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 | 908.0M | 811.0M | 827.0M | 760.0M | 572.0M |
| Revenue Growth % | 12.0% | -1.9% | 8.8% | 32.9% | -- |
| Total Revenue | 908.0M | 811.0M | 827.0M | 760.0M | 572.0M |
| Cost Of Revenue | 578.0M | 523.0M | 526.0M | 467.0M | 339.0M |
| Gross Profit | 330.0M | 288.0M | 301.0M | 293.0M | 233.0M |
| Gross Margin % | 36.3% | 35.5% | 36.4% | 38.6% | 40.7% |
| Total Operating Cost | 876.0M | 782.0M | 775.0M | 667.0M | 482.0M |
| Selling Expenses | 169.0M | 148.0M | 146.0M | 117.0M | 83.1M |
| Admin Expenses | 78.6M | 73.3M | 67.4M | 52.5M | 33.3M |
| Rd Expenses | 27.9M | 26.4M | 24.4M | 22.9M | 20.1M |
| Finance Expenses | -676,300 | -695,000 | 90,100 | -1.6M | -145,800 |
| Operating Income | 39.0M | 37.0M | 58.0M | 97.9M | 95.1M |
| Operating Margin % | 4.3% | 4.6% | 7.0% | 12.9% | 16.6% |
| Non Operating Income | 648,700 | 2.9M | 1.6M | 2.2M | 2.3M |
| Non Operating Expenses | 183,000 | 1.0M | 375,400 | 1.6M | 735,700 |
| Investment Income | 814,400 | 400,700 | 1.2M | 909,200 | 1.5M |
| Fair Value Change Income | 1.3M | 1.7M | 435,200 | -- | -- |
| Asset Disposal Income | -28,300 | 225,200 | -83,500 | 30,300 | 211,000 |
| Asset Impairment Loss | 10.2M | 5.1M | 3.6M | 3.1M | 2.6M |
| Other Income | 4.8M | 4.9M | 5.3M | 3.7M | 3.1M |
| Income Before Tax | 39.5M | 38.9M | 59.3M | 98.5M | 96.6M |
| Income Tax | 8.0M | 10.7M | 17.2M | 19.8M | 19.4M |
| Net Income | 31.5M | 28.2M | 42.1M | 78.7M | 77.2M |
| Net Margin % | 3.5% | 3.5% | 5.1% | 10.4% | 13.5% |
| Net Income Attributable | 25.0M | 25.1M | 41.5M | 78.7M | 77.2M |
| Minority Interest | 6.5M | 3.1M | 570,200 | -- | -- |
| Eps Basic | 0.16 | 0.16 | 0.27 | 0.61 | 0.66 |
| Eps Diluted | 0.16 | 0.16 | 0.27 | 0.61 | 0.66 |
| 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 | 225.0M | 195.0M | 178.0M | 222.0M | 186.0M |
| Trading Financial Assets | 55.7M | 85.2M | 40.9M | -- | -- |
| Accounts Receivable | 25.8M | 30.9M | 33.9M | 36.3M | 25.8M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 25.8M | 30.9M | 33.9M | 36.3M | 25.8M |
| Prepayments | 6.0M | 6.0M | 7.7M | 4.4M | 7.0M |
| Inventory | 171.0M | 159.0M | 149.0M | 164.0M | 108.0M |
| Total Current Assets | 490.0M | 482.0M | 415.0M | 459.0M | 349.0M |
| Fixed Assets | -- | 406.0M | 429.0M | 400.0M | 98.4M |
| Fixed Assets Total | 386.0M | 406.0M | 429.0M | 400.0M | 98.4M |
| Construction In Progress | -- | 1.4M | 3.4M | 61.4M | 189.0M |
| Construction In Progress Total | 1.5M | 1.4M | 3.4M | 61.4M | 189.0M |
| Intangible Assets | 55.3M | 60.5M | 62.1M | 70.9M | 76.5M |
