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 | 312.0M | 144.0M | 160.0M | 155.0M |
| Revenue Growth % | 35.3% | 116.7% | -10.0% | 3.2% | -- |
| Total Revenue | 422.0M | 312.0M | 144.0M | 160.0M | 155.0M |
| Cost Of Revenue | 313.0M | 225.0M | 64.7M | 66.4M | 58.8M |
| Gross Profit | 109.0M | 87.0M | 79.3M | 93.6M | 96.2M |
| Gross Margin % | 25.8% | 27.9% | 55.1% | 58.5% | 62.1% |
| Total Operating Cost | 384.0M | 282.0M | 87.3M | 92.3M | 84.1M |
| Selling Expenses | 3.0M | 1.4M | 1.1M | 1.6M | 1.8M |
| Admin Expenses | 39.3M | 37.3M | 18.6M | 10.8M | 14.7M |
| Rd Expenses | 21.6M | 15.5M | 9.7M | 9.8M | 7.2M |
| Finance Expenses | 4.2M | -1.4M | -9.5M | 2.1M | -688,200 |
| Operating Income | 47.7M | 33.7M | 52.4M | 83.3M | 81.2M |
| Operating Margin % | 11.3% | 10.8% | 36.4% | 52.1% | 52.4% |
| Non Operating Income | 2.5M | 4.3M | 7.1M | 659,400 | 520,100 |
| Non Operating Expenses | 641,200 | 224,400 | 143,400 | 2.5M | 700.00 |
| Investment Income | 1.8M | 4.9M | 6.1M | 15.2M | 8.1M |
| Fair Value Change Income | 5.2M | -2.7M | -11.1M | -462,600 | 2.1M |
| Asset Disposal Income | -44,400 | -22,400 | -- | -119,100 | -- |
| Asset Impairment Loss | 640,000 | -462,900 | -- | -- | -- |
| Other Income | 2.9M | 1.8M | 1.2M | 617,400 | 237,500 |
| Income Before Tax | 49.6M | 37.8M | 59.3M | 81.4M | 81.7M |
| Income Tax | 8.3M | 5.7M | 7.4M | 11.0M | 11.3M |
| Net Income | 41.3M | 32.1M | 51.8M | 70.4M | 70.4M |
| Net Margin % | 9.8% | 10.3% | 36.0% | 44.0% | 45.4% |
| Net Income Attributable | 41.8M | 32.3M | 51.8M | 70.4M | 70.4M |
| Minority Interest | -547,900 | -140,800 | -- | -- | -- |
| Eps Basic | 0.42 | 0.32 | 0.52 | 0.70 | 0.80 |
| Eps Diluted | 0.42 | 0.32 | 0.52 | 0.70 | 0.80 |
| 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 | 209.0M | 227.0M | 288.0M | 264.0M | 55.2M |
| Trading Financial Assets | 79.0M | 47.8M | 135.0M | 218.0M | 177.0M |
| Accounts Receivable | 104.0M | 119.0M | 40.6M | 27.2M | 39.1M |
| Notes Receivable | 10.2M | 17.2M | 9.1M | 9.2M | 9.5M |
| Notes And Accounts Receivable | 114.0M | 137.0M | 49.7M | 36.4M | 48.6M |
| Prepayments | 627,300 | 2.0M | 562,600 | 104,500 | 67,500 |
| Inventory | 51.4M | 48.6M | 13.3M | 13.0M | 12.9M |
| Total Current Assets | 476.0M | 473.0M | 489.0M | 532.0M | 497.0M |
| Fixed Assets | -- | 198.0M | 43.0M | 48.8M | 50.0M |
| Fixed Assets Total | 189.0M | 198.0M | 43.0M | 48.8M | 50.0M |
| Construction In Progress | -- | 36.7M | 1.5M | 61,800 | -- |
| Construction In Progress Total | 55.6M | 36.7M | 1.5M | 61,800 | 745,800 |
