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 | 836.0M | 749.0M | 695.0M | 582.0M | 422.0M |
| Revenue Growth % | 11.6% | 7.8% | 19.4% | 37.9% | -- |
| Total Revenue | 836.0M | 749.0M | 695.0M | 582.0M | 422.0M |
| Cost Of Revenue | 558.0M | 461.0M | 364.0M | 312.0M | 239.0M |
| Gross Profit | 278.0M | 288.0M | 331.0M | 270.0M | 183.0M |
| Gross Margin % | 33.3% | 38.5% | 47.6% | 46.4% | 43.4% |
| Total Operating Cost | 724.0M | 705.0M | 551.0M | 454.0M | 340.0M |
| Selling Expenses | 37.0M | 67.3M | 17.8M | 15.5M | 12.9M |
| Admin Expenses | 61.1M | 66.6M | 65.1M | 46.8M | 30.1M |
| Rd Expenses | 47.0M | 90.4M | 97.0M | 73.6M | 51.7M |
| Finance Expenses | -1.7M | -2.3M | -2.9M | -998,500 | -232,900 |
| Operating Income | 135.0M | 61.3M | 159.0M | 148.0M | 89.3M |
| Operating Margin % | 16.1% | 8.2% | 22.9% | 25.4% | 21.2% |
| Non Operating Income | 104,100 | 365,900 | 56,900 | 43,700 | 3,600 |
| Non Operating Expenses | 75,200 | 127,900 | 42,800 | 104,000 | 114,600 |
| Investment Income | 3.8M | 1.1M | 3.0M | 10.7M | 1.7M |
| Fair Value Change Income | 16.0M | 8.9M | 1.5M | 2.3M | -- |
| Asset Disposal Income | -2.2M | 4,200 | -1,600 | 124,900 | -2,800 |
| Asset Impairment Loss | 10.9M | 341,500 | 433,400 | 842,500 | 188,600 |
| Other Income | 5.7M | 7.5M | 10.4M | 7.8M | 5.4M |
| Income Before Tax | 135.0M | 61.6M | 159.0M | 148.0M | 89.1M |
| Income Tax | 11.7M | 5.3M | 8.7M | 11.8M | 5.8M |
| Net Income | 124.0M | 56.3M | 150.0M | 136.0M | 83.4M |
| Net Margin % | 14.8% | 7.5% | 21.6% | 23.4% | 19.8% |
| Net Income Attributable | 121.0M | 62.2M | 155.0M | 139.0M | 83.4M |
| Minority Interest | 2.4M | -5.9M | -4.9M | -2.2M | -- |
| Eps Basic | 0.60 | 0.31 | 0.78 | 1.10 | 0.79 |
| Eps Diluted | 0.60 | 0.31 | 0.78 | 1.10 | 0.79 |
| 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 | 324.0M | 359.0M | 357.0M | 372.0M | 84.1M |
| Trading Financial Assets | 284.0M | 307.0M | 339.0M | 354.0M | 136.0M |
| Accounts Receivable | 537.0M | 466.0M | 377.0M | 228.0M | 203.0M |
| Notes Receivable | 27.2M | 37.6M | 6.0M | 13.0M | 7.1M |
| Notes And Accounts Receivable | 565.0M | 504.0M | 383.0M | 242.0M | 210.0M |
| Prepayments | 123,000 | 740,600 | 234,300 | 16,700 | 38,900 |
| Inventory | 69.9M | 75.5M | 71.9M | 43.0M | 42.3M |
| Total Current Assets | 1.3B | 1.3B | 1.2B | 1.0B | 486.0M |
| Long Term Equity Investment | 7.8M | 6.0M | 9.1M | 8.9M | 8.0M |
| Fixed Assets | -- | 72.9M | 74.4M | 7.7M | 5.6M |
| Fixed Assets Total | 67.4M | 72.9M | 74.4M | 7.7M | 5.6M |
| Intangible Assets | 98.3M | 8.9M | 10.0M | 3.8M | 401,300 |
| Long Term Deferred Expenses | 7.6M | 13.6M | 10.8M | 1.0M | 1.7M |
| Total Non Current Assets | 312.0M | 225.0M | 186.0M | 100.0M | 55.7M |
| Total Assets | 1.6B | 1.5B | 1.4B | 1.1B | 542.0M |
| Short Term Borrowings | -- | 8.6M | -- | -- | 1.0M |
| Accounts Payable | 41.3M | 36.0M | 39.4M | 55.5M | 8.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 16.2M | 14.7M | 27.0M | 13.4M | 15.4M |
| Total Current Liabilities | 241.0M | 225.0M | 233.0M | 188.0M | 134.0M |
| Total Non Current Liabilities | 16.0M | 25.9M | 18.1M | 10.3M | 17,900 |
| Total Liabilities | 257.0M | 251.0M | 251.0M | 198.0M | 134.0M |
| Paid In Capital | 203.0M | 203.0M | 142.0M | 141.0M | 66.0M |
| Capital Reserve | 499.0M | 497.0M | 450.0M | 411.0M | 81.2M |
| Surplus Reserve | 77.5M | 66.2M | 59.4M | 45.2M | 31.8M |
| Retained Earnings | 528.0M | 438.0M | 426.0M | 327.0M | 228.0M |
| Minority Equity | 46.2M | 45.4M | 33.0M | 3.1M | -- |
| Equity Attributable | 1.3B | 1.2B | 1.1B | 925.0M | 408.0M |
| Total Equity | 1.3B | 1.2B | 1.1B | 928.0M | 408.0M |
| 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 | 809.0M | 649.0M | 621.0M | 582.0M | 399.0M |
| Tax Refunds Received | 3.9M | 3.2M | 4.7M | 3.8M | 1.8M |
| Total Operating Cash Inflow | 829.0M | 659.0M | 642.0M | 591.0M | 412.0M |
| Cash Paid For Goods | 77.0M | 67.6M | 65.7M | 75.5M | 59.6M |
| Cash Paid To Employees | 477.0M | 506.0M | 408.0M | 288.0M | 216.0M |
| Taxes Paid | 52.1M | 49.8M | 37.3M | 31.9M | 25.5M |
| Total Operating Cash Outflow | 713.0M | 718.0M | 593.0M | 427.0M | 320.0M |
| Operating Cash Flow | 116.0M | -59.1M | 49.0M | 164.0M | 92.5M |
| Total Investing Cash Inflow | 887.0M | 1.1B | 947.0M | 903.0M | 238.0M |
| Total Investing Cash Outflow | 973.0M | 1.1B | 1.0B | 1.1B | 359.0M |
| Investing Cash Flow | -86.1M | -2.4M | -62.3M | -246.0M | -121.0M |
| Cash From Borrowings | -- | 10.8M | 20.0M | -- | 1.0M |
| Dividends And Interest Paid | 20.3M | 43.1M | 42.4M | 26.5M | 15.0M |
| Debt Repayments | -- | -- | 20.0M | 1.0M | -- |
| Total Financing Cash Inflow | 2,500 | 127.0M | 61.9M | 427.0M | 1.0M |
| Total Financing Cash Outflow | 57.8M | 65.2M | 67.7M | 56.4M | 18.0M |
| Financing Cash Flow | -57.8M | 62.1M | -5.8M | 371.0M | -17.0M |
| Net Change In Cash | -28.3M | 489,300 | -18.9M | 288.0M | -45.8M |
| Ending Cash Balance | 321.0M | 349.0M | 348.0M | 367.0M | 79.1M |
| Capex | 63.4M | 34.6M | 33.1M | 38.0M | 7.7M |