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 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 294.0M | 284.0M | 273.0M | 251.0M | 218.0M | 220.0M | 203.0M | 180.0M | 148.0M |
| Revenue Growth % | 3.5% | 4.0% | 8.8% | 15.1% | -0.9% | 8.4% | 12.8% | 21.6% | -- |
| Total Revenue | 294.0M | 284.0M | 273.0M | 251.0M | 218.0M | 220.0M | 203.0M | 180.0M | 148.0M |
| Cost Of Revenue | 101.0M | 114.0M | 93.4M | 87.7M | 72.8M | 72.8M | 70.2M | 55.6M | 45.3M |
| Gross Profit | 193.0M | 170.0M | 179.6M | 163.3M | 145.2M | 147.2M | 132.8M | 124.4M | 102.7M |
| Gross Margin % | 65.6% | 59.9% | 65.8% | 65.1% | 66.6% | 66.9% | 65.4% | 69.1% | 69.4% |
| Total Operating Cost | 234.0M | 246.0M | 210.0M | 197.0M | 167.0M | 160.0M | 158.0M | 140.0M | 137.0M |
| Selling Expenses | 66.0M | 63.0M | 58.7M | 61.5M | 50.8M | 49.5M | 50.1M | 45.0M | 45.5M |
| Admin Expenses | 41.3M | 43.8M | 42.6M | 33.1M | 26.5M | 20.1M | 19.9M | 21.7M | 29.5M |
| Rd Expenses | 22.9M | 22.4M | 18.9M | 17.4M | 14.1M | 15.2M | 13.7M | 13.8M | 13.5M |
| Finance Expenses | -2.3M | -863,600 | -6.6M | -6.1M | -368,200 | 132,700 | 280,100 | 161,500 | -31,800 |
| Operating Income | 79.6M | 57.6M | 69.7M | 57.6M | 59.2M | 67.6M | 52.4M | 45.4M | 4.2M |
| Operating Margin % | 27.1% | 20.3% | 25.5% | 22.9% | 27.1% | 30.7% | 25.8% | 25.2% | 2.8% |
| Non Operating Income | 82,400 | 147,900 | 3,100 | 42,600 | 24,800 | 191,300 | 246,500 | 569,800 | 13.1M |
| Non Operating Expenses | 16,000 | 8,200 | 4.0M | 135,300 | 38,900 | 1,300 | 703,800 | 111,900 | 63,300 |
| Investment Income | 18.2M | 16.9M | 271,000 | 465,700 | 5.2M | 3.3M | 2.7M | 2.9M | -438,000 |
| Fair Value Change Income | -2.1M | 633,700 | 3.0M | -10,200 | -1.0M | 1.0M | -- | -- | -- |
| Asset Disposal Income | 67,800 | -13,900 | -40,700 | -6,600 | -1,600 | 97,800 | 161,400 | 90,200 | -6.5M |
| Asset Impairment Loss | -- | -- | -- | -- | -- | -- | 356,400 | 286,800 | 1.1M |
| Other Income | 2.5M | 2.3M | 3.6M | 3.7M | 3.6M | 3.5M | 4.3M | 2.4M | -- |
| Income Before Tax | 79.6M | 57.8M | 65.6M | 57.5M | 59.1M | 67.8M | 52.0M | 45.9M | 17.3M |
| Income Tax | 9.1M | 5.7M | 7.3M | 7.5M | 7.3M | 9.1M | 6.9M | 6.2M | 3.0M |
| Net Income | 70.5M | 52.1M | 58.4M | 50.0M | 51.9M | 58.8M | 45.1M | 39.6M | 14.3M |
| Net Margin % | 24.0% | 18.3% | 21.4% | 19.9% | 23.8% | 26.7% | 22.2% | 22.0% | 9.7% |
| Net Income Attributable | 70.5M | 52.1M | 58.4M | 50.0M | 51.9M | 58.8M | 45.1M | 39.6M | 14.3M |
| Eps Basic | 1.18 | 0.87 | 1.23 | 1.11 | 1.15 | 1.31 | 1.07 | 1.02 | 1.43 |
| Eps Diluted | 1.18 | 0.87 | 1.23 | 1.11 | 1.15 | 1.31 | 1.07 | 1.02 | 1.43 |
| 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 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 149.0M | 136.0M | 187.0M | 318.0M | 193.0M | 12.8M | 25.9M | 26.3M | 31.3M |
| Trading Financial Assets | 122.0M | 334.0M | 593.0M | -- | 30.0M | 139.0M | -- | -- | -- |
| Accounts Receivable | 11.4M | 5.0M | 4.5M | 4.1M | 2.3M | 2.7M | 2.6M | 4.0M | 610,600 |
| Notes Receivable | 30,000 | 197,500 | -- | -- | -- | -- | 108,000 | -- | -- |
| Notes And Accounts Receivable | 11.5M | 5.2M | 4.5M | 4.1M | 2.3M | 2.7M | 2.7M | 4.0M | 610,600 |
| Prepayments | 1.8M | 743,600 | 773,700 | 686,800 | 817,400 | 462,800 | 567,100 | 935,200 | 883,100 |
| Inventory | 112,300 | 140,700 | 190,200 | 51,100 | 57,400 | 93,300 | 80,200 | 172,800 | 189,400 |
| Total Current Assets | 349.0M | 535.0M | 789.0M | 331.0M | 234.0M | 161.0M | 143.0M | 85.8M | 55.9M |
| Fixed Assets | -- | 165.0M | 169.0M | 171.0M | 171.0M | 175.0M | 104.0M | 109.0M | -- |
| Fixed Assets Total | 160.0M | 165.0M | 169.0M | 171.0M | 171.0M | 175.0M | 104.0M | 109.0M | 101.0M |
