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 | 510.0M | 467.0M | 493.0M | 531.0M | 512.0M |
| Revenue Growth % | 9.2% | -5.3% | -7.2% | 3.7% | -- |
| Total Revenue | 510.0M | 467.0M | 493.0M | 531.0M | 512.0M |
| Cost Of Revenue | 375.0M | 348.0M | 368.0M | 379.0M | 359.0M |
| Gross Profit | 135.0M | 119.0M | 125.0M | 152.0M | 153.0M |
| Gross Margin % | 26.5% | 25.5% | 25.4% | 28.6% | 29.9% |
| Total Operating Cost | 466.0M | 427.0M | 426.0M | 463.0M | 436.0M |
| Selling Expenses | 16.4M | 15.3M | 13.6M | 16.1M | 13.4M |
| Admin Expenses | 47.1M | 45.8M | 41.3M | 33.2M | 25.8M |
| Rd Expenses | 27.6M | 24.2M | 21.9M | 30.6M | 28.5M |
| Finance Expenses | -9.9M | -17.6M | -29.6M | -3.8M | 627,800 |
| Operating Income | 63.1M | 88.7M | 85.6M | 74.4M | 78.5M |
| Operating Margin % | 12.4% | 19.0% | 17.4% | 14.0% | 15.3% |
| Non Operating Income | 456,200 | 836,000 | 997,600 | 5.5M | 4.7M |
| Non Operating Expenses | 210,100 | 2.1M | 99,000 | 4,200 | 1,700 |
| Investment Income | 12.6M | 16.8M | 16.6M | 2.1M | 1.2M |
| Fair Value Change Income | 3.3M | 774,800 | 867,600 | 1.8M | -- |
| Asset Disposal Income | 600.00 | 28.4M | -919,400 | 72,100 | -32,200 |
| Asset Impairment Loss | 4.8M | 6.2M | 6.5M | 4.5M | 3.8M |
| Other Income | 3.1M | 3.3M | 2.8M | 2.5M | 2.0M |
| Income Before Tax | 63.3M | 87.4M | 86.5M | 79.8M | 83.2M |
| Income Tax | 6.5M | 8.6M | 7.8M | 7.7M | 9.4M |
| Net Income | 56.8M | 78.8M | 78.6M | 72.2M | 73.7M |
| Net Margin % | 11.1% | 16.9% | 15.9% | 13.6% | 14.4% |
| Net Income Attributable | 53.9M | 76.5M | 75.3M | 72.2M | 73.7M |
| Minority Interest | 2.8M | 2.3M | 3.3M | -15,800 | -- |
| Eps Basic | 0.27 | 0.38 | 0.37 | 0.36 | 0.72 |
| Eps Diluted | 0.27 | 0.38 | 0.37 | 0.36 | 0.72 |
| 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 | 362.0M | 530.0M | 529.0M | 496.0M | 337.0M |
| Trading Financial Assets | 273.0M | 53.8M | 109.0M | 118.0M | -- |
| Accounts Receivable | 126.0M | 134.0M | 131.0M | 128.0M | 134.0M |
| Notes Receivable | 22.0M | 17.9M | 14.2M | 26.8M | 38.9M |
| Notes And Accounts Receivable | 148.0M | 152.0M | 145.0M | 155.0M | 173.0M |
| Prepayments | 4.3M | 3.3M | 5.6M | 7.0M | 3.3M |
| Inventory | 105.0M | 100.0M | 107.0M | 106.0M | 79.2M |
| Total Current Assets | 935.0M | 902.0M | 956.0M | 973.0M | 645.0M |
| Long Term Equity Investment | 94.5M | 96.5M | 89.3M | -- | -- |
| Fixed Assets | -- | 88.7M | 86.3M | 98.0M | 79.8M |
| Fixed Assets Total | 76.1M | 88.7M | 86.3M | 98.0M | 79.8M |
| Construction In Progress | -- | 710,400 | 3.5M | 4.8M | 3.1M |
