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 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 509.0M | 582.0M | 643.0M | 735.0M | 551.0M | 524.0M | 560.0M | 480.0M | 380.0M | 341.0M | 315.0M |
| Revenue Growth % | -12.5% | -9.5% | -12.5% | 33.4% | 5.2% | -6.4% | 16.7% | 26.3% | 11.4% | 8.3% | -- |
| Total Revenue | 509.0M | 582.0M | 643.0M | 735.0M | 551.0M | 524.0M | 560.0M | 480.0M | 380.0M | 341.0M | 315.0M |
| Cost Of Revenue | 412.0M | 468.0M | 509.0M | 594.0M | 426.0M | 403.0M | 424.0M | 376.0M | 293.0M | 266.0M | 246.0M |
| Gross Profit | 97.0M | 114.0M | 134.0M | 141.0M | 125.0M | 121.0M | 136.0M | 104.0M | 87.0M | 75.0M | 69.0M |
| Gross Margin % | 19.1% | 19.6% | 20.8% | 19.2% | 22.7% | 23.1% | 24.3% | 21.7% | 22.9% | 22.0% | 21.9% |
| Total Operating Cost | 498.0M | 542.0M | 578.0M | 672.0M | 485.0M | 475.0M | 491.0M | 436.0M | 359.0M | 313.0M | 289.0M |
| Selling Expenses | 9.7M | 9.7M | 10.5M | 12.2M | 10.9M | 21.0M | 20.9M | 17.9M | 21.6M | 13.5M | 12.8M |
| Admin Expenses | 42.9M | 35.6M | 33.0M | 24.8M | 18.8M | 20.4M | 20.0M | 18.1M | 25.3M | 29.0M | 25.1M |
| Rd Expenses | 28.8M | 24.4M | 27.0M | 29.1M | 21.6M | 22.8M | 20.8M | 18.1M | 14.9M | -- | -- |
| Finance Expenses | -1.4M | -4.4M | -5.5M | 4.6M | 225,400 | -626,500 | -2.8M | 132,700 | -26,100 | 1.6M | 3.3M |
| Operating Income | 28.6M | 45.5M | 69.2M | 68.7M | 67.3M | 50.7M | 71.3M | 47.2M | 20.2M | 28.8M | 25.8M |
| Operating Margin % | 5.6% | 7.8% | 10.8% | 9.3% | 12.2% | 9.7% | 12.7% | 9.8% | 5.3% | 8.5% | 8.2% |
| Non Operating Income | 1.8M | 1.9M | 6.8M | 4.1M | 630,100 | 657,000 | 341,100 | 486,700 | 4.8M | 2.6M | 2.2M |
| Non Operating Expenses | 269,900 | 2.7M | 4.9M | 3.7M | 206,800 | 100,300 | 108,100 | 24,300 | 273,700 | 708,600 | 303,200 |
| Investment Income | 5.9M | 5.4M | 4.2M | 1.9M | 1.1M | 860,900 | 1.1M | -465,800 | -613,400 | 831,500 | -74,500 |
| Fair Value Change Income | 6.9M | -1.1M | -1.0M | 3.3M | -307,100 | -116,900 | 264,400 | -120,800 | -9,800 | 248,800 | -207,200 |
| Asset Disposal Income | 58,500 | -18,400 | 121,300 | 77,600 | -15,200 | -- | -11,700 | 600,800 | -219,100 | -- | -- |
| Asset Impairment Loss | 3.3M | 3.6M | 1.6M | 1.7M | 2.9M | 1.2M | 3.2M | 1.5M | 1.1M | 1.1M | 564,100 |
| Other Income | 4.8M | 1.1M | 1.2M | 922,300 | 1.2M | 643,300 | 705,300 | 2.3M | -- | -- | -- |
| Income Before Tax | 30.1M | 44.7M | 71.1M | 69.2M | 67.7M | 51.2M | 71.5M | 47.6M | 24.7M | 30.8M | 27.7M |
| Income Tax | 969,200 | 3.7M | 6.3M | 6.6M | 8.1M | 6.5M | 8.9M | 7.7M | 3.8M | 4.5M | 3.6M |
| Net Income | 29.2M | 41.0M | 64.7M | 62.6M | 59.6M | 44.8M | 62.7M | 39.9M | 20.9M | 26.3M | 24.1M |
| Net Margin % | 5.7% | 7.1% | 10.1% | 8.5% | 10.8% | 8.5% | 11.2% | 8.3% | 5.5% | 7.7% | 7.7% |
| Net Income Attributable | 29.3M | 41.0M | 64.7M | 62.6M | 59.6M | 44.8M | 62.7M | 39.9M | 20.9M | 26.3M | 24.1M |
| Minority Interest | -141,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.27 | 0.38 | 0.63 | 1.23 | 1.17 | 0.88 | 1.23 | 0.78 | 0.49 | 2.19 | 2.01 |
