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 | 294.0M | 313.0M | 307.0M | 275.0M | 244.0M |
| Revenue Growth % | -6.1% | 2.0% | 11.6% | 12.7% | -- |
| Total Revenue | 294.0M | 313.0M | 307.0M | 275.0M | 244.0M |
| Cost Of Revenue | 189.0M | 200.0M | 185.0M | 152.0M | 125.0M |
| Gross Profit | 105.0M | 113.0M | 122.0M | 123.0M | 119.0M |
| Gross Margin % | 35.7% | 36.1% | 39.7% | 44.7% | 48.8% |
| Total Operating Cost | 263.0M | 275.0M | 245.0M | 213.0M | 182.0M |
| Selling Expenses | 14.5M | 14.3M | 11.9M | 12.2M | 11.9M |
| Admin Expenses | 30.2M | 33.5M | 23.5M | 26.0M | 20.9M |
| Rd Expenses | 24.4M | 26.6M | 23.3M | 20.7M | 22.3M |
| Finance Expenses | -2.3M | -4.0M | -2.0M | -173,500 | -146,300 |
| Operating Income | 54.0M | 57.0M | 65.5M | 69.4M | 68.3M |
| Operating Margin % | 18.4% | 18.2% | 21.3% | 25.2% | 28.0% |
| Non Operating Income | 1.0M | 2.3M | 3.6M | 2.2M | 1.4M |
| Non Operating Expenses | 40,000 | 108,400 | 26,100 | 194,500 | 120,700 |
| Investment Income | 13.3M | 6.0M | 24,800 | 1.3M | 3.0M |
| Fair Value Change Income | 3.2M | 6,400 | -- | -- | -- |
| Asset Disposal Income | 700.00 | 29,100 | 18,200 | -- | 170,700 |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 6.6M | 12.8M | 3.0M | 5.8M | 3.6M |
| Income Before Tax | 55.0M | 59.2M | 69.1M | 71.4M | 69.5M |
| Income Tax | 3.2M | 960,000 | 7.5M | 8.9M | 9.2M |
| Net Income | 51.8M | 58.3M | 61.5M | 62.5M | 60.4M |
| Net Margin % | 17.6% | 18.6% | 20.0% | 22.7% | 24.7% |
| Net Income Attributable | 51.7M | 58.3M | 61.5M | 62.5M | 60.4M |
| Minority Interest | 47,500 | -- | -- | -- | -- |
| Eps Basic | 0.59 | 0.76 | 0.93 | 0.95 | 0.91 |
| Eps Diluted | 0.59 | 0.76 | 0.93 | 0.95 | 0.91 |
| 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 | 652.0M | 540.0M | 218.0M | 190.0M | 187.0M |
| Trading Financial Assets | 245.0M | 330.0M | -- | -- | -- |
| Accounts Receivable | 88.3M | 87.8M | 62.3M | 46.7M | 40.0M |
| Notes Receivable | 2.4M | -- | -- | -- | 350,000 |
| Notes And Accounts Receivable | 90.7M | 87.8M | 62.3M | 46.7M | 40.4M |
| Prepayments | 9,100 | 8.9M | 3.8M | 1.5M | 1.5M |
| Inventory | 53.4M | 79.5M | 86.5M | 79.0M | 67.3M |
| Total Current Assets | 1.1B | 1.1B | 378.0M | 324.0M | 300.0M |
| Fixed Assets | -- | 52.3M | 53.9M | 71.3M | 39.9M |
| Fixed Assets Total | 47.5M | 52.3M | 53.9M | 71.3M | 39.9M |
| Intangible Assets | -- | -- | -- | 62,600 | 307,600 |
| Long Term Deferred Expenses | 392,900 | 459,700 | -- | -- | -- |
| Total Non Current Assets | 65.3M | 71.9M | 74.7M | 80.8M | 64.6M |
| Total Assets | 1.1B | 1.1B | 453.0M | 404.0M | 364.0M |
| Accounts Payable | 37.5M | 34.2M | 37.4M | 25.2M | 13.8M |
| Advance Receipts | 169,300 | 130,500 | 10,000 | -- | -- |
| Contract Liabilities | 31.6M | 61.1M | 63.7M | 70.3M | 73.1M |
| Total Current Liabilities | 92.3M | 113.0M | 117.0M | 109.0M | 104.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | -- | 165,800 | 203,100 | 578,400 | 841,500 |
| Total Liabilities | 92.3M | 113.0M | 117.0M | 109.0M | 105.0M |
| Paid In Capital | 88.0M | 88.0M | 66.0M | 66.0M | 66.0M |
| Capital Reserve | 665.0M | 665.0M | 71.9M | 71.9M | 71.9M |
| Surplus Reserve | 43.8M | 38.7M | 33.1M | 27.0M | 20.7M |
| Retained Earnings | 235.0M | 219.0M | 166.0M | 131.0M | 101.0M |
| Minority Equity | 47,500 | -- | -- | -- | -- |
| Equity Attributable | 1.0B | 1.0B | 336.0M | 295.0M | 260.0M |
| Total Equity | 1.0B | 1.0B | 336.0M | 295.0M | 260.0M |
| 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 | 289.0M | 305.0M | 305.0M | 289.0M | 244.0M |
| Tax Refunds Received | 2.0M | 4.0M | -- | -- | -- |
| Total Operating Cash Inflow | 372.0M | 338.0M | 324.0M | 308.0M | 258.0M |
| Cash Paid For Goods | 117.0M | 156.0M | 146.0M | 121.0M | 102.0M |
| Cash Paid To Employees | 99.5M | 101.0M | 87.3M | 83.5M | 68.9M |
| Taxes Paid | 16.3M | 15.4M | 14.7M | 20.0M | 16.9M |
| Total Operating Cash Outflow | 339.0M | 302.0M | 272.0M | 253.0M | 214.0M |
| Operating Cash Flow | 32.8M | 35.5M | 52.0M | 54.5M | 44.3M |
| Total Investing Cash Inflow | 4.0B | 828.0M | 25.0M | 206.0M | 465.0M |
| Total Investing Cash Outflow | 3.9B | 1.2B | 26.3M | 228.0M | 464.0M |
| Investing Cash Flow | 101.0M | -328.0M | -1.3M | -21.2M | 1.2M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 30.8M | -- | 19.8M | 26.4M | 19.8M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 0.00 | 639.0M | -- | -- | -- |
| Total Financing Cash Outflow | 33.1M | 25.0M | 20.0M | 26.8M | 19.8M |
| Financing Cash Flow | -33.1M | 614.0M | -20.0M | -26.8M | -19.8M |
| Net Change In Cash | 99.6M | 321.0M | 30.1M | 4.8M | 25.6M |
| Ending Cash Balance | 639.0M | 540.0M | 218.0M | 188.0M | 184.0M |
| Capex | 510,300 | 4.1M | 1.3M | 22.5M | 1.9M |