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 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.6M | 125.0M | 154.0M | 228.0M | 189.0M | 261.0M | 197.0M | 119.0M | 92.8M | 76.7M | 64.0M | 45.5M |
| Revenue Growth % | -34.7% | -18.8% | -32.5% | 20.6% | -27.6% | 32.5% | 65.5% | 28.3% | 20.9% | 19.9% | 40.7% | -- |
| Total Revenue | 81.6M | 125.0M | 154.0M | 228.0M | 189.0M | 261.0M | 197.0M | 119.0M | 92.8M | 76.7M | 64.0M | 45.5M |
| Cost Of Revenue | 62.5M | 78.8M | 92.9M | 143.0M | 117.0M | 166.0M | 122.0M | 63.7M | 54.6M | 45.0M | 39.3M | 26.0M |
| Gross Profit | 19.2M | 46.2M | 61.1M | 85.0M | 72.0M | 95.0M | 75.0M | 55.3M | 38.2M | 31.7M | 24.7M | 19.5M |
| Gross Margin % | 23.5% | 36.9% | 39.7% | 37.3% | 38.1% | 36.4% | 38.1% | 46.4% | 41.1% | 41.3% | 38.5% | 42.8% |
| Total Operating Cost | 93.4M | 117.0M | 137.0M | 183.0M | 148.0M | 200.0M | 152.0M | 89.8M | 68.6M | 61.6M | 49.0M | 33.4M |
| Selling Expenses | 6.1M | 5.7M | 5.7M | 7.3M | 5.8M | 6.2M | 4.9M | 4.9M | 4.7M | 2.8M | 1.7M | 1.6M |
| Admin Expenses | 14.1M | 15.1M | 17.4M | 15.5M | 11.5M | 11.2M | 10.7M | 11.3M | 5.4M | 13.4M | 7.4M | 5.4M |
| Rd Expenses | 16.2M | 14.5M | 18.6M | 16.9M | 11.6M | 12.8M | 11.8M | 7.6M | 5.9M | -- | -- | -- |
| Finance Expenses | -1.7M | -3.4M | -3.2M | -3.4M | -1.2M | 212,400 | 914,300 | 2.0M | -2.7M | -253,300 | -5,800 | -24,000 |
| Operating Income | -4.4M | 15.7M | 29.9M | 55.0M | 47.2M | 66.0M | 47.5M | 32.7M | 24.6M | 15.4M | 15.1M | 12.2M |
| Operating Margin % | -5.4% | 12.6% | 19.4% | 24.1% | 25.0% | 25.3% | 24.1% | 27.5% | 26.5% | 20.0% | 23.6% | 26.9% |
| Non Operating Income | 0.00 | -- | 91,200 | 212,700 | 3.0M | 25,600 | 1.7M | 20,300 | 2.8M | 1.0M | 856,800 | 57,000 |
| Non Operating Expenses | 63,900 | 157,700 | 22,100 | 82,200 | 105,400 | 2,500 | 2,700 | 70,600 | 71.00 | 66,100 | -- | 11.00 |
| Investment Income | 4.9M | 6.0M | 6.9M | 5.7M | 2.2M | 3.1M | 1.6M | 740,800 | 401,900 | 246,000 | 169,500 | 144,600 |
| Fair Value Change Income | 1.4M | 2.0M | 1.1M | 201,200 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 94,500 | -1.5M | 3.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 3.2M | 81,000 | 76,900 | 217,400 | -- | 655,000 | 834,800 | -188,700 | 548,900 | 432,500 | 294,100 | 254,600 |
| Other Income | 1.1M | 1.2M | 1.6M | 4.5M | 3.9M | 2.4M | 1.1M | 2.4M | -- | -- | -- | -- |
| Income Before Tax | -4.4M | 15.5M | 30.0M | 55.1M | 50.1M | 66.0M | 49.2M | 32.7M | 27.4M | 16.3M | 16.0M | 12.3M |
| Income Tax | -2.8M | -47,400 | 2.7M | 7.1M | 6.2M | 7.2M | 6.9M | 4.2M | 3.1M | 2.6M | 1.8M | -183,400 |
| Net Income | -1.7M | 15.6M | 27.3M | 48.0M | 43.9M | 58.7M | 42.3M | 28.5M | 24.2M | 13.7M | 14.1M | 12.5M |
| Net Margin % | -2.1% | 12.5% | 17.7% | 21.1% | 23.2% | 22.5% | 21.5% | 23.9% | 26.1% | 17.9% | 22.1% | 27.4% |
| Net Income Attributable | -1.6M | 15.6M | 27.4M | 48.1M | 43.9M | 58.7M | 42.5M | 28.5M | 24.2M | 13.7M | 14.1M | 12.5M |
| Minority Interest | -42,400 | 13,600 | -62,600 | -17,500 | 57,000 | 51,100 | -119,600 | -7,200 | -- | -- | -- | -- |
| Eps Basic | -0.03 | 0.24 | 0.43 | 0.75 | 0.85 | 1.23 | 0.89 | 0.60 | 0.51 | 0.34 | 1.20 | 1.31 |
