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 | 555.0M | 427.0M | 508.0M | 549.0M | 353.0M |
| Revenue Growth % | 30.0% | -15.9% | -7.5% | 55.5% | -- |
| Total Revenue | 555.0M | 427.0M | 508.0M | 549.0M | 353.0M |
| Cost Of Revenue | 407.0M | 273.0M | 289.0M | 324.0M | 173.0M |
| Gross Profit | 148.0M | 154.0M | 219.0M | 225.0M | 180.0M |
| Gross Margin % | 26.7% | 36.1% | 43.1% | 41.0% | 51.0% |
| Total Operating Cost | 527.0M | 377.0M | 391.0M | 429.0M | 250.0M |
| Selling Expenses | 24.7M | 27.9M | 24.0M | 20.8M | 13.2M |
| Admin Expenses | 35.4M | 32.5M | 36.2M | 29.6M | 30.7M |
| Rd Expenses | 53.6M | 54.3M | 48.3M | 45.8M | 25.4M |
| Finance Expenses | -7.0M | -7.9M | -14.3M | 790,000 | 6.2M |
| Operating Income | 60.0M | 78.6M | 126.0M | 127.0M | 108.0M |
| Operating Margin % | 10.8% | 18.4% | 24.8% | 23.1% | 30.6% |
| Non Operating Income | 180,900 | 71,900 | 5.1M | 225,000 | 188,100 |
| Non Operating Expenses | 51,300 | 5,600 | -- | 98,100 | 800.00 |
| Investment Income | 2.6M | 3.7M | -1.2M | -8,120 | 942,500 |
| Fair Value Change Income | 19.2M | 14.9M | -2.4M | -- | -- |
| Asset Disposal Income | 600.00 | 97,100 | -17,900 | -- | 140,000 |
| Asset Impairment Loss | 6.4M | 141,400 | 598,800 | 497,400 | 239,000 |
| Other Income | 10.7M | 9.1M | 13.0M | 7.5M | 3.9M |
| Income Before Tax | 60.1M | 78.6M | 131.0M | 127.0M | 109.0M |
| Income Tax | 756,800 | 5.9M | 14.7M | 11.9M | 15.3M |
| Net Income | 59.3M | 72.7M | 117.0M | 115.0M | 93.3M |
| Net Margin % | 10.7% | 17.0% | 23.0% | 20.9% | 26.4% |
| Net Income Attributable | 59.5M | 72.6M | 117.0M | 115.0M | 93.1M |
| Minority Interest | -153,700 | 156,200 | 18,000 | -89,800 | 211,000 |
| Eps Basic | 0.68 | 1.16 | 3.34 | 3.74 | 3.03 |
| Eps Diluted | 0.68 | 1.16 | 3.34 | 3.74 | 3.03 |
| 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 | 151.0M | 272.0M | 811.0M | 66.0M | 102.0M |
| Trading Financial Assets | 778.0M | 665.0M | -- | -- | -- |
| Accounts Receivable | 170.0M | 103.0M | 213.0M | 150.0M | 69.5M |
| Notes Receivable | 5.3M | 4.2M | 174,000 | -- | -- |
| Notes And Accounts Receivable | 175.0M | 107.0M | 213.0M | 150.0M | 69.5M |
| Prepayments | 6.4M | 6.4M | 10.1M | 5.2M | 967,800 |
| Inventory | 180.0M | 110.0M | 86.1M | 103.0M | 52.2M |
| Total Current Assets | 1.3B | 1.2B | 1.1B | 337.0M | 235.0M |
| Long Term Equity Investment | 9.1M | 8.2M | 9.3M | 9.8M | 9.8M |
| Fixed Assets | -- | 56.7M | 54.2M | 53.4M | 50.5M |
| Fixed Assets Total | 91.2M | 56.7M | 54.2M | 53.4M | 50.5M |
| Intangible Assets | 6.7M | 7.4M | 6.9M | 3.3M | 3.6M |
| Long Term Deferred Expenses | 5.1M | 5.7M | 1.5M | 1.8M | 149,400 |
| Total Non Current Assets | 129.0M | 89.0M | 87.5M | 85.8M | 65.6M |
| Total Assets | 1.5B | 1.3B | 1.2B | 423.0M | 301.0M |
| Accounts Payable | 47.0M | 41.9M | 30.2M | 42.3M | 35.9M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 36.4M | 11.8M | 3.4M | 8.5M | 1.9M |
| Total Current Liabilities | 253.0M | 114.0M | 94.1M | 74.4M | 58.6M |
| Long Term Borrowings | -- | -- | -- | -- | 15.2M |
| Total Non Current Liabilities | 7.9M | 2.3M | 6.7M | 8.2M | 15.9M |
| Total Liabilities | 261.0M | 116.0M | 101.0M | 82.6M | 74.5M |
| Paid In Capital | 87.2M | 62.5M | 40.9M | 30.7M | 30.7M |
| Capital Reserve | 808.0M | 839.0M | 816.0M | 159.0M | 159.0M |
| Surplus Reserve | 33.1M | 27.6M | 20.5M | 15.0M | 3.4M |
| Retained Earnings | 290.0M | 267.0M | 243.0M | 132.0M | 28.2M |
| Minority Equity | 3.4M | 2.6M | 2.5M | 4.3M | 5.5M |
| Equity Attributable | 1.2B | 1.2B | 1.1B | 336.0M | 221.0M |
| Total Equity | 1.2B | 1.2B | 1.1B | 340.0M | 226.0M |
| 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 | 553.0M | 551.0M | 459.0M | 493.0M | 405.0M |
| Tax Refunds Received | 17.0M | 22.8M | 21.2M | 32.6M | 10.8M |
| Total Operating Cash Inflow | 584.0M | 586.0M | 502.0M | 541.0M | 419.0M |
| Cash Paid For Goods | 323.0M | 264.0M | 232.0M | 379.0M | 187.0M |
| Cash Paid To Employees | 162.0M | 143.0M | 122.0M | 106.0M | 59.4M |
| Taxes Paid | 18.6M | 21.8M | 35.1M | 24.7M | 26.9M |
| Total Operating Cash Outflow | 523.0M | 458.0M | 410.0M | 529.0M | 303.0M |
| Operating Cash Flow | 61.9M | 129.0M | 92.2M | 11.2M | 117.0M |
| Total Investing Cash Inflow | 372.0M | 4.5M | 99.5M | -- | 3.1M |
| Total Investing Cash Outflow | 514.0M | 666.0M | 112.0M | 11.5M | 16.7M |
| Investing Cash Flow | -142.0M | -662.0M | -12.2M | -11.5M | -13.6M |
| Cash From Borrowings | -- | -- | -- | 27.6M | -- |
| Dividends And Interest Paid | 30.8M | 41.7M | -- | 805,400 | 31.5M |
| Debt Repayments | -- | -- | -- | 45.2M | 1.6M |
| Total Financing Cash Inflow | 10.1M | 35.1M | 689.0M | 27.6M | 13.0M |
| Total Financing Cash Outflow | 54.2M | 48.3M | 28.9M | 51.4M | 33.1M |
| Financing Cash Flow | -44.0M | -13.3M | 660.0M | -23.7M | -20.1M |
| Net Change In Cash | -121.0M | -540.0M | 745.0M | -26.3M | 78.4M |
| Ending Cash Balance | 151.0M | 271.0M | 811.0M | 65.8M | 92.1M |
| Capex | 50.2M | 16.1M | 11.7M | 11.5M | 6.9M |