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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 493.0M | 451.0M | 464.0M | 492.0M | 430.0M | 405.0M | 327.0M | 280.0M |
| Revenue Growth % | 9.3% | -2.8% | -5.7% | 14.4% | 6.2% | 23.9% | 16.8% | -- |
| Total Revenue | 493.0M | 451.0M | 464.0M | 492.0M | 430.0M | 405.0M | 327.0M | 280.0M |
| Cost Of Revenue | 328.0M | 292.0M | 324.0M | 322.0M | 261.0M | 263.0M | 223.0M | 186.0M |
| Gross Profit | 165.0M | 159.0M | 140.0M | 170.0M | 169.0M | 142.0M | 104.0M | 94.0M |
| Gross Margin % | 33.5% | 35.3% | 30.2% | 34.6% | 39.3% | 35.1% | 31.8% | 33.6% |
| Total Operating Cost | 397.0M | 348.0M | 372.0M | 374.0M | 317.0M | 319.0M | 270.0M | 232.0M |
| Selling Expenses | 24.5M | 23.1M | 19.5M | 20.6M | 28.9M | 26.5M | 22.0M | 21.5M |
| Admin Expenses | 15.0M | 15.8M | 13.5M | 14.2M | 9.7M | 11.3M | 10.2M | 8.9M |
| Rd Expenses | 19.8M | 18.0M | 17.6M | 16.9M | 15.2M | 13.2M | 10.9M | 11.0M |
| Finance Expenses | -3.0M | -6.5M | -7.7M | -4.2M | -384,700 | 425,100 | 580,700 | 797,600 |
| Operating Income | 115.0M | 118.0M | 108.0M | 122.0M | 118.0M | 92.7M | 59.0M | 48.8M |
| Operating Margin % | 23.3% | 26.2% | 23.3% | 24.8% | 27.4% | 22.9% | 18.0% | 17.4% |
| Non Operating Income | 20,400 | 37,300 | 7.0M | 3.6M | 3.6M | 140,000 | 508,300 | 44,300 |
| Non Operating Expenses | 111,600 | 178,000 | 71,200 | 443,300 | 495,700 | 585,700 | 293,000 | 51,200 |
| Investment Income | 14.2M | 9.3M | 8.2M | 1.0M | 987,400 | -114,600 | 592,100 | -106,400 |
| Asset Disposal Income | 455,200 | 101,300 | 60,800 | -110,000 | 355,300 | 4.8M | 28,200 | -403,400 |
| Asset Impairment Loss | 1.4M | 1.0M | 727,400 | -281,200 | -456,600 | 188,600 | 600.00 | 673,000 |
| Other Income | 4.9M | 5.1M | 7.3M | 2.6M | 4.2M | 1.2M | 1.4M | 1.5M |
| Income Before Tax | 115.0M | 117.0M | 115.0M | 125.0M | 121.0M | 92.3M | 59.2M | 48.8M |
| Income Tax | 14.8M | 15.4M | 14.1M | 16.4M | 17.0M | 13.0M | 8.1M | 7.3M |
| Net Income | 101.0M | 102.0M | 100.0M | 109.0M | 104.0M | 79.3M | 51.1M | 41.5M |
| Net Margin % | 20.5% | 22.6% | 21.6% | 22.2% | 24.2% | 19.6% | 15.6% | 14.8% |
| Net Income Attributable | 101.0M | 102.0M | 100.0M | 109.0M | 104.0M | 79.3M | 51.1M | 41.5M |
| Eps Basic | 0.60 | 0.61 | 0.84 | 1.04 | 1.74 | 1.32 | -- | -- |
| Eps Diluted | 0.60 | 0.61 | 0.84 | 1.04 | 1.74 | 1.32 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 99.2M | 414.0M | 509.0M | 548.0M | 94.2M | 68.1M | 57.5M | 47.0M |
| Trading Financial Assets | 205.0M | 388.0M | 220.0M | 200.0M | -- | -- | -- | -- |
| Accounts Receivable | 144.0M | 125.0M | 107.0M | 98.9M | 90.6M | 96.0M | 81.8M | 75.1M |
| Notes Receivable | 54.8M | 46.6M | 26.4M | 2.3M | 5.2M | 5.1M | 26.0M | 16.5M |
| Notes And Accounts Receivable | 198.0M | 172.0M | 133.0M | 101.0M | 95.8M | 101.0M | 108.0M | 91.6M |
| Prepayments | 2.6M | 2.2M | 3.3M | 8.7M | 13.7M | 1.5M | 4.5M | 1.3M |
| Inventory | 66.2M | 62.7M | 71.0M | 67.1M | 96.8M | 49.0M | 50.0M | 55.4M |
| Total Current Assets | 1.1B | 1.1B | 1.0B | 976.0M | 367.0M | 260.0M | 226.0M | 200.0M |
| Long Term Equity Investment | -- | -- | -- | -- | 1.7M | 737,800 | 852,400 | 2.1M |
| Fixed Assets | -- | 81.0M | 83.6M | 70.0M | 63.0M | 64.4M | 63.4M | 66.3M |
| Fixed Assets Total | 74.3M | 81.0M | 83.6M | 70.0M | 63.0M | 64.4M | 63.4M | 66.3M |
