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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 422.0M | 638.0M | 764.0M | 831.0M | 887.0M | 770.0M | 748.0M | 558.0M | 487.0M | 483.0M |
| Revenue Growth % | -33.9% | -16.5% | -8.1% | -6.3% | 15.2% | 2.9% | 34.1% | 14.6% | 0.8% | -- |
| Total Revenue | 422.0M | 638.0M | 764.0M | 831.0M | 887.0M | 770.0M | 748.0M | 558.0M | 487.0M | 483.0M |
| Cost Of Revenue | 299.0M | 469.0M | 532.0M | 598.0M | 633.0M | 534.0M | 524.0M | 368.0M | 342.0M | 322.0M |
| Gross Profit | 123.0M | 169.0M | 232.0M | 233.0M | 254.0M | 236.0M | 224.0M | 190.0M | 145.0M | 161.0M |
| Gross Margin % | 29.1% | 26.5% | 30.4% | 28.0% | 28.6% | 30.6% | 29.9% | 34.1% | 29.8% | 33.3% |
| Total Operating Cost | 408.0M | 636.0M | 785.0M | 780.0M | 784.0M | 686.0M | 661.0M | 480.0M | 429.0M | 450.0M |
| Selling Expenses | 67.6M | 127.0M | 186.0M | 130.0M | 114.0M | 104.0M | 102.0M | 79.1M | 65.2M | 93.6M |
| Admin Expenses | 35.3M | 30.8M | 34.6M | 33.8M | 26.2M | 35.8M | 29.3M | 25.2M | 18.2M | 29.3M |
| Rd Expenses | 3.7M | 4.7M | 7.9M | 4.6M | 3.9M | 3.4M | 1.4M | -- | -- | -- |
| Finance Expenses | -3.1M | -6.6M | -714,200 | -753,500 | 1.2M | 2.2M | 1.3M | 1.3M | 1.8M | 3.5M |
| Operating Income | 17.1M | 3.4M | -11.2M | 56.7M | 103.0M | 84.4M | 87.2M | 78.1M | 57.9M | 33.1M |
| Operating Margin % | 4.1% | 0.5% | -1.5% | 6.8% | 11.6% | 11.0% | 11.7% | 14.0% | 11.9% | 6.9% |
| Non Operating Income | 717,200 | 5.5M | 4.9M | 7.7M | 8.8M | 7.1M | 7.8M | 7.3M | 2.7M | 2.4M |
| Non Operating Expenses | 44,300 | 120,700 | 541,600 | 444,200 | -- | -- | 240,600 | 1,900 | 327,800 | 206,800 |
| Investment Income | 2.7M | 1.6M | 8.0M | 4.9M | -- | -64,500 | -956,000 | 177,300 | 17.33 | -- |
| Fair Value Change Income | 215,500 | -817,200 | 234,900 | 708,300 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -74,400 | 18,500 | 188,500 | 12,000 | 8,500 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 7.4M | 10.6M | 23.5M | 7.7M | 2.8M | 1.4M | 754,100 | 4.1M | 715,600 | -184,300 |
| Other Income | 261,600 | 344,600 | 975,400 | 89,200 | 207,300 | 1,700 | 460,100 | -- | -- | -- |
| Income Before Tax | 17.8M | 8.8M | -6.8M | 63.9M | 112.0M | 91.5M | 94.8M | 85.4M | 60.3M | 35.3M |
| Income Tax | 4.4M | 1.7M | -903,000 | 15.5M | 26.9M | 24.9M | 24.9M | 23.1M | 15.9M | 9.0M |
| Net Income | 13.4M | 7.0M | -5.9M | 48.4M | 84.6M | 66.6M | 69.9M | 62.4M | 44.4M | 26.3M |
| Net Margin % | 3.2% | 1.1% | -0.8% | 5.8% | 9.5% | 8.6% | 9.3% | 11.2% | 9.1% | 5.4% |
| Net Income Attributable | 13.4M | 7.0M | -5.9M | 48.4M | 84.6M | 66.6M | 69.9M | 62.4M | 44.4M | 26.3M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | 15,100 | 5,000 |
