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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 275.0M | 278.0M | 248.0M | 218.0M | 210.0M | 176.0M | 175.0M | 145.0M | 114.0M | 92.9M | 88.0M |
| Revenue Growth % | -1.1% | 12.1% | 13.8% | 3.8% | 19.3% | 0.6% | 20.7% | 27.2% | 22.8% | 5.6% | -- |
| Total Revenue | 275.0M | 278.0M | 248.0M | 218.0M | 210.0M | 176.0M | 175.0M | 145.0M | 114.0M | 92.9M | 88.0M |
| Cost Of Revenue | 211.0M | 201.0M | 181.0M | 137.0M | 114.0M | 91.6M | 91.1M | 66.2M | 46.7M | 43.2M | 46.7M |
| Gross Profit | 64.0M | 77.0M | 67.0M | 81.0M | 96.0M | 84.4M | 83.9M | 78.8M | 67.3M | 49.7M | 41.3M |
| Gross Margin % | 23.3% | 27.7% | 27.0% | 37.2% | 45.7% | 47.9% | 48.0% | 54.3% | 59.0% | 53.5% | 46.9% |
| Total Operating Cost | 259.0M | 248.0M | 222.0M | 167.0M | 150.0M | 119.0M | 115.0M | 91.6M | 73.2M | 64.5M | 69.4M |
| Selling Expenses | 5.1M | 5.5M | 5.7M | 5.0M | 6.5M | 5.8M | 4.3M | 4.1M | 3.6M | 2.3M | 1.9M |
| Admin Expenses | 24.6M | 23.2M | 20.7M | 15.9M | 12.0M | 11.3M | 10.2M | 11.3M | 13.8M | 9.4M | 9.4M |
| Rd Expenses | 15.7M | 14.7M | 12.8M | 10.0M | 9.1M | 9.5M | 9.0M | 6.7M | 5.0M | -- | -- |
| Finance Expenses | -2.9M | -619,300 | -2.0M | -1.5M | 2.9M | -1.7M | -1.8M | 1.9M | 3.7M | 6.9M | 8.0M |
| Operating Income | 33.5M | 171.0M | 37.3M | 59.0M | 68.3M | 61.0M | 61.1M | 54.1M | 41.1M | 28.4M | 18.5M |
| Operating Margin % | 12.2% | 61.5% | 15.0% | 27.1% | 32.5% | 34.7% | 34.9% | 37.3% | 36.1% | 30.6% | 21.1% |
| Non Operating Income | 69,800 | 6,600 | 343,100 | -- | 14,100 | 25,400 | 5,200 | 91,000 | 942,000 | 93,000 | 215,000 |
| Non Operating Expenses | 6,700 | 120,000 | 83,100 | -- | 231,000 | 15,500 | 28,600 | 58,500 | 39,800 | 167,300 | 130,200 |
| Investment Income | 10.5M | 11.3M | 9.2M | 6.3M | 1.1M | 1.6M | -- | -- | -- | -- | -- |
| Fair Value Change Income | -109,600 | 72,200 | 83,300 | 2,400 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 2.8M | 127.0M | -- | -2,700 | -- | -- | 8,500 | -- | 20,100 | -- | -- |
| Asset Impairment Loss | 629,000 | 194,400 | 116,100 | -- | -- | -- | -235,700 | -746,400 | -1.2M | 1.5M | 2.6M |
| Other Income | 3.6M | 2.1M | 2.1M | 2.0M | 6.8M | 2.0M | 1.1M | 333,000 | -- | -- | -- |
| Income Before Tax | 33.6M | 171.0M | 37.6M | 59.0M | 68.1M | 61.0M | 61.0M | 54.2M | 42.0M | 28.3M | 18.6M |
| Income Tax | 3.7M | 25.4M | 3.1M | 7.3M | 10.3M | 13.3M | 8.3M | 7.6M | 8.0M | 6.8M | 4.8M |
| Net Income | 29.9M | 145.0M | 34.4M | 51.7M | 57.8M | 47.7M | 52.8M | 46.6M | 34.0M | 21.6M | 13.9M |
| Net Margin % | 10.9% | 52.2% | 13.9% | 23.7% | 27.5% | 27.1% | 30.1% | 32.1% | 29.9% | 23.2% | 15.8% |
| Net Income Attributable | 31.6M | 146.0M | 34.4M | 51.7M | 57.8M | 47.7M | 52.8M | 46.6M | 34.0M | 21.6M | 13.9M |
| Minority Interest | -1.8M | -746,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.42 | 1.94 | 0.46 | 0.70 | 1.02 | 0.85 | 0.95 | 0.89 | 1.44 | 1.36 | 0.87 |
