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 | 345.0M | 269.0M | 255.0M | 246.0M | 206.0M |
| Revenue Growth % | 28.3% | 5.5% | 3.7% | 19.4% | -- |
| Total Revenue | 345.0M | 269.0M | 255.0M | 246.0M | 206.0M |
| Cost Of Revenue | 263.0M | 224.0M | 198.0M | 191.0M | 147.0M |
| Gross Profit | 82.0M | 45.0M | 57.0M | 55.0M | 59.0M |
| Gross Margin % | 23.8% | 16.7% | 22.4% | 22.4% | 28.6% |
| Total Operating Cost | 326.0M | 281.0M | 243.0M | 235.0M | 186.0M |
| Selling Expenses | 5.5M | 3.8M | 3.3M | 2.3M | 2.1M |
| Admin Expenses | 35.9M | 34.5M | 30.5M | 24.3M | 18.1M |
| Rd Expenses | 19.2M | 14.9M | 15.4M | 12.8M | 10.3M |
| Finance Expenses | -3.5M | -1.9M | -5.9M | 1.7M | 6.6M |
| Operating Income | 24.0M | -4.7M | 22.2M | 21.9M | 31.6M |
| Operating Margin % | 6.9% | -1.8% | 8.7% | 8.9% | 15.4% |
| Non Operating Income | 1,600 | 3,200 | 33,600 | 27,300 | 11.8M |
| Non Operating Expenses | 266,900 | 241,400 | 370,800 | 275,500 | 368,100 |
| Investment Income | 1.3M | 1.1M | 1.8M | 2.8M | 360,000 |
| Fair Value Change Income | -- | 88,800 | -- | 86,700 | -- |
| Asset Disposal Income | -- | 100.00 | -- | -- | -- |
| Asset Impairment Loss | 2.3M | 3.7M | 50,000 | 50,000 | 45,500 |
| Other Income | 3.9M | 5.5M | 9.0M | 7.1M | 11.0M |
| Income Before Tax | 23.7M | -5.0M | 21.9M | 21.7M | 43.1M |
| Income Tax | 1.6M | -1.0M | 1.1M | 4.1M | 4.6M |
| Net Income | 22.1M | -3.9M | 20.8M | 17.6M | 38.5M |
| Net Margin % | 6.4% | -1.5% | 8.2% | 7.1% | 18.7% |
| Net Income Attributable | 22.1M | -3.9M | 20.8M | 17.6M | 38.5M |
| Minority Interest | -- | 44.00 | -45.00 | -- | -- |
| Eps Basic | 0.30 | -0.05 | 0.28 | 0.24 | 0.64 |
| Eps Diluted | 0.30 | -0.05 | 0.28 | 0.24 | 0.64 |
| 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 | 53.4M | 59.6M | 117.0M | 60.9M | 156.0M |
| Trading Financial Assets | -- | 20.1M | -- | 70.1M | -- |
| Accounts Receivable | 111.0M | 76.1M | 75.2M | 70.6M | 63.9M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 111.0M | 76.1M | 75.2M | 70.6M | 63.9M |
| Prepayments | 386,100 | 647,600 | 3.8M | 2.4M | 2.2M |
| Inventory | 109.0M | 97.0M | 111.0M | 86.4M | 70.6M |
| Total Current Assets | 333.0M | 293.0M | 319.0M | 329.0M | 335.0M |
| Fixed Assets | -- | 253.0M | 140.0M | 148.0M | 155.0M |
| Fixed Assets Total | 249.0M | 253.0M | 140.0M | 148.0M | 155.0M |
| Construction In Progress | -- | 10.1M | 112.0M | 41.3M | 7.9M |
| Construction In Progress Total | 5.7M | 10.1M | 112.0M | 41.3M | 7.9M |
| Intangible Assets | 30.6M | 31.6M | 32.6M | 32.6M | 33.7M |
| Long Term Deferred Expenses | 1.9M | 395,900 | 437,400 | 1.4M | 2.1M |
| Total Non Current Assets | 299.0M | 309.0M | 297.0M | 241.0M | 211.0M |
| Total Assets | 632.0M | 602.0M | 616.0M | 569.0M | 546.0M |
| Short Term Borrowings | -- | 3.0M | 9.9M | -- | -- |
| Accounts Payable | 36.6M | 34.3M | 38.4M | 23.3M | 8.4M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 537,700 | 1.3M | 528,900 | 405,400 | 335,600 |
| Total Current Liabilities | 53.9M | 50.6M | 61.4M | 31.7M | 14.9M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 12.4M | 13.1M | 14.7M | 15.5M | 17.1M |
| Total Liabilities | 66.3M | 63.8M | 76.1M | 47.2M | 32.0M |
| Paid In Capital | 74.6M | 74.6M | 74.6M | 74.6M | 57.4M |
| Capital Reserve | 233.0M | 230.0M | 227.0M | 227.0M | 244.0M |
| Surplus Reserve | 31.1M | 30.0M | 29.5M | 27.5M | 25.8M |
| Retained Earnings | 215.0M | 194.0M | 202.0M | 187.0M | 183.0M |
| Minority Equity | -- | -- | 30,000 | -- | -- |
| Equity Attributable | 565.0M | 539.0M | 540.0M | 522.0M | 514.0M |
| Total Equity | 565.0M | 539.0M | 540.0M | 522.0M | 514.0M |
| 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 | 354.0M | 275.0M | 264.0M | 263.0M | 214.0M |
| Tax Refunds Received | 12.9M | 15.5M | 26.1M | 14.6M | 10.9M |
| Total Operating Cash Inflow | 374.0M | 295.0M | 301.0M | 284.0M | 247.0M |
| Cash Paid For Goods | 287.0M | 201.0M | 226.0M | 211.0M | 197.0M |
| Cash Paid To Employees | 40.2M | 36.3M | 31.3M | 25.5M | 21.7M |
| Taxes Paid | 4.3M | 4.7M | 4.3M | 4.9M | 10.4M |
| Total Operating Cash Outflow | 353.0M | 256.0M | 279.0M | 256.0M | 238.0M |
| Operating Cash Flow | 20.4M | 39.4M | 21.5M | 27.7M | 8.8M |
| Total Investing Cash Inflow | 201.0M | 90.9M | 215.0M | 310.0M | 400,600 |
| Total Investing Cash Outflow | 226.0M | 177.0M | 187.0M | 420.0M | 37.3M |
| Investing Cash Flow | -25.0M | -86.5M | 27.7M | -110.0M | -36.9M |
| Cash From Borrowings | -- | 10.0M | 9.9M | -- | 19.6M |
| Dividends And Interest Paid | 38,800 | 4.0M | 3.9M | 11.5M | 2.6M |
| Debt Repayments | 3.0M | 16.9M | -- | -- | 99.6M |
| Total Financing Cash Inflow | -- | 10.0M | 9.9M | -- | 261.0M |
| Total Financing Cash Outflow | 3.0M | 20.9M | 3.9M | 11.5M | 121.0M |
| Financing Cash Flow | -3.0M | -10.9M | 6.0M | -11.5M | 140.0M |
| Net Change In Cash | -6.1M | -57.7M | 57.3M | -95.9M | 107.0M |
| Ending Cash Balance | 53.4M | 59.6M | 117.0M | 59.9M | 156.0M |
| Capex | 26.3M | 37.4M | 67.5M | 46.3M | 11.3M |