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 | 633.0M | 533.0M | 537.0M | 577.0M | 463.0M |
| Revenue Growth % | 18.8% | -0.7% | -6.9% | 24.6% | -- |
| Total Revenue | 633.0M | 533.0M | 537.0M | 577.0M | 463.0M |
| Cost Of Revenue | 522.0M | 413.0M | 410.0M | 439.0M | 336.0M |
| Gross Profit | 111.0M | 120.0M | 127.0M | 138.0M | 127.0M |
| Gross Margin % | 17.5% | 22.5% | 23.6% | 23.9% | 27.4% |
| Total Operating Cost | 614.0M | 493.0M | 476.0M | 506.0M | 399.0M |
| Selling Expenses | 37.1M | 28.7M | 21.6M | 21.7M | 16.2M |
| Admin Expenses | 27.9M | 24.2M | 15.0M | 17.1M | 23.5M |
| Rd Expenses | 30.8M | 31.2M | 23.6M | 21.9M | 15.6M |
| Finance Expenses | -15.2M | -10.9M | 366,500 | 380,500 | 3.3M |
| Operating Income | 27.1M | 46.1M | 70.1M | 75.3M | 78.7M |
| Operating Margin % | 4.3% | 8.6% | 13.0% | 13.1% | 17.0% |
| Non Operating Income | 1,100 | 10,000 | 28,200 | 16,500 | 109,400 |
| Non Operating Expenses | 69,100 | 170,100 | 220,800 | 265,400 | 20,500 |
| Investment Income | 173,800 | -1.2M | -1.9M | -2.8M | -3.7M |
| Fair Value Change Income | 12,800 | -- | -- | -- | -- |
| Asset Disposal Income | -102,900 | -- | -- | -- | 11.5M |
| Asset Impairment Loss | 2.1M | 2.4M | 2.9M | 1.4M | 740,700 |
| Other Income | 7.8M | 6.9M | 10.9M | 6.8M | 6.6M |
| Income Before Tax | 27.1M | 45.9M | 69.9M | 75.1M | 78.7M |
| Income Tax | -237,800 | 2.5M | 4.2M | 8.2M | 11.6M |
| Net Income | 27.3M | 43.4M | 65.7M | 66.9M | 67.1M |
| Net Margin % | 4.3% | 8.1% | 12.2% | 11.6% | 14.5% |
| Net Income Attributable | 27.3M | 43.4M | 65.7M | 66.9M | 67.1M |
| Eps Basic | 0.27 | 0.49 | 1.22 | 1.24 | 1.30 |
| Eps Diluted | 0.27 | 0.49 | 1.22 | 1.24 | 1.30 |
| 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 | 555.0M | 673.0M | 20.2M | 15.0M | 22.9M |
| Trading Financial Assets | 20.0M | -- | -- | -- | -- |
| Accounts Receivable | 252.0M | 137.0M | 152.0M | 164.0M | 127.0M |
| Notes Receivable | 8.7M | 8.4M | 4.4M | 6.5M | 2.1M |
| Notes And Accounts Receivable | 261.0M | 146.0M | 156.0M | 171.0M | 129.0M |
| Prepayments | 6.2M | 4.2M | 3.4M | 1.5M | 1.5M |
| Inventory | 151.0M | 108.0M | 82.6M | 105.0M | 60.2M |
| Total Current Assets | 1.0B | 956.0M | 294.0M | 314.0M | 250.0M |
| Fixed Assets | -- | 185.0M | 168.0M | 156.0M | 139.0M |
| Fixed Assets Total | 183.0M | 185.0M | 168.0M | 156.0M | 139.0M |
| Construction In Progress | -- | 21.0M | 29.5M | 20.2M | 1.3M |
| Construction In Progress Total | 21.5M | 21.0M | 29.5M | 20.2M | 1.3M |
| Intangible Assets | 24.8M | 21.6M | 21.9M | 17.2M | 17.5M |
| Total Non Current Assets | 238.0M | 230.0M | 221.0M | 199.0M | 160.0M |
| Total Assets | 1.3B | 1.2B | 515.0M | 513.0M | 410.0M |
| Short Term Borrowings | 5.4M | -- | 10.0M | 5.9M | 17.3M |
| Accounts Payable | 187.0M | 127.0M | 134.0M | 157.0M | 135.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 7.6M | 5.7M | 2.4M | 3.6M | 4.6M |
| Total Current Liabilities | 281.0M | 199.0M | 178.0M | 250.0M | 215.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 16.1M | 20.0M | 18.2M | 9.1M | 8.3M |
| Total Liabilities | 297.0M | 219.0M | 196.0M | 259.0M | 223.0M |
| Paid In Capital | 101.0M | 72.0M | 54.0M | 54.0M | 54.0M |
| Capital Reserve | 598.0M | 627.0M | 40.9M | 40.9M | 40.8M |
| Surplus Reserve | 34.0M | 31.3M | 27.0M | 25.6M | 18.6M |
| Retained Earnings | 225.0M | 236.0M | 197.0M | 133.0M | 73.1M |
| Equity Attributable | 958.0M | 967.0M | 319.0M | 253.0M | 186.0M |
| Total Equity | 958.0M | 967.0M | 319.0M | 253.0M | 186.0M |
| 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 | 339.0M | 415.0M | 381.0M | 355.0M | 372.0M |
| Tax Refunds Received | 2.9M | 3.6M | 1.4M | 1.9M | 1.2M |
| Total Operating Cash Inflow | 369.0M | 440.0M | 412.0M | 366.0M | 387.0M |
| Cash Paid For Goods | 247.0M | 207.0M | 268.0M | 206.0M | 172.0M |
| Cash Paid To Employees | 116.0M | 96.6M | 74.2M | 77.7M | 60.7M |
| Taxes Paid | 6.6M | 16.8M | 26.9M | 25.6M | 29.4M |
| Total Operating Cash Outflow | 425.0M | 364.0M | 399.0M | 330.0M | 282.0M |
| Operating Cash Flow | -56.2M | 76.5M | 12.9M | 36.0M | 104.0M |
| Total Investing Cash Inflow | 1.1B | 62,000 | 0.00 | -- | 28.0M |
| Total Investing Cash Outflow | 1.7B | 25.3M | 16.9M | 27.7M | 33.7M |
| Investing Cash Flow | -526.0M | -25.3M | -16.9M | -27.7M | -5.7M |
| Cash From Borrowings | 45.4M | -- | 56.3M | 5.9M | 51.5M |
| Dividends And Interest Paid | 36.2M | 182,200 | 570,200 | 245,400 | 52.7M |
| Debt Repayments | 40.0M | 10.0M | 42.6M | 16.4M | 67.1M |
| Total Financing Cash Inflow | 45.4M | 627.0M | 56.3M | 5.9M | 82.9M |
| Total Financing Cash Outflow | 78.1M | 31.9M | 44.9M | 21.9M | 176.0M |
| Financing Cash Flow | -32.7M | 595.0M | 11.4M | -16.0M | -92.8M |
| Net Change In Cash | -614.0M | 646.0M | 7.5M | -8.0M | 5.4M |
| Ending Cash Balance | 52.4M | 666.0M | 20.2M | 12.7M | 20.7M |
| Capex | 13.2M | 25.3M | 16.9M | 27.7M | 31.9M |