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 | 683.0M | 636.0M | 652.0M | 699.0M | 582.0M |
| Revenue Growth % | 7.4% | -2.5% | -6.7% | 20.1% | -- |
| Total Revenue | 683.0M | 636.0M | 652.0M | 699.0M | 582.0M |
| Cost Of Revenue | 503.0M | 455.0M | 483.0M | 512.0M | 407.0M |
| Gross Profit | 180.0M | 181.0M | 169.0M | 187.0M | 175.0M |
| Gross Margin % | 26.4% | 28.5% | 25.9% | 26.8% | 30.1% |
| Total Operating Cost | 657.0M | 605.0M | 633.0M | 662.0M | 526.0M |
| Selling Expenses | 41.3M | 38.8M | 37.8M | 36.3M | 27.8M |
| Admin Expenses | 58.5M | 60.8M | 58.9M | 60.6M | 47.1M |
| Rd Expenses | 45.8M | 46.7M | 46.2M | 43.5M | 32.1M |
| Finance Expenses | 70,600 | -3.3M | -8.3M | 2.0M | 3.9M |
| Operating Income | 39.3M | 41.2M | 31.0M | 54.6M | 62.8M |
| Operating Margin % | 5.8% | 6.5% | 4.7% | 7.8% | 10.8% |
| Non Operating Income | 90,300 | 2,300 | 119,800 | 34,300 | 13,100 |
| Non Operating Expenses | 166,200 | 137,400 | 128,800 | 594,800 | 32,300 |
| Investment Income | 5.3M | 1.2M | 764,000 | 517,700 | 826,200 |
| Fair Value Change Income | 346,900 | 596,300 | 171,600 | -- | -- |
| Asset Disposal Income | -15,200 | -435,900 | -553,400 | -37,200 | -107,600 |
| Asset Impairment Loss | 1.4M | 2.1M | 2.4M | 485,100 | 291,000 |
| Other Income | 8.5M | 9.5M | 11.8M | 16.5M | 6.2M |
| Income Before Tax | 39.2M | 41.0M | 31.0M | 54.0M | 62.8M |
| Income Tax | -514,800 | 2.1M | -2.5M | 3.1M | 6.9M |
| Net Income | 39.7M | 39.0M | 33.5M | 50.9M | 55.9M |
| Net Margin % | 5.8% | 6.1% | 5.1% | 7.3% | 9.6% |
| Net Income Attributable | 39.1M | 39.6M | 33.9M | 51.4M | 56.4M |
| Minority Interest | 675,800 | -678,900 | -423,900 | -502,700 | -459,300 |
| Eps Basic | 0.37 | 0.37 | 0.32 | 0.58 | 0.70 |
| Eps Diluted | 0.37 | 0.37 | 0.32 | 0.58 | 0.70 |
| 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 | 176.0M | 170.0M | 204.0M | 271.0M | 155.0M |
| Trading Financial Assets | 89.5M | 125.0M | -- | -- | 7.3M |
| Accounts Receivable | 199.0M | 186.0M | 204.0M | 212.0M | 177.0M |
| Notes Receivable | 39.1M | 33.8M | 36.4M | 54.8M | 10.8M |
| Notes And Accounts Receivable | 238.0M | 220.0M | 241.0M | 267.0M | 188.0M |
| Prepayments | 1.9M | 4.7M | 2.1M | 4.4M | 2.3M |
| Inventory | 51.2M | 55.6M | 70.0M | 61.8M | 36.6M |
| Total Current Assets | 587.0M | 597.0M | 540.0M | 632.0M | 441.0M |
| Long Term Equity Investment | 689,200 | 88,600 | 1.4M | -- | -- |
| Fixed Assets | -- | 202.0M | 178.0M | 167.0M | 151.0M |
| Fixed Assets Total | 191.0M | 202.0M | 178.0M | 167.0M | 151.0M |
| Construction In Progress | -- | 6.2M | 38.2M | 5.1M | 3.7M |
