M | -740.0M | -373.0M | 253.0M | -404.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 39.5M | 52.7M | 74.5M | 82.5M | -- |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | 694.0M | -- | 452.0M |
| Total Financing Cash Outflow | 40.7M | 54.3M | 75.7M | 83.3M | 12.3M |
| Financing Cash Flow | -40.7M | -54.3M | 618.0M | -83.3M | 440.0M |
| Net Change In Cash | -83.0M | -687.0M | 394.0M | 280.0M | 102.0M |
| Ending Cash Balance | 106.0M | 189.0M | 875.0M | 482.0M | 202.0M |
| Capex | 211.0M | 178.0M | 84.2M | 67.6M | 21.3M |