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 |
|---|---|---|---|---|---|---|---|
| Revenue | 597.0M | 555.0M | 448.0M | 383.0M | 301.0M | 251.0M | 192.0M |
| Revenue Growth % | 7.6% | 23.9% | 17.0% | 27.2% | 19.9% | 30.7% | -- |
| Total Revenue | 597.0M | 555.0M | 448.0M | 383.0M | 301.0M | 251.0M | 192.0M |
| Cost Of Revenue | 444.0M | 400.0M | 332.0M | 300.0M | 210.0M | 181.0M | 142.0M |
| Gross Profit | 153.0M | 155.0M | 116.0M | 83.0M | 91.0M | 70.0M | 50.0M |
| Gross Margin % | 25.6% | 27.9% | 25.9% | 21.7% | 30.2% | 27.9% | 26.0% |
| Total Operating Cost | 535.0M | 464.0M | 372.0M | 335.0M | 245.0M | 218.0M | 171.0M |
| Selling Expenses | 19.5M | 15.7M | 10.7M | 9.3M | 9.8M | 14.3M | 12.6M |
| Admin Expenses | 23.9M | 21.3M | 13.8M | 10.2M | 11.3M | 10.2M | 9.3M |
| Rd Expenses | 48.6M | 26.1M | 15.3M | 12.4M | 10.0M | 10.3M | 7.6M |
| Finance Expenses | -4.8M | -3.3M | -3.6M | 468,700 | 1.6M | -198,400 | -1.8M |
| Operating Income | 82.2M | 99.3M | 81.1M | 55.6M | 57.6M | 35.9M | 23.5M |
| Operating Margin % | 13.8% | 17.9% | 18.1% | 14.5% | 19.1% | 14.3% | 12.2% |
| Non Operating Income | 24,400 | 9,000 | 36,100 | 61,700 | 44,800 | 43,700 | 45,700 |
| Non Operating Expenses | 1.8M | 608,200 | 71,100 | 25,100 | 212,400 | 55,800 | 116,700 |
| Investment Income | 12.6M | 5.9M | 1.9M | 2.9M | 790,100 | 760,500 | 487,800 |
| Fair Value Change Income | 459,600 | -- | -- | 326,800 | -- | -- | -- |
| Asset Disposal Income | 20,100 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 618,500 | 540,400 | 681,500 | 596,800 | 267,500 | 591,900 | 534,000 |
| Other Income | 7.2M | 2.2M | 2.7M | 4.1M | 1.1M | 1.8M | 1.7M |
| Income Before Tax | 80.4M | 98.7M | 81.0M | 55.7M | 57.4M | 35.9M | 23.4M |
| Income Tax | 6.2M | 11.3M | 10.7M | 7.0M | 8.3M | 4.6M | 2.8M |
| Net Income | 74.2M | 87.4M | 70.4M | 48.7M | 49.1M | 31.3M | 20.6M |
| Net Margin % | 12.4% | 15.7% | 15.7% | 12.7% | 16.3% | 12.5% | 10.7% |
| Net Income Attributable | 74.2M | 87.4M | 70.4M | 48.7M | 49.1M | 31.3M | 20.6M |
| Eps Basic | 1.27 | 1.75 | 1.60 | 1.11 | 1.21 | -- | -- |
| Eps Diluted | 1.27 | 1.75 | 1.60 | 1.11 | 1.21 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 198.0M | 538.0M | 87.2M | 102.0M | 114.0M | 49.8M | 40.4M |
| Trading Financial Assets | 456.0M | 250.0M | 80.0M | 73.3M | 47.0M | 18.5M | -- |
| Accounts Receivable | 62.7M | 59.3M | 59.6M | 43.9M | 32.5M | 15.0M | 11.8M |
| Notes Receivable | -- | 784,600 | -- | -- | -- | -- | 800,000 |
| Notes And Accounts Receivable | 62.7M | 60.1M | 59.6M | 43.9M | 32.5M | 15.0M | 12.6M |
| Prepayments | 2.0M | 3.7M | 1.6M | 556,500 | 1.2M | 1.1M | 928,100 |
| Inventory | 61.7M | 72.6M | 84.3M | 55.9M | 34.0M | 24.0M | 22.5M |
| Total Current Assets | 823.0M | 974.0M | 324.0M | 310.0M | 232.0M | 110.0M | 86.9M |
| Fixed Assets | -- | 160.0M | 82.8M | 31.7M | 33.4M | 31.0M | 23.9M |
| Fixed Assets Total | 218.0M | 160.0M | 82.8M | 31.7M | 33.4M | 31.0M | 23.9M |
| Construction In Progress | -- | 25.1M | 65.9M | 49.7M | 9.8M | -- | -- |
| Construction In Progress Total | 48.5M | 25.1M | 65.9M | 49.7M | 9.8M | -- | -- |