| Intangible Assets | 56.3M | 58.4M | 4.3M | 4.7M | 5.0M |
| Long Term Deferred Expenses | 12.2M | 17.7M | 410,100 | 338,900 | 515,800 |
| Total Non Current Assets | 349.0M | 349.0M | 117.0M | 65.0M | 72.8M |
| Total Assets | 825.0M | 823.0M | 605.0M | 597.0M | 570.0M |
| Short Term Borrowings | 14.2M | 33.0M | -- | -- | -- |
| Accounts Payable | 69.2M | 54.7M | 11.0M | 7.8M | 12.9M |
| Advance Receipts | 44,400 | 70,800 | 66,500 | 174,100 | 70,200 |
| Contract Liabilities | 24,000 | 67,400 | 64,000 | 67,200 | -- |
| Total Current Liabilities | 131.0M | 136.0M | 35.2M | 28.6M | 38.6M |
| Long Term Borrowings | 85.1M | 103.0M | -- | -- | -- |
| Total Non Current Liabilities | 101.0M | 115.0M | -- | 238,300 | 307,700 |
| Total Liabilities | 232.0M | 252.0M | 35.2M | 28.8M | 38.9M |
| Paid In Capital | 99.9M | 99.9M | 99.9M | 99.9M | 66.6M |
| Capital Reserve | 218.0M | 218.0M | 218.0M | 218.0M | 252.0M |
| Surplus Reserve | 60.1M | 54.1M | 49.3M | 44.1M | 37.1M |
| Retained Earnings | 212.0M | 196.0M | 203.0M | 206.0M | 176.0M |
| Minority Equity | 2.1M | 1.8M | -- | -- | -- |
| Equity Attributable | 591.0M | 569.0M | 570.0M | 568.0M | 531.0M |
| Total Equity | 593.0M | 571.0M | 570.0M | 568.0M | 531.0M |
| 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 | 350.0M | 260.0M | 138.0M | 182.0M | 157.0M |
| Tax Refunds Received | 6.0M | 4.0M | 904,700 | 607,700 | 535,700 |
| Total Operating Cash Inflow | 367.0M | 274.0M | 151.0M | 185.0M | 160.0M |
| Cash Paid For Goods | 138.0M | 126.0M | 49.3M | 62.7M | 46.1M |
| Cash Paid To Employees | 80.6M | 61.5M | 26.3M | 25.6M | 22.8M |
| Taxes Paid | 23.3M | 33.1M | 10.1M | 15.6M | 15.9M |
| Total Operating Cash Outflow | 257.0M | 237.0M | 97.6M | 112.0M | 91.5M |
| Operating Cash Flow | 110.0M | 36.5M | 53.5M | 73.2M | 68.8M |
| Total Investing Cash Inflow | 721.0M | 940.0M | 682.0M | 848.0M | 799.0M |
| Total Investing Cash Outflow | 780.0M | 1.1B | 663.0M | 672.0M | 1.0B |
| Investing Cash Flow | -59.2M | -115.0M | 19.3M | 176.0M | -236.0M |
| Cash From Borrowings | 30.0M | 120.0M | -- | -- | -- |
| Dividends And Interest Paid | 24.9M | 23.6M | 50.0M | 33.3M | 36.8M |
| Debt Repayments | 63.0M | 74.1M | -- | -- | -- |
| Total Financing Cash Inflow | 32.5M | 120.0M | -- | -- | 213.0M |
| Total Financing Cash Outflow | 88.0M | 118.0M | 50.0M | 33.3M | 41.8M |
| Financing Cash Flow | -55.5M | 2.3M | -50.0M | -33.3M | 171.0M |
| Net Change In Cash | -3.8M | -73.8M | 26.4M | 214.0M | 3.6M |
| Ending Cash Balance | 206.0M | 209.0M | 283.0M | 257.0M | 43.0M |
| Capex | 31.9M | 25.0M | 6.0M | 6.5M | 3.0M |