| Eps Basic | 0.17 | 0.09 | -0.07 | 0.68 | 1.41 | 1.11 | 1.17 | 1.04 | 2.22 | 2.63 |
| Eps Diluted | 0.17 | 0.09 | -0.07 | 0.68 | 1.41 | 1.11 | 1.17 | 1.04 | 2.22 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 425.0M | 424.0M | 365.0M | 387.0M | 116.0M | 78.2M | 68.6M | 101.0M | 89.3M | 43.5M |
| Trading Financial Assets | 50.2M | -- | 212.0M | 171.0M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 124.0M | 155.0M | 204.0M | 249.0M | 203.0M | 202.0M | 161.0M | 146.0M | 105.0M | 53.3M |
| Notes And Accounts Receivable | 124.0M | 155.0M | 204.0M | 249.0M | 203.0M | 202.0M | 161.0M | 146.0M | 105.0M | 53.3M |
| Prepayments | 19.5M | 12.4M | 14.2M | 11.9M | 2.8M | 13.9M | 4.2M | 2.7M | 5.3M | 4.1M |
| Inventory | 47.4M | 72.6M | 138.0M | 150.0M | 123.0M | 92.3M | 99.4M | 59.2M | 44.3M | 52.5M |
| Total Current Assets | 682.0M | 708.0M | 991.0M | 1.0B | 480.0M | 411.0M | 356.0M | 327.0M | 249.0M | 162.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | 64,500 | -- | -- | -- |
| Fixed Assets | -- | 221.0M | 2.1M | 2.3M | 1.4M | 1.5M | 1.9M | 1.3M | 1.9M | 2.5M |
| Fixed Assets Total | 215.0M | 221.0M | 2.1M | 2.3M | 1.4M | 1.5M | 1.9M | 1.3M | 1.9M | 2.5M |
| Construction In Progress | -- | 66,500 | 1.4M | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 424,500 | 66,500 | 1.4M | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 1.7M | 2.6M | 311,000 | 289,600 | 114,100 | 216,600 | 368,900 | 521,500 | 73,400 | 29,400 |
| Long Term Deferred Expenses | 1.7M | 2.0M | 3.6M | 5.9M | 1.6M | 695,700 | 942,100 | 656,800 | 1.5M | 1.4M |
| Total Non Current Assets | 229.0M | 244.0M | 35.9M | 48.5M | 6.7M | 5.8M | 5.8M | 5.0M | 5.0M | 3.9M |
| Total Assets | 911.0M | 951.0M | 1.0B | 1.1B | 487.0M | 417.0M | 361.0M | 332.0M | 254.0M | 166.0M |
| Short Term Borrowings | -- | -- | 41.4M | 35.7M | 22.0M | 46.6M | 29.0M | 36.9M | 45.0M | 53.9M |
| Accounts Payable | 16.4M | 28.4M | 57.1M | 87.2M | 47.4M | 38.6M | 38.1M | 27.7M | 13.2M | 15.4M |
| Advance Receipts | 150,900 | -- | -- | -- | -- | 131,800 | 505,700 | 841,800 | 2.1M | 2.5M |
| Contract Liabilities | 150,100 | 349,500 | 1.3M | 573,800 | 473,600 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 63.0M | 90.8M | 199.0M | 216.0M | 148.0M | 162.0M | 132.0M | 136.0M | 124.0M | 112.0M |
| Long Term Borrowings | 21.6M | 34.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 26.6M | 43.8M | 9.2M | 18.9M | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 89.6M | 135.0M | 208.0M | 235.0M | 148.0M | 162.0M | 132.0M | 136.0M | 124.0M | 112.0M |
| Paid In Capital | 80.0M | 80.0M | 80.0M | 80.0M | 60.0M | 60.0M | 60.0M | 20.0M | 20.0M | 10.0M |
| Capital Reserve | 492.0M | 492.0M | 492.0M | 492.0M | 66.1M | 66.1M | 56.8M | 93.7M | 74.7M | -- |
