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 | 716.0M | 724.0M | 678.0M | 576.0M | 541.0M |
| Revenue Growth % | -1.1% | 6.8% | 17.7% | 6.5% | -- |
| Total Revenue | 716.0M | 724.0M | 678.0M | 576.0M | 541.0M |
| Cost Of Revenue | 479.0M | 497.0M | 486.0M | 407.0M | 352.0M |
| Gross Profit | 237.0M | 227.0M | 192.0M | 169.0M | 189.0M |
| Gross Margin % | 33.1% | 31.4% | 28.3% | 29.3% | 34.9% |
| Total Operating Cost | 615.0M | 625.0M | 627.0M | 506.0M | 470.0M |
| Selling Expenses | 81.8M | 79.1M | 93.4M | 53.6M | 65.9M |
| Admin Expenses | 28.9M | 32.6M | 31.3M | 28.1M | 32.9M |
| Rd Expenses | 25.2M | 25.0M | 22.8M | 19.8M | 17.3M |
| Finance Expenses | -23.2M | -29.0M | -22.7M | -9.0M | -5.4M |
| Operating Income | 109.0M | 103.0M | 56.2M | 84.1M | 83.2M |
| Operating Margin % | 15.2% | 14.2% | 8.3% | 14.6% | 15.4% |
| Non Operating Income | 1.4M | 313,900 | 25,100 | 67,700 | 258,600 |
| Non Operating Expenses | 528,300 | 831,600 | 667,100 | 636,100 | 854,500 |
| Investment Income | 1.8M | -1.3M | -1.3M | -- | -- |
| Fair Value Change Income | -- | -- | 147,200 | 196,000 | -- |
| Asset Disposal Income | 1,100 | 46,600 | 186,500 | 49,900 | 2.7M |
| Asset Impairment Loss | 9.1M | 8.5M | 4.6M | 1.5M | 635,900 |
| Other Income | 6.2M | 6.0M | 6.2M | 14.5M | 9.6M |
| Income Before Tax | 110.0M | 103.0M | 55.6M | 83.6M | 82.6M |
| Income Tax | 13.0M | 12.2M | 5.3M | 10.1M | 12.0M |
| Net Income | 96.8M | 90.5M | 50.3M | 73.5M | 70.6M |
| Net Margin % | 13.5% | 12.5% | 7.4% | 12.8% | 13.0% |
| Net Income Attributable | 96.8M | 90.5M | 50.3M | 73.5M | 70.6M |
| Eps Basic | 0.36 | 0.34 | 0.19 | 0.33 | 0.35 |
| Eps Diluted | 0.36 | 0.34 | 0.19 | 0.33 | 0.35 |
| 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 | 298.0M | 755.0M | 592.0M | 631.0M | 329.0M |
| Trading Financial Assets | 260.0M | -- | 147,200 | 20.2M | -- |
| Accounts Receivable | 120.0M | 160.0M | 174.0M | 142.0M | 100.0M |
| Notes Receivable | 1.1M | 515,800 | 587,000 | -- | -- |
| Notes And Accounts Receivable | 121.0M | 160.0M | 175.0M | 142.0M | 100.0M |
| Prepayments | 2.3M | 828,300 | 1.5M | 986,200 | 1.4M |
| Inventory | 65.9M | 134.0M | 103.0M | 94.0M | 95.2M |
| Total Current Assets | 817.0M | 1.2B | 969.0M | 963.0M | 600.0M |
| Long Term Equity Investment | -- | -- | -- | 187,800 | 187,800 |
| Fixed Assets | -- | 144.0M | 150.0M | 153.0M | 168.0M |
| Fixed Assets Total | 140.0M | 144.0M | 150.0M | 153.0M | 168.0M |
| Construction In Progress | -- | -- | 5.1M | 7.9M | -- |
| Construction In Progress Total | -- | -- | 5.1M | 7.9M | -- |
| Intangible Assets | 35.8M | 36.9M | 38.0M | 38.9M | 40.0M |
| Total Non Current Assets | 560.0M | 215.0M | 335.0M | 234.0M | 292.0M |
| Total Assets | 1.4B | 1.5B | 1.3B | 1.2B | 892.0M |
| Short Term Borrowings | -- | -- | 10.0M | -- | -- |
| Accounts Payable | 145.0M | 184.0M | 188.0M | 170.0M | 143.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 137.0M | 209.0M | 174.0M | 143.0M | 144.0M |
| Total Current Liabilities | 507.0M | 632.0M | 542.0M | 435.0M | 422.0M |
| Total Non Current Liabilities | 906,000 | 1.0M | 15.8M | 13.5M | 13.0M |
| Total Liabilities | 508.0M | 633.0M | 557.0M | 449.0M | 435.0M |
| Paid In Capital | 267.0M | 267.0M | 267.0M | 267.0M | 200.0M |
| Capital Reserve | 159.0M | 159.0M | 159.0M | 159.0M | 8.5M |
| Surplus Reserve | 73.2M | 63.6M | 54.3M | 50.0M | 42.4M |
| Retained Earnings | 362.0M | 328.0M | 260.0M | 267.0M | 201.0M |
| Equity Attributable | 869.0M | 824.0M | 746.0M | 748.0M | 457.0M |
| Total Equity | 869.0M | 824.0M | 746.0M | 748.0M | 457.0M |
| 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 | 703.0M | 830.0M | 667.0M | 558.0M | 586.0M |
| Tax Refunds Received | 15.6M | 16.5M | 6.5M | 7.9M | 10.9M |
| Total Operating Cash Inflow | 768.0M | 901.0M | 723.0M | 606.0M | 635.0M |
| Cash Paid For Goods | 461.0M | 499.0M | 425.0M | 400.0M | 357.0M |
| Cash Paid To Employees | 91.7M | 90.4M | 81.3M | 62.6M | 54.7M |
| Taxes Paid | 41.2M | 40.9M | 58.5M | 21.6M | 36.7M |
| Total Operating Cash Outflow | 660.0M | 707.0M | 633.0M | 545.0M | 521.0M |
| Operating Cash Flow | 108.0M | 195.0M | 90.4M | 61.4M | 114.0M |
| Total Investing Cash Inflow | 111.0M | 1.4M | 72.8M | 56,100 | 9.1M |
| Total Investing Cash Outflow | 618.0M | 2.6M | 114.0M | 29.1M | 5.0M |
| Investing Cash Flow | -508.0M | -1.2M | -41.5M | -29.0M | 4.1M |
| Cash From Borrowings | -- | -- | 10.0M | -- | -- |
| Dividends And Interest Paid | 53.5M | 13.6M | 53.5M | -- | 30.0M |
| Debt Repayments | -- | 10.0M | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | 10.0M | 253.0M | 42.1M |
| Total Financing Cash Outflow | 54.1M | 24.2M | 54.9M | 29.4M | 71.7M |
| Financing Cash Flow | -54.1M | -24.2M | -44.9M | 224.0M | -29.6M |
| Net Change In Cash | -450.0M | 170.0M | 6.6M | 253.0M | 84.1M |
| Ending Cash Balance | 294.0M | 745.0M | 574.0M | 568.0M | 315.0M |
| Capex | 3.4M | 2.6M | 10.2M | 9.1M | 4.8M |