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 | 422.0M | 417.0M | 428.0M | 354.0M | 282.0M |
| Revenue Growth % | 1.2% | -2.6% | 20.9% | 25.5% | -- |
| Total Revenue | 422.0M | 417.0M | 428.0M | 354.0M | 282.0M |
| Cost Of Revenue | 286.0M | 278.0M | 298.0M | 260.0M | 195.0M |
| Gross Profit | 136.0M | 139.0M | 130.0M | 94.0M | 87.0M |
| Gross Margin % | 32.2% | 33.3% | 30.4% | 26.6% | 30.9% |
| Total Operating Cost | 327.0M | 307.0M | 332.0M | 297.0M | 227.0M |
| Selling Expenses | 9.9M | 9.5M | 10.5M | 8.4M | 7.4M |
| Admin Expenses | 17.0M | 15.0M | 13.8M | 13.7M | 10.0M |
| Rd Expenses | 20.6M | 18.0M | 19.1M | 16.1M | 12.6M |
| Finance Expenses | -13.7M | -18.8M | -15.9M | -4.2M | -1.1M |
| Operating Income | 104.0M | 111.0M | 112.0M | 59.2M | 61.2M |
| Operating Margin % | 24.6% | 26.6% | 26.2% | 16.7% | 21.7% |
| Non Operating Income | 178,700 | 118,500 | 80.00 | 32,200 | 73,900 |
| Non Operating Expenses | 173,700 | 286,200 | 1.5M | 186,700 | 417,600 |
| Investment Income | -284,300 | 471,200 | 2.2M | -- | -- |
| Fair Value Change Income | 2.8M | -3.4M | -462,000 | -- | -- |
| Asset Disposal Income | -112,100 | -156,400 | 5,500 | -79,600 | -19,900 |
| Asset Impairment Loss | 2.0M | 1.9M | 1.8M | 395,300 | 387,100 |
| Other Income | 6.3M | 3.7M | 13.8M | 2.3M | 6.3M |
| Income Before Tax | 104.0M | 110.0M | 110.0M | 59.1M | 60.8M |
| Income Tax | 13.2M | 13.6M | 12.1M | 6.1M | 7.9M |
| Net Income | 90.4M | 96.8M | 98.0M | 53.0M | 52.9M |
| Net Margin % | 21.4% | 23.2% | 22.9% | 15.0% | 18.8% |
| Net Income Attributable | 90.9M | 96.9M | 98.0M | 53.0M | 52.9M |
| Minority Interest | -566,700 | -89,300 | -- | -- | -- |
| Eps Basic | 0.87 | 0.93 | 0.93 | 0.86 | 0.88 |
| Eps Diluted | 0.87 | 0.93 | 0.93 | 0.86 | 0.88 |
| 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 | 856.0M | 791.0M | 700.0M | 388.0M | 253.0M |
| Trading Financial Assets | 76.6M | 25.5M | 57.0M | 20.0M | -- |
| Accounts Receivable | 130.0M | 113.0M | 120.0M | 109.0M | 94.7M |
| Notes Receivable | 3.0M | 1.2M | -- | -- | -- |
| Notes And Accounts Receivable | 133.0M | 114.0M | 120.0M | 109.0M | 94.7M |
| Prepayments | 1.2M | 878,600 | 1.5M | 6.2M | 3.6M |
| Inventory | 69.0M | 68.2M | 74.3M | 71.7M | 55.6M |
| Total Current Assets | 1.1B | 1.0B | 965.0M | 770.0M | 437.0M |
| Long Term Equity Investment | 2.7M | -- | -- | -- | -- |
| Fixed Assets | -- | 96.8M | 96.8M | 79.0M | 65.9M |
| Fixed Assets Total | 93.7M | 96.8M | 96.8M | 79.0M | 65.9M |
| Construction In Progress | -- | 966,600 | 8.4M | 1.4M | 6.3M |
