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 | 780.0M | 609.0M | 624.0M | 569.0M | 483.0M |
| Revenue Growth % | 28.1% | -2.4% | 9.7% | 17.8% | -- |
| Total Revenue | 780.0M | 609.0M | 624.0M | 569.0M | 483.0M |
| Cost Of Revenue | 470.0M | 374.0M | 402.0M | 357.0M | 299.0M |
| Gross Profit | 310.0M | 235.0M | 222.0M | 212.0M | 184.0M |
| Gross Margin % | 39.7% | 38.6% | 35.6% | 37.3% | 38.1% |
| Total Operating Cost | 679.0M | 524.0M | 540.0M | 478.0M | 398.0M |
| Selling Expenses | 48.1M | 37.4M | 35.3M | 34.0M | 32.2M |
| Admin Expenses | 84.8M | 58.3M | 49.3M | 42.6M | 31.3M |
| Rd Expenses | 61.0M | 46.9M | 41.0M | 35.5M | 27.0M |
| Finance Expenses | -1.0M | -6.3M | 1.9M | -274,300 | 2.9M |
| Operating Income | 124.0M | 109.0M | 101.0M | 101.0M | 90.8M |
| Operating Margin % | 15.9% | 17.9% | 16.2% | 17.8% | 18.8% |
| Non Operating Income | 27,800 | 363,000 | 48,100 | 238,900 | 48,800 |
| Non Operating Expenses | 477,200 | 1.0M | 2.5M | 1.0M | 2.1M |
| Investment Income | 6.6M | 2.9M | -68,300 | 0.00 | -- |
| Fair Value Change Income | 810,200 | 942,300 | -- | -- | -- |
| Asset Disposal Income | 3,100 | 1,200 | -850,500 | -95,000 | -- |
| Asset Impairment Loss | 5.7M | 5.0M | 4.2M | 2.7M | 1.1M |
| Other Income | 15.6M | 19.6M | 18.1M | 9.5M | 6.6M |
| Income Before Tax | 124.0M | 108.0M | 98.7M | 100.0M | 88.7M |
| Income Tax | 14.8M | 14.4M | 10.6M | 12.4M | 12.7M |
| Net Income | 109.0M | 93.9M | 88.1M | 87.9M | 76.0M |
| Net Margin % | 14.0% | 15.4% | 14.1% | 15.4% | 15.7% |
| Net Income Attributable | 109.0M | 93.9M | 88.1M | 87.9M | 76.0M |
| Eps Basic | 0.32 | 0.28 | 0.35 | 0.35 | 0.33 |
| Eps Diluted | 0.32 | 0.28 | 0.35 | 0.35 | 0.33 |
| 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 | 947.0M | 398.0M | 754.0M | 103.0M | 141.0M |
| Trading Financial Assets | 212.0M | 199.0M | -- | -- | -- |
| Accounts Receivable | 674.0M | 173.0M | 150.0M | 130.0M | 113.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 674.0M | 173.0M | 150.0M | 130.0M | 113.0M |
| Prepayments | 13.2M | 4.6M | 14.2M | 8.9M | 11.3M |
| Inventory | 557.0M | 85.3M | 85.4M | 67.0M | 56.4M |
| Total Current Assets | 3.0B | 871.0M | 1.0B | 330.0M | 333.0M |
| Long Term Equity Investment | 136.0M | 4.6M | -- | -- | -- |
| Fixed Assets | -- | 547.0M | 505.0M | 318.0M | 268.0M |
| Fixed Assets Total | 1.8B | 547.0M | 505.0M | 318.0M | 268.0M |
| Construction In Progress | -- | 85.3M | 110.0M | 169.0M | 39.9M |
| Construction In Progress Total | 496.0M | 85.3M | 110.0M | 169.0M | 39.9M |
| Intangible Assets | 186.0M | 39.7M | 40.0M | 40.2M | 17.0M |
| Long Term Deferred Expenses | 43.6M | 36.1M | 35.7M | 18.9M | 18.2M |
| Total Non Current Assets | 2.9B | 794.0M | 717.0M | 577.0M | 351.0M |
| Total Assets | 5.8B | 1.7B | 1.7B | 907.0M | 683.0M |
| Short Term Borrowings | -- | -- | 19.0M | 50.1M | -- |
| Accounts Payable | 668.0M | 112.0M | 193.0M | 116.0M | 73.7M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.7M | 786,300 | 551,100 | 258,800 | 49,000 |
| Total Current Liabilities | 830.0M | 155.0M | 260.0M | 200.0M | 99.4M |
| Long Term Borrowings | 186.0M | -- | 65.2M | 15.7M | -- |
| Total Non Current Liabilities | 376.0M | 47.1M | 119.0M | 67.4M | 33.2M |
| Total Liabilities | 1.2B | 202.0M | 379.0M | 267.0M | 133.0M |
| Paid In Capital | 338.0M | 338.0M | 338.0M | 254.0M | 254.0M |
| Capital Reserve | 2.0B | 767.0M | 726.0M | 177.0M | 175.0M |
| Surplus Reserve | 68.9M | 21.3M | 15.0M | 10.8M | 8.6M |
| Retained Earnings | 819.0M | 335.0M | 283.0M | 199.0M | 113.0M |
| Minority Equity | 1.4B | -- | -- | -- | -- |
| Equity Attributable | 3.2B | 1.5B | 1.4B | 640.0M | 551.0M |
| Total Equity | 4.6B | 1.5B | 1.4B | 640.0M | 551.0M |
| 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 | 834.0M | 653.0M | 678.0M | 615.0M | 507.0M |
| Tax Refunds Received | 900.00 | 18.2M | 50,700 | -- | -- |
| Total Operating Cash Inflow | 851.0M | 703.0M | 704.0M | 636.0M | 536.0M |
| Cash Paid For Goods | 294.0M | 271.0M | 297.0M | 267.0M | 245.0M |
| Cash Paid To Employees | 235.0M | 186.0M | 178.0M | 145.0M | 109.0M |
| Taxes Paid | 73.7M | 59.7M | 35.5M | 42.9M | 29.1M |
| Total Operating Cash Outflow | 655.0M | 566.0M | 560.0M | 502.0M | 417.0M |
| Operating Cash Flow | 196.0M | 137.0M | 145.0M | 134.0M | 119.0M |
| Total Investing Cash Inflow | 1.1B | 732.0M | 33,400 | 59,500 | -- |
| Total Investing Cash Outflow | 1.3B | 1.1B | 151.0M | 234.0M | 68.7M |
| Investing Cash Flow | -198.0M | -381.0M | -151.0M | -234.0M | -68.7M |
| Cash From Borrowings | -- | 8.5M | 81.7M | 65.7M | 37.9M |
| Dividends And Interest Paid | 27.1M | 29.3M | 4.5M | 407,200 | 5.1M |
| Debt Repayments | -- | 98.9M | 57.0M | -- | 137.0M |
| Total Financing Cash Inflow | 30.0M | 43.5M | 739.0M | 65.7M | 203.0M |
| Total Financing Cash Outflow | 69.7M | 162.0M | 81.1M | 5.1M | 142.0M |
| Financing Cash Flow | -39.7M | -119.0M | 658.0M | 60.6M | 60.9M |
| Net Change In Cash | -46.7M | -363.0M | 651.0M | -39.8M | 111.0M |
| Ending Cash Balance | 347.0M | 393.0M | 753.0M | 101.0M | 141.0M |
| Capex | 114.0M | 121.0M | 151.0M | 234.0M | 68.7M |