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 | 764.0M | 947.0M | 892.0M | 857.0M | 684.0M |
| Revenue Growth % | -19.3% | 6.2% | 4.1% | 25.3% | -- |
| Total Revenue | 764.0M | 947.0M | 892.0M | 857.0M | 684.0M |
| Cost Of Revenue | 547.0M | 728.0M | 720.0M | 656.0M | 515.0M |
| Gross Profit | 217.0M | 219.0M | 172.0M | 201.0M | 169.0M |
| Gross Margin % | 28.4% | 23.1% | 19.3% | 23.5% | 24.7% |
| Total Operating Cost | 658.0M | 847.0M | 840.0M | 772.0M | 615.0M |
| Selling Expenses | 37.1M | 41.7M | 54.4M | 55.5M | 48.2M |
| Admin Expenses | 44.2M | 45.0M | 37.7M | 35.5M | 31.2M |
| Rd Expenses | 19.6M | 17.3M | 18.4M | 18.4M | 14.6M |
| Finance Expenses | -2.3M | -536,600 | 1.5M | 1.9M | 843,700 |
| Operating Income | 122.0M | 123.0M | 61.5M | 95.8M | 79.2M |
| Operating Margin % | 16.0% | 13.0% | 6.9% | 11.2% | 11.6% |
| Non Operating Income | 580,300 | 759,800 | 635,400 | 1.5M | 18.6M |
| Non Operating Expenses | 2.3M | 955,000 | 835,600 | 1.5M | 1.4M |
| Investment Income | 6.4M | 9.6M | 5.1M | 6.3M | 1.9M |
| Fair Value Change Income | 4.1M | 6.7M | 797,800 | 2.8M | 2.1M |
| Asset Disposal Income | 129,600 | -29,500 | 28,600 | 5,700 | 15,800 |
| Asset Impairment Loss | 2.5M | 7.1M | 4.7M | 1.5M | 1.6M |
| Other Income | 5.1M | 7.1M | 4.3M | 2.0M | 5.6M |
| Income Before Tax | 121.0M | 123.0M | 61.3M | 95.8M | 96.4M |
| Income Tax | 18.9M | 17.4M | 6.2M | 14.6M | 13.2M |
| Net Income | 102.0M | 106.0M | 55.1M | 81.2M | 83.2M |
| Net Margin % | 13.4% | 11.2% | 6.2% | 9.5% | 12.2% |
| Net Income Attributable | 102.0M | 109.0M | 53.4M | 77.3M | 81.5M |
| Minority Interest | -700,100 | -3.3M | 1.7M | 3.9M | 1.7M |
| Eps Basic | 0.83 | 0.88 | 0.43 | 0.62 | 0.83 |
| Eps Diluted | 0.83 | 0.88 | 0.43 | 0.62 | 0.83 |
| 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 | 182.0M | 261.0M | 144.0M | 141.0M | 195.0M |
| Trading Financial Assets | 325.0M | 295.0M | 203.0M | 334.0M | 280.0M |
| Accounts Receivable | 22.1M | 35.9M | 39.0M | 27.9M | 30.2M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 22.1M | 35.9M | 39.0M | 27.9M | 30.2M |
| Prepayments | 14.0M | 34.6M | 34.0M | 63.5M | 74.1M |
| Inventory | 98.9M | 124.0M | 177.0M | 134.0M | 104.0M |
| Total Current Assets | 731.0M | 778.0M | 719.0M | 725.0M | 709.0M |
| Long Term Equity Investment | 9.1M | 12.0M | 11.8M | 2.4M | 2.5M |
| Fixed Assets | -- | 193.0M | 200.0M | 177.0M | 164.0M |
| Fixed Assets Total | 212.0M | 193.0M | 200.0M | 177.0M | 164.0M |
| Construction In Progress | -- | 97.2M | 86.3M | 94.9M | 37.8M |
| Construction In Progress Total | 78.2M | 97.2M | 86.3M | 94.9M | 37.8M |
