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 | 428.0M | 468.0M | 468.0M | 467.0M | 343.0M |
| Revenue Growth % | -8.5% | 0.0% | 0.2% | 36.2% | -- |
| Total Revenue | 428.0M | 468.0M | 468.0M | 467.0M | 343.0M |
| Cost Of Revenue | 321.0M | 340.0M | 325.0M | 321.0M | 239.0M |
| Gross Profit | 107.0M | 128.0M | 143.0M | 146.0M | 104.0M |
| Gross Margin % | 25.0% | 27.4% | 30.6% | 31.3% | 30.3% |
| Total Operating Cost | 381.0M | 390.0M | 384.0M | 376.0M | 283.0M |
| Selling Expenses | 16.9M | 17.9M | 17.6M | 17.1M | 13.6M |
| Admin Expenses | 14.5M | 16.3M | 13.5M | 11.5M | 12.6M |
| Rd Expenses | 21.8M | 21.3M | 20.3M | 19.3M | 11.7M |
| Finance Expenses | -4.7M | -13.2M | -1.2M | 995,700 | 4.1M |
| Operating Income | 60.6M | 87.0M | 92.8M | 94.2M | 62.8M |
| Operating Margin % | 14.2% | 18.6% | 19.8% | 20.2% | 18.3% |
| Non Operating Income | 235,800 | 5.1M | 12.4M | 9.3M | 1.4M |
| Non Operating Expenses | 2.1M | 100,200 | 254,900 | 110,100 | 315,400 |
| Investment Income | 9.5M | 3.1M | 1.4M | 1.1M | -- |
| Fair Value Change Income | 364,700 | 270,300 | -- | -- | -- |
| Asset Disposal Income | -2,500 | 675,700 | 6.7M | 239,600 | 384,300 |
| Asset Impairment Loss | 3.1M | 2.1M | 2.2M | 2.0M | 1.2M |
| Other Income | 3.7M | 5.4M | 1.1M | 1.9M | 2.7M |
| Income Before Tax | 58.8M | 92.0M | 105.0M | 103.0M | 64.0M |
| Income Tax | 6.9M | 11.3M | 8.2M | 12.8M | 8.8M |
| Net Income | 52.0M | 80.8M | 96.8M | 90.6M | 55.2M |
| Net Margin % | 12.1% | 17.3% | 20.7% | 19.4% | 16.1% |
| Net Income Attributable | 52.0M | 80.8M | 96.8M | 90.6M | 55.2M |
| Eps Basic | 0.48 | 0.74 | 1.19 | 1.78 | 1.11 |
| Eps Diluted | 0.48 | 0.74 | 1.19 | 1.78 | 1.11 |
| 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 | 155.0M | 441.0M | 712.0M | 43.6M | 50.0M |
| Trading Financial Assets | 301.0M | 212.0M | 41.7M | 30.4M | -- |
| Accounts Receivable | 75.1M | 86.5M | 75.2M | 50.2M | 49.6M |
| Notes Receivable | 1.2M | 1.3M | 487,300 | 2.6M | 1.2M |
| Notes And Accounts Receivable | 76.3M | 87.8M | 75.7M | 52.9M | 50.8M |
| Prepayments | 656,300 | 518,100 | 944,900 | 684,400 | 792,100 |
| Inventory | 118.0M | 130.0M | 128.0M | 131.0M | 117.0M |
| Total Current Assets | 744.0M | 926.0M | 1.0B | 319.0M | 262.0M |
| Long Term Equity Investment | 31.0M | -- | -- | -- | -- |
| Fixed Assets | -- | 195.0M | 207.0M | 166.0M | 164.0M |
| Fixed Assets Total | 173.0M | 195.0M | 207.0M | 166.0M | 164.0M |
| Construction In Progress | -- | 73.1M | 500,100 | 4.4M | 5.0M |
| Construction In Progress Total | 316.0M | 73.1M | 500,100 | 4.4M | 5.0M |
| Intangible Assets | 95.7M | 98.8M | 57.0M | 58.4M | 59.9M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 648.0M | 396.0M | 274.0M | 247.0M | 242.0M |
| Total Assets | 1.4B | 1.3B | 1.3B | 566.0M | 504.0M |
| Short Term Borrowings | -- | 9.0M | 8.8M | 6.0M | 46.5M |
| Accounts Payable | 150.0M | 128.0M | 112.0M | 82.4M | 85.0M |
| Advance Receipts | 735,600 | 804,500 | 601,400 | 618,600 | -- |
| Contract Liabilities | 8.0M | 11.5M | 12.1M | 16.2M | 12.8M |
| Total Current Liabilities | 321.0M | 246.0M | 222.0M | 187.0M | 216.0M |
| Long Term Borrowings | 24.8M | 25.2M | 22.7M | -- | -- |
| Total Non Current Liabilities | 31.7M | 34.1M | 28.8M | 4.6M | 5.1M |
| Total Liabilities | 353.0M | 280.0M | 251.0M | 192.0M | 221.0M |
| Paid In Capital | 109.0M | 109.0M | 68.0M | 51.0M | 51.0M |
| Capital Reserve | 555.0M | 555.0M | 596.0M | 54.6M | 54.6M |
| Surplus Reserve | 46.2M | 41.6M | 34.0M | 25.5M | 22.3M |
| Retained Earnings | 329.0M | 336.0M | 331.0M | 243.0M | 155.0M |
| Equity Attributable | 1.0B | 1.0B | 1.0B | 374.0M | 283.0M |
| Total Equity | 1.0B | 1.0B | 1.0B | 374.0M | 283.0M |
| 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 | 300.0M | 351.0M | 368.0M | 369.0M | 260.0M |
| Tax Refunds Received | -- | 4.3M | -- | 468,600 | 1.1M |
| Total Operating Cash Inflow | 307.0M | 383.0M | 383.0M | 381.0M | 272.0M |
| Cash Paid For Goods | 118.0M | 185.0M | 164.0M | 191.0M | 75.7M |
| Cash Paid To Employees | 56.6M | 56.1M | 55.1M | 55.4M | 41.8M |
| Taxes Paid | 41.2M | 33.6M | 32.6M | 33.3M | 21.9M |
| Total Operating Cash Outflow | 240.0M | 303.0M | 276.0M | 302.0M | 157.0M |
| Operating Cash Flow | 67.8M | 79.7M | 107.0M | 78.7M | 115.0M |
| Total Investing Cash Inflow | 610.0M | 56.7M | 59.2M | 420.0M | 1.1M |
| Total Investing Cash Outflow | 942.0M | 347.0M | 103.0M | 460.0M | 7.3M |
| Investing Cash Flow | -332.0M | -290.0M | -43.7M | -40.4M | -6.2M |
| Cash From Borrowings | 4.0M | 12.4M | 31.5M | 6.0M | 99.7M |
| Dividends And Interest Paid | 54.7M | 68.0M | 170,100 | 643,700 | 13.3M |
| Debt Repayments | 13.4M | 9.3M | 6.0M | 46.5M | 181.0M |
| Total Financing Cash Inflow | 4.0M | 12.4M | 609.0M | 6.0M | 108.0M |
| Total Financing Cash Outflow | 68.2M | 77.4M | 7.9M | 52.5M | 194.0M |
| Financing Cash Flow | -64.2M | -65.0M | 602.0M | -46.5M | -86.2M |
| Net Change In Cash | -329.0M | -275.0M | 665.0M | -8.2M | 22.6M |
| Ending Cash Balance | 96.4M | 425.0M | 701.0M | 36.0M | 44.2M |
| Capex | 223.0M | 124.0M | 41.9M | 11.4M | 7.3M |