| Eps Diluted | -0.03 | 0.24 | 0.43 | 0.75 | 0.85 | 1.23 | 0.89 | 0.60 | 0.51 | 0.34 | -- | 1.31 |
| 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 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 148.0M | 161.0M | 215.0M | 307.0M | 399.0M | 42.0M | 32.0M | 28.3M | 68.5M | 75.6M | 1.6M | 7.2M |
| Trading Financial Assets | 275.0M | 265.0M | 230.0M | 108.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 65.8M | 97.5M | 90.5M | 121.0M | 113.0M | 98.8M | 51.8M | 41.6M | -- | 26.0M | 11.6M | 4.6M |
| Notes Receivable | 31.6M | 25.0M | 34.0M | 45.0M | 45.0M | 36.5M | 87.5M | 22.6M | -- | 7.0M | 13.2M | 5.6M |
| Notes And Accounts Receivable | 97.5M | 123.0M | 125.0M | 166.0M | 158.0M | 135.0M | 139.0M | 64.2M | 34.3M | 33.0M | 24.8M | 10.2M |
| Prepayments | 6.5M | 6.0M | 3.9M | 3.5M | 10.9M | 7.1M | 22.1M | 2.6M | 4.7M | 1.4M | 1.6M | 3.6M |
| Inventory | 127.0M | 68.1M | 43.2M | 32.9M | 31.2M | 44.1M | 88.8M | 26.5M | 19.7M | 7.0M | 12.1M | 11.4M |
| Total Current Assets | 671.0M | 666.0M | 637.0M | 636.0M | 623.0M | 238.0M | 288.0M | 125.0M | 152.0M | 121.0M | 51.7M | 44.2M |
| Long Term Equity Investment | 13.0M | 13.3M | 13.8M | 15.1M | -- | -- | -- | -- | 112,300 | 122,700 | -- | -- |
| Fixed Assets | -- | 25.7M | 36.0M | 40.5M | 45.1M | 30.9M | 34.2M | 38.4M | -- | 2.1M | 1.7M | 331,900 |
| Fixed Assets Total | 25.2M | 25.7M | 36.0M | 40.5M | 45.1M | 30.9M | 34.2M | 38.4M | 2.1M | 2.1M | 1.7M | 331,900 |
| Construction In Progress | -- | -- | -- | 25,600 | -- | 15.3M | 519,400 | -- | -- | -- | -- | -- |
| Construction In Progress Total | 2.2M | -- | -- | 25,600 | -- | 15.3M | 519,400 | -- | 3.6M | -- | -- | -- |
| Intangible Assets | 6.4M | 6.7M | 6.7M | 6.9M | 7.0M | 7.2M | 7.4M | 7.7M | 365,100 | 8,750 | 5.1M | 5.8M |
| Long Term Deferred Expenses | 25,700 | 86,800 | 229,400 | 552,600 | 1.2M | 1.4M | 2.0M | 2.6M | 143,300 | 272,200 | 96,900 | 433,100 |
| Total Non Current Assets | 121.0M | 58.0M | 72.5M | 73.5M | 66.8M | 68.2M | 56.1M | 60.3M | 14.0M | 7.8M | 12.3M | 6.7M |
| Total Assets | 792.0M | 724.0M | 710.0M | 709.0M | 690.0M | 306.0M | 345.0M | 186.0M | 166.0M | 129.0M | 64.0M | 50.8M |
| Short Term Borrowings | -- | -- | -- | 5.0M | 7.0M | 6.5M | 1.5M | 2.1M | -- | -- | -- | -- |
| Accounts Payable | 12.8M | 10.5M | 6.6M | 10.3M | 13.3M | 24.1M | 19.6M | 8.0M | -- | 4.3M | 4.5M | 956,300 |
| Advance Receipts | -- | -- | -- | 1.0M | -- | 13.0M | 107.0M | 7.4M | 18.1M | 8.5M | 7.3M | 13.2M |
| Contract Liabilities | 105.0M | 19.7M | 4.4M | 1.2M | 8.4M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 152.0M | 60.5M | 42.1M | 45.5M | 58.0M | 72.1M | 156.0M | 30.9M | 38.3M | 18.4M | 14.4M | 12.0M |
| Long Term Borrowings | -- | -- | -- | 1.2M | 6.7M | 4.7M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 6.0M | 2.7M | 7.6M | 12.3M | 12.6M | 11.0M | 7.1M | 7.1M | 520,000 | 130,000 | 130,000 | -- |
| Total Liabilities | 158.0M | 63.2M | 49.8M | 57.8M | 70.6M | 83.1M | 163.0M | 38.0M | 38.8M | 18.6M | 14.5M | 12.0M |
| Paid In Capital | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 47.8M | 47.8M | 47.8M | 47.8M | 23.9M | 11.8M | 11.8M |
