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 | 927.0M | 778.0M | 712.0M | 821.0M | 732.0M |
| Revenue Growth % | 19.2% | 9.3% | -13.3% | 12.2% | -- |
| Total Revenue | 927.0M | 778.0M | 712.0M | 821.0M | 732.0M |
| Cost Of Revenue | 685.0M | 593.0M | 516.0M | 647.0M | 559.0M |
| Gross Profit | 242.0M | 185.0M | 196.0M | 174.0M | 173.0M |
| Gross Margin % | 26.1% | 23.8% | 27.5% | 21.2% | 23.6% |
| Total Operating Cost | 882.0M | 727.0M | 629.0M | 762.0M | 660.0M |
| Selling Expenses | 60.0M | 58.3M | 43.3M | 43.5M | 35.6M |
| Admin Expenses | 50.3M | 39.4M | 24.1M | 24.3M | 23.6M |
| Rd Expenses | 62.8M | 45.9M | 36.5M | 34.3M | 27.0M |
| Finance Expenses | -7.5M | -27.6M | -2.2M | 1.1M | 4.5M |
| Operating Income | 64.1M | 57.5M | 85.0M | 64.3M | 75.0M |
| Operating Margin % | 6.9% | 7.4% | 11.9% | 7.8% | 10.2% |
| Non Operating Income | 483,000 | 8.9M | 506,300 | 1.3M | 1.1M |
| Non Operating Expenses | 1.5M | 519,500 | 1.1M | 345,300 | 391,000 |
| Investment Income | 1.8M | 349,900 | -302,900 | 821,400 | 524,700 |
| Fair Value Change Income | 935,700 | 1.3M | -2.4M | 175,600 | -- |
| Asset Disposal Income | 9.4M | -30,300 | -201,900 | -250,900 | -82,200 |
| Asset Impairment Loss | 2.5M | 2.3M | 1.2M | 4.3M | 1.4M |
| Other Income | 6.8M | 4.8M | 4.9M | 4.0M | 2.5M |
| Income Before Tax | 63.1M | 65.8M | 84.4M | 65.3M | 75.7M |
| Income Tax | 6.7M | 4.7M | 7.5M | 4.9M | 8.9M |
| Net Income | 56.4M | 61.2M | 76.9M | 60.4M | 66.7M |
| Net Margin % | 6.1% | 7.9% | 10.8% | 7.4% | 9.1% |
| Net Income Attributable | 52.4M | 61.9M | 76.9M | 60.4M | 66.7M |
| Minority Interest | 4.1M | -727,900 | -- | -- | -- |
| Eps Basic | 0.33 | 0.40 | 0.65 | 0.51 | 0.57 |
| Eps Diluted | 0.33 | 0.40 | 0.65 | 0.51 | 0.57 |
| 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 | 313.0M | 844.0M | 96.8M | 50.3M | 61.0M |
| Trading Financial Assets | 30.0M | -- | 287,200 | 519,300 | 14.3M |
| Accounts Receivable | 545.0M | 340.0M | 161.0M | 84.2M | 61.4M |
| Notes Receivable | 20.8M | 9.8M | 13.5M | -- | -- |
| Notes And Accounts Receivable | 566.0M | 349.0M | 175.0M | 84.2M | 61.4M |
| Prepayments | 27.3M | 30.8M | 12.2M | 11.4M | 11.2M |
| Inventory | 378.0M | 295.0M | 142.0M | 167.0M | 115.0M |
| Total Current Assets | 1.4B | 1.6B | 524.0M | 384.0M | 294.0M |
| Fixed Assets | -- | 162.0M | 176.0M | 191.0M | 193.0M |
| Fixed Assets Total | 688.0M | 162.0M | 176.0M | 191.0M | 193.0M |
| Construction In Progress | -- | 376.0M | 4.9M | 13.4M | 19.6M |
| Construction In Progress Total | 179.0M | 376.0M | 4.9M | 13.4M | 19.6M |
