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 | 645.0M | 506.0M | 516.0M | 702.0M | 455.0M |
| Revenue Growth % | 27.5% | -1.9% | -26.5% | 54.3% | -- |
| Total Revenue | 645.0M | 506.0M | 516.0M | 702.0M | 455.0M |
| Cost Of Revenue | 438.0M | 335.0M | 372.0M | 489.0M | 282.0M |
| Gross Profit | 207.0M | 171.0M | 144.0M | 213.0M | 173.0M |
| Gross Margin % | 32.1% | 33.8% | 27.9% | 30.3% | 38.0% |
| Total Operating Cost | 490.0M | 390.0M | 401.0M | 560.0M | 336.0M |
| Selling Expenses | 16.4M | 14.1M | 14.5M | 11.9M | 13.8M |
| Admin Expenses | 21.9M | 19.6M | 16.9M | 22.3M | 13.8M |
| Rd Expenses | 19.8M | 25.5M | 25.0M | 25.6M | 12.8M |
| Finance Expenses | -12.2M | -6.6M | -28.0M | 6.2M | 10.2M |
| Operating Income | 164.0M | 134.0M | 130.0M | 146.0M | 119.0M |
| Operating Margin % | 25.4% | 26.5% | 25.2% | 20.8% | 26.2% |
| Non Operating Income | 13,500 | 28,100 | 1.3M | 12.0M | 10.1M |
| Non Operating Expenses | 217,200 | 266,800 | 1.0M | 442,500 | 227,700 |
| Investment Income | 10.4M | 12.9M | 13.6M | 150,400 | -- |
| Fair Value Change Income | -2.1M | -384,400 | -117,100 | 2.9M | -- |
| Asset Disposal Income | -- | 111,900 | -- | 71,700 | 2,200 |
| Asset Impairment Loss | -- | -- | -- | -- | 151,200 |
| Other Income | 461,100 | 5.2M | 678,500 | 1.7M | 901,900 |
| Income Before Tax | 163.0M | 134.0M | 130.0M | 158.0M | 129.0M |
| Income Tax | 22.3M | 18.1M | 16.8M | 22.6M | 18.5M |
| Net Income | 141.0M | 115.0M | 113.0M | 135.0M | 111.0M |
| Net Margin % | 21.9% | 22.7% | 21.9% | 19.2% | 24.4% |
| Net Income Attributable | 141.0M | 115.0M | 113.0M | 135.0M | 111.0M |
| Eps Basic | 1.45 | 1.17 | 1.15 | 1.52 | 2.54 |
| Eps Diluted | 1.45 | 1.17 | 1.15 | 1.52 | -- |
| 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 | 476.0M | 171.0M | 306.0M | 351.0M | 86.4M |
| Trading Financial Assets | 185.0M | 522.0M | 437.0M | 453.0M | -- |
| Accounts Receivable | 147.0M | 128.0M | 110.0M | 157.0M | 113.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 147.0M | 128.0M | 110.0M | 157.0M | 113.0M |
| Prepayments | 32.5M | 32.7M | 24.2M | 28.2M | 27.3M |
| Inventory | 75.3M | 61.8M | 74.5M | 95.0M | 99.6M |
| Total Current Assets | 921.0M | 920.0M | 953.0M | 1.1B | 329.0M |
| Fixed Assets | -- | 43.7M | 50.0M | 36.3M | 34.6M |
| Fixed Assets Total | 326.0M | 43.7M | 50.0M | 36.3M | 34.6M |
| Construction In Progress | -- | 219.0M | 71.0M | 8.6M | 2.5M |
| Construction In Progress Total | 178,200 | 219.0M | 71.0M | 8.6M | 2.5M |
| Intangible Assets | 29.4M | 30.2M | 30.9M | 32.9M | 30.3M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 362.0M | 313.0M | 196.0M | 85.9M | 70.1M |
| Total Assets | 1.3B | 1.2B | 1.1B | 1.2B | 399.0M |
| Short Term Borrowings | -- | -- | 20.0M | 56.4M | 69.5M |
| Accounts Payable | 41.3M | 16.8M | 12.0M | 11.6M | 17.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 696,900 | 780,600 | 1.5M | 2.0M | 1.2M |
| Total Current Liabilities | 78.4M | 43.7M | 45.8M | 102.0M | 124.0M |
| Total Non Current Liabilities | -- | -- | 717,800 | 439,700 | -- |
| Total Liabilities | 78.4M | 43.7M | 46.6M | 102.0M | 124.0M |
| Paid In Capital | 99.1M | 99.1M | 99.1M | 58.3M | 43.7M |
| Capital Reserve | 695.0M | 695.0M | 695.0M | 736.0M | 29.6M |
| Surplus Reserve | 49.5M | 49.5M | 40.8M | 29.1M | 21.9M |
| Retained Earnings | 393.0M | 339.0M | 262.0M | 248.0M | 179.0M |
| Equity Attributable | 1.2B | 1.2B | 1.1B | 1.1B | 275.0M |
| Total Equity | 1.2B | 1.2B | 1.1B | 1.1B | 275.0M |
| 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 | 635.0M | 495.0M | 596.0M | 663.0M | 429.0M |
| Tax Refunds Received | 22.5M | 23.2M | 22.5M | 29.0M | 9.3M |
| Total Operating Cash Inflow | 667.0M | 530.0M | 626.0M | 707.0M | 450.0M |
| Cash Paid For Goods | 447.0M | 328.0M | 363.0M | 516.0M | 356.0M |
| Cash Paid To Employees | 53.1M | 47.9M | 50.9M | 45.3M | 30.2M |
| Taxes Paid | 26.2M | 15.5M | 24.7M | 21.7M | 18.8M |
| Total Operating Cash Outflow | 541.0M | 407.0M | 452.0M | 602.0M | 422.0M |
| Operating Cash Flow | 126.0M | 124.0M | 174.0M | 104.0M | 27.4M |
| Total Investing Cash Inflow | 1.2B | 1.2B | 1.5B | 20.4M | 8,344 |
| Total Investing Cash Outflow | 846.0M | 1.4B | 1.6B | 496.0M | 26.3M |
| Investing Cash Flow | 305.0M | -213.0M | -96.3M | -476.0M | -26.3M |
| Cash From Borrowings | -- | -- | 120.0M | 133.0M | 69.5M |
| Dividends And Interest Paid | 87.4M | 29.8M | 90.5M | 60.5M | 45.7M |
| Debt Repayments | -- | 20.0M | 157.0M | 147.0M | 30.0M |
| Total Financing Cash Inflow | -- | -- | 120.0M | 876.0M | 69.5M |
| Total Financing Cash Outflow | 127.0M | 49.8M | 247.0M | 234.0M | 75.7M |
| Financing Cash Flow | -127.0M | -49.8M | -127.0M | 642.0M | -6.2M |
| Net Change In Cash | 303.0M | -138.0M | -39.5M | 268.0M | -7.8M |
| Ending Cash Balance | 472.0M | 168.0M | 306.0M | 345.0M | 77.1M |
| Capex | 41.0M | 141.0M | 127.0M | 26.1M | 26.3M |