| Construction In Progress Total | 81.7M | 966,600 | 8.4M | 1.4M | 6.3M |
| Intangible Assets | 32.7M | 34.4M | 10.5M | 10.3M | 10.8M |
| Long Term Deferred Expenses | 171,000 | 386,900 | 256,500 | 403,100 | 22,100 |
| Total Non Current Assets | 218.0M | 143.0M | 126.0M | 97.0M | 90.7M |
| Total Assets | 1.4B | 1.2B | 1.1B | 867.0M | 528.0M |
| Short Term Borrowings | 105.0M | 15.7M | 23.0M | -- | -- |
| Accounts Payable | 106.0M | 56.9M | 78.7M | 45.7M | 41.6M |
| Advance Receipts | 660,400 | 1.5M | 1.5M | 139,700 | -- |
| Contract Liabilities | 5.1M | 4.7M | 5.5M | 4.2M | 3.1M |
| Total Current Liabilities | 320.0M | 166.0M | 206.0M | 78.4M | 82.9M |
| Total Non Current Liabilities | 18.3M | 19.4M | 15.7M | 10.6M | 10.1M |
| Total Liabilities | 338.0M | 186.0M | 221.0M | 89.1M | 93.1M |
| Paid In Capital | 104.0M | 104.0M | 80.0M | 80.0M | 60.0M |
| Capital Reserve | 527.0M | 527.0M | 551.0M | 551.0M | 281.0M |
| Surplus Reserve | 43.9M | 35.0M | 25.6M | 15.6M | 10.4M |
| Retained Earnings | 350.0M | 288.0M | 213.0M | 131.0M | 83.0M |
| Minority Equity | -- | 17.4M | -- | -- | -- |
| Equity Attributable | 1.0B | 955.0M | 870.0M | 778.0M | 435.0M |
| Total Equity | 1.0B | 972.0M | 870.0M | 778.0M | 435.0M |
| 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 | 411.0M | 421.0M | 413.0M | 312.0M | 256.0M |
| Tax Refunds Received | 4.9M | 9.4M | 7.9M | 7.5M | 2.6M |
| Total Operating Cash Inflow | 442.0M | 471.0M | 453.0M | 328.0M | 270.0M |
| Cash Paid For Goods | 241.0M | 239.0M | 157.0M | 193.0M | 149.0M |
| Cash Paid To Employees | 80.4M | 76.1M | 75.8M | 70.2M | 52.7M |
| Taxes Paid | 20.1M | 24.1M | 12.7M | 9.4M | 5.8M |
| Total Operating Cash Outflow | 397.0M | 352.0M | 259.0M | 285.0M | 220.0M |
| Operating Cash Flow | 45.3M | 119.0M | 194.0M | 42.6M | 50.1M |
| Total Investing Cash Inflow | 1.6M | 174.0M | 415.0M | 209,000 | 1.1M |
| Total Investing Cash Outflow | 90.3M | 185.0M | 318.0M | 184.0M | 10.4M |
| Investing Cash Flow | -88.7M | -10.7M | 96.8M | -184.0M | -9.3M |
| Cash From Borrowings | 417.0M | 585.0M | 5.0M | -- | -- |
| Dividends And Interest Paid | 24.5M | 15.4M | 6.0M | -- | -- |
| Debt Repayments | 351.0M | 573.0M | 5.0M | -- | -- |
| Total Financing Cash Inflow | 445.0M | 607.0M | 55.1M | 308.0M | -- |
| Total Financing Cash Outflow | 381.0M | 612.0M | 38.9M | 21.3M | 1.3M |
| Financing Cash Flow | 64.3M | -5.5M | 16.2M | 287.0M | -1.3M |
| Net Change In Cash | 22.2M | 104.0M | 308.0M | 145.0M | 37.9M |
| Ending Cash Balance | 803.0M | 781.0M | 676.0M | 368.0M | 223.0M |
| Capex | 23.2M | 42.9M | 17.9M | 10.4M | 10.4M |