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 | 886.0M | 771.0M | 715.0M | 783.0M | 599.0M |
| Revenue Growth % | 14.9% | 7.8% | -8.7% | 30.7% | -- |
| Total Revenue | 886.0M | 771.0M | 715.0M | 783.0M | 599.0M |
| Cost Of Revenue | 555.0M | 491.0M | 465.0M | 496.0M | 385.0M |
| Gross Profit | 331.0M | 280.0M | 250.0M | 287.0M | 214.0M |
| Gross Margin % | 37.4% | 36.3% | 35.0% | 36.7% | 35.7% |
| Total Operating Cost | 738.0M | 634.0M | 589.0M | 642.0M | 493.0M |
| Selling Expenses | 44.0M | 36.3M | 32.6M | 35.1M | 22.1M |
| Admin Expenses | 72.8M | 57.7M | 54.0M | 61.5M | 42.0M |
| Rd Expenses | 85.1M | 50.2M | 37.9M | 33.0M | 28.8M |
| Finance Expenses | -32.8M | -16.7M | -11.9M | 4.7M | 7.7M |
| Operating Income | 163.0M | 151.0M | 145.0M | 149.0M | 112.0M |
| Operating Margin % | 18.4% | 19.6% | 20.3% | 19.0% | 18.7% |
| Non Operating Income | 11,500 | 8.6M | 1.2M | 3.1M | 18,500 |
| Non Operating Expenses | 378,800 | 1.7M | 1.2M | 76,100 | 835,000 |
| Investment Income | 8.6M | 9.5M | 9.5M | 6.2M | 5.4M |
| Asset Disposal Income | 27,300 | 143,600 | 25,700 | 10,800 | 86,600 |
| Asset Impairment Loss | 5.7M | 6.8M | 6.8M | 5.2M | 3.6M |
| Other Income | 5.4M | 4.0M | 9.0M | 1.6M | 1.2M |
| Income Before Tax | 162.0M | 158.0M | 144.0M | 152.0M | 111.0M |
| Income Tax | 16.2M | 17.9M | 16.5M | 18.4M | 14.6M |
| Net Income | 146.0M | 140.0M | 128.0M | 133.0M | 96.6M |
| Net Margin % | 16.5% | 18.2% | 17.9% | 17.0% | 16.1% |
| Net Income Attributable | 145.0M | 138.0M | 128.0M | 133.0M | 96.5M |
| Minority Interest | 1.0M | 2.0M | -- | -- | 102,000 |
| Eps Basic | 1.40 | 1.47 | 1.63 | 1.69 | 1.29 |
| Eps Diluted | 1.38 | 1.47 | 1.63 | 1.69 | 1.29 |
| 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 | 267.0M | 398.0M | 110.0M | 105.0M | 98.6M |
| Trading Financial Assets | 616.0M | 139.0M | 398.0M | 281.0M | 188.0M |
| Accounts Receivable | 186.0M | 161.0M | 118.0M | 152.0M | 162.0M |
| Notes Receivable | 9.8M | 12.2M | 4.8M | 10.3M | 11.2M |
| Notes And Accounts Receivable | 196.0M | 173.0M | 123.0M | 162.0M | 173.0M |
| Prepayments | 3.9M | 1.8M | 1.0M | 3.1M | 5.1M |
| Inventory | 146.0M | 130.0M | 124.0M | 123.0M | 88.5M |
| Total Current Assets | 1.2B | 863.0M | 763.0M | 685.0M | 559.0M |
| Fixed Assets | -- | 178.0M | 173.0M | 173.0M | 153.0M |
| Fixed Assets Total | 177.0M | 178.0M | 173.0M | 173.0M | 153.0M |
| Construction In Progress | -- | 42.7M | 10.7M | 3.3M | 20.1M |
| Construction In Progress Total | 186.0M | 42.7M | 10.7M | 3.3M | 20.1M |
| Intangible Assets | 47.3M | 48.8M | 49.3M | 51.0M | 51.8M |
| Long Term Deferred Expenses | 5.5M | 3.2M | 2.8M | 3.0M | 2.1M |
| Total Non Current Assets | 1.0B | 1.3B | 261.0M | 256.0M | 231.0M |
| Total Assets | 2.3B | 2.2B | 1.0B | 942.0M | 790.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 82.0M | 61.5M | 48.2M | 61.3M | 58.4M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 10.2M | 9.2M | 5.5M | 6.7M | 5.8M |
| Total Current Liabilities | 165.0M | 138.0M | 107.0M | 125.0M | 111.0M |
| Total Non Current Liabilities | 18.4M | 25.8M | 9.3M | 12.2M | 1.3M |
| Total Liabilities | 183.0M | 164.0M | 116.0M | 137.0M | 112.0M |
| Paid In Capital | 105.0M | 105.0M | 78.7M | 78.7M | 78.7M |
| Capital Reserve | 1.5B | 1.5B | 562.0M | 554.0M | 545.0M |
| Surplus Reserve | 18.8M | 18.8M | 16.6M | 13.2M | 4.5M |
| Retained Earnings | 493.0M | 389.0M | 253.0M | 160.0M | 51.5M |
| Minority Equity | 18.1M | 17.0M | -- | -- | -- |
| Equity Attributable | 2.1B | 2.0B | 908.0M | 804.0M | 678.0M |
| Total Equity | 2.1B | 2.0B | 908.0M | 804.0M | 678.0M |
| 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 | 911.0M | 765.0M | 795.0M | 808.0M | 627.0M |
| Tax Refunds Received | 28.9M | 13.6M | 15.2M | 11.5M | 6.1M |
| Total Operating Cash Inflow | 948.0M | 793.0M | 826.0M | 827.0M | 634.0M |
| Cash Paid For Goods | 542.0M | 451.0M | 451.0M | 481.0M | 374.0M |
| Cash Paid To Employees | 191.0M | 155.0M | 142.0M | 132.0M | 113.0M |
| Taxes Paid | 31.5M | 28.8M | 23.2M | 30.8M | 24.7M |
| Total Operating Cash Outflow | 812.0M | 674.0M | 647.0M | 682.0M | 539.0M |
| Operating Cash Flow | 137.0M | 118.0M | 179.0M | 145.0M | 95.5M |
| Total Investing Cash Inflow | 2.2B | 2.1B | 1.1B | 901.0M | 815.0M |
| Total Investing Cash Outflow | 2.3B | 2.9B | 1.2B | 1.0B | 914.0M |
| Investing Cash Flow | -75.9M | -885.0M | -138.0M | -117.0M | -98.9M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 41.5M | -- | 31.5M | 15.7M | 60.8M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | 976.0M | -- | -- | 97.7M |
| Total Financing Cash Outflow | 89.4M | 35.3M | 35.3M | 22.6M | 69.0M |
| Financing Cash Flow | -89.4M | 941.0M | -35.3M | -22.6M | 28.7M |
| Net Change In Cash | -23.2M | 177.0M | 9.4M | 2.0M | 18.2M |
| Ending Cash Balance | 264.0M | 287.0M | 110.0M | 101.0M | 98.6M |
| Capex | 164.0M | 50.0M | 26.4M | 23.4M | 33.0M |