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 | 318.0M | 260.0M | 247.0M | 302.0M | 252.0M |
| Revenue Growth % | 22.3% | 5.3% | -18.2% | 19.8% | -- |
| Total Revenue | 318.0M | 260.0M | 247.0M | 302.0M | 252.0M |
| Cost Of Revenue | 227.0M | 180.0M | 169.0M | 196.0M | 145.0M |
| Gross Profit | 91.0M | 80.0M | 78.0M | 106.0M | 107.0M |
| Gross Margin % | 28.6% | 30.8% | 31.6% | 35.1% | 42.5% |
| Total Operating Cost | 273.0M | 218.0M | 211.0M | 240.0M | 184.0M |
| Selling Expenses | 9.5M | 7.8M | 7.5M | 7.6M | 6.4M |
| Admin Expenses | 18.9M | 17.6M | 17.6M | 20.5M | 15.7M |
| Rd Expenses | 16.6M | 15.2M | 14.7M | 13.7M | 11.0M |
| Finance Expenses | -9.3M | -11.9M | -2.4M | 209,000 | 627,700 |
| Operating Income | 51.3M | 44.3M | 42.9M | 68.3M | 74.4M |
| Operating Margin % | 16.1% | 17.0% | 17.4% | 22.6% | 29.5% |
| Non Operating Income | 126,000 | 164,700 | 68,300 | 179,100 | 45,500 |
| Non Operating Expenses | 168,500 | 1.2M | 96,000 | 252,500 | 259,200 |
| Investment Income | 332,900 | -- | -- | -- | -- |
| Fair Value Change Income | 2.7M | -- | -- | -- | -- |
| Asset Disposal Income | 170,400 | 37,500 | 340,000 | -41,900 | -- |
| Asset Impairment Loss | 3.7M | 3.5M | 1.8M | 1.5M | 761,900 |
| Other Income | 3.2M | 2.9M | 6.4M | 6.3M | 6.6M |
| Income Before Tax | 51.3M | 43.3M | 42.9M | 68.2M | 74.2M |
| Income Tax | 5.4M | 4.3M | 3.5M | 7.9M | 10.3M |
| Net Income | 45.8M | 39.1M | 39.4M | 60.3M | 63.9M |
| Net Margin % | 14.4% | 15.0% | 16.0% | 20.0% | 25.4% |
| Net Income Attributable | 45.8M | 39.1M | 39.4M | 60.3M | 63.9M |
| Eps Basic | 0.53 | 0.46 | 0.60 | 0.94 | 1.01 |
| Eps Diluted | 0.53 | 0.46 | 0.60 | 0.94 | 1.01 |
| 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 | 297.0M | 515.0M | 501.0M | 52.5M | 46.8M |
| Trading Financial Assets | 200.0M | -- | -- | -- | -- |
| Accounts Receivable | 116.0M | 90.7M | 66.1M | 80.2M | 80.3M |
| Notes Receivable | 1.3M | 932,400 | 367,400 | 440,300 | 3.6M |
| Notes And Accounts Receivable | 117.0M | 91.7M | 66.5M | 80.7M | 83.9M |
| Prepayments | 1.4M | 1.8M | 867,400 | 582,900 | 1.5M |
| Inventory | 70.1M | 62.4M | 55.6M | 73.4M | 56.8M |
| Total Current Assets | 717.0M | 690.0M | 648.0M | 230.0M | 212.0M |
| Long Term Equity Investment | 79,700 | -- | -- | -- | -- |
| Fixed Assets | -- | 168.0M | 179.0M | 177.0M | 143.0M |
| Fixed Assets Total | 158.0M | 168.0M | 179.0M | 177.0M | 143.0M |
| Construction In Progress | -- | 3.2M | 4.4M | 14.2M | 18.2M |
| Construction In Progress Total | 4.6M | 3.2M | 4.4M | 14.2M | 18.2M |
| Intangible Assets | 34.0M | 33.0M | 33.5M | 28.8M | 32.8M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 214.0M | 219.0M | 231.0M | 239.0M | 199.0M |
| Total Assets | 932.0M | 908.0M | 879.0M | 469.0M | 410.0M |
| Short Term Borrowings | -- | -- | -- | 5.0M | 5.0M |
| Accounts Payable | 38.3M | 31.7M | 23.9M | 28.4M | 36.4M |
| Advance Receipts | 2.8M | 2.8M | 2.8M | 2.7M | -- |
| Contract Liabilities | 2.4M | 2.0M | 1.2M | 2.6M | 2.0M |
| Total Current Liabilities | 63.2M | 52.7M | 40.8M | 54.2M | 56.9M |
| Total Non Current Liabilities | 11.7M | 2.0M | 2.5M | 3.5M | 2.5M |
| Total Liabilities | 75.0M | 54.7M | 43.4M | 57.6M | 59.5M |
| Paid In Capital | 85.8M | 85.8M | 85.8M | 64.4M | 64.4M |
| Capital Reserve | 434.0M | 433.0M | 433.0M | 69.4M | 69.3M |
| Surplus Reserve | 41.4M | 36.8M | 32.9M | 29.0M | 23.0M |
| Retained Earnings | 296.0M | 298.0M | 284.0M | 248.0M | 194.0M |
| Equity Attributable | 857.0M | 854.0M | 836.0M | 411.0M | 351.0M |
| Total Equity | 857.0M | 854.0M | 836.0M | 411.0M | 351.0M |
| 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 | 282.0M | 242.0M | 251.0M | 280.0M | 227.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 307.0M | 256.0M | 263.0M | 293.0M | 234.0M |
| Cash Paid For Goods | 164.0M | 118.0M | 105.0M | 148.0M | 106.0M |
| Cash Paid To Employees | 72.4M | 61.9M | 60.0M | 64.7M | 50.1M |
| Taxes Paid | 19.3M | 19.1M | 14.0M | 19.0M | 21.0M |
| Total Operating Cash Outflow | 274.0M | 211.0M | 187.0M | 245.0M | 185.0M |
| Operating Cash Flow | 33.2M | 44.5M | 76.1M | 47.9M | 48.3M |
| Total Investing Cash Inflow | 264.0M | 91,300 | 1.9M | 3.7M | 13,500 |
| Total Investing Cash Outflow | 473.0M | 8.6M | 11.3M | 44.2M | 44.2M |
| Investing Cash Flow | -209.0M | -8.5M | -9.5M | -40.4M | -44.2M |
| Cash From Borrowings | -- | -- | -- | 5.0M | 10.0M |
| Dividends And Interest Paid | 42.9M | 21.5M | 61,600 | 212,700 | 318,800 |
| Debt Repayments | -- | -- | 5.0M | 5.0M | 15.0M |
| Total Financing Cash Inflow | 1.0M | 1.0M | 405.0M | 5.0M | 24.3M |
| Total Financing Cash Outflow | 44.0M | 22.7M | 24.3M | 6.5M | 15.3M |
| Financing Cash Flow | -43.0M | -21.7M | 381.0M | -1.5M | 8.9M |
| Net Change In Cash | -218.0M | 14.6M | 448.0M | 5.7M | 12.5M |
| Ending Cash Balance | 297.0M | 515.0M | 501.0M | 52.5M | 46.8M |
| Capex | 12.5M | 8.6M | 11.3M | 44.2M | 43.6M |