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 | 668.0M | 692.0M | 549.0M | 670.0M | 736.0M | 729.0M | 753.0M | 713.0M |
| Revenue Growth % | -3.5% | 26.0% | -18.1% | -9.0% | 1.0% | -3.2% | 5.6% | -- |
| Total Revenue | 668.0M | 692.0M | 549.0M | 670.0M | 736.0M | 729.0M | 753.0M | 713.0M |
| Cost Of Revenue | 366.0M | 380.0M | 344.0M | 396.0M | 448.0M | 459.0M | 478.0M | 452.0M |
| Gross Profit | 302.0M | 312.0M | 205.0M | 274.0M | 288.0M | 270.0M | 275.0M | 261.0M |
| Gross Margin % | 45.2% | 45.1% | 37.3% | 40.9% | 39.1% | 37.0% | 36.5% | 36.6% |
| Total Operating Cost | 639.0M | 664.0M | 574.0M | 622.0M | 665.0M | 669.0M | 700.0M | 649.0M |
| Selling Expenses | 181.0M | 181.0M | 133.0M | 124.0M | 110.0M | 119.0M | 131.0M | 118.0M |
| Admin Expenses | 46.4M | 48.4M | 41.8M | 47.1M | 42.3M | 45.4M | 44.6M | 40.6M |
| Rd Expenses | 36.8M | 37.9M | 36.2M | 38.5M | 36.5M | 32.6M | 32.7M | 30.0M |
| Finance Expenses | -4.8M | -2.0M | -3.1M | -2.9M | -1.8M | -2.1M | -597,800 | 2.1M |
| Operating Income | 37.6M | 37.9M | -5.8M | 56.6M | 74.8M | 67.7M | 56.9M | 71.5M |
| Operating Margin % | 5.6% | 5.5% | -1.0% | 8.4% | 10.2% | 9.3% | 7.6% | 10.0% |
| Non Operating Income | 567,800 | 1.6M | 913,100 | 1.1M | 468,000 | 1.0M | 1,300 | 544,800 |
| Non Operating Expenses | 114,300 | 1.2M | 2.0M | 5.0M | 3.8M | 991,000 | 353,600 | 4.0M |
| Investment Income | 431,300 | 201,700 | 493,200 | -287,100 | 404,900 | -136,800 | -119,000 | -- |
| Fair Value Change Income | -318,200 | 305,500 | 1.2M | -1.3M | -2.0M | -- | -- | -- |
| Asset Disposal Income | 18,000 | -54,100 | -2,300 | -24,700 | -10,900 | -9,600 | 185,600 | -54,500 |
| Asset Impairment Loss | 4.6M | 10.4M | 12.0M | 8.6M | 13.8M | 4.3M | 8.3M | 1.3M |
| Other Income | 8.2M | 9.0M | 17.3M | 10.2M | 5.3M | 8.7M | 4.0M | 7.5M |
| Income Before Tax | 38.1M | 38.3M | -6.8M | 52.6M | 71.4M | 67.7M | 56.6M | 68.0M |
| Income Tax | 2.7M | 3.5M | -5.4M | 1.5M | 8.3M | 8.4M | 6.6M | 9.9M |
| Net Income | 35.3M | 34.9M | -1.4M | 51.0M | 63.1M | 59.3M | 50.0M | 58.1M |
| Net Margin % | 5.3% | 5.0% | -0.3% | 7.6% | 8.6% | 8.1% | 6.6% | 8.2% |
| Net Income Attributable | 35.1M | 34.7M | -1.6M | 50.9M | 63.4M | 59.7M | 50.1M | 55.3M |
| Minority Interest | 235,200 | 127,000 | 160,100 | 118,000 | -321,600 | -325,700 | -104,700 | 2.8M |
| Eps Basic | 0.19 | 0.19 | -0.01 | 0.33 | 0.63 | 0.59 | 0.50 | 0.55 |
| Eps Diluted | 0.19 | 0.19 | -0.01 | 0.33 | 0.63 | 0.59 | 0.50 | 0.55 |
| 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 | 256.0M | 299.0M | 282.0M | 336.0M | 321.0M | 269.0M | 192.0M | 138.0M |
| Trading Financial Assets | 2.1M | 953,500 | -- | 3.1M | 781,300 | 2.0M | -- | -- |
| Accounts Receivable | 85.9M | 88.2M | 99.2M | 124.0M | 88.1M | 136.0M | 141.0M | 130.0M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 185,600 | 2.7M |
| Notes And Accounts Receivable | 85.9M | 88.2M | 99.2M | 124.0M | 88.1M | 136.0M | 141.0M | 133.0M |
| Prepayments | 4.4M | 3.1M | 3.7M | 3.0M | 4.3M | 3.6M | 6.5M | 9.6M |
| Inventory | 173.0M | 157.0M | 161.0M | 184.0M | 123.0M | 144.0M | 147.0M | 148.0M |
| Total Current Assets | 553.0M | 569.0M | 556.0M | 666.0M | 555.0M | 570.0M | 503.0M | 441.0M |
| Long Term Equity Investment | 1.1M | 988,400 | 1.5M | 5.3M | 999,900 | 944,300 | 1.1M | -- |
| Fixed Assets | -- | 90.2M | 94.2M | 90.4M | 97.0M | 86.2M | 69.8M | 66.9M |
| Fixed Assets Total | 137.0M | 90.2M | 94.2M | 90.4M | 97.0M | 86.3M | 69.8M | 66.9M |
| Construction In Progress | -- | 146.0M | 39.0M | 5.2M | 3.2M | -- | -- | -- |