| Intangible Assets | 44.6M | 46.3M | 47.9M | 49.3M | 51.3M |
| Long Term Deferred Expenses | 1.3M | 123,900 | 112,800 | 209,900 | 100,600 |
| Total Non Current Assets | 361.0M | 369.0M | 360.0M | 342.0M | 275.0M |
| Total Assets | 1.1B | 1.1B | 1.1B | 1.1B | 984.0M |
| Short Term Borrowings | -- | 80.1M | 90.1M | 70.1M | 118.0M |
| Accounts Payable | 23.9M | 39.6M | 40.8M | 47.7M | 18.5M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 13.7M | 13.9M | 17.0M | 39.9M | 23.6M |
| Total Current Liabilities | 91.0M | 173.0M | 199.0M | 217.0M | 203.0M |
| Long Term Borrowings | -- | 20.0M | -- | -- | -- |
| Total Non Current Liabilities | 7.2M | 23.6M | 4.8M | 6.1M | 979,100 |
| Total Liabilities | 98.2M | 197.0M | 204.0M | 224.0M | 204.0M |
| Paid In Capital | 124.0M | 124.0M | 125.0M | 125.0M | 124.0M |
| Capital Reserve | 415.0M | 415.0M | 432.0M | 426.0M | 411.0M |
| Surplus Reserve | 71.8M | 71.8M | 61.3M | 56.3M | 50.1M |
| Retained Earnings | 374.0M | 333.0M | 260.0M | 236.0M | 184.0M |
| Minority Equity | 9.3M | 5.7M | 15.5M | 15.0M | 11.0M |
| Equity Attributable | 984.0M | 944.0M | 859.0M | 828.0M | 769.0M |
| Total Equity | 994.0M | 949.0M | 875.0M | 843.0M | 780.0M |
| 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 | 929.0M | 1.1B | 1.0B | 1.0B | 777.0M |
| Tax Refunds Received | -- | -- | 15.5M | -- | -- |
| Total Operating Cash Inflow | 947.0M | 1.1B | 1.0B | 1.0B | 805.0M |
| Cash Paid For Goods | 567.0M | 754.0M | 801.0M | 740.0M | 613.0M |
| Cash Paid To Employees | 84.5M | 79.5M | 83.3M | 74.7M | 56.5M |
| Taxes Paid | 57.8M | 56.5M | 36.0M | 43.7M | 17.8M |
| Total Operating Cash Outflow | 771.0M | 957.0M | 993.0M | 929.0M | 736.0M |
| Operating Cash Flow | 176.0M | 184.0M | 32.0M | 111.0M | 68.9M |
| Total Investing Cash Inflow | 216.0M | 681.0M | 553.0M | 819.0M | 359.0M |
| Total Investing Cash Outflow | 328.0M | 696.0M | 582.0M | 928.0M | 575.0M |
| Investing Cash Flow | -112.0M | -14.6M | -29.2M | -109.0M | -216.0M |
| Cash From Borrowings | -- | 100.0M | 120.0M | 70.0M | 163.0M |
| Dividends And Interest Paid | 63.2M | 29.0M | 29.8M | 22.4M | 95.6M |
| Debt Repayments | 80.0M | 90.0M | 100.0M | 118.0M | 60.9M |
| Total Financing Cash Inflow | 5.0M | 100.0M | 124.0M | 86.6M | 461.0M |
| Total Financing Cash Outflow | 144.0M | 149.0M | 132.0M | 143.0M | 173.0M |
| Financing Cash Flow | -139.0M | -49.1M | -7.6M | -56.9M | 289.0M |
| Net Change In Cash | -75.5M | 121.0M | -4.9M | -54.5M | 141.0M |
| Ending Cash Balance | 178.0M | 254.0M | 133.0M | 138.0M | 192.0M |
| Capex | 28.4M | 34.5M | 45.9M | 68.8M | 39.1M |