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 | 1.2B | 964.0M | 1.0B | 863.0M | 591.0M |
| Revenue Growth % | 25.7% | -7.8% | 21.1% | 46.0% | -- |
| Total Revenue | 1.2B | 964.0M | 1.0B | 863.0M | 591.0M |
| Cost Of Revenue | 997.0M | 760.0M | 857.0M | 672.0M | 427.0M |
| Gross Profit | 215.0M | 204.0M | 188.0M | 191.0M | 164.0M |
| Gross Margin % | 17.7% | 21.2% | 18.0% | 22.1% | 27.7% |
| Total Operating Cost | 1.1B | 870.0M | 956.0M | 774.0M | 522.0M |
| Selling Expenses | 48.1M | 47.2M | 37.1M | 33.7M | 38.8M |
| Admin Expenses | 39.8M | 30.7M | 27.9M | 26.1M | 24.3M |
| Rd Expenses | 32.9M | 26.7M | 26.9M | 26.1M | 20.0M |
| Finance Expenses | -3.0M | -4.7M | 1.3M | 3.1M | 1.0M |
| Operating Income | 102.0M | 117.0M | 94.1M | 94.4M | 74.9M |
| Operating Margin % | 8.4% | 12.1% | 9.0% | 10.9% | 12.7% |
| Non Operating Income | 28,500 | 46,600 | 146,500 | 29,500 | 18.00 |
| Non Operating Expenses | 270,900 | 350,900 | 889,200 | 446,500 | 551,000 |
| Investment Income | 9.9M | 11.7M | -2.2M | 91,600 | 1.0M |
| Fair Value Change Income | 237,700 | -164,500 | 1.2M | -- | -- |
| Asset Disposal Income | 71,300 | 2,900 | 300.00 | -108,300 | -39,200 |
| Asset Impairment Loss | 3.6M | 3.9M | 2.8M | 1.0M | 2.7M |
| Other Income | 11.1M | 11.1M | 6.0M | 5.5M | 5.6M |
| Income Before Tax | 102.0M | 117.0M | 93.4M | 94.0M | 74.4M |
| Income Tax | 12.5M | 14.5M | 10.7M | 11.7M | 9.1M |
| Net Income | 89.4M | 102.0M | 82.7M | 82.3M | 65.2M |
| Net Margin % | 7.4% | 10.6% | 7.9% | 9.5% | 11.0% |
| Net Income Attributable | 89.4M | 102.0M | 82.7M | 82.3M | 65.2M |
| Eps Basic | 1.05 | 1.20 | 1.74 | 1.87 | 1.48 |
| Eps Diluted | 1.05 | 1.20 | 1.74 | 1.87 | 1.48 |
| 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 | 160.0M | 382.0M | 217.0M | 74.7M | 48.7M |
| Trading Financial Assets | 427.0M | 308.0M | 451.0M | -- | -- |
| Accounts Receivable | 431.0M | 314.0M | 257.0M | 307.0M | 224.0M |
| Notes Receivable | 92.2M | 83.1M | 67.3M | 62.3M | 3.3M |
| Notes And Accounts Receivable | 524.0M | 397.0M | 324.0M | 370.0M | 228.0M |
| Prepayments | 4.3M | 4.3M | 1.6M | 1.4M | 4.7M |
| Inventory | 108.0M | 72.2M | 75.0M | 84.0M | 43.9M |
| Total Current Assets | 1.3B | 1.2B | 1.1B | 554.0M | 389.0M |
| Long Term Equity Investment | 2.5M | -- | -- | -- | -- |
| Fixed Assets | -- | 47.3M | 51.2M | 59.7M | 63.2M |
| Fixed Assets Total | 54.6M | 47.3M | 51.2M | 59.7M | 63.2M |
| Construction In Progress | -- | 143,600 | -- | -- | -- |
| Construction In Progress Total | 593,700 | 143,600 | -- | -- | -- |
| Intangible Assets | 19.7M | 6.1M | 6.1M | 5.5M | 5.8M |
| Long Term Deferred Expenses | 20.0M | 2.2M | 2.0M | 2.5M | 3.5M |
| Total Non Current Assets | 125.0M | 81.4M | 83.1M | 87.3M | 90.0M |
| Total Assets | 1.4B | 1.3B | 1.2B | 642.0M | 479.0M |
| Short Term Borrowings | 7.8M | -- | -- | 89.5M | 15.0M |
| Accounts Payable | 46.9M | 38.1M | 38.6M | 26.4M | 50.6M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.3M | 1.7M | 3.4M | 2.6M | 1.8M |
| Total Current Liabilities | 237.0M | 146.0M | 137.0M | 271.0M | 161.0M |
| Total Non Current Liabilities | 3.4M | 3.0M | 3.2M | 5.4M | 4.8M |
| Total Liabilities | 241.0M | 149.0M | 140.0M | 276.0M | 166.0M |
| Paid In Capital | 85.0M | 58.6M | 58.6M | 44.0M | 44.0M |
| Capital Reserve | 649.0M | 673.0M | 673.0M | 63.3M | 63.3M |
| Surplus Reserve | 37.7M | 29.3M | 29.3M | 22.0M | 22.0M |
| Retained Earnings | 368.0M | 369.0M | 308.0M | 232.0M | 181.0M |
| Equity Attributable | 1.1B | 1.1B | 1.1B | 365.0M | 313.0M |
| Total Equity | 1.1B | 1.1B | 1.1B | 365.0M | 313.0M |
| 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 | 957.0M | 820.0M | 906.0M | 651.0M | 441.0M |
| Tax Refunds Received | 192,700 | 811,400 | -- | -- | -- |
| Total Operating Cash Inflow | 985.0M | 844.0M | 937.0M | 670.0M | 451.0M |
| Cash Paid For Goods | 823.0M | 642.0M | 729.0M | 522.0M | 267.0M |
| Cash Paid To Employees | 76.0M | 60.0M | 61.1M | 55.9M | 46.5M |
| Taxes Paid | 32.7M | 32.5M | 39.3M | 41.3M | 27.3M |
| Total Operating Cash Outflow | 992.0M | 787.0M | 856.0M | 684.0M | 391.0M |
| Operating Cash Flow | -7.1M | 57.5M | 80.8M | -14.2M | 59.6M |
| Total Investing Cash Inflow | 1.4B | 2.1B | 52.1M | 17.1M | 176.0M |
| Total Investing Cash Outflow | 1.5B | 1.9B | 509.0M | 20.0M | 179.0M |
| Investing Cash Flow | -152.0M | 149.0M | -457.0M | -2.9M | -3.1M |
| Cash From Borrowings | -- | -- | 104.0M | 109.0M | 35.0M |
| Dividends And Interest Paid | 82.1M | 41.0M | 4.1M | 33.2M | 36.5M |
| Debt Repayments | 0.00 | 0.00 | 194.0M | 34.5M | 40.0M |
| Total Financing Cash Inflow | 7.8M | 0.00 | 805.0M | 109.0M | 35.0M |
| Total Financing Cash Outflow | 83.2M | 41.6M | 271.0M | 70.7M | 77.8M |
| Financing Cash Flow | -75.4M | -41.6M | 533.0M | 38.2M | -42.8M |
| Net Change In Cash | -234.0M | 165.0M | 157.0M | 21.0M | 13.8M |
| Ending Cash Balance | 144.0M | 378.0M | 213.0M | 55.6M | 34.6M |
| Capex | 40.5M | 5.1M | 4.8M | 3.0M | 4.2M |