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 | 582.0M | 478.0M | 462.0M | 461.0M | 355.0M | 384.0M | 305.0M | 243.0M |
| Revenue Growth % | 21.8% | 3.5% | 0.2% | 29.9% | -7.6% | 25.9% | 25.5% | -- |
| Total Revenue | 582.0M | 478.0M | 462.0M | 461.0M | 355.0M | 384.0M | 305.0M | 243.0M |
| Cost Of Revenue | 309.0M | 244.0M | 234.0M | 240.0M | 186.0M | 198.0M | 162.0M | 134.0M |
| Gross Profit | 273.0M | 234.0M | 228.0M | 221.0M | 169.0M | 186.0M | 143.0M | 109.0M |
| Gross Margin % | 46.9% | 49.0% | 49.4% | 47.9% | 47.6% | 48.4% | 46.9% | 44.9% |
| Total Operating Cost | 540.0M | 423.0M | 414.0M | 403.0M | 312.0M | 334.0M | 266.0M | 211.0M |
| Selling Expenses | 76.8M | 52.8M | 44.3M | 39.3M | 36.8M | 37.9M | 31.3M | 26.5M |
| Admin Expenses | 122.0M | 107.0M | 101.0M | 88.0M | 64.4M | 68.6M | 48.7M | 34.0M |
| Rd Expenses | 9.3M | 12.2M | 13.5M | 14.1M | 11.4M | 13.8M | 13.4M | 10.7M |
| Finance Expenses | -1.4M | -2.8M | -1.7M | -868,500 | -2.1M | -802,400 | -1.8M | 570,600 |
| Operating Income | 49.6M | 60.1M | 45.6M | 64.6M | 46.1M | 59.4M | 53.6M | 34.3M |
| Operating Margin % | 8.5% | 12.6% | 9.9% | 14.0% | 13.0% | 15.5% | 17.6% | 14.1% |
| Non Operating Income | 2.7M | 840,400 | 945,800 | 599,500 | 350,200 | 630,600 | 160,300 | 92,100 |
| Non Operating Expenses | 298,600 | 107,900 | 547,900 | 154,500 | 28,800 | 262,600 | 484,400 | 107,100 |
| Investment Income | 6.5M | 3.7M | -2.8M | 1.6M | 105,300 | 8.2M | 14.1M | 1.5M |
| Fair Value Change Income | -102,900 | -126,800 | -396,500 | 306,200 | -- | -- | -- | -- |
| Asset Disposal Income | -17,100 | 10,300 | 18,000 | 8,600 | 123,400 | 61,300 | 300.00 | 300.00 |
| Asset Impairment Loss | 23.1M | 8.0M | 21.8M | 19.9M | 14.9M | 16.0M | 12.3M | 4.9M |
| Other Income | 1.3M | 1.1M | 1.1M | 4.7M | 2.7M | 990,200 | 529,100 | 423,900 |
| Income Before Tax | 52.0M | 60.8M | 46.0M | 65.0M | 46.5M | 59.7M | 53.2M | 34.3M |
| Income Tax | 11.2M | 7.2M | 5.3M | 8.3M | 6.0M | 7.9M | 6.9M | 5.0M |
| Net Income | 40.8M | 53.6M | 40.8M | 56.7M | 40.5M | 51.8M | 46.3M | 29.3M |
| Net Margin % | 7.0% | 11.2% | 8.8% | 12.3% | 11.4% | 13.5% | 15.2% | 12.1% |
| Net Income Attributable | 40.8M | 53.6M | 40.8M | 56.7M | 40.9M | 51.9M | 46.3M | 29.3M |
| Minority Interest | 3,000 | -3,000 | -48,800 | -28,500 | -418,600 | -95,600 | -- | -- |
| Eps Basic | 0.41 | 0.55 | 0.57 | 0.94 | 0.76 | 0.96 | 0.87 | 0.59 |
| Eps Diluted | 0.41 | 0.55 | 0.57 | 0.94 | 0.76 | 0.96 | 0.87 | 0.59 |
| 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 | 286.0M | 247.0M | 285.0M | 199.0M | 170.0M | 155.0M | 81.1M | 30.6M |
| Trading Financial Assets | 102.0M | 171.0M | 75.2M | 96.5M | -- | -- | -- | -- |
| Accounts Receivable | 106.0M | 80.3M | 81.8M | 79.4M | 54.1M | 34.9M | 35.5M | 20.3M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 500,600 | -- |
| Notes And Accounts Receivable | 106.0M | 80.3M | 81.8M | 79.4M | 54.1M | 34.9M | 36.0M | 20.3M |
| Prepayments | 52.6M | 50.1M | 64.1M | 73.0M | 103.0M | 90.2M | 78.4M | 26.1M |
| Inventory | 137.0M | 108.0M | 109.0M | 110.0M | 106.0M | 113.0M | 100.0M | 66.1M |
| Total Current Assets | 711.0M | 673.0M | 661.0M | 575.0M | 444.0M | 404.0M | 308.0M | 171.0M |
| Long Term Equity Investment | 18.6M | 19.6M | 13.0M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 7.1M | 6.4M | 6.3M | 6.6M | 7.1M | 7.0M | 1.3M |
| Fixed Assets Total | 8.1M | 7.1M | 6.4M | 6.3M | 6.6M | 7.1M | 7.0M | 1.3M |
| Construction In Progress | -- | -- | -- | -- | 222,500 | -- | -- | -- |
