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 | 366.0M | 348.0M | 450.0M | 510.0M | 467.0M |
| Revenue Growth % | 5.2% | -22.7% | -11.8% | 9.2% | -- |
| Total Revenue | 366.0M | 348.0M | 450.0M | 510.0M | 467.0M |
| Cost Of Revenue | 224.0M | 233.0M | 276.0M | 290.0M | 262.0M |
| Gross Profit | 142.0M | 115.0M | 174.0M | 220.0M | 205.0M |
| Gross Margin % | 38.8% | 33.0% | 38.7% | 43.1% | 43.9% |
| Total Operating Cost | 304.0M | 305.0M | 355.0M | 368.0M | 338.0M |
| Selling Expenses | 5.8M | 5.4M | 4.3M | 6.2M | 14.8M |
| Admin Expenses | 44.5M | 39.1M | 44.6M | 44.4M | 34.9M |
| Rd Expenses | 23.7M | 20.8M | 23.5M | 20.9M | 19.7M |
| Finance Expenses | 428,400 | -1.1M | -3.7M | -367,000 | 2.8M |
| Operating Income | 78.1M | 59.7M | 105.0M | 146.0M | 131.0M |
| Operating Margin % | 21.3% | 17.1% | 23.3% | 28.6% | 28.1% |
| Non Operating Income | 494,100 | 920,600 | 626,400 | 3.1M | 4.1M |
| Non Operating Expenses | 136,400 | 400.00 | 41,900 | 224,900 | 77,900 |
| Investment Income | 13.2M | 12.6M | 6.6M | 1.3M | 168,200 |
| Fair Value Change Income | 334,800 | -- | -- | -- | -- |
| Asset Disposal Income | 44,400 | -75,100 | -- | -- | -- |
| Asset Impairment Loss | 535,100 | 1.1M | 2.5M | 1.0M | 1.0M |
| Other Income | 2.1M | 4.5M | 2.5M | 2.4M | 1.7M |
| Income Before Tax | 78.5M | 60.6M | 106.0M | 149.0M | 135.0M |
| Income Tax | 11.3M | 6.4M | 14.7M | 22.3M | 20.8M |
| Net Income | 67.1M | 54.2M | 90.8M | 127.0M | 114.0M |
| Net Margin % | 18.3% | 15.6% | 20.2% | 24.9% | 24.4% |
| Net Income Attributable | 67.3M | 54.2M | 90.8M | 127.0M | 114.0M |
| Minority Interest | -125,700 | -- | -- | -- | -- |
| Eps Basic | 0.43 | 0.35 | 0.76 | 1.21 | 1.27 |
| Eps Diluted | 0.43 | 0.35 | 0.76 | 1.21 | 1.27 |
| 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 | 275.0M | 259.0M | 345.0M | 527.0M | 148.0M |
| Trading Financial Assets | 354.0M | 363.0M | 331.0M | 60.0M | -- |
| Accounts Receivable | 141.0M | 120.0M | 105.0M | 78.3M | 46.2M |
| Notes Receivable | 30.5M | 59.1M | 6.3M | 4.3M | 13.8M |
| Notes And Accounts Receivable | 171.0M | 179.0M | 111.0M | 82.6M | 60.1M |
| Prepayments | 566,700 | 2.3M | 1.3M | 1.4M | 2.6M |
| Inventory | 102.0M | 102.0M | 90.7M | 135.0M | 147.0M |
| Total Current Assets | 972.0M | 992.0M | 914.0M | 833.0M | 395.0M |
| Fixed Assets | -- | 204.0M | 197.0M | 175.0M | 107.0M |
| Fixed Assets Total | 189.0M | 204.0M | 197.0M | 175.0M | 107.0M |
| Construction In Progress | -- | 845,700 | 3.1M | 30.8M | 78.8M |
| Construction In Progress Total | 1.8M | 845,700 | 3.1M | 30.8M | 78.8M |
| Intangible Assets | 36.0M | 34.4M | 31.8M | 32.3M | 33.1M |
| Total Non Current Assets | 230.0M | 242.0M | 234.0M | 241.0M | 222.0M |
| Total Assets | 1.2B | 1.2B | 1.1B | 1.1B | 616.0M |
| Short Term Borrowings | -- | -- | -- | -- | 40.0M |
| Accounts Payable | 90.4M | 112.0M | 86.7M | 101.0M | 108.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.1M | 2.7M | 2.6M | 3.2M | 2.4M |
| Total Current Liabilities | 150.0M | 218.0M | 167.0M | 171.0M | 209.0M |
| Total Non Current Liabilities | 5.3M | 5.7M | 6.1M | 6.4M | 6.8M |
| Total Liabilities | 155.0M | 224.0M | 173.0M | 178.0M | 216.0M |
| Paid In Capital | 156.0M | 120.0M | 120.0M | 120.0M | 90.0M |
| Capital Reserve | 389.0M | 419.0M | 412.0M | 406.0M | 68.3M |
| Surplus Reserve | 57.4M | 52.3M | 48.3M | 39.3M | 26.1M |
| Retained Earnings | 437.0M | 415.0M | 391.0M | 327.0M | 213.0M |
| Minority Equity | 232,200 | -- | -- | -- | -- |
| Equity Attributable | 1.0B | 1.0B | 976.0M | 895.0M | 400.0M |
| Total Equity | 1.0B | 1.0B | 976.0M | 895.0M | 400.0M |
| 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 | 373.0M | 276.0M | 432.0M | 455.0M | 419.0M |
| Tax Refunds Received | 13,500 | 547,400 | 2.9M | 1.3M | 2.1M |
| Total Operating Cash Inflow | 377.0M | 286.0M | 444.0M | 466.0M | 429.0M |
| Cash Paid For Goods | 223.0M | 198.0M | 202.0M | 155.0M | 138.0M |
| Cash Paid To Employees | 60.2M | 57.6M | 63.2M | 66.0M | 53.4M |
| Taxes Paid | 31.1M | 29.3M | 48.0M | 49.9M | 49.4M |
| Total Operating Cash Outflow | 332.0M | 306.0M | 335.0M | 310.0M | 273.0M |
| Operating Cash Flow | 44.3M | -20.1M | 109.0M | 156.0M | 156.0M |
| Total Investing Cash Inflow | 2.3B | 2.3B | 892.0M | 339.0M | 130.0M |
| Total Investing Cash Outflow | 2.3B | 2.3B | 1.2B | 441.0M | 187.0M |
| Investing Cash Flow | 11.7M | -40.8M | -273.0M | -102.0M | -56.8M |
| Cash From Borrowings | -- | -- | -- | -- | 40.0M |
| Dividends And Interest Paid | 39.6M | 26.4M | 18.0M | 1.4M | 24.1M |
| Debt Repayments | 0.00 | 0.00 | 0.00 | 40.0M | 35.0M |
| Total Financing Cash Inflow | 500,000 | 0.00 | 0.00 | 385.0M | 42.1M |
| Total Financing Cash Outflow | 39.6M | 26.4M | 18.0M | 57.9M | 59.5M |
| Financing Cash Flow | -39.1M | -26.4M | -18.0M | 327.0M | -17.4M |
| Net Change In Cash | 16.6M | -86.5M | -182.0M | 381.0M | 81.4M |
| Ending Cash Balance | 275.0M | 258.0M | 345.0M | 527.0M | 145.0M |
| Capex | 11.3M | 21.5M | 8.2M | 43.3M | 57.0M |