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 | 996.0M | 689.0M | 777.0M | 746.0M | 559.0M |
| Revenue Growth % | 44.6% | -11.3% | 4.2% | 33.5% | -- |
| Total Revenue | 996.0M | 689.0M | 777.0M | 746.0M | 559.0M |
| Cost Of Revenue | 764.0M | 520.0M | 577.0M | 555.0M | 415.0M |
| Gross Profit | 232.0M | 169.0M | 200.0M | 191.0M | 144.0M |
| Gross Margin % | 23.3% | 24.5% | 25.7% | 25.6% | 25.8% |
| Total Operating Cost | 840.0M | 572.0M | 648.0M | 629.0M | 480.0M |
| Selling Expenses | 16.9M | 15.9M | 13.9M | 14.7M | 7.1M |
| Admin Expenses | 36.6M | 33.3M | 33.9M | 24.1M | 16.2M |
| Rd Expenses | 30.1M | 23.9M | 25.9M | 26.0M | 19.9M |
| Finance Expenses | -25.4M | -29.7M | -7.5M | 5.0M | 18.0M |
| Operating Income | 166.0M | 118.0M | 140.0M | 122.0M | 81.0M |
| Operating Margin % | 16.7% | 17.1% | 18.0% | 16.4% | 14.5% |
| Non Operating Income | 2,800 | 5,600 | 17,500 | 15,000 | -- |
| Non Operating Expenses | 550,500 | 562,200 | 656,900 | 62,800 | 612,200 |
| Investment Income | 7.2M | -5,100 | -1.4M | 1.8M | 11,700 |
| Fair Value Change Income | 117,700 | -- | -831,000 | 537,800 | -6,800 |
| Asset Disposal Income | -487,900 | -10,400 | -439,100 | -- | 200.00 |
| Asset Impairment Loss | 10.2M | 2.3M | 1.2M | 1.0M | 526,100 |
| Other Income | 2.5M | 1.3M | 14.2M | 2.5M | 1.6M |
| Income Before Tax | 165.0M | 117.0M | 140.0M | 122.0M | 80.4M |
| Income Tax | 16.3M | 14.2M | 15.0M | 15.7M | 10.0M |
| Net Income | 149.0M | 103.0M | 125.0M | 106.0M | 70.3M |
| Net Margin % | 15.0% | 14.9% | 16.1% | 14.2% | 12.6% |
| Net Income Attributable | 150.0M | 104.0M | 125.0M | 107.0M | 70.3M |
| Minority Interest | -1.1M | -648,700 | -489,200 | -676,200 | -- |
| Eps Basic | 1.50 | 1.04 | 1.54 | 1.42 | 0.94 |
| Eps Diluted | 1.50 | 1.04 | 1.54 | 1.42 | 0.94 |
| 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 | 136.0M | 736.0M | 927.0M | 68.4M | 72.7M |
| Trading Financial Assets | 90.1M | -- | -- | 831,000 | 293,200 |
| Accounts Receivable | 208.0M | 155.0M | 128.0M | 133.0M | 118.0M |
| Notes Receivable | 3.3M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 211.0M | 155.0M | 128.0M | 133.0M | 118.0M |
| Prepayments | 1.0M | 1.1M | 7.8M | 2.7M | 341,000 |
| Inventory | 357.0M | 288.0M | 177.0M | 273.0M | 162.0M |
| Total Current Assets | 808.0M | 1.2B | 1.2B | 491.0M | 358.0M |
| Fixed Assets | -- | 266.0M | 172.0M | 136.0M | 123.0M |
| Fixed Assets Total | 273.0M | 266.0M | 172.0M | 136.0M | 123.0M |
| Construction In Progress | -- | 125.0M | 68.1M | 16.0M | 16.4M |
| Construction In Progress Total | 239.0M | 125.0M | 68.1M | 16.0M | 16.4M |
| Intangible Assets | 89.9M | 92.0M | 77.8M | 67.4M | 19.9M |
| Total Non Current Assets | 1.0B | 487.0M | 338.0M | 250.0M | 169.0M |
| Total Assets | 1.8B | 1.7B | 1.6B | 741.0M | 527.0M |
| Short Term Borrowings | 77.8M | 80.6M | 31.8M | 185.0M | 110.0M |
| Accounts Payable | 127.0M | 123.0M | 88.1M | 107.0M | 90.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 282,800 | 1.3M | 1.3M | 8.9M | 4.4M |
| Total Current Liabilities | 233.0M | 228.0M | 177.0M | 330.0M | 224.0M |
| Total Non Current Liabilities | 25.8M | 10.0M | 8.6M | 4.5M | 4.0M |
| Total Liabilities | 259.0M | 238.0M | 185.0M | 335.0M | 228.0M |
| Paid In Capital | 100.0M | 100.0M | 100.0M | 75.0M | 75.0M |
| Capital Reserve | 876.0M | 872.0M | 873.0M | 35.7M | 35.7M |
| Surplus Reserve | 50.0M | 50.0M | 43.3M | 30.2M | 18.9M |
| Retained Earnings | 534.0M | 414.0M | 383.0M | 265.0M | 169.0M |
| Minority Equity | 11.1M | -314,600 | 371,300 | 823,800 | -- |
| Equity Attributable | 1.6B | 1.4B | 1.4B | 406.0M | 299.0M |
| Total Equity | 1.6B | 1.4B | 1.4B | 406.0M | 299.0M |
| 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 | 987.0M | 699.0M | 824.0M | 768.0M | 568.0M |
| Tax Refunds Received | 42.4M | 23.7M | 41.9M | 34.9M | 27.0M |
| Total Operating Cash Inflow | 1.1B | 757.0M | 888.0M | 808.0M | 600.0M |
| Cash Paid For Goods | 824.0M | 590.0M | 519.0M | 671.0M | 412.0M |
| Cash Paid To Employees | 101.0M | 81.7M | 80.1M | 70.7M | 57.1M |
| Taxes Paid | 24.4M | 14.6M | 26.3M | 15.2M | 7.9M |
| Total Operating Cash Outflow | 987.0M | 722.0M | 658.0M | 786.0M | 504.0M |
| Operating Cash Flow | 80.6M | 34.8M | 231.0M | 21.1M | 95.9M |
| Total Investing Cash Inflow | 372.0M | 4.9M | 16.2M | 1.8M | 20.0M |
| Total Investing Cash Outflow | 1.0B | 184.0M | 112.0M | 99.4M | 162.0M |
| Investing Cash Flow | -666.0M | -180.0M | -96.0M | -97.6M | -142.0M |
| Cash From Borrowings | 199.0M | 143.0M | 178.0M | 446.0M | 257.0M |
| Dividends And Interest Paid | 35.1M | 68.9M | 2.9M | 3.4M | 3.5M |
| Debt Repayments | 201.0M | 96.0M | 349.0M | 368.0M | 192.0M |
| Total Financing Cash Inflow | 212.0M | 143.0M | 1.1B | 448.0M | 257.0M |
| Total Financing Cash Outflow | 237.0M | 196.0M | 399.0M | 373.0M | 195.0M |
| Financing Cash Flow | -25.3M | -53.9M | 679.0M | 74.2M | 61.6M |
| Net Change In Cash | -600.0M | -191.0M | 823.0M | -4.3M | 7.3M |
| Ending Cash Balance | 136.0M | 736.0M | 927.0M | 68.4M | 72.7M |
| Capex | 176.0M | 179.0M | 101.0M | 99.4M | 142.0M |