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 | 903.0M | 1.3B | 1.1B | 736.0M | 503.0M | 353.0M | 305.0M | 295.0M |
| Revenue Growth % | -29.7% | 16.8% | 49.5% | 46.3% | 42.5% | 15.7% | 3.4% | -- |
| Total Revenue | 903.0M | 1.3B | 1.1B | 736.0M | 503.0M | 353.0M | 305.0M | 295.0M |
| Cost Of Revenue | 743.0M | 985.0M | 894.0M | 601.0M | 378.0M | 266.0M | 242.0M | 227.0M |
| Gross Profit | 160.0M | 300.0M | 206.0M | 135.0M | 125.0M | 87.0M | 63.0M | 68.0M |
| Gross Margin % | 17.7% | 23.3% | 18.7% | 18.3% | 24.9% | 24.6% | 20.7% | 23.1% |
| Total Operating Cost | 819.0M | 1.1B | 970.0M | 668.0M | 439.0M | 309.0M | 268.0M | 261.0M |
| Selling Expenses | 8.5M | 10.4M | 6.3M | 13.8M | 10.6M | 8.7M | 7.8M | 7.0M |
| Admin Expenses | 26.4M | 29.3M | 23.0M | 15.7M | 10.4M | 8.3M | 7.9M | 7.4M |
| Rd Expenses | 39.6M | 57.4M | 37.5M | 28.1M | 25.7M | 22.8M | 15.9M | 13.4M |
| Finance Expenses | -6.9M | -7.6M | -4.9M | 2.0M | 4.2M | -888,100 | -7.9M | 2.5M |
| Operating Income | 111.0M | 217.0M | 136.0M | 72.2M | 72.1M | 44.7M | 35.5M | 37.7M |
| Operating Margin % | 12.3% | 16.9% | 12.4% | 9.8% | 14.3% | 12.7% | 11.6% | 12.8% |
| Non Operating Income | 779,200 | 381,500 | 141,900 | 1,200 | 304,100 | 736,300 | 125,200 | 5,600 |
| Non Operating Expenses | 1.3M | 298,000 | 64,300 | 755,300 | 743,600 | 521,200 | 216,600 | 90,600 |
| Investment Income | 17.1M | 15.9M | 2.1M | 1.9M | 1.9M | 781,700 | -443,100 | 1.6M |
| Fair Value Change Income | -347,400 | -1.1M | 628,700 | 15,000 | 4.3M | -1.3M | -1.9M | -214,800 |
| Asset Disposal Income | 581,300 | 840,200 | 232,400 | -10,700 | -31,100 | 11,300 | 10,800 | -- |
| Asset Impairment Loss | 598,700 | 5.2M | 4.8M | -- | -- | -- | -523,300 | 2.2M |
| Other Income | 9.6M | 2.7M | 2.6M | 2.5M | 1.3M | 711,900 | 519,400 | 2.3M |
| Income Before Tax | 111.0M | 217.0M | 136.0M | 71.5M | 71.6M | 44.9M | 35.4M | 37.6M |
| Income Tax | 11.7M | 23.8M | 17.2M | 6.6M | 7.9M | 3.4M | 4.4M | 5.1M |
| Net Income | 99.0M | 194.0M | 118.0M | 64.9M | 63.7M | 41.5M | 31.0M | 32.5M |
| Net Margin % | 11.0% | 15.1% | 10.7% | 8.8% | 12.7% | 11.8% | 10.2% | 11.0% |
| Net Income Attributable | 99.0M | 194.0M | 118.0M | 64.9M | 63.7M | 41.5M | 31.0M | 32.5M |
| Eps Basic | 1.19 | 2.33 | 1.63 | 1.35 | 1.33 | 0.86 | 0.65 | 0.68 |
| Eps Diluted | 1.19 | 2.33 | 1.63 | 1.35 | 1.33 | 0.86 | 0.65 | 0.68 |
| 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 | 142.0M | 357.0M | 180.0M | 80.6M | 86.1M | 79.0M | 81.0M | 65.6M |
| Trading Financial Assets | 55.0M | 130.0M | 350.0M | -- | -- | -- | -- | -- |
| Accounts Receivable | 241.0M | 296.0M | 305.0M | 241.0M | 174.0M | 107.0M | 106.0M | 114.0M |
| Notes Receivable | 198.0M | 247.0M | 245.0M | 201.0M | 142.0M | 96.1M | 89.0M | 68.5M |
| Notes And Accounts Receivable | 439.0M | 543.0M | 550.0M | 442.0M | 316.0M | 203.0M | 195.0M | 182.0M |
| Prepayments | 4.8M | 4.1M | 11.3M | 816,100 | 4.9M | 3.2M | 1.9M | 3.8M |
| Inventory | 124.0M | 121.0M | 127.0M | 127.0M | 77.1M | 52.5M | 42.0M | 44.0M |
| Total Current Assets | 843.0M | 1.3B | 1.4B | 680.0M | 499.0M | 374.0M | 352.0M | 296.0M |
| Long Term Equity Investment | 118,700 | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 82.1M | 72.0M | 59.9M | 41.7M | 39.7M | 40.9M | 43.1M |
| Fixed Assets Total | 179.0M | 82.1M | 72.0M | 59.9M | 41.7M | 39.7M | 40.9M | 43.1M |
| Construction In Progress | -- | 42.8M | 2.3M | 214,600 | 277,500 | 315,600 | 1.4M | -- |