| Eps Diluted | 0.27 | 0.38 | 0.63 | 1.23 | 1.17 | 0.88 | 1.23 | 0.78 | 0.49 | 2.19 | 2.01 |
| 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 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 242.0M | 115.0M | 212.0M | 36.7M | 44.0M | 41.4M | 29.5M | 28.7M | 20.0M | 15.3M | 25.6M |
| Trading Financial Assets | 114.0M | 234.0M | 239.0M | 15.0M | 20.4M | 15.1M | 133,800 | -- | -- | 170,000 | -- |
| Accounts Receivable | 118.0M | 122.0M | 143.0M | 164.0M | 139.0M | 122.0M | 119.0M | 103.0M | -- | 91.0M | 69.5M |
| Notes Receivable | 71.7M | 103.0M | 85.7M | 114.0M | 79.5M | 84.5M | 105.0M | 66.2M | -- | 16.8M | 9.5M |
| Notes And Accounts Receivable | 189.0M | 225.0M | 228.0M | 278.0M | 218.0M | 207.0M | 224.0M | 169.0M | 133.0M | 108.0M | 79.0M |
| Prepayments | 5.2M | 5.8M | 3.4M | 9.5M | 4.7M | 2.3M | 2.4M | 1.8M | 1.4M | 1.7M | 1.9M |
| Inventory | 114.0M | 115.0M | 143.0M | 125.0M | 93.8M | 85.1M | 83.6M | 86.5M | 65.6M | 70.2M | 68.6M |
| Total Current Assets | 726.0M | 722.0M | 839.0M | 483.0M | 407.0M | 376.0M | 353.0M | 294.0M | 235.0M | 201.0M | 187.0M |
| Fixed Assets | -- | 236.0M | 197.0M | 97.2M | 105.0M | 62.6M | 63.0M | 57.6M | -- | 34.6M | 27.1M |
| Fixed Assets Total | 235.0M | 236.0M | 197.0M | 97.2M | 105.0M | 62.6M | 63.0M | 57.6M | 54.2M | 34.6M | 27.1M |
| Construction In Progress | -- | 1.4M | 3.0M | 56.1M | -- | 21.0M | -- | -- | -- | -- | -- |
| Construction In Progress Total | 8.5M | 1.4M | 3.0M | 56.1M | -- | 21.0M | -- | -- | -- | -- | -- |
| Intangible Assets | 33.6M | 33.3M | 17.9M | 17.0M | 17.6M | 18.4M | 19.4M | 19.4M | 19.0M | 2.9M | 2.9M |
| Long Term Deferred Expenses | 2.8M | 2.8M | 1.3M | 1.0M | 1.6M | 2.2M | 3.0M | 3.5M | 4.3M | 5.1M | 5.3M |
| Total Non Current Assets | 297.0M | 324.0M | 233.0M | 177.0M | 131.0M | 108.0M | 89.7M | 84.9M | 79.8M | 44.8M | 37.2M |
| Total Assets | 1.0B | 1.0B | 1.1B | 660.0M | 538.0M | 484.0M | 442.0M | 379.0M | 315.0M | 246.0M | 224.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 18.4M | -- | 6.0M | 6.0M |
| Accounts Payable | 62.9M | 85.3M | 88.1M | 114.0M | 95.2M | 74.9M | 60.3M | 69.4M | -- | 56.5M | 50.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 7.8M | 5.5M | 3.3M | 3.0M | 2.0M | 1.9M |
| Contract Liabilities | 2.8M | 3.7M | 4.3M | 6.8M | 6.9M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 109.0M | 138.0M | 166.0M | 212.0M | 154.0M | 136.0M | 128.0M | 118.0M | 83.8M | 91.3M | 84.9M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.5M | 12.5M |
| Total Non Current Liabilities | 12.5M | 3.8M | 2.7M | 3.7M | 2.5M | 2.4M | 2.9M | 3.4M | 3.9M | 12.4M | 20.4M |
| Total Liabilities | 122.0M | 142.0M | 168.0M | 216.0M | 157.0M | 138.0M | 131.0M | 121.0M | 87.7M | 104.0M | 105.0M |
| Paid In Capital | 109.0M | 109.0M | 68.0M | 51.0M | 51.0M | 51.0M | 51.0M | 35.4M | 35.4M | 12.0M | 12.0M |
