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 | 812.0M | 785.0M | 692.0M | 680.0M | 634.0M |
| Revenue Growth % | 3.4% | 13.4% | 1.8% | 7.3% | -- |
| Total Revenue | 812.0M | 785.0M | 692.0M | 680.0M | 634.0M |
| Cost Of Revenue | 399.0M | 383.0M | 344.0M | 297.0M | 270.0M |
| Gross Profit | 413.0M | 402.0M | 348.0M | 383.0M | 364.0M |
| Gross Margin % | 50.9% | 51.2% | 50.3% | 56.3% | 57.4% |
| Total Operating Cost | 769.0M | 699.0M | 622.0M | 580.0M | 532.0M |
| Selling Expenses | 267.0M | 235.0M | 201.0M | 210.0M | 190.0M |
| Admin Expenses | 76.2M | 59.4M | 59.5M | 57.0M | 56.0M |
| Rd Expenses | 9.1M | 16.8M | 7.5M | 4.3M | 4.8M |
| Finance Expenses | -1.3M | -6.4M | -1.3M | 734,400 | 1.4M |
| Operating Income | 49.7M | 102.0M | 81.9M | 119.0M | 124.0M |
| Operating Margin % | 6.1% | 13.0% | 11.8% | 17.5% | 19.6% |
| Non Operating Income | 224,000 | 284,500 | 408,900 | 22,500 | 300,100 |
| Non Operating Expenses | 3.2M | 696,600 | 442,200 | 74,200 | 183,900 |
| Investment Income | 3.5M | 3.7M | 590,500 | -435,600 | 8,157 |
| Asset Disposal Income | -263,500 | -41,000 | -- | -- | -- |
| Asset Impairment Loss | 3.9M | 179,500 | -37,600 | -228,000 | 65,400 |
| Other Income | 2.9M | 11.7M | 11.9M | 20.3M | 22.5M |
| Income Before Tax | 46.7M | 101.0M | 81.9M | 119.0M | 124.0M |
| Income Tax | 9.2M | 15.0M | 14.1M | 17.4M | 19.3M |
| Net Income | 37.5M | 86.3M | 67.8M | 102.0M | 105.0M |
| Net Margin % | 4.6% | 11.0% | 9.8% | 15.0% | 16.6% |
| Net Income Attributable | 37.5M | 86.3M | 67.8M | 102.0M | 98.7M |
| Minority Interest | -- | -- | -- | -- | 6.4M |
| Eps Basic | 0.37 | 0.84 | 1.19 | 1.93 | 2.00 |
| Eps Diluted | 0.37 | 0.84 | 1.19 | 1.93 | 2.00 |
| 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 | 370.0M | 236.0M | 342.0M | 64.3M | 63.0M |
| Trading Financial Assets | 145.0M | 157.0M | 237.0M | 14.4M | 14.4M |
| Accounts Receivable | 120.0M | 93.1M | 98.3M | 74.6M | 72.6M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 120.0M | 93.1M | 98.3M | 74.6M | 72.6M |
| Prepayments | 21.1M | 14.9M | 25.0M | 5.0M | 6.6M |
| Inventory | 116.0M | 107.0M | 105.0M | 110.0M | 78.3M |
| Total Current Assets | 952.0M | 787.0M | 957.0M | 414.0M | 409.0M |
| Long Term Equity Investment | 374,400 | 374,000 | 352,100 | 418,800 | 854,400 |
| Fixed Assets | -- | 221.0M | 204.0M | 218.0M | 177.0M |
| Fixed Assets Total | 203.0M | 221.0M | 204.0M | 218.0M | 177.0M |
| Construction In Progress | -- | 8.8M | 35.7M | 23.8M | 46.7M |
| Construction In Progress Total | 40.4M | 8.8M | 35.7M | 23.8M | 46.7M |
| Intangible Assets | 133.0M | 148.0M | 42.1M | 47.5M | 52.3M |
| Long Term Deferred Expenses | 8.7M | 10.7M | 16.8M | 18.3M | 19.8M |
| Total Non Current Assets | 552.0M | 551.0M | 449.0M | 455.0M | 440.0M |
| Total Assets | 1.5B | 1.3B | 1.4B | 869.0M | 849.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 49.5M | 30.9M | 36.9M | 33.6M | 46.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 24.6M | 14.0M | 28.1M | 16.1M | 13.9M |
| Total Current Liabilities | 238.0M | 210.0M | 228.0M | 199.0M | 234.0M |
| Long Term Borrowings | 185.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 208.0M | 24.5M | 25.5M | 27.6M | 28.2M |
| Total Liabilities | 447.0M | 234.0M | 253.0M | 227.0M | 262.0M |
| Paid In Capital | 103.0M | 70.1M | 70.1M | 52.6M | 52.6M |
| Capital Reserve | 639.0M | 672.0M | 665.0M | 239.0M | 239.0M |
| Surplus Reserve | 36.9M | 35.1M | 35.1M | 20.5M | 15.0M |
| Retained Earnings | 338.0M | 357.0M | 383.0M | 330.0M | 280.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.1B | 1.1B | 1.2B | 642.0M | 587.0M |
| Total Equity | 1.1B | 1.1B | 1.2B | 642.0M | 587.0M |
| 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 | 746.0M | 719.0M | 630.0M | 664.0M | 527.0M |
| Tax Refunds Received | -- | -- | 1.7M | -- | -- |
| Total Operating Cash Inflow | 750.0M | 729.0M | 642.0M | 682.0M | 547.0M |
| Cash Paid For Goods | 275.0M | 260.0M | 241.0M | 232.0M | 169.0M |
| Cash Paid To Employees | 196.0M | 196.0M | 191.0M | 200.0M | 185.0M |
| Taxes Paid | 80.9M | 84.9M | 60.7M | 79.2M | 70.4M |
| Total Operating Cash Outflow | 671.0M | 645.0M | 579.0M | 594.0M | 469.0M |
| Operating Cash Flow | 78.9M | 84.0M | 62.4M | 87.6M | 78.5M |
| Total Investing Cash Inflow | 958.0M | 775.0M | 1.1M | 518,300 | 332,900 |
| Total Investing Cash Outflow | 1.1B | 820.0M | 245.0M | 38.2M | 31.2M |
| Investing Cash Flow | -111.0M | -44.2M | -244.0M | -37.7M | -30.8M |
| Cash From Borrowings | 242.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 57.0M | 112.0M | -- | 46.0M | 1.6M |
| Debt Repayments | 46.8M | -- | -- | -- | 10.0M |
| Total Financing Cash Inflow | 260.0M | 0.00 | 471.0M | -- | -- |
| Total Financing Cash Outflow | 175.0M | 145.0M | 12.3M | 48.4M | 31.9M |
| Financing Cash Flow | 85.1M | -145.0M | 458.0M | -48.4M | -31.9M |
| Net Change In Cash | 53.4M | -105.0M | 277.0M | 1.2M | 15.6M |
| Ending Cash Balance | 289.0M | 236.0M | 341.0M | 64.3M | 63.0M |
| Capex | 50.2M | 134.0M | 23.6M | 38.2M | 31.2M |