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 | 282.0M | 175.0M | 183.0M | 206.0M | 184.0M | 169.0M | 146.0M | 152.0M |
| Revenue Growth % | 61.1% | -4.4% | -11.2% | 12.0% | 8.9% | 15.8% | -3.9% | -- |
| Total Revenue | 282.0M | 175.0M | 183.0M | 206.0M | 184.0M | 169.0M | 146.0M | 152.0M |
| Cost Of Revenue | 157.0M | 99.0M | 100.0M | 112.0M | 83.9M | 78.9M | 68.5M | 68.5M |
| Gross Profit | 125.0M | 76.0M | 83.0M | 94.0M | 100.1M | 90.1M | 77.5M | 83.5M |
| Gross Margin % | 44.3% | 43.4% | 45.4% | 45.6% | 54.4% | 53.3% | 53.1% | 54.9% |
| Total Operating Cost | 187.0M | 122.0M | 101.0M | 138.0M | 112.0M | 98.9M | 83.5M | 87.5M |
| Selling Expenses | 3.8M | 2.5M | 1.3M | 889,000 | 2.4M | 2.4M | 2.4M | 2.1M |
| Admin Expenses | 19.4M | 15.2M | 14.4M | 13.3M | 8.0M | 8.2M | 9.1M | 4.9M |
| Rd Expenses | 13.2M | 9.3M | 9.9M | 9.8M | 8.3M | 8.1M | 6.4M | 6.5M |
| Finance Expenses | -12.1M | -6.8M | -27.6M | 299,800 | 6.4M | -1.3M | -5.6M | 2.5M |
| Operating Income | 107.0M | 53.9M | 85.4M | 74.5M | 78.6M | 71.4M | 62.7M | 65.4M |
| Operating Margin % | 37.9% | 30.8% | 46.7% | 36.2% | 42.7% | 42.3% | 42.9% | 43.0% |
| Non Operating Income | 500.00 | 91,000 | 7.2M | 1.0M | 245,000 | 1.9M | 3,000 | 3,100 |
| Non Operating Expenses | 193,400 | 168,400 | 510,500 | 46,600 | 12,800 | 28,700 | 93,000 | 386,300 |
| Investment Income | 11.4M | 2.3M | 3.2M | 2.3M | 574,400 | 551,000 | 407,800 | 184,800 |
| Fair Value Change Income | -1.2M | -3.2M | -1.0M | 3.0M | 4.8M | -556,400 | -- | -- |
| Asset Disposal Income | -- | 7,400 | 500.00 | -- | -- | -- | -154,300 | -- |
| Asset Impairment Loss | 197,300 | 341,500 | 136,800 | 259,500 | 293,200 | 144,900 | 393,600 | 609,300 |
| Other Income | 1.3M | 2.2M | 1.0M | 1.2M | 550,800 | 868,700 | 345,400 | 860,600 |
| Income Before Tax | 107.0M | 53.8M | 92.0M | 75.5M | 78.9M | 73.3M | 62.6M | 65.0M |
| Income Tax | 13.6M | 7.4M | 12.8M | 10.0M | 11.0M | 10.1M | 9.3M | 9.1M |
| Net Income | 93.0M | 46.4M | 79.2M | 65.5M | 67.9M | 63.2M | 53.3M | 55.9M |
| Net Margin % | 33.0% | 26.5% | 43.3% | 31.8% | 36.9% | 37.4% | 36.5% | 36.8% |
| Net Income Attributable | 94.5M | 47.6M | 79.8M | 65.5M | 67.9M | 63.2M | 53.3M | 55.9M |
| Minority Interest | -1.5M | -1.2M | -545,200 | -- | -- | -- | -- | -- |
| Eps Basic | 1.71 | 0.86 | 1.42 | 1.37 | 2.42 | 2.26 | 1.90 | 2.00 |
| Eps Diluted | 1.71 | 0.86 | 1.42 | 1.37 | 2.42 | 2.26 | 1.90 | 2.00 |
| 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 | 330.0M | 367.0M | 453.0M | 568.0M | 37.8M | 116.0M | 90.0M | 19.3M |
| Trading Financial Assets | 191.0M | 239.0M | 242.0M | 127.0M | 141.0M | 12.2M | -- | -- |
| Accounts Receivable | 128.0M | 81.3M | 74.0M | 75.6M | 60.3M | 59.2M | 47.1M | 44.6M |
| Notes Receivable | 11.3M | 6.3M | 4.8M | 4.2M | 3.9M | 2.5M | 16.9M | 10.4M |
| Notes And Accounts Receivable | 140.0M | 87.6M | 78.8M | 79.8M | 64.2M | 61.7M | 64.0M | 55.0M |
| Prepayments | 1.2M | 1.5M | 2.4M | 404,400 | 469,700 | 283,800 | 449,800 | 150,500 |
| Inventory | 32.2M | 29.9M | 18.6M | 22.1M | 16.6M | 15.4M | 13.0M | 13.0M |
| Total Current Assets | 718.0M | 733.0M | 810.0M | 816.0M | 275.0M | 222.0M | 168.0M | 138.0M |
| Long Term Equity Investment | 48.2M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 90.2M | 28.8M | 30.9M | 24.1M | 25.6M | 25.0M | 25.0M |
| Fixed Assets Total | 91.2M | 90.2M | 28.8M | 30.9M | 24.1M | 25.6M | 25.0M | 25.0M |
| Construction In Progress | -- | 226,300 | 41.3M | 27.5M | 5.5M | 368,300 | 62,000 | 633,900 |
