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 | 388.0M | 410.0M | 465.0M | 442.0M | 505.0M |
| Revenue Growth % | -5.4% | -11.8% | 5.2% | -12.5% | -- |
| Total Revenue | 388.0M | 410.0M | 465.0M | 442.0M | 505.0M |
| Cost Of Revenue | 243.0M | 251.0M | 276.0M | 248.0M | 263.0M |
| Gross Profit | 145.0M | 159.0M | 189.0M | 194.0M | 242.0M |
| Gross Margin % | 37.4% | 38.8% | 40.6% | 43.9% | 47.9% |
| Total Operating Cost | 355.0M | 313.0M | 304.0M | 296.0M | 343.0M |
| Selling Expenses | 11.3M | 6.7M | 4.7M | 3.9M | 7.4M |
| Admin Expenses | 35.5M | 27.9M | 27.4M | 19.9M | 35.4M |
| Rd Expenses | 26.4M | 21.4M | 19.7M | 18.4M | 18.7M |
| Finance Expenses | -9.3M | -7.2M | -27.9M | 2.0M | 7.3M |
| Operating Income | 57.5M | 129.0M | 180.0M | 152.0M | 163.0M |
| Operating Margin % | 14.8% | 31.5% | 38.7% | 34.4% | 32.3% |
| Non Operating Income | -- | 811,200 | 4.9M | 80,600 | 54,800 |
| Non Operating Expenses | 211,900 | 106,100 | 1.2M | 200,000 | 434,900 |
| Investment Income | 18.4M | 19.1M | 7.6M | 29,200 | -- |
| Fair Value Change Income | 2.5M | 9.0M | 8.6M | 170,800 | -- |
| Asset Disposal Income | 18,100 | 10,100 | -- | 3.8M | 125,500 |
| Asset Impairment Loss | 28.3M | 9.3M | 157,200 | -61,100 | 5.2M |
| Other Income | 4.0M | 3.8M | 2.2M | 2.1M | 849,400 |
| Income Before Tax | 57.3M | 130.0M | 184.0M | 152.0M | 162.0M |
| Income Tax | 4.9M | 17.6M | 21.7M | 21.1M | 25.4M |
| Net Income | 52.3M | 113.0M | 162.0M | 131.0M | 137.0M |
| Net Margin % | 13.5% | 27.6% | 34.8% | 29.6% | 27.1% |
| Net Income Attributable | 53.1M | 113.0M | 162.0M | 131.0M | 137.0M |
| Minority Interest | -755,000 | -- | -- | -- | -- |
| Eps Basic | 0.43 | 0.92 | 1.76 | 1.85 | 2.05 |
| Eps Diluted | 0.43 | 0.92 | 1.76 | 1.85 | 2.05 |
| 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 | 332.0M | 178.0M | 356.0M | 129.0M | 127.0M |
| Trading Financial Assets | 648.0M | 858.0M | 892.0M | 45.2M | -- |
| Accounts Receivable | 62.5M | 97.3M | 65.7M | 61.9M | 55.4M |
| Notes And Accounts Receivable | 62.5M | 97.3M | 65.7M | 61.9M | 55.4M |
| Prepayments | 5.0M | 6.1M | 5.9M | 5.4M | 3.3M |
| Inventory | 73.9M | 90.1M | 65.3M | 68.9M | 41.7M |
| Total Current Assets | 1.1B | 1.3B | 1.4B | 323.0M | 234.0M |
| Fixed Assets | -- | 237.0M | 223.0M | 218.0M | 133.0M |
| Fixed Assets Total | 434.0M | 237.0M | 223.0M | 218.0M | 133.0M |
| Construction In Progress | -- | 288.0M | 157.0M | 8.8M | 39.8M |
| Construction In Progress Total | 163.0M | 288.0M | 157.0M | 8.8M | 39.8M |
| Intangible Assets | 51.9M | 42.5M | 42.5M | 43.2M | 49.1M |
| Long Term Deferred Expenses | 10.3M | 611,200 | 1.3M | 1.9M | 509,100 |
| Total Non Current Assets | 847.0M | 603.0M | 448.0M | 290.0M | 241.0M |
| Total Assets | 2.0B | 1.9B | 1.8B | 613.0M | 476.0M |
| Short Term Borrowings | -- | -- | -- | -- | 19.0M |
| Accounts Payable | 109.0M | 88.7M | 76.4M | 65.0M | 45.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 6.6M | 8.6M | 7.3M | 17.9M | 14.5M |
| Total Current Liabilities | 129.0M | 111.0M | 98.9M | 97.7M | 92.3M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 37.8M | 11.5M | 8.1M | 4.8M | 4.0M |
| Total Liabilities | 166.0M | 123.0M | 107.0M | 102.0M | 96.3M |
| Paid In Capital | 122.0M | 122.0M | 94.0M | 70.5M | 70.5M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 132.0M | 132.0M |
| Surplus Reserve | 33.5M | 29.6M | 25.6M | 19.3M | 12.3M |
| Retained Earnings | 478.0M | 477.0M | 411.0M | 288.0M | 165.0M |
| Minority Equity | 3.6M | -- | -- | -- | -- |
| Equity Attributable | 1.8B | 1.8B | 1.7B | 510.0M | 379.0M |
| Total Equity | 1.8B | 1.8B | 1.7B | 510.0M | 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 | 412.0M | 382.0M | 465.0M | 440.0M | 500.0M |
| Tax Refunds Received | 26.8M | 34.5M | 36.8M | 27.9M | 8.8M |
| Total Operating Cash Inflow | 449.0M | 427.0M | 512.0M | 473.0M | 516.0M |
| Cash Paid For Goods | 200.0M | 208.0M | 250.0M | 201.0M | 248.0M |
| Cash Paid To Employees | 97.5M | 87.1M | 85.1M | 71.1M | 44.6M |
| Taxes Paid | 18.5M | 24.3M | 21.2M | 24.4M | 28.9M |
| Total Operating Cash Outflow | 343.0M | 340.0M | 373.0M | 313.0M | 346.0M |
| Operating Cash Flow | 105.0M | 87.0M | 139.0M | 160.0M | 170.0M |
| Total Investing Cash Inflow | 2.6B | 1.5B | 1.3B | 9.5M | 22.1M |
| Total Investing Cash Outflow | 2.5B | 1.8B | 2.3B | 142.0M | 72.2M |
| Investing Cash Flow | 98.8M | -225.0M | -992.0M | -133.0M | -50.1M |
| Cash From Borrowings | -- | -- | -- | -- | 118.0M |
| Dividends And Interest Paid | 48.9M | 42.3M | 32.9M | 264,200 | 23.7M |
| Debt Repayments | -- | -- | -- | 19.0M | 175.0M |
| Total Financing Cash Inflow | 5.4M | 1.0M | 1.1B | -- | 188.0M |
| Total Financing Cash Outflow | 57.3M | 43.9M | 44.2M | 22.3M | 204.0M |
| Financing Cash Flow | -52.0M | -42.9M | 1.1B | -22.3M | -15.7M |
| Net Change In Cash | 153.0M | -177.0M | 226.0M | 2.5M | 100.0M |
| Ending Cash Balance | 332.0M | 178.0M | 356.0M | 129.0M | 127.0M |
| Capex | 102.0M | 198.0M | 165.0M | 97.2M | 72.2M |