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 | 601.0M | 604.0M | 567.0M | 577.0M | 495.0M |
| Revenue Growth % | -0.5% | 6.5% | -1.7% | 16.6% | -- |
| Total Revenue | 601.0M | 604.0M | 567.0M | 577.0M | 495.0M |
| Cost Of Revenue | 422.0M | 410.0M | 360.0M | 382.0M | 308.0M |
| Gross Profit | 179.0M | 194.0M | 207.0M | 195.0M | 187.0M |
| Gross Margin % | 29.8% | 32.1% | 36.5% | 33.8% | 37.8% |
| Total Operating Cost | 598.0M | 592.0M | 527.0M | 529.0M | 416.0M |
| Selling Expenses | 73.8M | 76.4M | 64.2M | 51.4M | 44.2M |
| Admin Expenses | 38.1M | 46.1M | 46.8M | 45.3M | 31.1M |
| Rd Expenses | 56.0M | 58.1M | 55.6M | 52.4M | 33.3M |
| Finance Expenses | -171,200 | -812,500 | -2.3M | -4.0M | -1.7M |
| Operating Income | 19.1M | 33.6M | 60.2M | 66.3M | 85.1M |
| Operating Margin % | 3.2% | 5.6% | 10.6% | 11.5% | 17.2% |
| Non Operating Income | 502,600 | 312,600 | 157,600 | 117,900 | 1.0M |
| Non Operating Expenses | 528,000 | 513,700 | 417,900 | 276,800 | 219,800 |
| Investment Income | 3.3M | 7.5M | 9.2M | 10.2M | -- |
| Fair Value Change Income | 10.7M | 8.9M | 6.6M | 266,200 | -- |
| Asset Disposal Income | 20,400 | -- | -- | -- | -- |
| Asset Impairment Loss | 269,200 | 69,300 | 15,600 | 63,800 | 28,000 |
| Other Income | 1.3M | 6.0M | 4.4M | 8.3M | 5.7M |
| Income Before Tax | 19.1M | 33.4M | 59.9M | 66.2M | 85.9M |
| Income Tax | 1.8M | -933,300 | 5.1M | 4.0M | 9.9M |
| Net Income | 17.3M | 34.4M | 54.8M | 62.2M | 76.0M |
| Net Margin % | 2.9% | 5.7% | 9.7% | 10.8% | 15.4% |
| Net Income Attributable | 18.3M | 37.5M | 57.3M | 62.8M | 76.1M |
| Minority Interest | -1.0M | -3.2M | -2.5M | -597,300 | -31,600 |
| Eps Basic | 0.14 | 0.29 | 0.44 | 0.48 | 0.77 |
| Eps Diluted | 0.14 | 0.29 | 0.44 | 0.48 | 0.77 |
| 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 | 125.0M | 153.0M | 255.0M | 257.0M | 695.0M |
| Trading Financial Assets | 515.0M | 501.0M | 426.0M | 403.0M | -- |
| Accounts Receivable | 134.0M | 134.0M | 131.0M | 122.0M | 84.8M |
| Notes Receivable | 5.7M | 441,700 | 96,200 | 55,900 | 540,000 |
| Notes And Accounts Receivable | 139.0M | 135.0M | 131.0M | 122.0M | 85.3M |
| Prepayments | 13.3M | 19.6M | 8.1M | 16.0M | 9.4M |
| Inventory | 9.8M | 28.9M | 17.9M | 5.4M | 8.9M |
| Total Current Assets | 828.0M | 857.0M | 848.0M | 818.0M | 807.0M |
| Fixed Assets | -- | 74.5M | 73.0M | 64.5M | 67.0M |
| Fixed Assets Total | 72.6M | 74.5M | 73.0M | 64.5M | 67.0M |
| Construction In Progress | -- | 2.6M | 1.0M | 735,500 | 195,000 |
| Construction In Progress Total | 1.6M | 2.6M | 1.0M | 735,500 | 195,000 |
| Intangible Assets | 4.3M | 6.0M | 7.3M | 5.6M | 2.7M |
| Long Term Deferred Expenses | 5.7M | 4.8M | 6.6M | 8.5M | 3.3M |
| Total Non Current Assets | 119.0M | 123.0M | 121.0M | 112.0M | 73.5M |
| Total Assets | 947.0M | 980.0M | 970.0M | 931.0M | 881.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 56.2M | 74.8M | 57.0M | 41.4M | 42.1M |
| Advance Receipts | 5,100 | -- | -- | -- | -- |
| Contract Liabilities | 19.0M | 17.7M | 12.2M | 13.2M | 10.3M |
| Total Current Liabilities | 113.0M | 135.0M | 117.0M | 94.1M | 75.5M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 21.8M | 23.0M | 25.4M | 23.8M | -- |
| Total Liabilities | 134.0M | 158.0M | 143.0M | 118.0M | 75.5M |
| Paid In Capital | 132.0M | 131.0M | 132.0M | 132.0M | 72.9M |
| Capital Reserve | 478.0M | 482.0M | 480.0M | 479.0M | 528.0M |
| Surplus Reserve | 42.6M | 40.2M | 35.8M | 29.7M | 23.5M |
| Retained Earnings | 196.0M | 206.0M | 199.0M | 178.0M | 180.0M |
| Minority Equity | -6.7M | -5.8M | -2.6M | -644,300 | -47,000 |
| Equity Attributable | 819.0M | 828.0M | 829.0M | 814.0M | 805.0M |
| Total Equity | 813.0M | 822.0M | 827.0M | 813.0M | 805.0M |
| 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 | 630.0M | 643.0M | 593.0M | 580.0M | 544.0M |
| Tax Refunds Received | 1.4M | 64.00 | 116,900 | 558,700 | 20,200 |
| Total Operating Cash Inflow | 638.0M | 654.0M | 600.0M | 597.0M | 550.0M |
| Cash Paid For Goods | 430.0M | 433.0M | 355.0M | 396.0M | 331.0M |
| Cash Paid To Employees | 130.0M | 133.0M | 120.0M | 102.0M | 77.0M |
| Taxes Paid | 6.2M | 6.4M | 6.9M | 6.8M | 10.9M |
| Total Operating Cash Outflow | 610.0M | 611.0M | 508.0M | 548.0M | 446.0M |
| Operating Cash Flow | 28.1M | 43.1M | 91.2M | 49.0M | 103.0M |
| Total Investing Cash Inflow | 779.0M | 989.0M | 1.7B | 1.5B | -- |
| Total Investing Cash Outflow | 806.0M | 1.1B | 1.8B | 2.0B | 31.6M |
| Investing Cash Flow | -26.9M | -90.5M | -41.5M | -425.0M | -31.6M |
| Cash From Borrowings | 6.5M | 917,600 | -- | -- | -- |
| Dividends And Interest Paid | 27.7M | 27.6M | 30.2M | 58.3M | -- |
| Debt Repayments | 6.5M | 917,600 | -- | -- | -- |
| Total Financing Cash Inflow | 10.2M | 917,600 | 340,800 | 5.2M | 551.0M |
| Total Financing Cash Outflow | 46.7M | 54.8M | 54.3M | 66.7M | 22.3M |
| Financing Cash Flow | -36.5M | -53.9M | -54.0M | -61.5M | 528.0M |
| Net Change In Cash | -35.3M | -101.0M | -3.6M | -437.0M | 600.0M |
| Ending Cash Balance | 117.0M | 152.0M | 253.0M | 257.0M | 694.0M |
| Capex | 27.5M | 32.2M | 34.4M | 32.1M | 31.6M |