| Long Term Deferred Expenses | 2.8M | 5.6M | 5.1M | 3.5M | 1.6M |
| Total Non Current Assets | 504.0M | 538.0M | 563.0M | 569.0M | 374.0M |
| Total Assets | 994.0M | 1.0B | 978.0M | 1.0B | 723.0M |
| Short Term Borrowings | 500,400 | 19.9M | 550,100 | -- | -- |
| Accounts Payable | 209.0M | 199.0M | 173.0M | 228.0M | 98.9M |
| Advance Receipts | 3,300 | -- | 342,500 | -- | -- |
| Contract Liabilities | 30.7M | 29.4M | 25.6M | 26.1M | 22.0M |
| Total Current Liabilities | 336.0M | 325.0M | 271.0M | 297.0M | 169.0M |
| Long Term Borrowings | -- | -- | -- | -- | 114.0M |
| Total Non Current Liabilities | 5.9M | 8.8M | 8.2M | 7.9M | 116.0M |
| Total Liabilities | 342.0M | 333.0M | 279.0M | 305.0M | 284.0M |
| Paid In Capital | 156.0M | 156.0M | 156.0M | 156.0M | 117.0M |
| Capital Reserve | 315.0M | 315.0M | 315.0M | 315.0M | 149.0M |
| Surplus Reserve | 40.0M | 35.4M | 30.7M | 22.8M | 10.2M |
| Retained Earnings | 164.0M | 166.0M | 185.0M | 229.0M | 163.0M |
| Minority Equity | 17.4M | 14.6M | 12.0M | -- | -- |
| Equity Attributable | 635.0M | 672.0M | 686.0M | 723.0M | 439.0M |
| Total Equity | 652.0M | 687.0M | 698.0M | 723.0M | 439.0M |
| 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 | 1.0B | 924.0M | 933.0M | 844.0M | 647.0M |
| Tax Refunds Received | 6.0M | 5.1M | 32.2M | -- | -- |
| Total Operating Cash Inflow | 1.1B | 950.0M | 986.0M | 858.0M | 659.0M |
| Cash Paid For Goods | 601.0M | 541.0M | 555.0M | 471.0M | 346.0M |
| Cash Paid To Employees | 149.0M | 133.0M | 129.0M | 110.0M | 78.2M |
| Taxes Paid | 53.4M | 52.5M | 64.4M | 50.1M | 48.1M |
| Total Operating Cash Outflow | 952.0M | 846.0M | 874.0M | 736.0M | 552.0M |
| Operating Cash Flow | 101.0M | 104.0M | 112.0M | 122.0M | 107.0M |
| Total Investing Cash Inflow | 35.0M | 31.1M | 521.0M | 497.0M | 623.0M |
| Total Investing Cash Outflow | 14.5M | 88.1M | 602.0M | 639.0M | 751.0M |
| Investing Cash Flow | 20.5M | -57.0M | -80.9M | -143.0M | -128.0M |
| Cash From Borrowings | 500,000 | 19.9M | 47.9M | 20.7M | 134.0M |
| Dividends And Interest Paid | 26.4M | 39.5M | 78.4M | 6.7M | 37.4M |
| Debt Repayments | 20.0M | 550,000 | 47.8M | 154.0M | -- |
| Total Financing Cash Inflow | 20.6M | 19.9M | 99.7M | 256.0M | 134.0M |
| Total Financing Cash Outflow | 92.8M | 68.9M | 176.0M | 201.0M | 38.8M |
| Financing Cash Flow | -72.2M | -49.0M | -76.0M | 54.9M | 94.8M |
| Net Change In Cash | 49.5M | -2.0M | -44.9M | 34.6M | 73.6M |
| Ending Cash Balance | 223.0M | 173.0M | 175.0M | 220.0M | 186.0M |
| Capex | 11.5M | 15.0M | 41.7M | 134.0M | 170.0M |