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 | 161.0M | 154.0M | 114.0M | 123.0M | 116.0M |
| Revenue Growth % | 4.5% | 35.1% | -7.3% | 6.0% | -- |
| Total Revenue | 161.0M | 154.0M | 114.0M | 123.0M | 116.0M |
| Cost Of Revenue | 71.9M | 65.9M | 43.2M | 56.8M | 50.0M |
| Gross Profit | 89.1M | 88.1M | 70.8M | 66.2M | 66.0M |
| Gross Margin % | 55.4% | 57.2% | 62.1% | 53.9% | 56.9% |
| Total Operating Cost | 110.0M | 104.0M | 94.6M | 92.4M | 82.6M |
| Selling Expenses | 9.3M | 10.7M | 9.6M | 9.9M | 10.1M |
| Admin Expenses | 13.1M | 13.8M | 11.9M | 11.7M | 10.1M |
| Rd Expenses | 16.2M | 12.4M | 9.8M | 11.1M | 8.8M |
| Finance Expenses | -8.3M | -9.2M | -7.6M | -8.1M | -814,700 |
| Operating Income | 86.2M | 70.6M | 34.6M | 46.5M | 62.4M |
| Operating Margin % | 53.5% | 45.8% | 30.3% | 37.8% | 53.8% |
| Non Operating Income | 100.00 | 76,400 | 39,900 | 85,400 | 233,000 |
| Non Operating Expenses | 81,800 | 54,600 | 126,000 | 612,700 | 124,600 |
| Investment Income | 9.9M | 9.9M | 5.7M | 6.2M | 3.3M |
| Fair Value Change Income | -- | -35,900 | 35,900 | -- | -- |
| Asset Disposal Income | 2.6M | 91,700 | -- | 135,300 | -- |
| Asset Impairment Loss | 97,800 | 597,500 | 1.9M | 528,300 | 215,400 |
| Other Income | 22.8M | 10.9M | 9.4M | 9.3M | 25.2M |
| Income Before Tax | 86.1M | 70.6M | 34.5M | 46.0M | 62.5M |
| Income Tax | 10.8M | 10.0M | 3.9M | 5.3M | 8.6M |
| Net Income | 75.3M | 60.6M | 30.6M | 40.6M | 53.9M |
| Net Margin % | 46.8% | 39.4% | 26.9% | 33.0% | 46.4% |
| Net Income Attributable | 75.3M | 60.6M | 30.6M | 40.7M | 54.0M |
| Minority Interest | -- | -- | -- | -34,200 | -93,900 |
| Eps Basic | 0.94 | 0.76 | 0.38 | 0.51 | 0.88 |
| Eps Diluted | 0.94 | 0.76 | 0.38 | 0.51 | 0.88 |
| 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 | 740.0M | 711.0M | 469.0M | 666.0M | 673.0M |
| Trading Financial Assets | -- | -- | 200.0M | -- | -- |
| Accounts Receivable | 155.0M | 144.0M | 121.0M | 134.0M | 125.0M |
| Notes Receivable | 15.5M | 11.4M | 11.3M | 4.4M | 13.6M |
| Notes And Accounts Receivable | 171.0M | 155.0M | 133.0M | 139.0M | 139.0M |
| Prepayments | 1.3M | 720,500 | 1.7M | 5.0M | 1.5M |
| Inventory | 10.5M | 12.9M | 32.6M | 18.3M | 13.5M |
| Total Current Assets | 938.0M | 891.0M | 848.0M | 837.0M | 834.0M |
| Long Term Equity Investment | 2.4M | 2.5M | 2.9M | 3.0M | 2.9M |
| Fixed Assets | -- | 15.7M | 17.4M | 18.9M | 20.0M |
| Fixed Assets Total | 13.5M | 15.7M | 17.4M | 18.9M | 20.0M |
| Construction In Progress | -- | 30.2M | 1.5M | 1.9M | 1.7M |
| Construction In Progress Total | 32.0M | 30.2M | 1.5M | 1.9M | 1.7M |
| Intangible Assets | 6.7M | 5.5M | 5.7M | 6.0M | 6.2M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 70.2M | 70.3M | 70.9M | 69.1M | 68.2M |
| Total Assets | 1.0B | 961.0M | 919.0M | 906.0M | 902.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 72.4M | 42.1M | 40.0M | 46.7M | 48.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 128,700 | 151,700 | 741,000 | 12,000 | 1.3M |
| Total Current Liabilities | 98.2M | 80.9M | 82.1M | 74.7M | 75.1M |
| Total Non Current Liabilities | 5.9M | 11.6M | 12.2M | 13.8M | 10.2M |
| Total Liabilities | 104.0M | 92.5M | 94.3M | 88.5M | 85.2M |
| Paid In Capital | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M |
| Capital Reserve | 558.0M | 558.0M | 558.0M | 558.0M | 558.0M |
| Surplus Reserve | 44.8M | 37.2M | 31.2M | 28.1M | 24.0M |
| Retained Earnings | 221.0M | 193.0M | 155.0M | 151.0M | 155.0M |
| Minority Equity | -- | -- | -- | -- | 349,900 |
| Equity Attributable | 904.0M | 869.0M | 824.0M | 818.0M | 817.0M |
| Total Equity | 904.0M | 869.0M | 824.0M | 818.0M | 817.0M |
| 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 | 162.0M | 144.0M | 111.0M | 126.0M | 140.0M |
| Tax Refunds Received | 9.3M | 7.6M | 4.2M | 2.4M | 5.9M |
| Total Operating Cash Inflow | 195.0M | 170.0M | 135.0M | 182.0M | 178.0M |
| Cash Paid For Goods | 52.9M | 55.4M | 56.8M | 66.0M | 43.5M |
| Cash Paid To Employees | 25.2M | 21.7M | 23.2M | 21.1M | 18.3M |
| Taxes Paid | 31.5M | 24.8M | 15.2M | 16.4M | 23.3M |
| Total Operating Cash Outflow | 130.0M | 121.0M | 114.0M | 148.0M | 109.0M |
| Operating Cash Flow | 65.7M | 49.0M | 20.8M | 33.1M | 69.0M |
| Total Investing Cash Inflow | 341.0M | 501.0M | 776.0M | 462.0M | 354.0M |
| Total Investing Cash Outflow | 338.0M | 291.0M | 971.0M | 457.0M | 315.0M |
| Investing Cash Flow | 2.0M | 210.0M | -195.0M | 4.6M | 38.1M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 40.0M | 16.0M | 24.0M | 40.0M | -- |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | 490.0M |
| Total Financing Cash Outflow | 40.2M | 16.2M | 24.2M | 41.0M | 6.7M |
| Financing Cash Flow | -40.2M | -16.2M | -24.2M | -41.0M | 484.0M |
| Net Change In Cash | 27.6M | 242.0M | -198.0M | -3.2M | 591.0M |
| Ending Cash Balance | 734.0M | 706.0M | 464.0M | 662.0M | 665.0M |
| Capex | 8.5M | 1.4M | 879,000 | 2.1M | 32.5M |