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 | 201.0M | 175.0M | 230.0M | 324.0M | 308.0M | 265.0M | 216.0M | 176.0M |
| Revenue Growth % | 14.9% | -23.9% | -29.0% | 5.2% | 16.2% | 22.7% | 22.7% | -- |
| Total Revenue | 201.0M | 175.0M | 230.0M | 324.0M | 308.0M | 265.0M | 216.0M | 176.0M |
| Cost Of Revenue | 151.0M | 137.0M | 138.0M | 185.0M | 175.0M | 147.0M | 109.0M | 85.8M |
| Gross Profit | 50.0M | 38.0M | 92.0M | 139.0M | 133.0M | 118.0M | 107.0M | 90.2M |
| Gross Margin % | 24.9% | 21.7% | 40.0% | 42.9% | 43.2% | 44.5% | 49.5% | 51.2% |
| Total Operating Cost | 221.0M | 198.0M | 197.0M | 256.0M | 269.0M | 208.0M | 160.0M | 132.0M |
| Selling Expenses | 25.7M | 28.1M | 29.9M | 32.7M | 32.7M | 30.0M | 23.9M | 18.6M |
| Admin Expenses | 22.2M | 18.1M | 16.0M | 13.3M | 22.3M | 14.4M | 12.5M | 7.8M |
| Rd Expenses | 13.3M | 13.4M | 11.4M | 17.3M | 15.0M | 12.9M | 11.7M | 11.1M |
| Finance Expenses | -4.7M | -9.4M | -7.3M | 2.7M | 3.9M | -1.2M | -2.3M | 1.3M |
| Operating Income | -13.0M | -18.6M | 44.7M | 76.3M | 70.4M | 68.2M | 67.3M | 52.6M |
| Operating Margin % | -6.5% | -10.6% | 19.5% | 23.6% | 22.8% | 25.8% | 31.2% | 29.9% |
| Non Operating Income | 161,900 | 333,200 | 359,000 | 793,100 | 288,200 | 345,600 | 904,600 | 202,600 |
| Non Operating Expenses | 79,800 | 2.9M | 118,500 | 44,500 | 286,000 | 728,100 | 651,700 | 60,100 |
| Investment Income | 4.5M | 2.3M | 1.2M | 2.3M | 2.5M | 207,800 | 1.1M | 979,700 |
| Fair Value Change Income | 755,300 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -1.4M | 199,400 | -- | -- | -- | 58,600 | -7,200 | -- |
| Asset Impairment Loss | 6.5M | 3.5M | 3.3M | 2.6M | 16.9M | 1.4M | 3.4M | 5.4M |
| Other Income | 3.3M | 2.4M | 10.2M | 6.4M | 28.3M | 10.7M | 11.0M | 7.2M |
| Income Before Tax | -12.9M | -21.2M | 45.0M | 77.1M | 70.4M | 67.9M | 67.6M | 52.7M |
| Income Tax | -3.0M | -4.4M | 5.5M | 10.1M | 9.7M | 9.0M | 9.2M | 7.6M |
| Net Income | -9.9M | -16.8M | 39.5M | 67.0M | 60.7M | 58.9M | 58.4M | 45.1M |
| Net Margin % | -4.9% | -9.6% | 17.2% | 20.7% | 19.7% | 22.2% | 27.0% | 25.6% |
| Net Income Attributable | -9.8M | -16.8M | 39.5M | 67.0M | 60.7M | 58.9M | 58.4M | 45.1M |
| Minority Interest | -151,800 | -61,600 | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.20 | -0.34 | 1.05 | 1.79 | 1.62 | 1.57 | 1.56 | 1.20 |
| Eps Diluted | -0.19 | -0.33 | 1.05 | 1.79 | 1.62 | 1.57 | 1.56 | 1.20 |
| 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 | 211.0M | 371.0M | 460.0M | 143.0M | 85.1M | 80.9M | 94.9M | 48.3M |
| Trading Financial Assets | 191.0M | 51.0M | 79.4M | 27.0M | 119.0M | 40.8M | -- | 40.2M |
| Accounts Receivable | 53.4M | 74.8M | 89.3M | 83.4M | 84.0M | 98.2M | 87.6M | 63.8M |
| Notes Receivable | 4.2M | 6.1M | 7.4M | 5.7M | 10.4M | 8.4M | 9.6M | 9.9M |
| Notes And Accounts Receivable | 57.6M | 80.9M | 96.7M | 89.1M | 94.5M | 107.0M | 97.2M | 73.7M |
| Prepayments | 962,300 | 2.1M | 3.6M | 841,900 | 924,500 | 808,600 | 517,900 | 1.2M |
| Inventory | 144.0M | 145.0M | 145.0M | 139.0M | 115.0M | 116.0M | 107.0M | 70.5M |
| Total Current Assets | 618.0M | 666.0M | 798.0M | 407.0M | 432.0M | 349.0M | 301.0M | 245.0M |
| Long Term Equity Investment | 380,000 | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 150.0M | 42.8M | 45.0M | 37.8M | 35.4M | 10.7M | 9.9M |
| Fixed Assets Total | 262.0M | 150.0M | 42.8M | 45.0M | 37.8M | 35.4M | 10.7M | 9.9M |
| Construction In Progress | -- | 91.4M | 173.0M | 85.9M | 15.2M | 3.9M | 6.8M | -- |
