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 | 769.0M | 663.0M | 547.0M | 520.0M | 385.0M |
| Revenue Growth % | 16.0% | 21.2% | 5.2% | 35.1% | -- |
| Total Revenue | 769.0M | 663.0M | 547.0M | 520.0M | 385.0M |
| Cost Of Revenue | 462.0M | 394.0M | 319.0M | 294.0M | 206.0M |
| Gross Profit | 307.0M | 269.0M | 228.0M | 226.0M | 179.0M |
| Gross Margin % | 39.9% | 40.6% | 41.7% | 43.5% | 46.5% |
| Total Operating Cost | 558.0M | 479.0M | 372.0M | 363.0M | 273.0M |
| Selling Expenses | 45.3M | 29.2M | 21.4M | 16.6M | 12.3M |
| Admin Expenses | 40.5M | 34.2M | 28.0M | 29.5M | 23.5M |
| Rd Expenses | 24.3M | 20.2M | 18.0M | 17.4M | 12.1M |
| Finance Expenses | -25.2M | -11.5M | -24.6M | -3.1M | 10.7M |
| Operating Income | 216.0M | 190.0M | 179.0M | 162.0M | 116.0M |
| Operating Margin % | 28.1% | 28.7% | 32.7% | 31.2% | 30.1% |
| Non Operating Income | 157,100 | 67,900 | 1.7M | 1.1M | 10.5M |
| Non Operating Expenses | 905,300 | 598,000 | 408,700 | 260,400 | 862,800 |
| Investment Income | 91,400 | 4.4M | 3.0M | 3.3M | 2.5M |
| Fair Value Change Income | -- | 1.4M | 38,000 | -- | -- |
| Asset Disposal Income | 880,500 | -- | -6,400 | -223,700 | -- |
| Asset Impairment Loss | 4.3M | 3.8M | 3.1M | 4.2M | 2.0M |
| Other Income | 3.7M | 737,700 | 644,400 | 2.1M | 978,000 |
| Income Before Tax | 215.0M | 190.0M | 180.0M | 163.0M | 126.0M |
| Income Tax | 29.6M | 24.9M | 23.4M | 22.9M | 17.6M |
| Net Income | 186.0M | 165.0M | 157.0M | 140.0M | 108.0M |
| Net Margin % | 24.2% | 24.9% | 28.7% | 26.9% | 28.1% |
| Net Income Attributable | 186.0M | 165.0M | 157.0M | 140.0M | 108.0M |
| Eps Basic | 0.61 | 0.54 | 0.51 | 0.66 | 1.09 |
| Eps Diluted | 0.61 | 0.54 | 0.51 | 0.66 | 1.09 |
| 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 | 493.0M | 546.0M | 476.0M | 582.0M | 262.0M |
| Trading Financial Assets | -- | -- | 20.0M | 10.0M | -- |
| Accounts Receivable | 89.4M | 63.6M | 48.2M | 42.1M | 36.1M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 89.4M | 63.6M | 48.2M | 42.1M | 36.1M |
| Prepayments | 15.6M | 9.2M | 11.5M | 8.6M | 9.7M |
| Inventory | 185.0M | 174.0M | 167.0M | 118.0M | 82.9M |
| Total Current Assets | 798.0M | 845.0M | 767.0M | 767.0M | 393.0M |
| Fixed Assets | -- | 430.0M | 344.0M | 189.0M | 173.0M |
| Fixed Assets Total | 474.0M | 430.0M | 344.0M | 189.0M | 173.0M |
| Construction In Progress | -- | 10.7M | 85.5M | 113.0M | 20.9M |
| Construction In Progress Total | 37.8M | 10.7M | 85.5M | 113.0M | 20.9M |
| Intangible Assets | 153.0M | 103.0M | 105.0M | 108.0M | 110.0M |
| Long Term Deferred Expenses | 6.6M | 7.9M | 10.9M | 8.7M | 5.1M |
| Total Non Current Assets | 739.0M | 637.0M | 590.0M | 443.0M | 316.0M |
| Total Assets | 1.5B | 1.5B | 1.4B | 1.2B | 709.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 32.4M | 37.3M | 45.7M | 32.5M | 30.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 13.0M | 14.0M | 14.9M | 12.1M | 11.9M |
| Total Current Liabilities | 83.7M | 82.3M | 83.8M | 69.4M | 60.4M |
| Total Non Current Liabilities | 14.8M | 7.2M | 1.6M | 221,500 | 278,100 |
| Total Liabilities | 98.5M | 89.5M | 85.4M | 69.6M | 60.6M |
| Paid In Capital | 308.0M | 308.0M | 237.0M | 132.0M | 98.8M |
| Capital Reserve | 482.0M | 478.0M | 549.0M | 654.0M | 336.0M |
| Surplus Reserve | 86.6M | 67.6M | 51.5M | 36.4M | 22.4M |
| Retained Earnings | 622.0M | 540.0M | 433.0M | 318.0M | 192.0M |
| Equity Attributable | 1.4B | 1.4B | 1.3B | 1.1B | 649.0M |
| Total Equity | 1.4B | 1.4B | 1.3B | 1.1B | 649.0M |
| 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 | 775.0M | 674.0M | 565.0M | 534.0M | 397.0M |
| Tax Refunds Received | 29.4M | 19.7M | 39.8M | 27.6M | 11.2M |
| Total Operating Cash Inflow | 831.0M | 710.0M | 619.0M | 572.0M | 420.0M |
| Cash Paid For Goods | 416.0M | 343.0M | 339.0M | 306.0M | 181.0M |
| Cash Paid To Employees | 105.0M | 89.2M | 80.7M | 63.9M | 45.3M |
| Taxes Paid | 37.9M | 31.2M | 29.7M | 26.7M | 22.0M |
| Total Operating Cash Outflow | 611.0M | 500.0M | 475.0M | 421.0M | 272.0M |
| Operating Cash Flow | 220.0M | 210.0M | 145.0M | 152.0M | 149.0M |
| Total Investing Cash Inflow | 53.8M | 282.0M | 278.0M | 803.0M | 821.0M |
| Total Investing Cash Outflow | 181.0M | 368.0M | 495.0M | 1.0B | 872.0M |
| Investing Cash Flow | -127.0M | -85.2M | -217.0M | -200.0M | -51.1M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 84.6M | 42.7M | 26.3M | -- | 14.8M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | 366.0M | -- |
| Total Financing Cash Outflow | 148.0M | 47.5M | 28.7M | 17.5M | 14.8M |
| Financing Cash Flow | -148.0M | -47.5M | -28.7M | 349.0M | -14.8M |
| Net Change In Cash | -48.1M | 75.2M | -91.7M | 297.0M | 73.9M |
| Ending Cash Balance | 492.0M | 540.0M | 465.0M | 556.0M | 259.0M |
| Capex | 169.0M | 101.0M | 148.0M | 194.0M | 53.6M |