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 | 316.0M | 309.0M | 366.0M | 331.0M | 456.0M |
| Revenue Growth % | 2.3% | -15.6% | 10.6% | -27.4% | -- |
| Total Revenue | 316.0M | 309.0M | 366.0M | 331.0M | 456.0M |
| Cost Of Revenue | 144.0M | 128.0M | 175.0M | 147.0M | 210.0M |
| Gross Profit | 172.0M | 181.0M | 191.0M | 184.0M | 246.0M |
| Gross Margin % | 54.4% | 58.6% | 52.2% | 55.6% | 53.9% |
| Total Operating Cost | 178.0M | 162.0M | 207.0M | 190.0M | 258.0M |
| Selling Expenses | 2.7M | 2.7M | 2.8M | 2.6M | 1.7M |
| Admin Expenses | 21.3M | 27.4M | 18.5M | 21.0M | 21.3M |
| Rd Expenses | 25.9M | 24.2M | 19.6M | 21.0M | 26.8M |
| Finance Expenses | -21.6M | -23.4M | -13.1M | -5.4M | -3.0M |
| Operating Income | 155.0M | 158.0M | 175.0M | 162.0M | 214.0M |
| Operating Margin % | 49.1% | 51.1% | 47.8% | 48.9% | 46.9% |
| Non Operating Income | 1.1M | 7.0M | 230,200 | 3.1M | 864,900 |
| Non Operating Expenses | 1.5M | 2.8M | 600.00 | 130,300 | 245,200 |
| Investment Income | 266,500 | 12,200 | 600,600 | 303,600 | 355,000 |
| Asset Disposal Income | 93,600 | 7,400 | 160,600 | -9,200 | 8,700 |
| Asset Impairment Loss | -156,900 | -45,700 | -492,100 | 412,700 | 315,200 |
| Other Income | 17.5M | 10.8M | 14.8M | 20.8M | 15.5M |
| Income Before Tax | 155.0M | 162.0M | 175.0M | 165.0M | 214.0M |
| Income Tax | 20.2M | 19.8M | 23.9M | 22.6M | 27.4M |
| Net Income | 134.0M | 142.0M | 151.0M | 142.0M | 187.0M |
| Net Margin % | 42.4% | 46.0% | 41.3% | 42.9% | 41.0% |
| Net Income Attributable | 132.0M | 139.0M | 148.0M | 140.0M | 184.0M |
| Minority Interest | 2.5M | 3.9M | 3.2M | 1.9M | 2.7M |
| Eps Basic | 1.65 | 1.85 | 2.47 | 2.34 | 3.07 |
| Eps Diluted | 1.65 | 1.85 | 2.47 | 2.34 | 3.07 |
| 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 | 947.0M | 1.1B | 242.0M | 230.0M | 252.0M |
| Trading Financial Assets | 32.0M | -- | -- | -- | -- |
| Accounts Receivable | 138.0M | 138.0M | 152.0M | 101.0M | 83.8M |
| Notes Receivable | 2.7M | 86,500 | 6.7M | -- | 3.3M |
| Notes And Accounts Receivable | 141.0M | 138.0M | 159.0M | 101.0M | 87.1M |
| Prepayments | 508,100 | 2.8M | 1.3M | 568,200 | 434,400 |
| Inventory | 14.1M | 2.2M | 2.2M | 1.8M | 8.4M |
| Total Current Assets | 1.2B | 1.2B | 433.0M | 359.0M | 370.0M |
| Fixed Assets | -- | 14.9M | 24.1M | 28.7M | 32.1M |
| Fixed Assets Total | 14.3M | 14.9M | 24.1M | 28.7M | 32.1M |
| Construction In Progress | -- | 193.0M | 138.0M | 58.1M | 6.0M |
| Construction In Progress Total | 221.0M | 193.0M | 138.0M | 58.1M | 6.0M |
| Intangible Assets | 27.5M | 28.2M | 28.9M | 29.5M | 30.2M |
| Long Term Deferred Expenses | -- | -- | 4.7M | 203,100 | 346,200 |
| Total Non Current Assets | 299.0M | 266.0M | 201.0M | 175.0M | 115.0M |
| Total Assets | 1.5B | 1.5B | 634.0M | 534.0M | 485.0M |
| Accounts Payable | 36.9M | 33.4M | 36.0M | 29.7M | 44.7M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.4M | 1.9M | -- | -- | 233,000 |
| Total Current Liabilities | 60.7M | 58.1M | 61.1M | 52.3M | 82.8M |
| Total Non Current Liabilities | 1.8M | 1.3M | 1.8M | 2.9M | 1.1M |
| Total Liabilities | 62.5M | 59.4M | 62.9M | 55.2M | 83.9M |
| Paid In Capital | 80.0M | 80.0M | 60.0M | 60.0M | 60.0M |
| Capital Reserve | 895.0M | 895.0M | 58.4M | 58.4M | 60.6M |
| Surplus Reserve | 40.0M | 40.0M | 30.0M | 30.0M | 30.0M |
| Retained Earnings | 432.0M | 420.0M | 412.0M | 324.0M | 243.0M |
| Minority Equity | 12.9M | 12.8M | 11.4M | 6.7M | 7.3M |
| Equity Attributable | 1.4B | 1.4B | 560.0M | 472.0M | 394.0M |
| Total Equity | 1.5B | 1.4B | 572.0M | 479.0M | 401.0M |
| 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 | 312.0M | 358.0M | 404.0M | 330.0M | 455.0M |
| Tax Refunds Received | 13.0M | 20.1M | 6.3M | 5.5M | 12.7M |
| Total Operating Cash Inflow | 360.0M | 416.0M | 432.0M | 356.0M | 483.0M |
| Cash Paid For Goods | 130.0M | 113.0M | 148.0M | 144.0M | 139.0M |
| Cash Paid To Employees | 54.0M | 53.2M | 51.9M | 50.2M | 41.6M |
| Taxes Paid | 38.4M | 45.1M | 39.1M | 51.6M | 60.7M |
| Total Operating Cash Outflow | 252.0M | 244.0M | 266.0M | 259.0M | 268.0M |
| Operating Cash Flow | 108.0M | 172.0M | 166.0M | 96.1M | 215.0M |
| Total Investing Cash Inflow | 113.0M | 2.0M | 502.0M | 656.0M | 745.0M |
| Total Investing Cash Outflow | 876.0M | 76.5M | 593.0M | 710.0M | 761.0M |
| Investing Cash Flow | -763.0M | -74.5M | -91.4M | -53.6M | -15.5M |
| Cash From Borrowings | 1.4M | -- | -- | -- | -- |
| Dividends And Interest Paid | 122.0M | 122.0M | 60.0M | 62.0M | 77.1M |
| Debt Repayments | 1.4M | 0.00 | -- | -- | -- |
| Total Financing Cash Inflow | 1.4M | 879.0M | 1.4M | 240,000 | 500,000 |
| Total Financing Cash Outflow | 126.0M | 144.0M | 65.1M | 64.1M | 79.4M |
| Financing Cash Flow | -125.0M | 735.0M | -63.7M | -63.9M | -78.9M |
| Net Change In Cash | -780.0M | 832.0M | 10.8M | -21.4M | 120.0M |
| Ending Cash Balance | 293.0M | 1.1B | 241.0M | 230.0M | 252.0M |
| Capex | 32.4M | 49.5M | 93.4M | 55.2M | 36.8M |