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 | 296.0M | 277.0M | 209.0M | 219.0M | 178.0M | 163.0M | 162.0M |
| Revenue Growth % | 6.9% | 32.5% | -4.6% | 23.0% | 9.2% | 0.6% | -- |
| Total Revenue | 296.0M | 277.0M | 209.0M | 219.0M | 178.0M | 163.0M | 162.0M |
| Cost Of Revenue | 118.0M | 113.0M | 78.1M | 81.9M | 68.4M | 71.1M | 68.2M |
| Gross Profit | 178.0M | 164.0M | 130.9M | 137.1M | 109.6M | 91.9M | 93.8M |
| Gross Margin % | 60.1% | 59.2% | 62.6% | 62.6% | 61.6% | 56.4% | 57.9% |
| Total Operating Cost | 206.0M | 192.0M | 131.0M | 140.0M | 115.0M | 108.0M | 98.3M |
| Selling Expenses | 8.0M | 10.2M | 6.5M | 6.7M | 5.4M | 6.6M | 4.9M |
| Admin Expenses | 51.4M | 45.9M | 31.5M | 27.9M | 22.1M | 16.7M | 13.1M |
| Rd Expenses | 29.6M | 23.7M | 16.1M | 18.4M | 17.8M | 17.6M | 13.9M |
| Finance Expenses | -5.5M | -5.1M | -3.5M | 3.7M | -1.3M | -4.9M | -3.2M |
| Operating Income | 93.6M | 90.0M | 82.2M | 82.3M | 63.5M | 60.2M | 63.8M |
| Operating Margin % | 31.6% | 32.5% | 39.3% | 37.6% | 35.7% | 36.9% | 39.4% |
| Non Operating Income | 29,000 | 2,700 | 3.0M | 2.0M | 10,000 | -- | -- |
| Non Operating Expenses | 165,700 | 158,500 | 366,900 | 195,800 | 131,200 | 2,900 | -- |
| Investment Income | -- | -- | -- | 253,800 | -- | -- | -- |
| Asset Disposal Income | -- | 4,800 | 88,000 | -153,800 | -232,500 | -87,600 | -28,600 |
| Asset Impairment Loss | 394,500 | 507,000 | 1.2M | 640,300 | 666,100 | 7,800 | 914,900 |
| Other Income | 3.3M | 4.6M | 4.4M | 3.6M | 1.0M | 4.3M | 80,900 |
| Income Before Tax | 93.5M | 89.8M | 84.9M | 84.1M | 63.4M | 60.2M | 63.8M |
| Income Tax | 11.5M | 11.0M | 11.3M | 10.9M | 7.7M | 6.3M | 7.7M |
| Net Income | 82.0M | 78.8M | 73.6M | 73.2M | 55.7M | 53.9M | 56.0M |
| Net Margin % | 27.7% | 28.5% | 35.2% | 33.4% | 31.3% | 33.0% | 34.6% |
| Net Income Attributable | 75.3M | 73.7M | 73.6M | 73.2M | 55.7M | 53.9M | 56.0M |
| Minority Interest | 6.7M | 5.2M | -- | -800.00 | 400.00 | 600.00 | -500.00 |
| Eps Basic | 0.97 | 0.94 | 1.04 | 1.63 | 1.24 | -- | -- |
| Eps Diluted | 0.97 | 0.94 | 1.04 | 1.63 | 1.24 | -- | -- |
| 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 | 749.0M | 705.0M | 686.0M | 231.0M | 176.0M | 156.0M | 171.0M |
| Trading Financial Assets | -- | -- | -- | 10.0M | -- | -- | -- |
| Accounts Receivable | 31.1M | 32.5M | 27.3M | 21.6M | 18.0M | 19.4M | 13.5M |
| Notes Receivable | 187,400 | -- | 653,600 | -- | -- | 447,100 | 215,800 |
| Notes And Accounts Receivable | 31.2M | 32.5M | 28.0M | 21.6M | 18.0M | 19.8M | 13.8M |
| Prepayments | 1.7M | 8.5M | 557,700 | 413,100 | 306,600 | 743,600 | 295,700 |
| Inventory | 9.2M | 5.3M | 6.5M | 7.2M | 6.6M | 8.0M | 4.7M |
| Total Current Assets | 794.0M | 775.0M | 745.0M | 279.0M | 227.0M | 189.0M | 195.0M |
| Fixed Assets | -- | 264.0M | 235.0M | 185.0M | 173.0M | 39.2M | 27.6M |
| Fixed Assets Total | 281.0M | 264.0M | 235.0M | 185.0M | 173.0M | 39.2M | 27.6M |
| Construction In Progress | -- | 3.0M | 12.1M | 2.2M | 1.0M | 69.6M | 36.5M |
| Construction In Progress Total | 2.9M | 3.0M | 12.1M | 2.2M | 1.0M | 69.6M | 36.5M |
