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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 347.0M | 305.0M | 323.0M | 473.0M | 479.0M | 552.0M | 480.0M | 308.0M |
| Revenue Growth % | 13.8% | -5.6% | -31.7% | -1.3% | -13.2% | 15.0% | 55.8% | -- |
| Total Revenue | 347.0M | 305.0M | 323.0M | 473.0M | 479.0M | 552.0M | 480.0M | 308.0M |
| Cost Of Revenue | 271.0M | 237.0M | 238.0M | 341.0M | 345.0M | 367.0M | 337.0M | 219.0M |
| Gross Profit | 76.0M | 68.0M | 85.0M | 132.0M | 134.0M | 185.0M | 143.0M | 89.0M |
| Gross Margin % | 21.9% | 22.3% | 26.3% | 27.9% | 28.0% | 33.5% | 29.8% | 28.9% |
| Total Operating Cost | 325.0M | 291.0M | 283.0M | 400.0M | 409.0M | 472.0M | 432.0M | 278.0M |
| Selling Expenses | 36.9M | 39.4M | 35.6M | 45.8M | 45.1M | 82.7M | 60.8M | 33.5M |
| Admin Expenses | 12.5M | 11.9M | 10.4M | 9.4M | 8.8M | 15.3M | 24.5M | 17.6M |
| Rd Expenses | 10.9M | 8.0M | 6.8M | 8.0M | 6.1M | 6.3M | 5.3M | 2.7M |
| Finance Expenses | -9.5M | -9.0M | -8.2M | -4.8M | -677,000 | 294,000 | -95,700 | 42,700 |
| Operating Income | 34.3M | 28.0M | 47.5M | 88.8M | 89.3M | 99.3M | 63.1M | 36.9M |
| Operating Margin % | 9.9% | 9.2% | 14.7% | 18.8% | 18.6% | 18.0% | 13.1% | 12.0% |
| Non Operating Income | 200,600 | 1,800 | 15,400 | 15,900 | 6,300 | 67,900 | 60,700 | 53,500 |
| Non Operating Expenses | 23,400 | 5,000 | 1,800 | 56,800 | 87,500 | -- | 6,000 | 2,800 |
| Investment Income | 8.9M | 8.9M | 3.9M | 6.0M | 8.8M | 9.8M | 7.7M | 4.6M |
| Fair Value Change Income | 2.3M | 3.1M | 3.6M | 753,500 | 259,900 | 1.0M | 714,700 | 10,600 |
| Asset Disposal Income | -- | 400.00 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 288,800 | 76,400 | -- | -- | -- | -- | 1.5M | 3.0M |
| Other Income | 1.2M | 1.8M | 185,700 | 9.2M | 10.9M | 8.1M | 6.0M | 2.6M |
| Income Before Tax | 34.5M | 28.0M | 47.5M | 88.8M | 89.2M | 99.4M | 63.1M | 37.0M |
| Income Tax | 5.5M | 4.3M | 10.6M | 20.3M | 21.3M | 25.5M | 19.3M | 11.8M |
| Net Income | 29.0M | 23.7M | 36.9M | 68.5M | 67.9M | 73.9M | 43.9M | 25.1M |
| Net Margin % | 8.3% | 7.8% | 11.4% | 14.5% | 14.2% | 13.4% | 9.1% | 8.2% |
| Net Income Attributable | 29.0M | 23.9M | 36.9M | 68.5M | 67.9M | 73.9M | 43.9M | 25.1M |
| Minority Interest | 100.00 | -118,700 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.73 | 0.60 | 1.11 | 2.28 | 2.26 | 2.46 | 1.46 | 14.37 |
| Eps Diluted | 0.73 | 0.60 | 1.11 | 2.28 | 2.26 | 2.46 | 1.46 | 14.37 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 37.1M | 47.3M | 115.0M | 219.0M | 213.0M | 29.0M | 6.2M | 67.0M |
| Trading Financial Assets | 501.0M | 467.0M | 469.0M | 242.0M | 190.0M | 356.0M | 263.0M | 125.0M |
| Accounts Receivable | 91.8M | 58.6M | 29.0M | 41.3M | 40.8M | 38.0M | 86.8M | 62.2M |
| Notes And Accounts Receivable | 91.8M | 58.6M | 29.0M | 41.3M | 40.8M | 38.0M | 86.8M | 62.2M |
| Prepayments | 2.1M | 2.7M | 1.5M | 1.6M | 1.5M | 444,300 | 215,700 | 497,100 |
| Inventory | 19.4M | 16.4M | 19.4M | 23.3M | 15.8M | 17.6M | 14.6M | 8.8M |
| Total Current Assets | 828.0M | 650.0M | 658.0M | 536.0M | 487.0M | 449.0M | 376.0M | 267.0M |
| Long Term Equity Investment | -- | 1.8M | 5.1M | 9.6M | 9.6M | 9.7M | 13.7M | 14.2M |
| Fixed Assets | -- | 23.4M | -- | -- | 9.7M | 9.3M | 325,700 | 159,200 |
| Fixed Assets Total | 21.9M | 23.4M | 24.1M | 25.6M | 9.7M | 9.3M | 325,700 | 159,200 |
