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 | 464.0M | 448.0M | 443.0M | 421.0M | 367.0M |
| Revenue Growth % | 3.6% | 1.1% | 5.2% | 14.7% | -- |
| Total Revenue | 464.0M | 448.0M | 443.0M | 421.0M | 367.0M |
| Cost Of Revenue | 258.0M | 236.0M | 262.0M | 244.0M | 183.0M |
| Gross Profit | 206.0M | 212.0M | 181.0M | 177.0M | 184.0M |
| Gross Margin % | 44.4% | 47.3% | 40.9% | 42.0% | 50.1% |
| Total Operating Cost | 424.0M | 385.0M | 351.0M | 338.0M | 293.0M |
| Selling Expenses | 77.2M | 63.4M | 28.7M | 26.1M | 39.5M |
| Admin Expenses | 39.7M | 37.7M | 28.2M | 38.7M | 34.1M |
| Rd Expenses | 35.8M | 43.9M | 27.0M | 24.4M | 27.8M |
| Finance Expenses | -2.6M | -4.8M | -2.7M | 264,900 | 2.7M |
| Operating Income | 68.3M | 80.1M | 98.2M | 89.8M | 78.6M |
| Operating Margin % | 14.7% | 17.9% | 22.2% | 21.3% | 21.4% |
| Non Operating Income | 72,300 | 313,400 | 289,800 | 473,200 | 2.9M |
| Non Operating Expenses | 2.6M | 694,900 | 160,900 | 377,300 | 420,600 |
| Investment Income | 12.1M | 12.2M | -- | -- | -- |
| Fair Value Change Income | 795,000 | 543,200 | -- | -- | -- |
| Asset Disposal Income | 78,000 | 346,000 | 380,900 | 36,900 | 172,200 |
| Asset Impairment Loss | 7.7M | 3.4M | 2.5M | 709,100 | 2.0M |
| Other Income | 15.5M | 4.0M | 6.4M | 6.7M | 4.8M |
| Income Before Tax | 65.7M | 79.7M | 98.3M | 89.9M | 81.1M |
| Income Tax | 5.4M | 2.7M | 7.0M | 11.7M | 12.4M |
| Net Income | 60.3M | 77.0M | 91.3M | 78.2M | 68.7M |
| Net Margin % | 13.0% | 17.2% | 20.6% | 18.6% | 18.7% |
| Net Income Attributable | 60.4M | 77.0M | 91.3M | 78.2M | 68.7M |
| Minority Interest | -176,800 | -- | -- | -- | -- |
| Eps Basic | 0.56 | 0.76 | 1.12 | 1.35 | 1.18 |
| Eps Diluted | 0.56 | 0.76 | 1.12 | 1.35 | 1.18 |
| 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 | 178.0M | 325.0M | 149.0M | 66.0M | 37.4M |
| Trading Financial Assets | 254.0M | 151.0M | -- | -- | -- |
| Accounts Receivable | 53.6M | 43.4M | 37.3M | 21.9M | 18.2M |
| Notes Receivable | 7.2M | 19.1M | 16.8M | 15.2M | 29.1M |
| Notes And Accounts Receivable | 60.8M | 62.5M | 54.1M | 37.0M | 47.3M |
| Prepayments | 2.8M | 4.9M | 4.9M | 5.2M | 1.4M |
| Inventory | 129.0M | 108.0M | 67.9M | 86.4M | 71.0M |
| Total Current Assets | 691.0M | 879.0M | 282.0M | 203.0M | 177.0M |
| Long Term Equity Investment | 188.0M | 183.0M | -- | -- | -- |
| Fixed Assets | -- | 302.0M | 289.0M | 224.0M | 195.0M |
| Fixed Assets Total | 294.0M | 302.0M | 289.0M | 224.0M | 195.0M |
| Construction In Progress | -- | 12.2M | 20.0M | 66.1M | 22.1M |
| Construction In Progress Total | 183.0M | 12.2M | 20.0M | 66.2M | 22.3M |
| Intangible Assets | 107.0M | 46.0M | 49.1M | 51.8M | 54.8M |
| Long Term Deferred Expenses | 581,400 | 728,600 | 1.7M | 3.1M | 4.4M |
| Total Non Current Assets | 862.0M | 591.0M | 370.0M | 356.0M | 282.0M |
| Total Assets | 1.6B | 1.5B | 652.0M | 560.0M | 459.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 42.2M | 50.2M | 55.0M | 60.6M | 28.9M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 20.2M | 3.5M | 3.0M | 3.1M | 12.8M |
| Total Current Liabilities | 120.0M | 111.0M | 108.0M | 111.0M | 99.8M |
| Long Term Borrowings | 45.7M | -- | -- | -- | -- |
| Total Non Current Liabilities | 73.1M | 27.8M | 24.2M | 17.8M | 17.1M |
| Total Liabilities | 193.0M | 139.0M | 132.0M | 129.0M | 117.0M |
| Paid In Capital | 108.0M | 108.0M | 58.0M | 58.0M | 58.0M |
| Capital Reserve | 908.0M | 910.0M | 195.0M | 195.0M | 186.0M |
| Surplus Reserve | 50.2M | 46.8M | 42.0M | 34.7M | 26.1M |
| Retained Earnings | 290.0M | 266.0M | 224.0M | 140.0M | 70.7M |
| Minority Equity | 807,900 | -- | -- | -- | -- |
| Equity Attributable | 1.4B | 1.3B | 520.0M | 431.0M | 342.0M |
| Total Equity | 1.4B | 1.3B | 520.0M | 431.0M | 342.0M |
| 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 | 350.0M | 356.0M | 342.0M | 283.0M | 273.0M |
| Tax Refunds Received | 2.1M | 15.0M | 2.4M | -- | -- |
| Total Operating Cash Inflow | 367.0M | 386.0M | 353.0M | 292.0M | 289.0M |
| Cash Paid For Goods | 122.0M | 134.0M | 96.2M | 93.0M | 19.8M |
| Cash Paid To Employees | 106.0M | 89.2M | 74.5M | 70.6M | 58.2M |
| Taxes Paid | 21.2M | 40.1M | 27.2M | 27.7M | 37.1M |
| Total Operating Cash Outflow | 428.0M | 349.0M | 237.0M | 240.0M | 184.0M |
| Operating Cash Flow | -60.5M | 37.0M | 116.0M | 52.0M | 105.0M |
| Total Investing Cash Inflow | 971.0M | 659.0M | 399,800 | 290,600 | 389,200 |
| Total Investing Cash Outflow | 1.2B | 1.3B | 31.1M | 20.2M | 7.1M |
| Investing Cash Flow | -188.0M | -602.0M | -30.7M | -19.9M | -6.7M |
| Cash From Borrowings | 45.6M | -- | -- | -- | -- |
| Dividends And Interest Paid | 32.6M | 30.9M | -- | -- | 2.0M |
| Debt Repayments | -- | -- | -- | -- | 88.9M |
| Total Financing Cash Inflow | 47.6M | 783.0M | -- | -- | -- |
| Total Financing Cash Outflow | 32.6M | 43.1M | 1.8M | 3.9M | 90.9M |
| Financing Cash Flow | 15.1M | 740.0M | -1.8M | -3.9M | -90.9M |
| Net Change In Cash | -232.0M | 175.0M | 83.6M | 28.1M | 7.5M |
| Ending Cash Balance | 91.8M | 324.0M | 149.0M | 65.3M | 37.2M |
| Capex | 296.0M | 70.1M | 31.1M | 20.2M | 7.1M |