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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 400.0M | 357.0M | 325.0M | 298.0M | 293.0M | 359.0M | 335.0M | 212.0M |
| Revenue Growth % | 12.0% | 9.8% | 9.1% | 1.7% | -18.4% | 7.2% | 58.0% | -- |
| Total Revenue | 400.0M | 357.0M | 325.0M | 298.0M | 293.0M | 359.0M | 335.0M | 212.0M |
| Cost Of Revenue | 111.0M | 98.2M | 101.0M | 89.1M | 87.1M | 103.0M | 92.6M | 79.1M |
| Gross Profit | 289.0M | 258.8M | 224.0M | 208.9M | 205.9M | 256.0M | 242.4M | 132.9M |
| Gross Margin % | 72.2% | 72.5% | 68.9% | 70.1% | 70.3% | 71.3% | 72.4% | 62.7% |
| Total Operating Cost | 228.0M | 191.0M | 187.0M | 172.0M | 170.0M | 174.0M | 156.0M | 142.0M |
| Selling Expenses | 6.5M | 4.5M | 3.1M | 2.7M | 3.7M | 5.7M | 4.0M | 3.0M |
| Admin Expenses | 77.7M | 64.1M | 64.6M | 54.7M | 51.7M | 44.0M | 36.8M | 31.4M |
| Rd Expenses | 14.0M | 13.9M | 11.3M | 13.1M | 8.4M | 7.5M | 6.0M | 3.2M |
| Finance Expenses | -2.2M | -2.8M | -2.8M | 4.5M | 6.8M | 6.9M | 11.2M | 20.7M |
| Operating Income | 193.0M | 193.0M | 165.0M | 133.0M | 135.0M | 190.0M | 181.0M | 71.3M |
| Operating Margin % | 48.2% | 54.1% | 50.8% | 44.6% | 46.1% | 52.9% | 54.0% | 33.6% |
| Non Operating Income | 173,000 | 81,800 | 2.7M | 2.1M | 1.5M | 232,000 | 216,600 | 213,400 |
| Non Operating Expenses | 454,900 | 689,100 | 430,500 | 84,300 | 4.2M | 177,500 | 327,400 | 720,200 |
| Investment Income | 11.4M | 20.4M | 14.7M | -2,419 | -- | -- | -- | -- |
| Fair Value Change Income | -535,900 | -1.2M | 2.1M | -- | -- | -- | -- | -- |
| Asset Disposal Income | 13,500 | 80,700 | -- | -- | 1.7M | -- | -674,300 | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- | -- | 258,200 | -- |
| Other Income | 9.8M | 7.5M | 10.9M | 7.8M | 9.4M | 4.1M | 2.2M | 1.9M |
| Income Before Tax | 192.0M | 192.0M | 167.0M | 135.0M | 132.0M | 190.0M | 181.0M | 70.8M |
| Income Tax | 25.8M | 27.0M | 25.1M | 32.1M | 31.8M | 46.5M | 44.3M | 17.7M |
| Net Income | 167.0M | 165.0M | 142.0M | 103.0M | 100.0M | 143.0M | 136.0M | 53.1M |
| Net Margin % | 41.8% | 46.2% | 43.7% | 34.6% | 34.1% | 39.8% | 40.6% | 25.0% |
| Net Income Attributable | 167.0M | 165.0M | 142.0M | 103.0M | 100.0M | 143.0M | 136.0M | 53.1M |
| Eps Basic | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.14 | 0.14 | 0.06 |
| Eps Diluted | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.14 | 0.14 | 0.06 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 203.0M | 155.0M | 162.0M | 165.0M | 265.0M | 119.0M | 57.2M | 62.1M |
| Trading Financial Assets | 392.0M | 492.0M | 533.0M | -- | -- | -- | -- | -- |
| Accounts Receivable | 191.0M | 129.0M | 127.0M | 103.0M | 133.0M | 233.0M | 204.0M | 98.4M |
| Notes Receivable | 5.2M | 400,600 | 2.7M | 4.6M | -- | -- | -- | 3.8M |
| Notes And Accounts Receivable | 196.0M | 129.0M | 129.0M | 108.0M | 133.0M | 233.0M | 204.0M | 102.0M |
| Prepayments | 4.6M | 1.5M | 1.3M | 1.5M | 2.5M | 653,200 | 340,100 | 190,600 |
| Inventory | 882,900 | 1.2M | 1.4M | 1.1M | 716,500 | 920,900 | 2.8M | 1.1M |
| Total Current Assets | 856.0M | 1.0B | 1.2B | 291.0M | 429.0M | 366.0M | 266.0M | 173.0M |
| Fixed Assets | -- | 988.0M | 1.0B | 1.1B | 1.0B | 1.0B | 1.1B | 1.1B |
| Fixed Assets Total | 2.0B | 988.0M | 1.0B | 1.1B | 1.0B | 1.0B | 1.1B | 1.1B |
| Construction In Progress | -- | 782.0M | 235.0M | 52.7M | 126.0M | 65.6M | 7.0M | 16.4M |
