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 | 646.0M | 533.0M | 545.0M | 559.0M | 522.0M |
| Revenue Growth % | 21.2% | -2.2% | -2.5% | 7.1% | -- |
| Total Revenue | 646.0M | 533.0M | 545.0M | 559.0M | 522.0M |
| Cost Of Revenue | 395.0M | 337.0M | 336.0M | 330.0M | 311.0M |
| Gross Profit | 251.0M | 196.0M | 209.0M | 229.0M | 211.0M |
| Gross Margin % | 38.9% | 36.8% | 38.3% | 41.0% | 40.4% |
| Total Operating Cost | 532.0M | 452.0M | 460.0M | 441.0M | 434.0M |
| Selling Expenses | 50.2M | 37.2M | 48.0M | 34.9M | 44.1M |
| Admin Expenses | 48.8M | 44.7M | 44.4M | 44.1M | 33.7M |
| Rd Expenses | 30.4M | 29.2M | 28.2M | 25.2M | 25.9M |
| Finance Expenses | -5.5M | -7.5M | -6.3M | 282,900 | 2.3M |
| Operating Income | 120.0M | 89.8M | 101.0M | 120.0M | 96.0M |
| Operating Margin % | 18.6% | 16.8% | 18.5% | 21.5% | 18.4% |
| Non Operating Income | 2.9M | 108,600 | 30,500 | 61,600 | 80,400 |
| Non Operating Expenses | 43,300 | 230,800 | 51,200 | 67,200 | 22,800 |
| Investment Income | 3.8M | 5.2M | 7.2M | 1.2M | -- |
| Fair Value Change Income | -- | -- | -- | 12,800 | -- |
| Asset Disposal Income | -- | 1.5M | -- | -- | -- |
| Asset Impairment Loss | 1.7M | 6.2M | 4.2M | 453,600 | 10.0M |
| Other Income | 1.8M | 2.1M | 9.6M | 1.2M | 7.4M |
| Income Before Tax | 122.0M | 89.6M | 101.0M | 120.0M | 96.0M |
| Income Tax | 18.1M | 11.8M | 14.7M | 17.4M | 13.8M |
| Net Income | 104.0M | 77.8M | 86.5M | 102.0M | 82.3M |
| Net Margin % | 16.1% | 14.6% | 15.9% | 18.2% | 15.8% |
| Net Income Attributable | 101.0M | 76.0M | 84.3M | 98.6M | 78.6M |
| Minority Interest | 3.0M | 1.8M | 2.2M | 3.8M | 3.7M |
| Eps Basic | 0.84 | 0.63 | 0.70 | 1.10 | 0.87 |
| Eps Diluted | 0.84 | 0.63 | 0.70 | 1.10 | 0.87 |
| 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 | 401.0M | 489.0M | 826.0M | 893.0M | 123.0M |
| Trading Financial Assets | 140.0M | -- | -- | 12.8M | -- |
| Accounts Receivable | 118.0M | 76.6M | 74.3M | 89.4M | 77.2M |
| Notes Receivable | 4.6M | 1.8M | 4.5M | 1.7M | 1.5M |
| Notes And Accounts Receivable | 122.0M | 78.4M | 78.8M | 91.1M | 78.7M |
| Prepayments | 19.6M | 20.1M | 25.3M | 25.9M | 21.7M |
| Inventory | 370.0M | 320.0M | 322.0M | 255.0M | 223.0M |
| Total Current Assets | 1.2B | 1.1B | 1.3B | 1.3B | 466.0M |
| Long Term Equity Investment | 31.9M | 87.1M | 5.0M | -- | -- |
| Fixed Assets | -- | 116.0M | 92.9M | 87.5M | 94.3M |
| Fixed Assets Total | 229.0M | 116.0M | 92.9M | 87.5M | 94.3M |
| Construction In Progress | -- | 72.2M | 859,100 | 39,600 | -- |
| Construction In Progress Total | 34.0M | 72.2M | 859,100 | 39,600 | -- |
| Intangible Assets | 11.1M | 10.3M | 10.0M | 9.5M | 9.9M |
| Long Term Deferred Expenses | 2.1M | 1.5M | 1.8M | 1.1M | 646,900 |
| Total Non Current Assets | 360.0M | 359.0M | 183.0M | 131.0M | 121.0M |
| Total Assets | 1.6B | 1.4B | 1.5B | 1.4B | 587.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 118.0M | 87.2M | 93.3M | 101.0M | 92.2M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 238.0M | 190.0M | 163.0M | 143.0M | 98.3M |
| Total Current Liabilities | 459.0M | 343.0M | 308.0M | 293.0M | 231.0M |
| Total Non Current Liabilities | 24.1M | 19.5M | 21.9M | 25.8M | 14.8M |
| Total Liabilities | 483.0M | 363.0M | 330.0M | 319.0M | 245.0M |
| Paid In Capital | 120.0M | 120.0M | 120.0M | 120.0M | 90.0M |
| Capital Reserve | 736.0M | 736.0M | 736.0M | 736.0M | 89.1M |
| Surplus Reserve | 56.2M | 46.7M | 36.5M | 28.4M | 19.0M |
| Retained Earnings | 190.0M | 159.0M | 213.0M | 208.0M | 121.0M |
| Minority Equity | 8.5M | 8.4M | 10.5M | 13.2M | 15.6M |
| Equity Attributable | 1.1B | 1.1B | 1.1B | 1.1B | 326.0M |
| Total Equity | 1.1B | 1.1B | 1.1B | 1.1B | 341.0M |
| 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 | 673.0M | 585.0M | 618.0M | 627.0M | 472.0M |
| Tax Refunds Received | 23,100 | 3.0M | -- | -- | -- |
| Total Operating Cash Inflow | 686.0M | 625.0M | 646.0M | 636.0M | 483.0M |
| Cash Paid For Goods | 364.0M | 282.0M | 381.0M | 311.0M | 248.0M |
| Cash Paid To Employees | 131.0M | 118.0M | 115.0M | 93.0M | 74.2M |
| Taxes Paid | 24.8M | 29.9M | 30.8M | 41.2M | 34.8M |
| Total Operating Cash Outflow | 569.0M | 486.0M | 603.0M | 495.0M | 413.0M |
| Operating Cash Flow | 117.0M | 138.0M | 42.7M | 141.0M | 70.0M |
| Total Investing Cash Inflow | 2.5B | 2.6B | 3.0B | 572.0M | 5,616 |
| Total Investing Cash Outflow | 2.6B | 3.0B | 3.0B | 600.0M | 9.2M |
| Investing Cash Flow | -140.0M | -330.0M | -51.2M | -27.4M | -9.2M |
| Cash From Borrowings | -- | 24.2M | -- | -- | -- |
| Dividends And Interest Paid | 62.3M | 124.0M | 77.0M | 5.7M | 26.3M |
| Debt Repayments | -- | 24.2M | -- | 0.00 | -- |
| Total Financing Cash Inflow | 714,700 | 24.2M | -- | 705.0M | 525,000 |
| Total Financing Cash Outflow | 69.7M | 152.0M | 81.6M | 44.9M | 27.5M |
| Financing Cash Flow | -69.0M | -128.0M | -81.6M | 660.0M | -27.0M |
| Net Change In Cash | -91.5M | -318.0M | -83.6M | 772.0M | 31.1M |
| Ending Cash Balance | 397.0M | 489.0M | 806.0M | 890.0M | 118.0M |
| Capex | 62.2M | 112.0M | 66.3M | 15.8M | 9.2M |