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 | 279.0M | 292.0M | 283.0M | 350.0M | 341.0M | 317.0M | 290.0M | 192.0M |
| Revenue Growth % | -4.5% | 3.2% | -19.1% | 2.6% | 7.6% | 9.3% | 51.0% | -- |
| Total Revenue | 279.0M | 292.0M | 283.0M | 350.0M | 341.0M | 317.0M | 290.0M | 192.0M |
| Cost Of Revenue | 84.4M | 91.9M | 92.1M | 107.0M | 114.0M | 87.6M | 89.8M | 87.4M |
| Gross Profit | 194.6M | 200.1M | 190.9M | 243.0M | 227.0M | 229.4M | 200.2M | 104.6M |
| Gross Margin % | 69.8% | 68.5% | 67.5% | 69.4% | 66.6% | 72.4% | 69.0% | 54.5% |
| Total Operating Cost | 292.0M | 272.0M | 260.0M | 286.0M | 275.0M | 241.0M | 220.0M | 154.0M |
| Selling Expenses | 137.0M | 138.0M | 138.0M | 144.0M | 128.0M | 121.0M | 105.0M | 44.7M |
| Admin Expenses | 51.4M | 25.9M | 18.0M | 21.3M | 18.0M | 22.1M | 10.6M | 10.0M |
| Rd Expenses | 8.4M | 8.4M | 9.2M | 10.9M | 10.5M | 7.8M | 7.0M | 6.9M |
| Finance Expenses | 266,400 | -2.3M | -2.3M | -3.0M | -1.4M | -1.7M | 104,700 | 221,100 |
| Operating Income | 884,100 | 41.2M | 43.1M | 70.3M | 72.7M | 84.2M | 74.6M | 38.5M |
| Operating Margin % | 0.3% | 14.1% | 15.2% | 20.1% | 21.3% | 26.5% | 25.7% | 20.0% |
| Non Operating Income | 399,100 | 195,500 | 348,200 | 2.6M | 261,300 | 76,900 | 22,000 | 98,800 |
| Non Operating Expenses | 1.4M | 4.1M | 8.7M | 6.2M | 488,500 | 4.1M | 199,500 | 200,700 |
| Investment Income | 10.2M | 11.9M | 11.9M | 877,000 | 203,500 | 503,700 | 1.4M | 176,500 |
| Fair Value Change Income | 1.7M | 2.8M | 2.9M | 1.5M | 288,600 | 626,100 | -- | -- |
| Asset Disposal Income | -- | -- | -330,000 | -11,200 | -252,600 | -15,100 | -21,000 | -38,900 |
| Asset Impairment Loss | 5.5M | 2.6M | 629,200 | 317,200 | 463,300 | 240,400 | 2.4M | 1.3M |
| Other Income | 2.1M | 5.6M | 4.9M | 4.3M | 6.9M | 7.5M | 2.4M | 1.1M |
| Income Before Tax | -143,600 | 37.3M | 34.8M | 66.7M | 72.5M | 80.2M | 74.4M | 38.4M |
| Income Tax | -1.4M | 4.8M | 1.3M | 9.5M | 9.9M | 13.5M | 10.8M | 5.6M |
| Net Income | 1.2M | 32.5M | 33.4M | 57.2M | 62.5M | 66.6M | 63.6M | 32.8M |
| Net Margin % | 0.4% | 11.1% | 11.8% | 16.3% | 18.3% | 21.0% | 21.9% | 17.1% |
| Net Income Attributable | 4.2M | 33.5M | 33.4M | 57.2M | 62.5M | 66.6M | 63.6M | 32.8M |
| Minority Interest | -2.9M | -969,300 | -23.00 | -- | -- | -- | -- | -- |
| Eps Basic | 0.03 | 0.21 | 0.21 | 0.48 | 0.52 | 0.56 | 0.53 | -- |
| Eps Diluted | 0.03 | 0.21 | 0.21 | 0.48 | 0.52 | 0.56 | 0.53 | -- |
| 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 | 159.0M | 131.0M | 179.0M | 485.0M | 108.0M | 74.2M | 94.0M | 95.0M |
| Trading Financial Assets | 34.8M | 72.9M | 81.3M | 48.0M | 26.3M | 27.6M | -- | -- |
| Accounts Receivable | 74.7M | 66.3M | 61.8M | 70.4M | 46.6M | 50.4M | 50.9M | 22.8M |
| Notes Receivable | -- | -- | -- | 293,700 | 25,500 | -- | 17.7M | 11.1M |
| Notes And Accounts Receivable | 74.7M | 66.3M | 61.8M | 70.6M | 46.6M | 50.4M | 68.6M | 33.9M |
| Prepayments | 10.2M | 1.6M | 3.2M | 2.8M | 5.2M | 1.4M | 2.0M | 2.2M |
| Inventory | 90.1M | 83.4M | 70.7M | 51.9M | 55.3M | 59.8M | 57.6M | 65.7M |
| Total Current Assets | 515.0M | 510.0M | 601.0M | 709.0M | 283.0M | 251.0M | 227.0M | 209.0M |
| Long Term Equity Investment | 2.6M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 45.7M | 55.1M | 73.5M | 91.5M | 60.7M | 57.9M | 59.6M |
| Fixed Assets Total | 52.7M | 45.7M | 55.1M | 73.5M | 91.5M | 60.7M | 57.9M | 59.6M |