| Construction In Progress Total | 268.0M | 146.0M | 39.0M | 5.2M | 3.2M | -- | -- | -- |
| Intangible Assets | 68.9M | 68.9M | 70.7M | 60.2M | 11.0M | 9.5M | 8.1M | 6.3M |
| Long Term Deferred Expenses | 7.3M | 5.1M | 5.2M | 5.3M | 3.3M | 2.7M | 4.6M | 1.7M |
| Total Non Current Assets | 538.0M | 366.0M | 271.0M | 216.0M | 158.0M | 136.0M | 139.0M | 131.0M |
| Total Assets | 1.1B | 935.0M | 828.0M | 882.0M | 713.0M | 706.0M | 642.0M | 572.0M |
| Accounts Payable | 186.0M | 189.0M | 108.0M | 139.0M | 125.0M | 166.0M | 146.0M | 124.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 18.6M | 21.7M | 29.0M |
| Contract Liabilities | 19.1M | 21.0M | 13.3M | 14.5M | 13.7M | -- | -- | -- |
| Total Current Liabilities | 301.0M | 266.0M | 174.0M | 207.0M | 204.0M | 250.0M | 246.0M | 226.0M |
| Long Term Borrowings | 92.1M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 107.0M | 15.3M | 18.3M | 19.7M | 15.8M | 6.8M | 6.6M | 6.9M |
| Total Liabilities | 407.0M | 281.0M | 192.0M | 226.0M | 220.0M | 256.0M | 253.0M | 233.0M |
| Paid In Capital | 189.0M | 188.0M | 188.0M | 135.0M | 101.0M | 101.0M | 101.0M | 101.0M |
| Capital Reserve | 210.0M | 205.0M | 203.0M | 256.0M | 172.0M | 172.0M | 172.0M | 172.0M |
| Surplus Reserve | 32.4M | 30.0M | 26.7M | 26.7M | 22.2M | 17.7M | 11.8M | 7.0M |
| Retained Earnings | 276.0M | 255.0M | 223.0M | 238.0M | 192.0M | 153.0M | 99.2M | 53.9M |
| Minority Equity | 6.7M | 6.5M | 6.3M | -- | 5.2M | 5.7M | 5.3M | 5.4M |
| Equity Attributable | 677.0M | 647.0M | 629.0M | 656.0M | 487.0M | 444.0M | 384.0M | 334.0M |
| Total Equity | 684.0M | 654.0M | 636.0M | 656.0M | 492.0M | 450.0M | 390.0M | 340.0M |
| 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 | 752.0M | 803.0M | 634.0M | 621.0M | 871.0M | 805.0M | 845.0M | 815.0M |
| Tax Refunds Received | 1.4M | 2.9M | 6.7M | 3.0M | 9.7M | 13.1M | 13.6M | 14.8M |
| Total Operating Cash Inflow | 777.0M | 821.0M | 667.0M | 647.0M | 902.0M | 839.0M | 869.0M | 849.0M |
| Cash Paid For Goods | 373.0M | 380.0M | 384.0M | 390.0M | 527.0M | 478.0M | 519.0M | 581.0M |
| Cash Paid To Employees | 155.0M | 147.0M | 130.0M | 134.0M | 120.0M | 129.0M | 144.0M | 126.0M |
| Taxes Paid | 41.3M | 48.7M | 29.7M | 54.4M | 53.8M | 53.8M | 48.6M | 48.0M |
| Total Operating Cash Outflow | 712.0M | 700.0M | 647.0M | 669.0M | 785.0M | 748.0M | 793.0M | 837.0M |
| Operating Cash Flow | 64.5M | 121.0M | 19.7M | -21.2M | 117.0M | 90.6M | 75.5M | 12.0M |
| Total Investing Cash Inflow | 60.9M | 889,000 | 5.5M | 3.4M | 1.6M | 50,100 | 364,500 | 21.5M |
| Total Investing Cash Outflow | 250.0M | 81.4M | 47.5M | 83.2M | 39.7M | 14.5M | 22.2M | 23.6M |
| Investing Cash Flow | -189.0M | -80.5M | -42.0M | -79.9M | -38.1M | -14.5M | -21.8M | -2.0M |
| Cash From Borrowings | 92.1M | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 13.5M | -- | 13.5M | 4.9M | 20.2M | -- | 2.8M | 7.4M |
| Debt Repayments | -- | -- | -- | -- | 0.00 | -- | -- | -- |
| Total Financing Cash Inflow | 95.2M | -- | -- | 144.0M | 0.00 | 756,000 | -- | 3.9M |
| Total Financing Cash Outflow | 16.7M | 23.3M | 30.0M | 28.9M | 26.2M | -- | 2.8M | 60.5M |
| Financing Cash Flow | 78.5M | -23.3M | -30.0M | 115.0M | -26.2M | 756,000 | -2.8M | -56.6M |
| Net Change In Cash | -45.8M | 17.4M | -51.5M | 14.0M | 51.7M | 77.4M | 51.5M | -48.3M |
| Ending Cash Balance | 252.0M | 298.0M | 280.0M | 332.0M | 318.0M | 266.0M | 189.0M | 137.0M |
| Capex | 188.0M | 80.7M | 31.4M | 71.7M | 38.3M | 14.5M | 21.0M | 8.5M |