| Construction In Progress Total | 91.8M | 42.8M | 2.3M | 214,600 | 335,300 | 315,600 | 1.4M | -- |
| Intangible Assets | 22.1M | 22.7M | 12.3M | 12.2M | 7.9M | 8.1M | 9.4M | 9.6M |
| Long Term Deferred Expenses | 521,400 | 1.5M | 1.2M | 1.0M | 727,800 | 851,200 | 913,300 | 927,200 |
| Total Non Current Assets | 859.0M | 385.0M | 103.0M | 111.0M | 104.0M | 78.5M | 54.2M | 55.7M |
| Total Assets | 1.7B | 1.7B | 1.5B | 791.0M | 603.0M | 452.0M | 406.0M | 352.0M |
| Short Term Borrowings | -- | -- | -- | 12.7M | -- | -- | -- | -- |
| Accounts Payable | 220.0M | 267.0M | 241.0M | 171.0M | 130.0M | 77.8M | 66.0M | 86.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 3.3M | 2.9M | 1.4M |
| Contract Liabilities | 8.6M | 6.0M | 5.3M | 3.0M | 2.5M | -- | -- | -- |
| Total Current Liabilities | 436.0M | 493.0M | 479.0M | 402.0M | 278.0M | 176.0M | 164.0M | 138.0M |
| Total Non Current Liabilities | 903,600 | 3.8M | 7.0M | 127,400 | 125,200 | -- | 69,100 | -- |
| Total Liabilities | 437.0M | 496.0M | 486.0M | 402.0M | 278.0M | 176.0M | 164.0M | 138.0M |
| Paid In Capital | 83.4M | 83.3M | 64.0M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M |
| Capital Reserve | 490.0M | 489.0M | 504.0M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M |
| Surplus Reserve | 41.7M | 41.7M | 36.3M | 36.3M | 30.2M | 24.2M | 20.2M | 17.2M |
| Retained Earnings | 649.0M | 575.0M | 399.0M | 281.0M | 222.0M | 179.0M | 150.0M | 125.0M |
| Equity Attributable | 1.3B | 1.2B | 1.0B | 389.0M | 324.0M | 276.0M | 243.0M | 214.0M |
| Total Equity | 1.3B | 1.2B | 1.0B | 389.0M | 324.0M | 276.0M | 243.0M | 214.0M |
| 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 | 767.0M | 943.0M | 732.0M | 467.0M | 300.0M | 268.0M | 238.0M | 187.0M |
| Tax Refunds Received | 25.6M | 29.3M | 14.0M | 10.6M | 3.5M | 5.8M | 7.4M | 5.5M |
| Total Operating Cash Inflow | 799.0M | 978.0M | 750.0M | 536.0M | 321.0M | 307.0M | 250.0M | 211.0M |
| Cash Paid For Goods | 506.0M | 604.0M | 565.0M | 399.0M | 201.0M | 194.0M | 135.0M | 143.0M |
| Cash Paid To Employees | 85.0M | 79.8M | 65.8M | 51.1M | 41.0M | 34.6M | 33.5M | 31.0M |
| Taxes Paid | 21.2M | 39.8M | 20.5M | 10.3M | 15.6M | 8.5M | 8.9M | 11.7M |
| Total Operating Cash Outflow | 653.0M | 759.0M | 676.0M | 516.0M | 309.0M | 268.0M | 224.0M | 206.0M |
| Operating Cash Flow | 146.0M | 219.0M | 74.4M | 19.6M | 11.6M | 39.1M | 26.2M | 5.3M |
| Total Investing Cash Inflow | 947.0M | 1.0B | 159.0M | 10.6M | 21.3M | 162.0M | 62.1M | 110.0M |
| Total Investing Cash Outflow | 1.3B | 1.1B | 611.0M | 24.4M | 28.0M | 178.0M | 101.0M | 70.9M |
| Investing Cash Flow | -346.0M | -40.6M | -452.0M | -13.7M | -6.7M | -15.7M | -38.9M | 39.5M |
| Cash From Borrowings | -- | -- | 25.4M | 31.4M | -- | -- | -- | -- |
| Dividends And Interest Paid | 25.0M | 12.8M | 199,700 | 242,100 | 15.0M | 8.0M | 3.0M | 10.0M |
| Debt Repayments | -- | -- | 40.0M | 12.9M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 1.1M | 3.3M | 535.0M | 31.4M | -- | -- | -- | -- |
| Total Financing Cash Outflow | 27.2M | 17.2M | 56.2M | 14.0M | 17.4M | 8.0M | 3.0M | 10.0M |
| Financing Cash Flow | -26.1M | -13.9M | 479.0M | 17.4M | -17.4M | -8.0M | -3.0M | -10.0M |
| Net Change In Cash | -219.0M | 168.0M | 104.0M | 22.2M | -11.5M | 15.7M | -12.1M | 33.1M |
| Ending Cash Balance | 128.0M | 348.0M | 180.0M | 76.0M | 53.8M | 65.3M | 49.6M | 61.7M |
| Capex | 159.0M | 69.4M | 26.6M | 24.4M | 8.0M | 6.4M | 8.7M | 6.6M |