| Construction In Progress Total | 7.8M | 6.2M | 38.2M | 5.1M | 3.7M |
| Intangible Assets | 12.6M | 12.8M | 12.3M | 11.3M | 9.5M |
| Long Term Deferred Expenses | 25.5M | 28.5M | 25.4M | 18.4M | 12.4M |
| Total Non Current Assets | 297.0M | 310.0M | 296.0M | 237.0M | 190.0M |
| Total Assets | 883.0M | 907.0M | 836.0M | 869.0M | 631.0M |
| Short Term Borrowings | -- | 40.1M | -- | -- | 25.0M |
| Accounts Payable | 119.0M | 118.0M | 128.0M | 142.0M | 108.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 12.1M | 9.3M | 6.2M | 9.1M | 6.1M |
| Total Current Liabilities | 182.0M | 219.0M | 188.0M | 246.0M | 203.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 13.5M | 18.5M | 12.7M | 14.0M | 21.4M |
| Total Liabilities | 196.0M | 238.0M | 200.0M | 260.0M | 224.0M |
| Paid In Capital | 107.0M | 107.0M | 107.0M | 107.0M | 80.0M |
| Capital Reserve | 271.0M | 271.0M | 271.0M | 271.0M | 145.0M |
| Surplus Reserve | 12.2M | 11.9M | 9.8M | 9.5M | 8.8M |
| Retained Earnings | 311.0M | 279.0M | 246.0M | 220.0M | 170.0M |
| Minority Equity | 1.8M | 1.1M | 1.8M | 2.2M | 2.7M |
| Equity Attributable | 686.0M | 668.0M | 634.0M | 607.0M | 404.0M |
| Total Equity | 688.0M | 669.0M | 635.0M | 610.0M | 407.0M |
| 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 | 575.0M | 609.0M | 690.0M | 580.0M | 626.0M |
| Tax Refunds Received | 3.5M | 9.4M | 7.3M | 3.5M | 463,100 |
| Total Operating Cash Inflow | 597.0M | 629.0M | 710.0M | 589.0M | 633.0M |
| Cash Paid For Goods | 293.0M | 277.0M | 426.0M | 296.0M | 326.0M |
| Cash Paid To Employees | 193.0M | 197.0M | 198.0M | 185.0M | 150.0M |
| Taxes Paid | 27.1M | 23.0M | 23.0M | 27.8M | 32.4M |
| Total Operating Cash Outflow | 550.0M | 524.0M | 683.0M | 540.0M | 548.0M |
| Operating Cash Flow | 47.5M | 105.0M | 27.5M | 49.0M | 85.0M |
| Total Investing Cash Inflow | 528.0M | 266.0M | 160.0M | 98.1M | 265.0M |
| Total Investing Cash Outflow | 502.0M | 436.0M | 236.0M | 138.0M | 277.0M |
| Investing Cash Flow | 26.1M | -170.0M | -76.3M | -40.1M | -11.7M |
| Cash From Borrowings | -- | 40.0M | -- | -- | 25.0M |
| Dividends And Interest Paid | 8.2M | 5.3M | 7.8M | 1.2M | 580,300 |
| Debt Repayments | 40.0M | -- | -- | 25.0M | 8.2M |
| Total Financing Cash Inflow | -- | 40.0M | -- | 172.0M | 25.0M |
| Total Financing Cash Outflow | 68.4M | 11.1M | 19.7M | 53.8M | 13.5M |
| Financing Cash Flow | -68.4M | 28.9M | -19.7M | 118.0M | 11.5M |
| Net Change In Cash | 6.5M | -34.1M | -65.6M | 126.0M | 81.4M |
| Ending Cash Balance | 176.0M | 169.0M | 203.0M | 269.0M | 143.0M |
| Capex | 15.0M | 31.5M | 70.8M | 48.1M | 32.2M |