| Construction In Progress | -- | 724,500 | 718,500 | -- | -- | 812,200 | 586,400 | 1.5M |
| Construction In Progress Total | -- | 724,500 | 718,500 | -- | -- | 812,200 | 586,400 | 1.5M |
| Intangible Assets | 29.9M | 30.2M | 7.8M | 7.9M | 8.1M | 8.5M | 8.7M | 8.8M |
| Long Term Deferred Expenses | 28.7M | 396,600 | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 418.0M | 346.0M | 256.0M | 117.0M | 101.0M | 73.9M | 70.5M | 71.8M |
| Total Assets | 933.0M | 856.0M | 857.0M | 826.0M | 384.0M | 325.0M | 298.0M | 281.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 46.7M |
| Accounts Payable | 56.0M | 34.9M | 29.0M | 37.6M | 26.2M | 17.2M | 28.8M | 32.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 13.4M | 15.1M | 23.9M |
| Contract Liabilities | 12.4M | 5.4M | 26.9M | 5.7M | 4.8M | -- | -- | -- |
| Total Current Liabilities | 94.9M | 66.0M | 93.4M | 66.1M | 48.1M | 46.0M | 65.3M | 114.0M |
| Total Non Current Liabilities | 71.6M | 11.4M | 5.0M | 9.3M | 12.3M | 7.6M | 2.3M | 342,100 |
| Total Liabilities | 166.0M | 77.3M | 98.4M | 75.3M | 60.4M | 53.6M | 67.6M | 115.0M |
| Paid In Capital | 160.0M | 160.0M | 160.0M | 160.0M | 120.0M | 120.0M | 120.0M | 10.0M |
| Capital Reserve | 407.0M | 407.0M | 407.0M | 407.0M | 76.7M | 76.7M | 71.6M | 113.0M |
| Surplus Reserve | 34.2M | 31.3M | 27.8M | 22.6M | 17.7M | 11.6M | 6.4M | 20.6M |
| Retained Earnings | 163.0M | 178.0M | 164.0M | 161.0M | 109.0M | 63.4M | 32.0M | 22.4M |
| Minority Equity | 2.4M | 2.0M | -23.00 | -- | -- | -- | -- | -- |
| Equity Attributable | 764.0M | 776.0M | 759.0M | 751.0M | 323.0M | 272.0M | 230.0M | 166.0M |
| Total Equity | 767.0M | 778.0M | 759.0M | 751.0M | 323.0M | 272.0M | 230.0M | 166.0M |
| 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 | 280.0M | 252.0M | 322.0M | 341.0M | 358.0M | 296.0M | 246.0M | 152.0M |
| Total Operating Cash Inflow | 289.0M | 259.0M | 329.0M | 351.0M | 369.0M | 312.0M | 254.0M | 157.0M |
| Cash Paid For Goods | 54.2M | 52.8M | 58.7M | 56.7M | 71.3M | 51.3M | 45.0M | 44.1M |
| Cash Paid To Employees | 60.0M | 53.6M | 44.5M | 44.9M | 41.1M | 29.2M | 22.5M | 19.5M |
| Taxes Paid | 34.1M | 47.8M | 31.5M | 38.9M | 43.5M | 45.5M | 41.2M | 35.5M |
| Total Operating Cash Outflow | 285.0M | 272.0M | 259.0M | 279.0M | 278.0M | 263.0M | 212.0M | 150.0M |
| Operating Cash Flow | 3.2M | -12.8M | 69.9M | 71.6M | 90.9M | 48.7M | 41.4M | 7.0M |
| Total Investing Cash Inflow | 429.0M | 316.0M | 660.0M | 95.3M | 116.0M | 80.6M | 138.0M | 822.0M |
| Total Investing Cash Outflow | 357.0M | 336.0M | 965.0M | 172.0M | 186.0M | 155.0M | 133.0M | 546.0M |
| Investing Cash Flow | 72.1M | -19.3M | -305.0M | -76.9M | -70.3M | -74.2M | 5.1M | 275.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | 170.0M |
| Dividends And Interest Paid | 16.0M | 16.0M | 25.6M | -- | 10.8M | 30.0M | 764,600 | 47.7M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | 46.7M | 328.0M |
| Total Financing Cash Inflow | 3.4M | -- | -- | 387.0M | 0.00 | -- | -- | 170.0M |
| Total Financing Cash Outflow | 18.2M | 17.1M | 35.8M | 7.7M | 14.6M | 30.0M | 47.5M | 376.0M |
| Financing Cash Flow | -14.8M | -17.1M | -35.8M | 379.0M | -14.6M | -30.0M | -47.5M | -207.0M |
| Net Change In Cash | 60.6M | -49.2M | -271.0M | 374.0M | 6.0M | -55.5M | -996,100 | 75.6M |
| Ending Cash Balance | 159.0M | 98.5M | 148.0M | 418.0M | 44.5M | 38.5M | 94.0M | 95.0M |
| Capex | 37.9M | 38.6M | 5.5M | 3.1M | 46.1M | 12.8M | 1.4M | 1.6M |