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 | 691.0M | 688.0M | 795.0M | 868.0M | 941.0M |
| Revenue Growth % | 0.4% | -13.5% | -8.4% | -7.8% | -- |
| Total Revenue | 691.0M | 688.0M | 795.0M | 868.0M | 941.0M |
| Cost Of Revenue | 449.0M | 450.0M | 562.0M | 670.0M | 722.0M |
| Gross Profit | 242.0M | 238.0M | 233.0M | 198.0M | 219.0M |
| Gross Margin % | 35.0% | 34.6% | 29.3% | 22.8% | 23.3% |
| Total Operating Cost | 626.0M | 600.0M | 696.0M | 798.0M | 861.0M |
| Selling Expenses | 27.3M | 23.3M | 21.9M | 15.0M | 14.3M |
| Admin Expenses | 64.3M | 54.3M | 52.7M | 50.0M | 46.6M |
| Rd Expenses | 84.0M | 84.5M | 88.0M | 52.7M | 54.1M |
| Finance Expenses | -30.8M | -24.3M | -40.1M | 1.5M | 12.3M |
| Operating Income | 70.8M | 95.2M | 107.0M | 75.4M | 86.6M |
| Operating Margin % | 10.2% | 13.8% | 13.5% | 8.7% | 9.2% |
| Non Operating Income | 2.0M | 456,700 | 4.7M | 1.3M | 922,200 |
| Non Operating Expenses | 107,600 | 1.2M | 61,300 | 34,700 | 39,900 |
| Investment Income | 2.2M | 3.2M | 2.1M | 826,200 | -- |
| Fair Value Change Income | -- | -365,400 | 611,700 | -- | -- |
| Asset Disposal Income | -166,800 | -455,000 | -37,300 | 17,100 | -- |
| Asset Impairment Loss | 8.2M | 2.4M | 5.6M | 2.5M | 3.0M |
| Other Income | 4.2M | 4.7M | 5.7M | 4.2M | 6.5M |
| Income Before Tax | 72.7M | 94.4M | 112.0M | 76.8M | 87.5M |
| Income Tax | 1.1M | 2.0M | 9.3M | 4.5M | 7.3M |
| Net Income | 71.6M | 92.4M | 103.0M | 72.3M | 80.2M |
| Net Margin % | 10.4% | 13.4% | 13.0% | 8.3% | 8.5% |
| Net Income Attributable | 71.3M | 92.5M | 103.0M | 72.3M | 80.2M |
| Minority Interest | 240,000 | -85,800 | -104,100 | -- | -- |
| Eps Basic | 1.05 | 1.34 | 1.49 | 1.23 | 1.55 |
| Eps Diluted | 1.05 | 1.33 | 1.49 | 1.23 | 1.55 |
| 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 | 610.0M | 635.0M | 551.0M | 670.0M | 136.0M |
| Trading Financial Assets | -- | 160.0M | 261.0M | -- | -- |
| Accounts Receivable | 228.0M | 216.0M | 151.0M | 154.0M | 189.0M |
| Notes Receivable | -- | -- | -- | -- | 840,600 |
| Notes And Accounts Receivable | 228.0M | 216.0M | 151.0M | 154.0M | 190.0M |
| Prepayments | 523,300 | 1.1M | 572,000 | 1.2M | 1.2M |
| Inventory | 127.0M | 143.0M | 139.0M | 231.0M | 177.0M |
| Total Current Assets | 976.0M | 1.2B | 1.1B | 1.1B | 524.0M |
| Long Term Equity Investment | 4.7M | -- | -- | -- | -- |
| Fixed Assets | -- | 156.0M | 165.0M | 176.0M | 188.0M |
| Fixed Assets Total | 145.0M | 156.0M | 165.0M | 176.0M | 188.0M |
| Construction In Progress | -- | -- | 1.3M | 1.3M | -- |
| Construction In Progress Total | -- | -- | 1.3M | 1.3M | -- |
| Intangible Assets | 13.4M | 13.9M | 14.5M | 15.5M | 16.0M |
| Long Term Deferred Expenses | 76,300 | 281,500 | 627,300 | 969,000 | 543,700 |
| Total Non Current Assets | 181.0M | 185.0M | 192.0M | 204.0M | 215.0M |
| Total Assets | 1.2B | 1.4B | 1.3B | 1.3B | 739.0M |
| Short Term Borrowings | -- | -- | -- | 8.5M | 62.1M |
| Accounts Payable | 41.0M | 101.0M | 69.5M | 103.0M | 156.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 17.0M | 11.8M | 13.1M | 11.6M | 17.0M |
| Total Current Liabilities | 116.0M | 174.0M | 133.0M | 166.0M | 292.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 3.8M | 4.8M | 5.2M | 6.7M | 4.3M |
| Total Liabilities | 119.0M | 179.0M | 139.0M | 173.0M | 297.0M |
| Paid In Capital | 69.7M | 69.4M | 68.8M | 68.8M | 51.6M |
| Capital Reserve | 738.0M | 730.0M | 712.0M | 693.0M | 58.0M |
| Surplus Reserve | 54.2M | 54.2M | 54.2M | 54.2M | 47.0M |
| Retained Earnings | 240.0M | 318.0M | 329.0M | 296.0M | 286.0M |
| Minority Equity | 540,100 | 300,100 | 385,900 | -- | -- |
| Equity Attributable | 1.0B | 1.2B | 1.2B | 1.1B | 442.0M |
| Total Equity | 1.0B | 1.2B | 1.2B | 1.1B | 442.0M |
| 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 | 691.0M | 629.0M | 821.0M | 909.0M | 858.0M |
| Tax Refunds Received | 48.7M | 44.4M | 56.5M | 73.7M | 81.5M |
| Total Operating Cash Inflow | 767.0M | 690.0M | 894.0M | 994.0M | 947.0M |
| Cash Paid For Goods | 488.0M | 416.0M | 498.0M | 769.0M | 751.0M |
| Cash Paid To Employees | 194.0M | 169.0M | 168.0M | 163.0M | 162.0M |
| Taxes Paid | 15.2M | 8.1M | 14.0M | 11.4M | 11.8M |
| Total Operating Cash Outflow | 737.0M | 616.0M | 702.0M | 962.0M | 940.0M |
| Operating Cash Flow | 30.2M | 74.8M | 193.0M | 31.8M | 7.0M |
| Total Investing Cash Inflow | 272.0M | 544.0M | 468.0M | 900,000 | 65,000 |
| Total Investing Cash Outflow | 119.0M | 446.0M | 722.0M | 18.5M | 55.2M |
| Investing Cash Flow | 152.0M | 97.7M | -254.0M | -17.6M | -55.1M |
| Cash From Borrowings | -- | -- | -- | 101.0M | 132.0M |
| Dividends And Interest Paid | 149.0M | 104.0M | 68.9M | 56.1M | 22.1M |
| Debt Repayments | -- | -- | 8.5M | 174.0M | 76.0M |
| Total Financing Cash Inflow | 8.2M | 12.3M | 1.7M | 774.0M | 132.0M |
| Total Financing Cash Outflow | 216.0M | 105.0M | 79.0M | 251.0M | 98.8M |
| Financing Cash Flow | -208.0M | -92.6M | -77.3M | 523.0M | 32.7M |
| Net Change In Cash | -22.8M | 81.2M | -120.0M | 534.0M | -21.2M |
| Ending Cash Balance | 608.0M | 631.0M | 550.0M | 670.0M | 136.0M |
| Capex | 4.8M | 6.2M | 6.7M | 8.5M | 55.2M |