| Intangible Assets | 36.6M | 36.2M | 36.9M | 20.0M | 20.7M | 18.4M | 18.8M |
| Long Term Deferred Expenses | 26.1M | 27.5M | 15.5M | 15.2M | 18.9M | 3.2M | 3.0M |
| Total Non Current Assets | 497.0M | 469.0M | 424.0M | 334.0M | 221.0M | 135.0M | 89.2M |
| Total Assets | 1.3B | 1.2B | 1.2B | 613.0M | 448.0M | 324.0M | 285.0M |
| Short Term Borrowings | 1.0M | 1.5M | -- | -- | -- | -- | -- |
| Accounts Payable | 15.0M | 17.4M | 17.0M | 43.3M | 55.7M | 6.8M | 11.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 35.9M | 21.7M |
| Contract Liabilities | 63.2M | 31.1M | 26.8M | 34.3M | 43.3M | -- | -- |
| Total Current Liabilities | 127.0M | 106.0M | 83.6M | 103.0M | 118.0M | 53.1M | 39.5M |
| Total Non Current Liabilities | 108.0M | 123.0M | 126.0M | 116.0M | 12.8M | 10.1M | 7.2M |
| Total Liabilities | 236.0M | 229.0M | 210.0M | 219.0M | 131.0M | 63.2M | 46.7M |
| Paid In Capital | 78.0M | 78.0M | 60.0M | 45.0M | 45.0M | 23.5M | 23.5M |
| Capital Reserve | 654.0M | 667.0M | 678.0M | 265.0M | 260.0M | 117.0M | 117.0M |
| Surplus Reserve | 30.4M | 23.4M | 16.2M | 8.4M | 964,100 | 11.8M | 11.8M |
| Retained Earnings | 213.0M | 176.0M | 142.0M | 76.4M | 10.7M | 109.0M | 86.0M |
| Minority Equity | 79.0M | 69.2M | 62.2M | -- | 144,800 | 144,300 | 143,700 |
| Equity Attributable | 977.0M | 945.0M | 897.0M | 394.0M | 316.0M | 261.0M | 238.0M |
| Total Equity | 1.1B | 1.0B | 959.0M | 394.0M | 317.0M | 261.0M | 238.0M |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash From Sales | 349.0M | 298.0M | 194.0M | 219.0M | 199.0M | 182.0M | 163.0M |
| Total Operating Cash Inflow | 364.0M | 313.0M | 208.0M | 253.0M | 205.0M | 194.0M | 172.0M |
| Cash Paid For Goods | 53.1M | 56.9M | 23.2M | 45.1M | 35.6M | 52.6M | 38.8M |
| Cash Paid To Employees | 92.1M | 83.3M | 60.4M | 57.8M | 48.1M | 48.5M | 52.6M |
| Taxes Paid | 20.8M | 13.1M | 11.7M | 12.4M | 5.7M | 3.6M | 14.4M |
| Total Operating Cash Outflow | 191.0M | 177.0M | 110.0M | 134.0M | 136.0M | 119.0M | 118.0M |
| Operating Cash Flow | 173.0M | 137.0M | 98.6M | 119.0M | 68.9M | 75.1M | 53.8M |
| Total Investing Cash Inflow | 20.4M | 20.0M | -- | 290,900 | 80,700 | 2,230 | 45,200 |
| Total Investing Cash Outflow | 80.6M | 85.6M | 65.6M | 40.2M | 53.5M | 57.9M | 56.9M |
| Investing Cash Flow | -60.2M | -65.6M | -65.6M | -40.0M | -53.4M | -57.9M | -56.8M |
| Cash From Borrowings | 2.5M | 1.5M | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 40.6M | 30.1M | -- | 60,300 | -- | 31.0M | 37.1M |
| Debt Repayments | 3.0M | 2.0M | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 5.5M | 1.5M | 437.0M | 4.8M | 4.8M | -- | 69.4M |
| Total Financing Cash Outflow | 74.1M | 54.9M | 14.6M | 29.4M | -- | 31.0M | 37.1M |
| Financing Cash Flow | -68.5M | -53.5M | 422.0M | -24.6M | 4.8M | -31.0M | 32.2M |
| Net Change In Cash | 44.2M | 17.7M | 456.0M | 54.3M | 19.9M | -13.6M | 29.5M |
| Ending Cash Balance | 749.0M | 705.0M | 686.0M | 231.0M | 176.0M | 156.0M | 170.0M |
| Capex | 50.6M | 55.6M | 47.2M | 30.1M | 53.5M | 57.9M | 56.9M |