| Eps Diluted | 0.42 | 1.94 | 0.46 | 0.70 | 1.02 | 0.85 | 0.95 | 0.89 | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 452.0M | 242.0M | 134.0M | 432.0M | 38.4M | 68.9M | 103.0M | 37.9M | 48.7M | 5.4M | 16.0M |
| Trading Financial Assets | -- | 290.0M | 350.0M | 50.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 143.0M | 136.0M | 125.0M | 112.0M | 122.0M | 70.6M | 50.7M | 55.2M | 54.4M | 40.5M | 38.2M |
| Notes Receivable | 29.1M | 20.9M | 2.7M | 853,300 | 3.0M | -- | 18.9M | 24.3M | 19.5M | 27.8M | 10.3M |
| Notes And Accounts Receivable | 173.0M | 157.0M | 128.0M | 113.0M | 125.0M | 70.6M | 69.6M | 79.6M | 73.8M | 68.3M | 48.5M |
| Prepayments | 1.4M | 853,600 | 2.4M | 6.3M | 3.0M | 1.6M | 1.3M | 1.6M | 2.4M | 910,200 | 626,100 |
| Inventory | 46.4M | 49.2M | 48.5M | 55.6M | 34.4M | 30.9M | 30.6M | 25.4M | 16.1M | 16.2M | 18.4M |
| Total Current Assets | 710.0M | 794.0M | 721.0M | 693.0M | 275.0M | 231.0M | 207.0M | 146.0M | 141.0M | 95.2M | 88.5M |
| Fixed Assets | -- | 234.0M | 203.0M | 183.0M | 118.0M | 81.9M | 27.8M | 30.6M | -- | 35.4M | 40.3M |
| Fixed Assets Total | 214.0M | 234.0M | 203.0M | 183.0M | 118.0M | 81.9M | 27.8M | 30.6M | 35.7M | 35.4M | 40.3M |
| Construction In Progress | -- | 11.4M | 33.9M | 17.1M | 15.1M | 28.2M | 13.3M | -- | -- | -- | -- |
| Construction In Progress Total | 115.0M | 11.4M | 33.9M | 17.1M | 15.1M | 28.2M | 13.3M | -- | 181,300 | -- | -- |
| Intangible Assets | 30.8M | 31.9M | 26.4M | 27.8M | 28.5M | 29.2M | 29.9M | 7.9M | 8.1M | 5.4M | 5.6M |
| Long Term Deferred Expenses | 8.6M | 7.8M | 9.5M | 2.7M | 753,100 | 978,200 | 378,000 | 575,200 | 772,400 | 969,600 | -- |
| Total Non Current Assets | 395.0M | 308.0M | 295.0M | 252.0M | 170.0M | 144.0M | 77.5M | 40.4M | 45.8M | 44.6M | 49.2M |
| Total Assets | 1.1B | 1.1B | 1.0B | 945.0M | 445.0M | 375.0M | 284.0M | 186.0M | 187.0M | 140.0M | 138.0M |
| Short Term Borrowings | -- | -- | -- | -- | 13.8M | 2.2M | -- | -- | 30.0M | 29.5M | 10.0M |
| Accounts Payable | 32.2M | 20.9M | 36.9M | 23.0M | 38.1M | 30.8M | 16.3M | 14.5M | 10.0M | 7.8M | 10.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 1,100 | 1.0M | 9,400 | 275,900 | 9,300 | 13,300 |
| Contract Liabilities | 105,200 | 81,300 | 128,800 | 2,200 | 80,100 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 70.4M | 36.3M | 96.5M | 55.1M | 84.7M | 69.8M | 29.6M | 29.5M | 76.9M | 108.0M | 91.6M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 3.0M | -- | -- | -- | 16.0M | 52.0M |
| Total Non Current Liabilities | 22.6M | 30.4M | 30.3M | 4.9M | 307,000 | 3.4M | 493,100 | 589,600 | 679,000 | 16.8M | 52.6M |
| Total Liabilities | 93.0M | 66.7M | 127.0M | 60.1M | 85.0M | 73.2M | 30.0M | 30.1M | 77.6M | 125.0M | 144.0M |
| Paid In Capital | 75.2M | 75.2M | 75.2M | 75.2M | 56.4M | 56.4M | 56.4M | 52.5M | 52.5M | 15.9M | 15.9M |