| Intangible Assets | 101.0M | 103.0M | 31.2M | 31.7M | 32.7M |
| Long Term Deferred Expenses | 147,000 | 1.6M | 1.2M | 2.2M | 3.2M |
| Total Non Current Assets | 1.0B | 677.0M | 221.0M | 245.0M | 255.0M |
| Total Assets | 2.4B | 2.3B | 746.0M | 629.0M | 549.0M |
| Short Term Borrowings | 153.0M | 500,000 | -- | -- | -- |
| Accounts Payable | 236.0M | 225.0M | 68.6M | 111.0M | 89.1M |
| Advance Receipts | -- | 794,000 | -- | -- | -- |
| Contract Liabilities | 62.3M | 45.7M | 11.5M | 27.5M | 24.7M |
| Total Current Liabilities | 904.0M | 848.0M | 332.0M | 291.0M | 273.0M |
| Total Non Current Liabilities | 465.0M | 309.0M | 8.8M | 10.4M | 8.9M |
| Total Liabilities | 1.4B | 1.2B | 341.0M | 301.0M | 282.0M |
| Paid In Capital | 157.0M | 157.0M | 118.0M | 118.0M | 118.0M |
| Capital Reserve | 718.0M | 716.0M | 56.8M | 56.8M | 56.8M |
| Surplus Reserve | 39.5M | 36.8M | 30.5M | 23.3M | 17.7M |
| Retained Earnings | 212.0M | 208.0M | 200.0M | 130.0M | 75.2M |
| Minority Equity | 3.4M | -727,900 | -- | -- | -- |
| Equity Attributable | 1.0B | 1.1B | 405.0M | 328.0M | 268.0M |
| Total Equity | 1.1B | 1.1B | 405.0M | 328.0M | 268.0M |
| 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 | 688.0M | 649.0M | 628.0M | 801.0M | 739.0M |
| Tax Refunds Received | 27.1M | 25.7M | 16.9M | 27.6M | 12.2M |
| Total Operating Cash Inflow | 766.0M | 738.0M | 653.0M | 844.0M | 759.0M |
| Cash Paid For Goods | 657.0M | 479.0M | 390.0M | 613.0M | 462.0M |
| Cash Paid To Employees | 162.0M | 123.0M | 109.0M | 121.0M | 104.0M |
| Taxes Paid | 21.6M | 14.2M | 22.4M | 10.2M | 17.1M |
| Total Operating Cash Outflow | 926.0M | 724.0M | 584.0M | 817.0M | 638.0M |
| Operating Cash Flow | -161.0M | 13.2M | 68.5M | 27.7M | 122.0M |
| Total Investing Cash Inflow | 325.0M | 306.0M | 104.0M | 214.0M | 249.0M |
| Total Investing Cash Outflow | 679.0M | 221.0M | 131.0M | 250.0M | 287.0M |
| Investing Cash Flow | -354.0M | 85.0M | -26.9M | -35.8M | -37.9M |
| Cash From Borrowings | 264.0M | 500,000 | 44.3M | 104.0M | 34.2M |
| Dividends And Interest Paid | 47.6M | 47.2M | 358,700 | 635,600 | 41.7M |
| Debt Repayments | 112.0M | -- | 44.3M | 104.0M | 74.2M |
| Total Financing Cash Inflow | 264.0M | 734.0M | 44.3M | 104.0M | 34.2M |
| Total Financing Cash Outflow | 241.0M | 77.7M | 45.7M | 108.0M | 116.0M |
| Financing Cash Flow | 23.0M | 657.0M | -1.4M | -3.9M | -81.7M |
| Net Change In Cash | -490.0M | 754.0M | 40.3M | -12.9M | 178,500 |
| Ending Cash Balance | 312.0M | 802.0M | 47.7M | 7.4M | 20.4M |
| Capex | 513.0M | 214.0M | 9.1M | 12.9M | 24.0M |