| Construction In Progress Total | 5.4M | -- | -- | -- | 222,500 | -- | -- | -- |
| Intangible Assets | 22.0M | 1.0M | 1.5M | 2.2M | 2.9M | 5.1M | 9.9M | 12.7M |
| Long Term Deferred Expenses | 3.2M | 3.0M | 3.1M | 817,900 | 1.2M | 2.4M | 2.4M | 992,700 |
| Total Non Current Assets | 242.0M | 132.0M | 86.4M | 112.0M | 31.1M | 23.6M | 54.6M | 29.4M |
| Total Assets | 953.0M | 805.0M | 748.0M | 687.0M | 475.0M | 428.0M | 363.0M | 200.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 20.0M |
| Accounts Payable | 115.0M | 75.8M | 86.4M | 75.0M | 58.8M | 53.6M | 36.7M | 26.9M |
| Advance Receipts | 47.2M | -- | -- | -- | -- | 9.1M | 10.8M | 8.6M |
| Contract Liabilities | 14.5M | 12.7M | 14.7M | 9.7M | 9.6M | -- | -- | -- |
| Total Current Liabilities | 216.0M | 118.0M | 127.0M | 117.0M | 83.8M | 76.1M | 63.3M | 71.1M |
| Total Non Current Liabilities | 23.5M | 15.8M | 16.5M | 16.1M | -- | -- | -- | -- |
| Total Liabilities | 239.0M | 134.0M | 144.0M | 133.0M | 83.8M | 76.1M | 63.3M | 71.1M |
| Paid In Capital | 99.0M | 72.8M | 72.0M | 72.0M | 54.0M | 54.0M | 54.0M | 50.0M |
| Capital Reserve | 299.0M | 316.0M | 300.0M | 283.0M | 194.0M | 194.0M | 194.0M | 68.8M |
| Surplus Reserve | 33.6M | 29.8M | 24.3M | 20.4M | 14.8M | 10.7M | 5.4M | 1.3M |
| Retained Earnings | 282.0M | 252.0M | 210.0M | 180.0M | 130.0M | 92.8M | 46.2M | 9.0M |
| Minority Equity | -- | 670,800 | 673,800 | 722,600 | -24,200 | 394,400 | -- | -- |
| Equity Attributable | 714.0M | 671.0M | 603.0M | 553.0M | 391.0M | 351.0M | 300.0M | 129.0M |
| Total Equity | 714.0M | 671.0M | 604.0M | 554.0M | 391.0M | 352.0M | 300.0M | 129.0M |
| 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 | 540.0M | 468.0M | 460.0M | 437.0M | 340.0M | 385.0M | 293.0M | 231.0M |
| Tax Refunds Received | 3,300 | -- | -- | -- | 1.6M | -- | -- | 520,600 |
| Total Operating Cash Inflow | 595.0M | 474.0M | 467.0M | 445.0M | 352.0M | 389.0M | 298.0M | 235.0M |
| Cash Paid For Goods | 317.0M | 244.0M | 232.0M | 216.0M | 201.0M | 211.0M | 250.0M | 168.0M |
| Cash Paid To Employees | 131.0M | 103.0M | 95.2M | 88.6M | 71.5M | 85.9M | 62.0M | 43.3M |
| Taxes Paid | 10.2M | 13.1M | 12.4M | 12.2M | 11.5M | 10.8M | 10.2M | 7.1M |
| Total Operating Cash Outflow | 503.0M | 396.0M | 369.0M | 357.0M | 324.0M | 347.0M | 359.0M | 248.0M |
| Operating Cash Flow | 92.0M | 77.5M | 98.1M | 87.8M | 27.7M | 41.8M | -60.8M | -12.4M |
| Total Investing Cash Inflow | 566.0M | 514.0M | 467.0M | 61.6M | 6.4M | 36.3M | 45.0M | 57.9M |
| Total Investing Cash Outflow | 602.0M | 616.0M | 454.0M | 224.0M | 18.0M | 3.1M | 42.5M | 65.8M |
| Investing Cash Flow | -36.4M | -103.0M | 12.8M | -162.0M | -11.5M | 33.2M | 2.6M | -7.8M |
| Cash From Borrowings | -- | -- | -- | -- | 2.0M | -- | -- | 40.0M |
| Dividends And Interest Paid | 7.4M | 5.3M | 7.6M | -- | 40,600 | -- | 172,300 | 831,100 |
| Debt Repayments | -- | -- | -- | 0.00 | -- | -- | 20.0M | 20.0M |
| Total Financing Cash Inflow | 6.0M | 5.9M | 0.00 | 123.0M | 2.0M | 490,000 | 129.0M | 40.0M |
| Total Financing Cash Outflow | 23.1M | 18.6M | 25.0M | 19.2M | 3.4M | 1.6M | 20.4M | 20.8M |
| Financing Cash Flow | -17.1M | -12.7M | -25.0M | 104.0M | -1.4M | -1.1M | 109.0M | 19.2M |
| Net Change In Cash | 38.5M | -37.9M | 86.0M | 29.6M | 14.7M | 73.8M | 50.5M | -1.0M |
| Ending Cash Balance | 286.0M | 247.0M | 285.0M | 199.0M | 170.0M | 155.0M | 81.1M | 30.6M |
| Capex | 30.8M | 12.7M | 4.5M | 4.0M | 1.3M | 3.1M | 10.0M | 16.4M |