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 | 371.0M | 365.0M | 360.0M | 291.0M | 243.0M |
| Revenue Growth % | 1.6% | 1.4% | 23.7% | 19.8% | -- |
| Total Revenue | 371.0M | 365.0M | 360.0M | 291.0M | 243.0M |
| Cost Of Revenue | 226.0M | 220.0M | 210.0M | 159.0M | 140.0M |
| Gross Profit | 145.0M | 145.0M | 150.0M | 132.0M | 103.0M |
| Gross Margin % | 39.1% | 39.7% | 41.7% | 45.4% | 42.4% |
| Total Operating Cost | 338.0M | 334.0M | 296.0M | 236.0M | 195.0M |
| Selling Expenses | 40.0M | 37.5M | 23.9M | 20.8M | 13.2M |
| Admin Expenses | 19.7M | 21.6M | 17.5M | 16.6M | 13.7M |
| Rd Expenses | 56.7M | 54.6M | 41.5M | 34.4M | 23.4M |
| Finance Expenses | -16.8M | -10.4M | -3.6M | 860,500 | 249,600 |
| Operating Income | 45.9M | 45.1M | 72.8M | 62.7M | 54.4M |
| Operating Margin % | 12.4% | 12.4% | 20.2% | 21.5% | 22.4% |
| Non Operating Income | 179,700 | 125,800 | 87,100 | 67,100 | 60,600 |
| Non Operating Expenses | 170,000 | 142,900 | 13,100 | 92,800 | 805,200 |
| Investment Income | 3.8M | 5.0M | 154,000 | 365,200 | 1.3M |
| Fair Value Change Income | -- | -- | -- | -- | -140,200 |
| Asset Disposal Income | -- | 4,400 | -- | -- | -8,900 |
| Asset Impairment Loss | 7.1M | 3.2M | 873,000 | 739,600 | 348,400 |
| Other Income | 9.5M | 10.1M | 8.8M | 7.4M | 5.3M |
| Income Before Tax | 45.9M | 45.1M | 72.9M | 62.7M | 53.7M |
| Income Tax | 965,400 | 889,600 | 5.5M | 5.2M | 8.6M |
| Net Income | 44.9M | 44.2M | 67.4M | 57.5M | 45.1M |
| Net Margin % | 12.1% | 12.1% | 18.7% | 19.7% | 18.6% |
| Net Income Attributable | 44.9M | 44.2M | 67.4M | 57.5M | 45.1M |
| Eps Basic | 0.84 | 0.90 | 1.69 | 1.44 | 1.15 |
| Eps Diluted | 0.84 | 0.90 | 1.69 | 1.44 | 1.15 |
| 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 | 861.0M | 881.0M | 148.0M | 86.9M | 132.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 234.0M | 247.0M | 147.0M | 97.0M | 75.1M |
| Notes Receivable | 956,700 | 12.5M | 1.4M | 10.0M | 917,400 |
| Notes And Accounts Receivable | 235.0M | 260.0M | 149.0M | 107.0M | 76.0M |
| Prepayments | 20.1M | 811,100 | 751,200 | 151,300 | 945,800 |
| Inventory | 136.0M | 82.6M | 132.0M | 76.5M | 64.3M |
| Total Current Assets | 1.3B | 1.3B | 451.0M | 280.0M | 277.0M |
| Fixed Assets | -- | 101.0M | 5.1M | 6.4M | 6.3M |
| Fixed Assets Total | 116.0M | 101.0M | 5.1M | 6.4M | 6.3M |
| Construction In Progress | -- | -- | 74.2M | 46.6M | -- |
| Construction In Progress Total | -- | -- | 74.2M | 46.6M | -- |
| Intangible Assets | 9.2M | 5.4M | 5.4M | 5.5M | 5.8M |
| Long Term Deferred Expenses | 1.3M | 353,500 | 468,800 | 1.3M | 1.3M |
| Total Non Current Assets | 135.0M | 163.0M | 90.4M | 65.1M | 14.1M |
| Total Assets | 1.4B | 1.4B | 542.0M | 345.0M | 291.0M |
| Short Term Borrowings | 10.1M | 90.1M | -- | -- | -- |
| Accounts Payable | 111.0M | 99.1M | 113.0M | 41.9M | 29.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 15.1M | 6.8M | 41.0M | 5.3M | 10.1M |
| Total Current Liabilities | 240.0M | 271.0M | 268.0M | 143.0M | 159.0M |
| Long Term Borrowings | -- | -- | 37.0M | 31.8M | -- |
| Total Non Current Liabilities | 7.0M | 3.0M | 37.3M | 33.0M | 250,000 |
| Total Liabilities | 247.0M | 274.0M | 305.0M | 176.0M | 159.0M |
| Paid In Capital | 53.3M | 53.3M | 40.0M | 40.0M | 40.0M |
| Capital Reserve | 877.0M | 882.0M | 32.1M | 32.1M | 32.1M |
| Surplus Reserve | 23.9M | 21.5M | 15.0M | 10.0M | 5.4M |
| Retained Earnings | 214.0M | 187.0M | 150.0M | 87.2M | 54.3M |
| Equity Attributable | 1.2B | 1.1B | 237.0M | 169.0M | 132.0M |
| Total Equity | 1.2B | 1.1B | 237.0M | 169.0M | 132.0M |
| 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 | 428.0M | 247.0M | 378.0M | 278.0M | 267.0M |
| Tax Refunds Received | 16.9M | 13.8M | 7.3M | 5.4M | 2.0M |
| Total Operating Cash Inflow | 468.0M | 280.0M | 392.0M | 289.0M | 273.0M |
| Cash Paid For Goods | 235.0M | 223.0M | 169.0M | 177.0M | 136.0M |
| Cash Paid To Employees | 117.0M | 111.0M | 89.5M | 76.6M | 46.9M |
| Taxes Paid | 23.8M | 30.5M | 23.8M | 21.3M | 7.2M |
| Total Operating Cash Outflow | 402.0M | 399.0M | 296.0M | 289.0M | 203.0M |
| Operating Cash Flow | 66.3M | -119.0M | 95.8M | -794,200 | 70.4M |
| Total Investing Cash Inflow | 53.8M | 5.0M | 154,000 | 365,200 | 25.3M |
| Total Investing Cash Outflow | 29.5M | 81.1M | 27.6M | 45.7M | 8.4M |
| Investing Cash Flow | 24.3M | -76.1M | -27.4M | -45.3M | 16.9M |
| Cash From Borrowings | 41.0M | 97.1M | 30.2M | 51.8M | -- |
| Dividends And Interest Paid | 16.8M | 1.4M | 1.5M | 20.5M | 11.8M |
| Debt Repayments | 121.0M | 44.1M | 25.0M | 20.0M | -- |
| Total Financing Cash Inflow | 41.0M | 975.0M | 30.2M | 51.8M | 25.0M |
| Total Financing Cash Outflow | 139.0M | 61.5M | 30.2M | 43.9M | 11.8M |
| Financing Cash Flow | -98.2M | 914.0M | -22,200 | 7.9M | 13.2M |
| Net Change In Cash | -6.9M | 718.0M | 70.3M | -38.4M | 100.0M |
| Ending Cash Balance | 859.0M | 866.0M | 148.0M | 77.7M | 116.0M |
| Capex | 29.5M | 31.1M | 27.6M | 45.7M | 8.4M |