| Construction In Progress | -- | 7.8M | -- | 37,100 | 922,200 | 300,800 | 52.8M | 37.9M | -- |
| Construction In Progress Total | 1.5M | 7.8M | -- | 37,100 | 922,200 | 300,800 | 52.8M | 37.9M | 23.3M |
| Intangible Assets | 57.6M | 25.9M | 26.7M | 27.8M | 28.7M | 28.2M | 29.3M | 29.8M | 30.1M |
| Long Term Deferred Expenses | 22.0M | 11.7M | 6.3M | 5.9M | 7.4M | 264,100 | 328,700 | 523,700 | 382,800 |
| Total Non Current Assets | 589.0M | 445.0M | 217.0M | 220.0M | 210.0M | 206.0M | 189.0M | 181.0M | 159.0M |
| Total Assets | 938.0M | 980.0M | 1.0B | 551.0M | 444.0M | 367.0M | 333.0M | 266.0M | 215.0M |
| Accounts Payable | 5.1M | 3.4M | 3.5M | 4.1M | 4.8M | 9.8M | 6.1M | 8.4M | 5.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 165.0M | 164.0M | 135.0M | 115.0M |
| Contract Liabilities | 213.0M | 215.0M | 226.0M | 229.0M | 190.0M | -- | -- | -- | -- |
| Total Current Liabilities | 283.0M | 257.0M | 267.0M | 267.0M | 222.0M | 197.0M | 192.0M | 162.0M | 141.0M |
| Total Non Current Liabilities | 47.0M | 48.9M | 45.7M | 45.0M | 32.8M | 33.2M | 33.4M | 32.5M | 32.4M |
| Total Liabilities | 330.0M | 306.0M | 313.0M | 312.0M | 255.0M | 230.0M | 225.0M | 195.0M | 173.0M |
| Paid In Capital | 60.0M | 60.0M | 60.0M | 45.0M | 45.0M | 45.0M | 42.0M | 39.0M | 10.0M |
| Capital Reserve | 395.0M | 382.0M | 382.0M | 610,800 | 610,800 | 610,800 | 610,800 | 3.6M | 15.1M |
| Surplus Reserve | 30.0M | 30.0M | 28.3M | 22.5M | 19.8M | 14.6M | 8.4M | 3.8M | 2.3M |
| Retained Earnings | 122.0M | 202.0M | 223.0M | 171.0M | 123.0M | 76.6M | 56.0M | 25.4M | 14.4M |
| Equity Attributable | 608.0M | 673.0M | 693.0M | 239.0M | 189.0M | 137.0M | 107.0M | 71.9M | 42.3M |
| Total Equity | 608.0M | 673.0M | 693.0M | 239.0M | 189.0M | 137.0M | 107.0M | 71.9M | 42.3M |
| 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 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 302.0M | 286.0M | 285.0M | 304.0M | 258.0M | 234.0M | 248.0M | 208.0M | 175.0M |
| Tax Refunds Received | -- | -- | 624,400 | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 309.0M | 291.0M | 306.0M | 315.0M | 264.0M | 239.0M | 256.0M | 214.0M | 190.0M |
| Cash Paid For Goods | 23.8M | 16.9M | 10.6M | 16.1M | 19.1M | 18.1M | 21.1M | 19.9M | 21.3M |
| Cash Paid To Employees | 170.0M | 193.0M | 171.0M | 156.0M | 121.0M | 122.0M | 112.0M | 100.0M | 79.8M |
| Taxes Paid | 22.2M | 17.0M | 22.5M | 22.1M | 22.5M | 21.8M | 21.1M | 19.1M | 11.9M |
| Total Operating Cash Outflow | 233.0M | 248.0M | 224.0M | 210.0M | 186.0M | 175.0M | 170.0M | 156.0M | 132.0M |
| Operating Cash Flow | 76.7M | 43.4M | 81.8M | 105.0M | 77.5M | 64.2M | 86.7M | 58.8M | 58.6M |
| Total Investing Cash Inflow | 735.0M | 932.0M | 40.4M | 30.5M | 423.0M | 347.0M | 270.0M | 96.5M | 11.6M |
| Total Investing Cash Outflow | 668.0M | 952.0M | 639.0M | 8.5M | 329.0M | 392.0M | 348.0M | 150.0M | 52.1M |
| Investing Cash Flow | 67.1M | -19.2M | -599.0M | 22.0M | 94.0M | -44.9M | -77.9M | -53.9M | -40.5M |
| Dividends And Interest Paid | 126.0M | 72.0M | -- | -- | -- | 29.0M | 9.8M | 9.8M | 6.0M |
| Total Financing Cash Inflow | -- | -- | 414.0M | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 131.0M | 75.7M | 17.7M | 1.8M | 1.3M | 32.3M | 9.8M | 9.8M | 6.0M |
| Financing Cash Flow | -131.0M | -75.7M | 396.0M | -1.8M | -1.3M | -32.3M | -9.8M | -9.8M | -6.0M |
| Net Change In Cash | 13.3M | -51.5M | -121.0M | 125.0M | 170.0M | -13.1M | -767,300 | -5.0M | 12.1M |
| Ending Cash Balance | 149.0M | 135.0M | 187.0M | 308.0M | 183.0M | 12.4M | 25.5M | 26.3M | 31.3M |
| Capex | 41.3M | 23.6M | 9.5M | 8.5M | 19.8M | 22.0M | 23.1M | 26.9M | 25.1M |