| Intangible Assets | 36.5M | 13.3M | 10.4M | 10.5M | 10.8M | 302,700 | 202,400 |
| Long Term Deferred Expenses | 116,000 | 993,200 | 469,000 | 714,500 | 1.4M | 2.4M | 2.8M |
| Total Non Current Assets | 390.0M | 204.0M | 166.0M | 104.0M | 57.6M | 36.9M | 30.8M |
| Total Assets | 1.2B | 1.2B | 490.0M | 414.0M | 289.0M | 147.0M | 118.0M |
| Short Term Borrowings | -- | -- | -- | -- | 200,000 | 200,000 | -- |
| Accounts Payable | 132.0M | 129.0M | 111.0M | 118.0M | 69.8M | 43.8M | 45.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 4.7M | 3.2M |
| Contract Liabilities | 9.5M | 9.0M | 14.7M | 6.0M | 4.0M | -- | -- |
| Total Current Liabilities | 166.0M | 154.0M | 158.0M | 151.0M | 86.1M | 62.3M | 56.5M |
| Long Term Borrowings | -- | -- | 24.3M | 8.3M | -- | -- | -- |
| Total Non Current Liabilities | 16.9M | 23.8M | 47.9M | 30.5M | 21.4M | 6.8M | 6.2M |
| Total Liabilities | 183.0M | 178.0M | 206.0M | 181.0M | 108.0M | 69.0M | 62.7M |
| Paid In Capital | 58.5M | 58.5M | 43.9M | 43.9M | 43.9M | 10.5M | 10.5M |
| Capital Reserve | 742.0M | 745.0M | 102.0M | 100.0M | 98.3M | 35.9M | 34.7M |
| Surplus Reserve | 29.3M | 26.3M | 17.9M | 10.7M | 5.9M | 5.1M | 2.0M |
| Retained Earnings | 211.0M | 170.0M | 121.0M | 77.5M | 33.6M | 26.2M | 7.7M |
| Equity Attributable | 1.0B | 1.0B | 284.0M | 232.0M | 182.0M | 77.8M | 54.9M |
| Total Equity | 1.0B | 1.0B | 284.0M | 232.0M | 182.0M | 77.8M | 54.9M |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash From Sales | 409.0M | 394.0M | 326.0M | 252.0M | 209.0M | 197.0M | 154.0M |
| Tax Refunds Received | 8.9M | 15.5M | 9.2M | 3.5M | 224,400 | 1.9M | 2.1M |
| Total Operating Cash Inflow | 426.0M | 414.0M | 339.0M | 272.0M | 225.0M | 201.0M | 159.0M |
| Cash Paid For Goods | 248.0M | 220.0M | 221.0M | 166.0M | 95.6M | 105.0M | 91.1M |
| Cash Paid To Employees | 81.3M | 59.9M | 45.6M | 38.0M | 28.8M | 26.7M | 22.9M |
| Taxes Paid | 13.8M | 23.7M | 10.3M | 8.9M | 14.7M | 8.9M | 8.8M |
| Total Operating Cash Outflow | 375.0M | 330.0M | 293.0M | 224.0M | 163.0M | 158.0M | 138.0M |
| Operating Cash Flow | 51.3M | 83.9M | 46.4M | 47.8M | 61.7M | 42.9M | 20.7M |
| Total Investing Cash Inflow | 1.9B | 935.0M | 500.0M | 311.0M | 116.0M | 232.0M | 70.0M |
| Total Investing Cash Outflow | 2.3B | 1.2B | 556.0M | 362.0M | 173.0M | 258.0M | 84.8M |
| Investing Cash Flow | -353.0M | -231.0M | -56.2M | -51.0M | -57.0M | -25.2M | -14.8M |
| Cash From Borrowings | -- | -- | 18.6M | 8.5M | 200,000 | 200,000 | -- |
| Dividends And Interest Paid | 29.9M | 30.6M | 20.8M | 114,900 | 15.0M | 11.4M | 8.6M |
| Debt Repayments | -- | 26.5M | 680,800 | 200,000 | 200,000 | -- | -- |
| Total Financing Cash Inflow | 4.6M | 686.0M | 18.6M | 8.5M | 68.2M | 200,000 | 3.9M |
| Total Financing Cash Outflow | 44.2M | 86.8M | 23.9M | 7.1M | 15.2M | 11.4M | 8.6M |
| Financing Cash Flow | -39.6M | 599.0M | -5.3M | 1.4M | 53.0M | -11.2M | -4.6M |
| Net Change In Cash | -340.0M | 452.0M | -13.3M | -3.4M | 55.8M | 6.4M | 3.0M |
| Ending Cash Balance | 198.0M | 538.0M | 85.9M | 99.2M | 103.0M | 46.9M | 40.4M |
| Capex | 81.6M | 63.9M | 51.7M | 27.9M | 29.3M | 16.6M | 21.6M |