| Construction In Progress | -- | 235,800 | 442,500 | 4.4M | -- | -- | 151,200 | 660,700 |
| Construction In Progress Total | 97.3M | 235,800 | 442,500 | 4.4M | -- | -- | 151,200 | 660,700 |
| Intangible Assets | 17.2M | 17.7M | 7.0M | 7.3M | 7.2M | 7.2M | 7.4M | 7.5M |
| Long Term Deferred Expenses | -- | -- | -- | -- | 972,700 | 1.5M | 1.8M | 1.9M |
| Total Non Current Assets | 197.0M | 113.0M | 94.8M | 90.0M | 86.8M | 85.0M | 85.6M | 90.5M |
| Total Assets | 1.3B | 1.2B | 1.1B | 1.1B | 454.0M | 345.0M | 311.0M | 291.0M |
| Short Term Borrowings | 11.7M | 10.0M | -- | -- | -- | -- | 18.0M | 18.0M |
| Accounts Payable | 34.0M | 6.3M | 7.4M | 3.3M | 5.2M | 10.0M | 6.8M | 5.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 451,500 | 562,900 | 663,800 |
| Contract Liabilities | 477,400 | 680,600 | 591,300 | 347,800 | 407,800 | -- | -- | -- |
| Total Current Liabilities | 103.0M | 71.5M | 47.3M | 70.5M | 77.2M | 66.4M | 72.7M | 50.3M |
| Total Non Current Liabilities | 10.4M | 10.9M | 11.2M | 12.5M | 12.6M | 13.6M | 14.6M | 15.7M |
| Total Liabilities | 114.0M | 82.4M | 58.5M | 82.9M | 89.8M | 80.0M | 87.3M | 66.0M |
| Paid In Capital | 168.0M | 120.0M | 120.0M | 80.0M | 60.0M | 60.0M | 17.5M | 17.5M |
| Capital Reserve | 578.0M | 626.0M | 626.0M | 666.0M | 175.0M | 175.0M | 72.9M | 72.9M |
| Surplus Reserve | 59.7M | 49.5M | 39.3M | 29.3M | 18.4M | 7.9M | 8.8M | 8.8M |
| Retained Earnings | 345.0M | 302.0M | 259.0M | 208.0M | 110.0M | 21.6M | 125.0M | 125.0M |
| Equity Attributable | 1.1B | 1.1B | 1.0B | 983.0M | 364.0M | 265.0M | 224.0M | 225.0M |
| Total Equity | 1.1B | 1.1B | 1.0B | 983.0M | 364.0M | 265.0M | 224.0M | 225.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 500.0M | 474.0M | 478.0M | 527.0M | 425.0M | 345.0M | 252.0M | 235.0M |
| Total Operating Cash Inflow | 508.0M | 485.0M | 503.0M | 536.0M | 437.0M | 370.0M | 255.0M | 253.0M |
| Cash Paid For Goods | 307.0M | 281.0M | 311.0M | 301.0M | 293.0M | 192.0M | 112.0M | 101.0M |
| Cash Paid To Employees | 51.1M | 48.8M | 45.0M | 49.3M | 40.6M | 36.6M | 35.3M | 30.1M |
| Taxes Paid | 40.5M | 37.5M | 45.4M | 40.7M | 35.6M | 36.7M | 25.7M | 30.3M |
| Total Operating Cash Outflow | 423.0M | 389.0M | 421.0M | 413.0M | 401.0M | 297.0M | 195.0M | 195.0M |
| Operating Cash Flow | 85.9M | 96.6M | 81.8M | 123.0M | 36.4M | 72.5M | 59.8M | 57.5M |
| Total Investing Cash Inflow | 1.4B | 1.3B | 788.0M | 102.0M | 755,800 | 5.6M | 1.5M | 14.0M |
| Total Investing Cash Outflow | 1.8B | 1.4B | 854.0M | 318.0M | 8.3M | 8.5M | 5.9M | 6.5M |
| Investing Cash Flow | -333.0M | -158.0M | -66.1M | -216.0M | -7.6M | -3.0M | -4.4M | 7.5M |
| Cash From Borrowings | 11.6M | 12.5M | -- | -- | -- | 13.0M | 18.0M | 18.0M |
| Dividends And Interest Paid | 48.0M | 48.0M | 40.0M | -- | 5.2M | 42.0M | 50.9M | 30.4M |
| Debt Repayments | 10.0M | 2.5M | -- | -- | -- | 31.0M | 18.0M | 19.0M |
| Total Financing Cash Inflow | 11.6M | 12.5M | -- | 563.0M | -- | 13.0M | 18.0M | 18.0M |
| Total Financing Cash Outflow | 70.5M | 51.0M | 40.9M | 23.0M | 8.0M | 73.0M | 68.9M | 49.4M |
| Financing Cash Flow | -58.9M | -38.6M | -40.9M | 540.0M | -8.0M | -60.0M | -50.9M | -31.4M |
| Net Change In Cash | -306.0M | -100.0M | -25.2M | 448.0M | 20.8M | 9.6M | 4.4M | 33.6M |
| Ending Cash Balance | 98.5M | 404.0M | 504.0M | 530.0M | 81.9M | 61.1M | 51.5M | 47.0M |
| Capex | 79.2M | 33.8M | 20.2M | 17.6M | 8.3M | 8.5M | 5.9M | 6.5M |