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 | 688.0M | 709.0M | 737.0M | 710.0M | 438.0M |
| Revenue Growth % | -3.0% | -3.8% | 3.8% | 62.1% | -- |
| Total Revenue | 688.0M | 709.0M | 737.0M | 710.0M | 438.0M |
| Cost Of Revenue | 582.0M | 567.0M | 603.0M | 562.0M | 328.0M |
| Gross Profit | 106.0M | 142.0M | 134.0M | 148.0M | 110.0M |
| Gross Margin % | 15.4% | 20.0% | 18.2% | 20.8% | 25.1% |
| Total Operating Cost | 635.0M | 623.0M | 658.0M | 624.0M | 377.0M |
| Selling Expenses | 10.5M | 12.0M | 10.9M | 10.0M | 7.9M |
| Admin Expenses | 35.2M | 30.5M | 32.3M | 36.1M | 26.0M |
| Rd Expenses | 5.1M | 8.0M | 6.4M | 6.9M | 7.0M |
| Finance Expenses | -2.3M | -1.4M | 577,100 | 5.2M | 3.6M |
| Operating Income | 55.9M | 89.4M | 82.8M | 86.5M | 61.8M |
| Operating Margin % | 8.1% | 12.6% | 11.2% | 12.2% | 14.1% |
| Non Operating Income | 255.0M | 83,100 | 25,700 | 2.0M | 2.5M |
| Non Operating Expenses | 100,600 | 128,200 | 242,500 | 375,800 | 42,700 |
| Investment Income | 2.0M | 2.2M | 2.7M | 593,300 | -- |
| Fair Value Change Income | -46,600 | -41,900 | 21,700 | 11,500 | -- |
| Asset Disposal Income | -- | 8,900 | -- | -- | 28,200 |
| Asset Impairment Loss | 310,000 | 2.0M | 910,300 | 358,800 | 174,300 |
| Other Income | 477,200 | 947,900 | 804,700 | 355,000 | 528,600 |
| Income Before Tax | 311.0M | 89.3M | 82.6M | 88.1M | 64.2M |
| Income Tax | 13.4M | 20.8M | 18.8M | 12.3M | 9.2M |
| Net Income | 298.0M | 68.5M | 63.8M | 75.8M | 55.0M |
| Net Margin % | 43.3% | 9.7% | 8.7% | 10.7% | 12.6% |
| Net Income Attributable | 298.0M | 68.5M | 63.8M | 75.8M | 55.0M |
| Eps Basic | 2.06 | 0.47 | 0.44 | 0.53 | 0.91 |
| Eps Diluted | 2.06 | 0.47 | 0.44 | 0.53 | 0.91 |
| 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 | 676.0M | 322.0M | 305.0M | 185.0M | 285.0M |
| Trading Financial Assets | -- | -- | -- | 112.0M | -- |
| Accounts Receivable | 145.0M | 58.5M | 61.2M | 61.0M | 57.9M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 145.0M | 58.5M | 61.2M | 61.0M | 57.9M |
| Prepayments | 2.3M | 1.5M | 2.5M | 1.2M | 1.2M |
| Inventory | 268.0M | 47.1M | 52.6M | 40.6M | 31.6M |
| Total Current Assets | 1.2B | 475.0M | 462.0M | 441.0M | 415.0M |
| Fixed Assets | -- | 224.0M | 252.0M | 250.0M | 268.0M |
| Fixed Assets Total | 311.0M | 224.0M | 252.0M | 250.0M | 268.0M |
| Construction In Progress | -- | 123.0M | 33.6M | 49.9M | 54.9M |
| Construction In Progress Total | 481.0M | 128.0M | 39.3M | 56.4M | 62.0M |
| Intangible Assets | 126.0M | 104.0M | 12.9M | 13.3M | 14.1M |
| Long Term Deferred Expenses | 708,500 | -- | -- | 1.3M | 148,200 |
| Total Non Current Assets | 1.0B | 526.0M | 332.0M | 336.0M | 346.0M |
| Total Assets | 2.2B | 1.0B | 794.0M | 777.0M | 761.0M |
| Short Term Borrowings | 80.1M | 50.0M | -- | -- | 20.0M |
| Accounts Payable | 266.0M | 121.0M | 49.9M | 50.5M | 92.9M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.9M | 5.2M | 9.1M | 6.1M | 2.9M |
| Total Current Liabilities | 661.0M | 200.0M | 102.0M | 103.0M | 175.0M |
| Long Term Borrowings | 255.0M | 3.4M | -- | 21.5M | 47.5M |
| Total Non Current Liabilities | 575.0M | 114.0M | 55.7M | 77.5M | 48.3M |
| Total Liabilities | 1.2B | 314.0M | 157.0M | 180.0M | 224.0M |
| Paid In Capital | 144.0M | 144.0M | 144.0M | 80.2M | 80.2M |
| Capital Reserve | 223.0M | 223.0M | 223.0M | 287.0M | 287.0M |
| Surplus Reserve | 52.4M | 48.2M | 41.3M | 35.0M | 27.4M |
| Retained Earnings | 543.0M | 270.0M | 228.0M | 194.0M | 142.0M |
| Equity Attributable | 963.0M | 686.0M | 637.0M | 596.0M | 537.0M |
| Total Equity | 963.0M | 686.0M | 637.0M | 596.0M | 537.0M |
| 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 | 662.0M | 710.0M | 772.0M | 636.0M | 365.0M |
| Tax Refunds Received | 5.7M | 3.1M | 562,500 | 1.7M | 403,600 |
| Total Operating Cash Inflow | 675.0M | 719.0M | 776.0M | 642.0M | 368.0M |
| Cash Paid For Goods | 564.0M | 520.0M | 597.0M | 516.0M | 245.0M |
| Cash Paid To Employees | 46.5M | 44.5M | 39.7M | 36.8M | 28.0M |
| Taxes Paid | 24.9M | 40.8M | 42.4M | 23.6M | 22.1M |
| Total Operating Cash Outflow | 659.0M | 632.0M | 697.0M | 604.0M | 315.0M |
| Operating Cash Flow | 16.3M | 87.2M | 79.0M | 38.5M | 52.5M |
| Total Investing Cash Inflow | 294.0M | 57.7M | 115.0M | 56.0M | 61.5M |
| Total Investing Cash Outflow | 277.0M | 140.0M | 24.7M | 132.0M | 79.0M |
| Investing Cash Flow | 16.6M | -82.2M | 90.1M | -75.7M | -17.5M |
| Cash From Borrowings | 332.0M | 53.4M | -- | 1.0M | 20.0M |
| Dividends And Interest Paid | 26.3M | 20.6M | 24.6M | 19.7M | 18.8M |
| Debt Repayments | 50.0M | 21.5M | 26.0M | 34.0M | 53.0M |
| Total Financing Cash Inflow | 396.0M | 53.4M | -- | 1.0M | 260.0M |
| Total Financing Cash Outflow | 76.3M | 42.1M | 50.6M | 62.7M | 73.6M |
| Financing Cash Flow | 320.0M | 11.3M | -50.6M | -61.7M | 186.0M |
| Net Change In Cash | 353.0M | 17.6M | 119.0M | -99.5M | 221.0M |
| Ending Cash Balance | 676.0M | 322.0M | 305.0M | 185.0M | 285.0M |
| Capex | 267.0M | 127.0M | 14.7M | 6.7M | 79.0M |