| Capital Reserve | 587.0M | 587.0M | 587.0M | 587.0M | 94.7M | 94.7M | 94.7M | 42.9M | 42.9M | -- | -- |
| Surplus Reserve | 47.9M | 45.2M | 31.2M | 27.3M | 22.0M | 16.2M | 11.4M | 6.1M | 1.4M | -- | -- |
| Retained Earnings | 304.0M | 328.0M | 196.0M | 196.0M | 187.0M | 135.0M | 91.8M | 54.3M | 12.4M | -878,300 | -22.4M |
| Minority Equity | -2.5M | -746,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.0B | 1.0B | 889.0M | 885.0M | 360.0M | 302.0M | 254.0M | 156.0M | 109.0M | 15.0M | -6.6M |
| Total Equity | 1.0B | 1.0B | 889.0M | 885.0M | 360.0M | 302.0M | 254.0M | 156.0M | 109.0M | 15.0M | -6.6M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 220.0M | 244.0M | 217.0M | 286.0M | 138.0M | 96.6M | 148.0M | 141.0M | 104.0M | 106.0M | 49.5M |
| Tax Refunds Received | 1.1M | 1.8M | 366,200 | 724,300 | 212,700 | 1.9M | -- | 13,400 | -- | 142,100 | -- |
| Total Operating Cash Inflow | 233.0M | 255.0M | 230.0M | 297.0M | 146.0M | 102.0M | 150.0M | 142.0M | 107.0M | 114.0M | 57.7M |
| Cash Paid For Goods | 150.0M | 159.0M | 133.0M | 183.0M | 89.9M | 59.7M | 50.6M | 59.8M | 35.6M | 33.7M | 29.7M |
| Cash Paid To Employees | 35.2M | 32.0M | 30.3M | 19.2M | 15.8M | 15.6M | 14.5M | 11.7M | 6.4M | 6.3M | 5.9M |
| Taxes Paid | 15.6M | 19.3M | 9.3M | 3.6M | 27.5M | 13.2M | 24.7M | 24.5M | 18.8M | 9.1M | 7.3M |
| Total Operating Cash Outflow | 212.0M | 223.0M | 185.0M | 232.0M | 144.0M | 97.2M | 96.9M | 104.0M | 66.1M | 51.9M | 45.7M |
| Operating Cash Flow | 20.7M | 32.2M | 45.7M | 64.7M | 2.3M | 4.7M | 52.8M | 37.6M | 41.0M | 62.4M | 12.0M |
| Total Investing Cash Inflow | 987.0M | 1.1B | 1.3B | 699.0M | 11.1M | 1.6M | 11,800 | -- | 24,200 | -- | -- |
| Total Investing Cash Outflow | 740.0M | 1.0B | 1.6B | 845.0M | 49.7M | 46.0M | 34.8M | 1.4M | 2.2M | 3.4M | 6.2M |
| Investing Cash Flow | 247.0M | 80.8M | -307.0M | -146.0M | -38.6M | -44.5M | -34.8M | -1.4M | -2.2M | -3.4M | -6.2M |
| Cash From Borrowings | -- | -- | -- | -- | 27.9M | 8.2M | -- | -- | 30.0M | 29.5M | 15.0M |
| Dividends And Interest Paid | 52.6M | -- | 30.1M | 37.7M | 762,200 | 57,100 | 10.0M | 488,700 | 2.3M | 4.2M | 5.6M |
| Debt Repayments | -- | -- | -- | 13.7M | 19.4M | 3.0M | -- | 45.0M | 44.5M | 52.0M | 13.0M |
| Total Financing Cash Inflow | -- | -- | -- | 528.0M | 27.9M | 8.2M | 55.7M | -- | 77.3M | 32.4M | 16.4M |
| Total Financing Cash Outflow | 55.4M | -- | 30.1M | 68.7M | 20.1M | 3.1M | 10.0M | 45.5M | 71.1M | 96.1M | 37.0M |
| Financing Cash Flow | -55.4M | -- | -30.1M | 459.0M | 7.8M | 5.2M | 45.7M | -45.5M | 6.2M | -63.7M | -20.6M |
| Net Change In Cash | 213.0M | 113.0M | -290.0M | 377.0M | -30.5M | -33.7M | 64.7M | -9.9M | 45.4M | -4.3M | -14.8M |
| Ending Cash Balance | 452.0M | 239.0M | 125.0M | 415.0M | 38.4M | 68.9M | 103.0M | 37.9M | 47.8M | 2.4M | 6.7M |
| Capex | 81.5M | 38.1M | 41.7M | 103.0M | 49.7M | 36.0M | 34.8M | 1.4M | 2.2M | 3.4M | 6.2M |