| Construction In Progress Total | 140,400 | 91.4M | 173.0M | 85.9M | 15.2M | 3.9M | 6.8M | -- |
| Intangible Assets | 16.1M | 21.9M | 22.1M | 22.7M | 23.3M | 23.6M | 24.2M | 280,900 |
| Long Term Deferred Expenses | 1.4M | 209,800 | 101,800 | 439,700 | 758,100 | 617,600 | 389,800 | 226,400 |
| Total Non Current Assets | 331.0M | 300.0M | 275.0M | 191.0M | 85.1M | 68.2M | 45.5M | 12.4M |
| Total Assets | 949.0M | 966.0M | 1.1B | 598.0M | 517.0M | 417.0M | 346.0M | 258.0M |
| Short Term Borrowings | -- | -- | 28.2M | -- | -- | 1.0M | -- | -- |
| Accounts Payable | 32.8M | 50.4M | 65.8M | 63.4M | 58.0M | 37.7M | 55.6M | 29.9M |
| Advance Receipts | 479,900 | -- | -- | -- | -- | 12.9M | 7.4M | 10.0M |
| Contract Liabilities | 25.5M | 14.1M | 3.3M | 8.8M | 19.9M | -- | -- | -- |
| Total Current Liabilities | 85.4M | 88.5M | 125.0M | 114.0M | 128.0M | 91.0M | 80.7M | 54.5M |
| Total Non Current Liabilities | 20.4M | 24.6M | 31.6M | 33.3M | 5.6M | 4.3M | 4.0M | -- |
| Total Liabilities | 106.0M | 113.0M | 157.0M | 147.0M | 134.0M | 95.3M | 84.7M | 54.5M |
| Paid In Capital | 50.0M | 50.0M | 50.0M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M |
| Capital Reserve | 511.0M | 510.0M | 507.0M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M |
| Surplus Reserve | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 12.9M | 7.0M |
| Retained Earnings | 257.0M | 267.0M | 334.0M | 294.0M | 227.0M | 166.0M | 113.0M | 60.9M |
| Minority Equity | 311,600 | 463,400 | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 843.0M | 852.0M | 917.0M | 451.0M | 383.0M | 322.0M | 262.0M | 203.0M |
| Total Equity | 843.0M | 853.0M | 917.0M | 451.0M | 383.0M | 322.0M | 262.0M | 203.0M |
| 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 | 224.0M | 189.0M | 207.0M | 313.0M | 311.0M | 243.0M | 204.0M | 174.0M |
| Tax Refunds Received | 2.9M | 5.0M | 4.0M | 12.2M | 3.6M | 12.9M | 13.6M | 8.4M |
| Total Operating Cash Inflow | 242.0M | 201.0M | 220.0M | 330.0M | 337.0M | 259.0M | 225.0M | 186.0M |
| Cash Paid For Goods | 103.0M | 81.5M | 112.0M | 185.0M | 136.0M | 126.0M | 118.0M | 106.0M |
| Cash Paid To Employees | 68.1M | 65.0M | 65.5M | 71.3M | 49.5M | 47.7M | 38.8M | 28.4M |
| Taxes Paid | 7.3M | 11.4M | 13.9M | 24.2M | 30.5M | 21.5M | 23.7M | 24.6M |
| Total Operating Cash Outflow | 205.0M | 182.0M | 208.0M | 293.0M | 240.0M | 214.0M | 199.0M | 175.0M |
| Operating Cash Flow | 37.7M | 19.2M | 12.1M | 37.5M | 96.3M | 45.3M | 26.4M | 11.5M |
| Total Investing Cash Inflow | 1.3B | 342.0M | 262.0M | 276.0M | 138.0M | 39.6M | 485.0M | 553.0M |
| Total Investing Cash Outflow | 1.2B | 670.0M | 405.0M | 258.0M | 225.0M | 99.8M | 468.0M | 599.0M |
| Investing Cash Flow | 120.0M | -328.0M | -143.0M | 17.7M | -87.1M | -60.2M | 17.5M | -45.7M |
| Cash From Borrowings | -- | -- | 28.2M | -- | -- | 1.0M | -- | -- |
| Dividends And Interest Paid | -- | 50.3M | 1.7M | -- | 24,600 | 24,900 | -- | -- |
| Debt Repayments | -- | 28.2M | -- | -- | 1.0M | -- | -- | -- |
| Total Financing Cash Inflow | -- | 525,000 | 489.0M | -- | -- | 1.0M | -- | -- |
| Total Financing Cash Outflow | 4.7M | 92.2M | 34.1M | 9.1M | 1.0M | 24,900 | -- | 3.6M |
| Financing Cash Flow | -4.7M | -91.7M | 455.0M | -9.1M | -1.0M | 975,100 | -- | -3.6M |
| Net Change In Cash | 154.0M | -400.0M | 325.0M | 44.7M | 4.2M | -13.0M | 45.6M | -38.7M |
| Ending Cash Balance | 208.0M | 54.2M | 455.0M | 130.0M | 85.1M | 80.9M | 93.9M | 48.3M |
| Capex | 55.2M | 58.2M | 92.1M | 60.8M | 20.0M | 26.9M | 33.8M | 3.7M |