| Capital Reserve | 384.0M | 386.0M | 386.0M | 384.0M | 384.0M | 46.7M | 46.4M | 46.4M | 46.4M | 70.5M | 18.2M | 18.2M |
| Surplus Reserve | 31.0M | 30.7M | 29.4M | 26.5M | 21.8M | 17.5M | 11.7M | 7.0M | 3.9M | 1.4M | 2.5M | 1.1M |
| Retained Earnings | 156.0M | 181.0M | 181.0M | 178.0M | 150.0M | 110.0M | 76.0M | 46.4M | 29.6M | 14.4M | 17.0M | 7.8M |
| Minority Equity | -71,600 | -27,800 | -2,400 | 55,800 | 76,000 | 22,600 | -96,800 | -7,200 | -- | -- | -- | -- |
| Equity Attributable | 634.0M | 661.0M | 660.0M | 651.0M | 619.0M | 223.0M | 182.0M | 148.0M | 128.0M | 110.0M | 49.5M | 38.8M |
| Total Equity | 634.0M | 661.0M | 660.0M | 651.0M | 619.0M | 223.0M | 182.0M | 148.0M | 128.0M | 110.0M | 49.5M | 38.8M |
| 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 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 231.0M | 136.0M | 182.0M | 193.0M | 123.0M | 158.0M | 171.0M | 77.5M | 92.6M | 65.1M | 47.8M | 45.6M |
| Tax Refunds Received | 273,500 | 914,400 | 5.3M | 6.2M | 268,000 | 4.1M | 715,700 | 3.7M | 2.5M | 40,600 | 2.6M | -- |
| Total Operating Cash Inflow | 234.0M | 141.0M | 192.0M | 208.0M | 132.0M | 165.0M | 175.0M | 83.8M | 102.0M | 67.5M | 50.8M | 45.9M |
| Cash Paid For Goods | 105.0M | 92.2M | 85.7M | 108.0M | 72.7M | 67.8M | 120.0M | 54.3M | 54.1M | 29.0M | 31.6M | 34.4M |
| Cash Paid To Employees | 34.7M | 35.2M | 33.0M | 32.7M | 25.6M | 25.4M | 17.8M | 15.1M | 8.7M | 10.1M | 7.1M | 5.8M |
| Taxes Paid | 4.5M | 8.2M | 9.9M | 12.3M | 20.4M | 26.0M | 12.4M | 6.0M | 5.6M | 6.2M | 3.1M | 4.5M |
| Total Operating Cash Outflow | 154.0M | 145.0M | 139.0M | 162.0M | 131.0M | 132.0M | 162.0M | 88.2M | 76.1M | 53.2M | 46.8M | 47.9M |
| Operating Cash Flow | 80.0M | -4.0M | 52.6M | 46.0M | 638,400 | 32.8M | 13.1M | -4.4M | 26.3M | 14.4M | 4.0M | -2.0M |
| Total Investing Cash Inflow | 1.1B | 985.0M | 850.0M | 771.0M | 7.6M | 14.0M | 1.6M | 21.9M | 24.4M | 16.6M | 34.2M | 144,600 |
| Total Investing Cash Outflow | 1.2B | 1.0B | 966.0M | 877.0M | 9.8M | 25.9M | 2.0M | 49.1M | 51.8M | 6.6M | 40.9M | 11.7M |
| Investing Cash Flow | -68.5M | -44.6M | -115.0M | -107.0M | -2.2M | -11.9M | -339,300 | -27.2M | -27.4M | 10.0M | -6.8M | -11.6M |
| Cash From Borrowings | -- | -- | -- | 5.0M | 18.1M | 11.2M | 7.5M | 2.1M | -- | -- | -- | -- |
| Dividends And Interest Paid | 23.0M | 14.7M | 21.3M | 19.7M | 927,600 | 18.8M | 8.3M | 8.6M | 6.7M | -- | 3.4M | 1.9M |
| Debt Repayments | -- | 1.2M | 8.0M | 10.5M | 14.6M | 1.5M | 8.5M | -- | -- | -- | -- | 1.0M |
| Total Financing Cash Inflow | -- | -- | 610,900 | 13.6M | 385.0M | 12.9M | 11.7M | 6.1M | -- | 50.9M | -- | 21.0M |
| Total Financing Cash Outflow | 26.1M | 18.9M | 40.3M | 36.5M | 31.1M | 25.3M | 16.8M | 8.6M | 18.3M | 856,100 | 3.4M | 2.9M |
| Financing Cash Flow | -26.1M | -18.9M | -39.7M | -22.9M | 354.0M | -12.4M | -5.1M | -2.5M | -18.3M | 50.0M | -3.4M | 18.1M |
| Net Change In Cash | -13.8M | -66.8M | -99.5M | -84.3M | 352.0M | 8.4M | 7.8M | -36.2M | -16.8M | 74.6M | -6.2M | 4.5M |
| Ending Cash Balance | 126.0M | 140.0M | 207.0M | 307.0M | 391.0M | 38.9M | 30.5M | 22.6M | 58.8M | 75.6M | 993,600 | 7.2M |
| Capex | 65.5M | 1.4M | 2.6M | 3.4M | 9.8M | 9.9M | 2.0M | 44.7M | 4.6M | 1.4M | 1.7M | 717,900 |