| Construction In Progress Total | 1.6M | 710,400 | 3.5M | 4.8M | 3.1M |
| Intangible Assets | 95.2M | 101.0M | 32.9M | 29.8M | 31.4M |
| Long Term Deferred Expenses | 7.7M | 10.2M | 1.1M | 896,600 | -- |
| Total Non Current Assets | 324.0M | 333.0M | 246.0M | 159.0M | 124.0M |
| Total Assets | 1.3B | 1.2B | 1.2B | 1.1B | 769.0M |
| Short Term Borrowings | 672,300 | -- | -- | -- | -- |
| Accounts Payable | 148.0M | 137.0M | 123.0M | 160.0M | 137.0M |
| Advance Receipts | 11,500 | -- | -- | -- | -- |
| Contract Liabilities | 4.6M | 10.1M | 3.2M | 1.0M | 2.9M |
| Total Current Liabilities | 270.0M | 268.0M | 275.0M | 283.0M | 259.0M |
| Total Non Current Liabilities | 2.3M | 1.2M | 1.1M | 158,800 | 603,100 |
| Total Liabilities | 273.0M | 269.0M | 276.0M | 283.0M | 260.0M |
| Paid In Capital | 204.0M | 204.0M | 204.0M | 136.0M | 102.0M |
| Capital Reserve | 233.0M | 233.0M | 233.0M | 301.0M | 57.7M |
| Surplus Reserve | 78.7M | 72.5M | 61.7M | 53.8M | 47.9M |
| Retained Earnings | 465.0M | 442.0M | 407.0M | 355.0M | 302.0M |
| Minority Equity | 14.7M | 14.5M | 20.2M | 3.0M | -- |
| Equity Attributable | 972.0M | 952.0M | 906.0M | 845.0M | 509.0M |
| Total Equity | 986.0M | 966.0M | 926.0M | 848.0M | 509.0M |
| 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 | 475.0M | 452.0M | 480.0M | 486.0M | 452.0M |
| Tax Refunds Received | 745,000 | 368,200 | 2.1M | 1.9M | 3.1M |
| Total Operating Cash Inflow | 499.0M | 494.0M | 530.0M | 523.0M | 479.0M |
| Cash Paid For Goods | 275.0M | 291.0M | 361.0M | 346.0M | 271.0M |
| Cash Paid To Employees | 75.2M | 71.5M | 68.5M | 62.2M | 53.7M |
| Taxes Paid | 20.1M | 35.2M | 14.9M | 19.3M | 33.4M |
| Total Operating Cash Outflow | 411.0M | 440.0M | 481.0M | 473.0M | 393.0M |
| Operating Cash Flow | 88.1M | 53.3M | 49.5M | 50.0M | 86.4M |
| Total Investing Cash Inflow | 228.0M | 200.0M | 22.7M | 2.8M | 2.0M |
| Total Investing Cash Outflow | 438.0M | 204.0M | 93.5M | 158.0M | 17.0M |
| Investing Cash Flow | -210.0M | -4.4M | -70.8M | -156.0M | -15.0M |
| Cash From Borrowings | 50.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 27.2M | 33.5M | 14.9M | 13.6M | 4,300 |
| Debt Repayments | 50.0M | -- | -- | -- | 236,400 |
| Total Financing Cash Inflow | 50.9M | -- | 46.1M | 304.0M | -- |
| Total Financing Cash Outflow | 88.3M | 34.8M | 15.3M | 37.4M | 240,600 |
| Financing Cash Flow | -37.3M | -34.8M | 30.8M | 266.0M | -240,600 |
| Net Change In Cash | -159.0M | 14.6M | 11.2M | 159.0M | 69.0M |
| Ending Cash Balance | 352.0M | 511.0M | 496.0M | 485.0M | 326.0M |
| Capex | 8.9M | 13.8M | 10.5M | 42.4M | 17.0M |