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 | 825.0M | 570.0M | 633.0M | 565.0M | 454.0M |
| Revenue Growth % | 44.7% | -10.0% | 12.0% | 24.4% | -- |
| Total Revenue | 825.0M | 570.0M | 633.0M | 565.0M | 454.0M |
| Cost Of Revenue | 639.0M | 436.0M | 487.0M | 412.0M | 312.0M |
| Gross Profit | 186.0M | 134.0M | 146.0M | 153.0M | 142.0M |
| Gross Margin % | 22.5% | 23.5% | 23.1% | 27.1% | 31.3% |
| Total Operating Cost | 730.0M | 497.0M | 547.0M | 481.0M | 379.0M |
| Selling Expenses | 24.9M | 18.7M | 18.5M | 14.4M | 10.6M |
| Admin Expenses | 27.7M | 17.8M | 16.1M | 15.9M | 21.6M |
| Rd Expenses | 38.9M | 30.0M | 31.1M | 25.5M | 20.4M |
| Finance Expenses | -18.0M | -14.7M | -16.1M | 2.8M | 6.6M |
| Operating Income | 108.0M | 80.0M | 102.0M | 83.3M | 74.9M |
| Operating Margin % | 13.1% | 14.0% | 16.1% | 14.7% | 16.5% |
| Non Operating Income | 100.00 | 75,000 | 2.0M | 5.7M | 1.8M |
| Non Operating Expenses | 125,100 | 57,300 | 1.8M | 158,500 | 350,100 |
| Investment Income | 10.4M | 5.6M | 6.3M | 0.00 | 20,300 |
| Fair Value Change Income | 192,700 | -995,100 | 7.8M | -- | -- |
| Asset Disposal Income | -5,600 | -- | -64,200 | 25,000 | -- |
| Asset Impairment Loss | 5.7M | 5.8M | 4.8M | 1.2M | 1.0M |
| Other Income | 1.9M | 2.8M | 2.4M | 39,200 | -- |
| Income Before Tax | 107.0M | 80.0M | 102.0M | 88.8M | 76.4M |
| Income Tax | 12.0M | 9.0M | 11.2M | 10.3M | 12.1M |
| Net Income | 95.5M | 70.9M | 90.8M | 78.6M | 64.3M |
| Net Margin % | 11.6% | 12.4% | 14.3% | 13.9% | 14.2% |
| Net Income Attributable | 95.5M | 70.9M | 90.8M | 78.6M | 64.3M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.94 | 0.70 | 1.28 | 1.44 | 1.18 |
| Eps Diluted | 0.94 | 0.70 | 1.28 | 1.44 | 1.18 |
| 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 | 620.0M | 630.0M | 225.0M | 75.5M | 88.7M |
| Trading Financial Assets | -- | -- | 459.0M | -- | -- |
| Accounts Receivable | 331.0M | 225.0M | 204.0M | 185.0M | 147.0M |
| Notes Receivable | 42.2M | 28.4M | 58.9M | 33.1M | 25.2M |
| Notes And Accounts Receivable | 373.0M | 253.0M | 263.0M | 218.0M | 172.0M |
| Prepayments | 1.6M | 4.5M | 1.2M | 4.9M | 4.7M |
| Inventory | 121.0M | 80.8M | 101.0M | 128.0M | 84.1M |
| Total Current Assets | 1.1B | 1.0B | 1.1B | 450.0M | 365.0M |
| Fixed Assets | -- | 229.0M | 155.0M | 122.0M | 104.0M |
| Fixed Assets Total | 228.0M | 229.0M | 155.0M | 122.0M | 104.0M |
| Construction In Progress | -- | 9.6M | 42.2M | 32.2M | 22.7M |
| Construction In Progress Total | 62.8M | 9.6M | 42.2M | 32.2M | 22.7M |
| Intangible Assets | 68.4M | 70.9M | 51.3M | 53.3M | 54.8M |
| Long Term Deferred Expenses | 1.0M | 191,700 | 282,600 | 449,900 | 399,100 |
| Total Non Current Assets | 380.0M | 318.0M | 261.0M | 214.0M | 188.0M |
| Total Assets | 1.5B | 1.4B | 1.3B | 664.0M | 553.0M |
| Short Term Borrowings | 2.9M | 2.0M | -- | 10.0M | 12.7M |
| Accounts Payable | 208.0M | 116.0M | 116.0M | 112.0M | 86.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 383,000 | 508,100 | 2.3M | 2.8M | 2.4M |
| Total Current Liabilities | 292.0M | 202.0M | 219.0M | 218.0M | 174.0M |
| Total Non Current Liabilities | 352,200 | 379,700 | 1.6M | -- | -- |
| Total Liabilities | 292.0M | 202.0M | 221.0M | 218.0M | 174.0M |
| Paid In Capital | 102.0M | 72.6M | 72.6M | 54.4M | 54.4M |
| Capital Reserve | 673.0M | 697.0M | 697.0M | 101.0M | 101.0M |
| Surplus Reserve | 48.8M | 38.7M | 38.7M | 29.1M | 21.1M |
| Retained Earnings | 403.0M | 347.0M | 319.0M | 260.0M | 202.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.2B | 1.2B | 1.1B | 445.0M | 379.0M |
| Total Equity | 1.2B | 1.2B | 1.1B | 445.0M | 379.0M |
| 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 | 614.0M | 460.0M | 486.0M | 439.0M | 382.0M |
| Tax Refunds Received | 1.8M | 2.6M | 8.8M | 15.7M | 10.9M |
| Total Operating Cash Inflow | 632.0M | 473.0M | 504.0M | 462.0M | 395.0M |
| Cash Paid For Goods | 294.0M | 216.0M | 247.0M | 222.0M | 195.0M |
| Cash Paid To Employees | 183.0M | 141.0M | 151.0M | 147.0M | 99.5M |
| Taxes Paid | 35.1M | 25.4M | 25.4M | 28.6M | 31.5M |
| Total Operating Cash Outflow | 541.0M | 401.0M | 440.0M | 409.0M | 342.0M |
| Operating Cash Flow | 90.7M | 72.0M | 64.1M | 52.2M | 53.6M |
| Total Investing Cash Inflow | 637.0M | 895.0M | 811.0M | 41,200 | 20.1M |
| Total Investing Cash Outflow | 666.0M | 587.0M | 1.3B | 47.9M | 47.4M |
| Investing Cash Flow | -28.3M | 307.0M | -528.0M | -47.8M | -27.4M |
| Cash From Borrowings | -- | 20.0M | 10.0M | 15.2M | 12.7M |
| Dividends And Interest Paid | 29.0M | 43.8M | 22.0M | 12.5M | 12.6M |
| Debt Repayments | -- | 20.0M | 20.0M | 17.9M | 12.7M |
| Total Financing Cash Inflow | 2.9M | 22.0M | 641.0M | 15.2M | 12.7M |
| Total Financing Cash Outflow | 29.0M | 64.5M | 55.7M | 32.0M | 27.6M |
| Financing Cash Flow | -26.1M | -42.5M | 585.0M | -16.8M | -14.9M |
| Net Change In Cash | 39.0M | 341.0M | 126.0M | -14.3M | 2.4M |
| Ending Cash Balance | 565.0M | 526.0M | 184.0M | 58.5M | 72.8M |
| Capex | 82.8M | 86.3M | 50.1M | 47.9M | 47.4M |