| Construction In Progress Total | 1.1M | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 887,300 | 417,500 | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 155.0M | 267.0M | 210.0M | 35.9M | 19.9M | 19.6M | 15.4M | 15.3M |
| Total Assets | 983.0M | 916.0M | 868.0M | 572.0M | 507.0M | 469.0M | 392.0M | 282.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | 10.0M | 10.0M | -- |
| Accounts Payable | 99.5M | 83.9M | 46.1M | 75.0M | 80.8M | 75.6M | 80.1M | 56.7M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.0M | 193,000 | 737,700 |
| Contract Liabilities | 3.3M | 3.4M | 2.7M | 2.6M | 690,100 | -- | -- | -- |
| Total Current Liabilities | 163.0M | 116.0M | 82.8M | 140.0M | 144.0M | 174.0M | 161.0M | 113.0M |
| Total Non Current Liabilities | 7.8M | 3.5M | 892,100 | 188,400 | 65,000 | 449,000 | 500,300 | 126,200 |
| Total Liabilities | 171.0M | 119.0M | 83.7M | 140.0M | 144.0M | 175.0M | 161.0M | 114.0M |
| Paid In Capital | 40.0M | 40.0M | 40.0M | 30.0M | 30.0M | 30.0M | 30.0M | 1.8M |
| Capital Reserve | 557.0M | 555.0M | 555.0M | 249.0M | 249.0M | 248.0M | 132.0M | 142.0M |
| Surplus Reserve | 20.9M | 20.9M | 18.9M | 15.2M | 8.4M | 1.6M | 6.8M | 2.4M |
| Retained Earnings | 204.0M | 181.0M | 170.0M | 137.0M | 75.5M | 14.5M | 61.4M | 21.9M |
| Minority Equity | -- | -118,700 | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 812.0M | 797.0M | 784.0M | 432.0M | 363.0M | 294.0M | 230.0M | 168.0M |
| Total Equity | 812.0M | 797.0M | 784.0M | 432.0M | 363.0M | 294.0M | 230.0M | 168.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 347.0M | 301.0M | 364.0M | 511.0M | 508.0M | 654.0M | 519.0M | 291.0M |
| Tax Refunds Received | 122,400 | 46,800 | -- | 1.9M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 365.0M | 318.0M | 401.0M | 533.0M | 527.0M | 673.0M | 536.0M | 306.0M |
| Cash Paid For Goods | 275.0M | 230.0M | 321.0M | 403.0M | 253.0M | 194.0M | 231.0M | 184.0M |
| Cash Paid To Employees | 18.7M | 18.2M | 17.3M | 15.9M | 13.2M | 11.5M | 8.6M | 6.1M |
| Taxes Paid | 12.4M | 14.6M | 15.2M | 14.3M | 66.6M | 54.3M | 43.9M | 21.4M |
| Total Operating Cash Outflow | 342.0M | 304.0M | 390.0M | 463.0M | 362.0M | 332.0M | 348.0M | 249.0M |
| Operating Cash Flow | 23.9M | 14.2M | 11.1M | 70.2M | 165.0M | 341.0M | 188.0M | 56.5M |
| Total Investing Cash Inflow | 1.8B | 1.8B | 1.3B | 1.4B | 1.7B | 1.3B | 1.0B | 603.0M |
| Total Investing Cash Outflow | 1.8B | 1.9B | 1.5B | 1.4B | 1.7B | 1.6B | 1.3B | 655.0M |
| Investing Cash Flow | -19.1M | -68.3M | -228.0M | -63.2M | 30.2M | -301.0M | -259.0M | -52.1M |
| Cash From Borrowings | -- | -- | -- | -- | -- | 10.0M | 10.0M | -- |
| Dividends And Interest Paid | 5.9M | 10.9M | -- | -- | 455,300 | 16.8M | 107,300 | -- |
| Debt Repayments | -- | -- | -- | -- | 10.0M | 10.0M | -- | -- |
| Total Financing Cash Inflow | -- | -- | 336.0M | 45.7M | 19.7M | 11.2M | 53.4M | 60.9M |
| Total Financing Cash Outflow | 16.1M | 10.9M | 19.5M | 83.2M | 57.2M | 46.5M | 1.3M | 52.3M |
| Financing Cash Flow | -16.1M | -10.9M | 316.0M | -37.5M | -37.5M | -35.3M | 52.1M | 8.6M |
| Net Change In Cash | -11.2M | -65.0M | 99.8M | -30.5M | 158.0M | 4.6M | -18.8M | 13.0M |
| Ending Cash Balance | 30.0M | 41.2M | 106.0M | 136.0M | 167.0M | 9.3M | 4.7M | 23.6M |
| Capex | 2.0M | 1.4M | 12,300 | 17.8M | 1.1M | 9.9M | 322,500 | 67,200 |