| Construction In Progress Total | 98.0M | 782.0M | 235.0M | 52.7M | 126.0M | 65.6M | 7.0M | 16.4M |
| Intangible Assets | 556.0M | 557.0M | 553.0M | 496.0M | 237.0M | 242.0M | 234.0M | 239.0M |
| Long Term Deferred Expenses | 9.5M | 6.7M | 1.9M | 2.1M | 2.1M | 2.3M | 2.4M | 2.5M |
| Total Non Current Assets | 2.7B | 2.4B | 1.9B | 1.7B | 1.5B | 1.4B | 1.3B | 1.4B |
| Total Assets | 3.6B | 3.4B | 3.1B | 2.0B | 1.9B | 1.7B | 1.6B | 1.5B |
| Short Term Borrowings | -- | -- | -- | -- | 100.0M | -- | -- | -- |
| Accounts Payable | 267.0M | 277.0M | 86.4M | 76.6M | 121.0M | 221.0M | 221.0M | 246.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 3.1M | 2.8M | 6.7M |
| Contract Liabilities | 21.1M | 17.6M | 21.2M | 14.1M | 6.5M | -- | -- | -- |
| Total Current Liabilities | 333.0M | 320.0M | 129.0M | 296.0M | 390.0M | 421.0M | 353.0M | 352.0M |
| Long Term Borrowings | -- | -- | -- | -- | 40.0M | -- | 80.0M | 160.0M |
| Total Non Current Liabilities | 296.0M | 288.0M | 266.0M | 271.0M | 175.0M | 71.5M | 152.0M | 232.0M |
| Total Liabilities | 629.0M | 609.0M | 395.0M | 567.0M | 565.0M | 492.0M | 505.0M | 583.0M |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 992.0M | 992.0M | 992.0M | 992.0M | 992.0M |
| Capital Reserve | 1.2B | 1.1B | 1.1B | 265.0M | 265.0M | -- | -- | -- |
| Surplus Reserve | 67.6M | 51.0M | 33.8M | 19.8M | 9.7M | 24.1M | 10.0M | -- |
| Retained Earnings | 352.0M | 326.0M | 250.0M | 152.0M | 70.0M | 220.0M | 91.4M | -35.0M |
| Equity Attributable | 2.9B | 2.8B | 2.7B | 1.4B | 1.3B | 1.2B | 1.1B | 957.0M |
| Total Equity | 2.9B | 2.8B | 2.7B | 1.4B | 1.3B | 1.2B | 1.1B | 957.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 390.0M | 376.0M | 311.0M | 332.0M | 347.0M | 322.0M | 249.0M | 149.0M |
| Tax Refunds Received | 14.6M | 9.1M | 4.2M | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 411.0M | 418.0M | 327.0M | 481.0M | 424.0M | 326.0M | 255.0M | 160.0M |
| Cash Paid For Goods | 66.9M | 80.3M | 72.6M | 50.8M | 64.3M | 68.0M | 55.8M | 38.7M |
| Cash Paid To Employees | 42.1M | 42.9M | 40.2M | 34.2M | 23.7M | 32.0M | 18.3M | 12.8M |
| Taxes Paid | 37.4M | 43.5M | 84.9M | 46.7M | 107.0M | 45.4M | 23.3M | 4.2M |
| Total Operating Cash Outflow | 169.0M | 193.0M | 211.0M | 145.0M | 212.0M | 167.0M | 117.0M | 68.4M |
| Operating Cash Flow | 243.0M | 225.0M | 117.0M | 337.0M | 212.0M | 158.0M | 138.0M | 91.5M |
| Total Investing Cash Inflow | 2.1B | 2.9B | 1.2B | 2,300 | 15.7M | 2,322 | 59,100 | 125,000 |
| Total Investing Cash Outflow | 2.1B | 3.1B | 2.3B | 268.0M | 232.0M | 49.1M | 51.0M | 47.4M |
| Investing Cash Flow | -57.9M | -160.0M | -1.1B | -268.0M | -217.0M | -49.1M | -50.9M | -47.3M |
| Cash From Borrowings | -- | -- | -- | -- | 180.0M | 40.0M | -- | -- |
| Dividends And Interest Paid | 134.0M | 71.4M | 31.7M | 17.9M | 8.2M | 7.3M | 11.4M | 32.5M |
| Debt Repayments | -- | -- | 33.4M | 147.0M | 120.0M | 80.0M | 80.0M | 80.0M |
| Total Financing Cash Inflow | -- | -- | 1.2B | -- | 280.0M | 92.8M | -- | 192.0M |
| Total Financing Cash Outflow | 135.0M | 72.2M | 176.0M | 169.0M | 130.0M | 140.0M | 91.4M | 198.0M |
| Financing Cash Flow | -135.0M | -72.2M | 1.0B | -169.0M | 150.0M | -47.3M | -91.4M | -5.1M |
| Net Change In Cash | 50.2M | -7.8M | -3.8M | -100.0M | 146.0M | 62.0M | -4.8M | 39.1M |
| Ending Cash Balance | 203.0M | 153.0M | 161.0M | 165.0M | 265.0M | 119.0M | 57.2M | 62.1M |
| Capex | 373.0M | 395.0M | 253.0M | 268.0M | 232.0M | 49.1M | 51.0M | 47.4M |