| Surplus Reserve | 34.5M | 34.3M | 33.6M | 33.6M | 29.8M | 22.2M | 16.0M | 9.1M | 4.2M | 5.0M |
| Retained Earnings | 212.0M | 209.0M | 213.0M | 228.0M | 184.0M | 107.0M | 96.0M | 73.0M | 30.8M | 38.7M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24,600 |
| Equity Attributable | 821.0M | 817.0M | 819.0M | 833.0M | 339.0M | 255.0M | 229.0M | 196.0M | 130.0M | 53.7M |
| Total Equity | 821.0M | 817.0M | 819.0M | 833.0M | 339.0M | 255.0M | 229.0M | 196.0M | 130.0M | 53.8M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 484.0M | 747.0M | 900.0M | 886.0M | 999.0M | 816.0M | 823.0M | 576.0M | 552.0M | 522.0M |
| Tax Refunds Received | 10.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 526.0M | 781.0M | 910.0M | 896.0M | 1.0B | 825.0M | 834.0M | 586.0M | 559.0M | 531.0M |
| Cash Paid For Goods | 168.0M | 279.0M | 468.0M | 494.0M | 565.0M | 479.0M | 510.0M | 307.0M | 292.0M | 326.0M |
| Cash Paid To Employees | 205.0M | 290.0M | 260.0M | 251.0M | 216.0M | 186.0M | 178.0M | 147.0M | 115.0M | 97.9M |
| Taxes Paid | 15.6M | 28.3M | 36.9M | 48.2M | 59.0M | 46.2M | 56.4M | 43.3M | 25.6M | 14.8M |
| Total Operating Cash Outflow | 440.0M | 679.0M | 878.0M | 908.0M | 934.0M | 780.0M | 813.0M | 564.0M | 502.0M | 521.0M |
| Operating Cash Flow | 86.6M | 103.0M | 32.0M | -11.6M | 75.3M | 45.2M | 20.4M | 22.1M | 57.7M | 10.2M |
| Total Investing Cash Inflow | 1.1B | 1.6B | 1.9B | 890.0M | 9,650 | 4,496 | 8,380 | 143.0M | 55,300 | -- |
| Total Investing Cash Outflow | 1.2B | 1.5B | 2.0B | 1.1B | 3.0M | 721,600 | 3.8M | 144.0M | 1.6M | 3.0M |
| Investing Cash Flow | -58.8M | 60.2M | -86.3M | -203.0M | -3.0M | -717,100 | -3.8M | -1.1M | -1.6M | -3.0M |
| Cash From Borrowings | -- | 40.0M | 59.6M | 40.7M | 104.0M | 199.0M | 123.0M | 91.9M | 115.0M | 107.0M |
| Dividends And Interest Paid | 11.2M | 10.9M | 11.0M | 314,900 | 1.9M | 52.4M | 41.6M | 1.3M | 2.1M | 3.5M |
| Debt Repayments | 14.1M | 42.5M | 53.9M | 27.0M | 129.0M | 181.0M | 131.0M | 100.0M | 124.0M | 88.4M |
| Total Financing Cash Inflow | 0.00 | 40.0M | 59.6M | 509.0M | 104.0M | 199.0M | 123.0M | 91.9M | 115.0M | 107.0M |
| Total Financing Cash Outflow | 29.6M | 63.0M | 79.1M | 52.9M | 137.0M | 234.0M | 173.0M | 101.0M | 126.0M | 91.9M |
| Financing Cash Flow | -29.6M | -23.0M | -19.6M | 456.0M | -33.2M | -34.8M | -49.5M | -9.4M | -11.1M | 15.5M |
| Net Change In Cash | -1.2M | 140.0M | -72.6M | 240.0M | 38.5M | 9.9M | -32.5M | 10.9M | 45.7M | 22.7M |
| Ending Cash Balance | 422.0M | 424.0M | 284.0M | 356.0M | 116.0M | 77.5M | 67.6M | 100.0M | 89.2M | 43.5M |
| Capex | 11.5M | 232.0M | 3.8M | 7.6M | 3.0M | 721,600 | 2.7M | 1.3M | 1.6M | 3.0M |