| Capital Reserve | 535.0M | 535.0M | 575.0M | 155.0M | 155.0M | 155.0M | 155.0M | 170.0M | 170.0M | -- | -- |
| Surplus Reserve | 38.9M | 36.1M | 32.0M | 25.5M | 21.9M | 16.0M | 11.5M | 5.3M | 2.1M | 22.7M | 20.1M |
| Retained Earnings | 224.0M | 223.0M | 227.0M | 211.0M | 152.0M | 124.0M | 93.3M | 46.9M | 19.0M | 107.0M | 86.7M |
| Minority Equity | 8,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 901.0M | 904.0M | 904.0M | 444.0M | 381.0M | 346.0M | 311.0M | 258.0M | 227.0M | 142.0M | 119.0M |
| Total Equity | 901.0M | 904.0M | 904.0M | 444.0M | 381.0M | 346.0M | 311.0M | 258.0M | 227.0M | 142.0M | 119.0M |
| 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 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 394.0M | 396.0M | 460.0M | 459.0M | 399.0M | 384.0M | 380.0M | 333.0M | 262.0M | 218.0M | 268.0M |
| Tax Refunds Received | 7.0M | 3.8M | 14.6M | 8.1M | 1.9M | 1.1M | 2.8M | 1.6M | 642,700 | 1.5M | 1.4M |
| Total Operating Cash Inflow | 415.0M | 405.0M | 485.0M | 473.0M | 403.0M | 387.0M | 386.0M | 337.0M | 268.0M | 221.0M | 272.0M |
| Cash Paid For Goods | 216.0M | 221.0M | 273.0M | 326.0M | 230.0M | 216.0M | 225.0M | 224.0M | 152.0M | 127.0M | 171.0M |
| Cash Paid To Employees | 105.0M | 101.0M | 95.1M | 91.3M | 77.3M | 78.2M | 75.5M | 70.9M | 60.8M | 51.0M | 43.6M |
| Taxes Paid | 8.6M | 12.8M | 10.5M | 12.3M | 18.8M | 16.1M | 19.0M | 12.5M | 12.0M | 8.6M | 6.7M |
| Total Operating Cash Outflow | 357.0M | 366.0M | 400.0M | 464.0M | 349.0M | 347.0M | 354.0M | 340.0M | 256.0M | 212.0M | 246.0M |
| Operating Cash Flow | 58.6M | 39.2M | 84.4M | 8.9M | 54.0M | 40.2M | 31.4M | -2.7M | 11.9M | 9.6M | 26.9M |
| Total Investing Cash Inflow | 1.2B | 805.0M | 198.0M | 10.1M | 47.4M | 35.0M | 19.0M | 28.9M | 2.8M | 1.6M | 2.7M |
| Total Investing Cash Outflow | 1.1B | 897.0M | 498.0M | 25.9M | 70.9M | 53.1M | 32.1M | 31.1M | 30.4M | 13.3M | 19.3M |
| Investing Cash Flow | 94.3M | -92.4M | -300.0M | -15.8M | -23.5M | -18.1M | -13.0M | -2.2M | -27.7M | -11.6M | -16.6M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | 18.4M | -- | 12.0M | 28.0M |
| Dividends And Interest Paid | 25.0M | 40.8M | 42.8M | 76,000 | 25.0M | 10.0M | 10.0M | 231,700 | 29.8M | 2.7M | 1.9M |
| Debt Repayments | -- | -- | 154,300 | 120,900 | -- | -- | -- | 6.5M | 12.0M | 15.5M | 12.0M |
| Total Financing Cash Inflow | 150,000 | -- | 465.0M | -- | -- | -- | -- | 18.4M | 57.8M | 12.0M | 29.0M |
| Total Financing Cash Outflow | 26.0M | 41.0M | 70.6M | 2.0M | 27.9M | 10.0M | 10.5M | 8.9M | 41.8M | 21.8M | 28.5M |
| Financing Cash Flow | -25.9M | -41.0M | 395.0M | -2.0M | -27.9M | -10.0M | -10.5M | 9.5M | 16.0M | -9.8M | 543,400 |
| Net Change In Cash | 127.0M | -97.1M | 182.0M | -13.4M | 2.6M | 12.6M | 8.4M | 5.2M | 1.3M | -11.8M | 8.1M |
| Ending Cash Balance | 242.0M | 115.0M | 212.0M | 30.6M | 44.0M | 41.4M | 28.8M | 20.3M | 15.2M | 13.8M | 25.6M |
| Capex | 30.9M | 62.9M | 80.8M | 25.9M | 19.9M | 16.1M | 13.9M | 11.3M | 8.5M | 12.7M | 18.9M |