| Construction In Progress Total | 5.5M | 226,300 | 41.3M | 27.5M | 5.5M | 368,300 | 62,000 | 633,900 |
| Intangible Assets | 19.0M | 19.4M | 20.0M | 20.8M | 21.6M | 22.6M | 9.0M | 9.2M |
| Long Term Deferred Expenses | 393,400 | 1.1M | 2.4M | 2.2M | 125,000 | 206,000 | -- | -- |
| Total Non Current Assets | 206.0M | 151.0M | 123.0M | 88.1M | 51.9M | 49.3M | 35.7M | 35.3M |
| Total Assets | 924.0M | 884.0M | 932.0M | 904.0M | 327.0M | 271.0M | 204.0M | 173.0M |
| Short Term Borrowings | -- | 1.0M | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 56.4M | 47.0M | 31.8M | 37.3M | 33.0M | 27.2M | 23.0M | 27.4M |
| Advance Receipts | 400,000 | -- | -- | -- | -- | 507,300 | 457,900 | 639,400 |
| Contract Liabilities | 1.3M | 982,300 | 738,500 | 1.8M | 653,500 | -- | -- | -- |
| Total Current Liabilities | 106.0M | 73.3M | 79.9M | 95.8M | 62.6M | 59.1M | 42.3M | 52.2M |
| Total Non Current Liabilities | 788,700 | 724,700 | 1.2M | 1.2M | 1.2M | 878,000 | -- | -- |
| Total Liabilities | 107.0M | 74.0M | 81.2M | 96.9M | 63.8M | 60.0M | 42.3M | 52.2M |
| Paid In Capital | 56.0M | 56.0M | 56.0M | 37.3M | 28.0M | 28.0M | 28.0M | 28.0M |
| Capital Reserve | 451.0M | 463.0M | 463.0M | 481.0M | 4.2M | 4.2M | 4.2M | 383,900 |
| Surplus Reserve | 30.8M | 30.8M | 30.8M | 22.8M | 16.2M | 16.2M | 16.2M | 16.2M |
| Retained Earnings | 304.0M | 298.0M | 302.0M | 266.0M | 214.0M | 162.0M | 113.0M | 76.3M |
| Minority Equity | -196,900 | 1.3M | -545,200 | -- | -- | -- | -- | -- |
| Equity Attributable | 818.0M | 809.0M | 852.0M | 808.0M | 263.0M | 211.0M | 161.0M | 121.0M |
| Total Equity | 817.0M | 810.0M | 851.0M | 808.0M | 263.0M | 211.0M | 161.0M | 121.0M |
| 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 | 239.0M | 195.0M | 200.0M | 192.0M | 198.0M | 163.0M | 147.0M | 152.0M |
| Tax Refunds Received | 331,800 | -- | 1.4M | 4.6M | -- | -- | 1.4M | 224,400 |
| Total Operating Cash Inflow | 246.0M | 199.0M | 222.0M | 218.0M | 212.0M | 179.0M | 169.0M | 162.0M |
| Cash Paid For Goods | 115.0M | 104.0M | 101.0M | 77.4M | 72.9M | 61.7M | 74.4M | 50.3M |
| Cash Paid To Employees | 52.3M | 43.2M | 39.0M | 33.8M | 25.7M | 24.3M | 21.5M | 16.1M |
| Taxes Paid | 19.7M | 21.9M | 13.1M | 10.4M | 19.6M | 12.5M | 17.5M | 26.2M |
| Total Operating Cash Outflow | 196.0M | 178.0M | 162.0M | 146.0M | 136.0M | 116.0M | 131.0M | 111.0M |
| Operating Cash Flow | 50.8M | 21.0M | 60.6M | 72.1M | 76.2M | 62.4M | 37.7M | 50.7M |
| Total Investing Cash Inflow | 831.0M | 1.8B | 1.7B | 591.0M | 330.0M | 368.0M | 51.9M | 57.6M |
| Total Investing Cash Outflow | 799.0M | 1.8B | 2.1B | 680.0M | 409.0M | 430.0M | 17.6M | 84.4M |
| Investing Cash Flow | 32.1M | -30.1M | -376.0M | -89.2M | -79.3M | -61.5M | 34.3M | -26.8M |
| Cash From Borrowings | -- | 1.0M | -- | -- | -- | -- | 500,000 | -- |
| Dividends And Interest Paid | 88.3M | 51.9M | 35.5M | 7.5M | 16.0M | 13.4M | 16.9M | 11.6M |
| Debt Repayments | 1.0M | -- | -- | -- | -- | -- | 500,000 | 4.0M |
| Total Financing Cash Inflow | 12.2M | 6.1M | 77.9M | 508.0M | -- | -- | 500,000 | -- |
| Total Financing Cash Outflow | 92.8M | 92.9M | 36.6M | 106.0M | 19.6M | 13.4M | 17.4M | 15.6M |
| Financing Cash Flow | -80.6M | -86.9M | 41.3M | 402.0M | -19.6M | -13.4M | -16.9M | -15.6M |
| Net Change In Cash | 4.2M | -95.3M | -251.0M | 383.0M | -28.7M | -12.7M | 59.7M | 6.3M |
| Ending Cash Balance | 71.3M | 67.1M | 162.0M | 413.0M | 30.3M | 58.9M | 71.6M | 12.0M |
| Capex | 24.2M | 17.1M | 24.3M | 34.6M | 6.4M | 15.0M | 1.8M | 2.2M |