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 |
|---|---|---|---|---|---|---|---|
| Revenue | 530.0M | 529.0M | 794.0M | 886.0M | 612.0M | 457.0M | 290.0M |
| Revenue Growth % | 0.2% | -33.4% | -10.4% | 44.8% | 33.9% | 57.6% | -- |
| Total Revenue | 530.0M | 529.0M | 794.0M | 886.0M | 612.0M | 457.0M | 290.0M |
| Cost Of Revenue | 343.0M | 315.0M | 458.0M | 447.0M | 306.0M | 219.0M | 144.0M |
| Gross Profit | 187.0M | 214.0M | 336.0M | 439.0M | 306.0M | 238.0M | 146.0M |
| Gross Margin % | 35.3% | 40.5% | 42.3% | 49.5% | 50.0% | 52.1% | 50.3% |
| Total Operating Cost | 511.0M | 497.0M | 606.0M | 629.0M | 430.0M | 314.0M | 417.0M |
| Selling Expenses | 25.6M | 28.2M | 20.9M | 29.8M | 18.8M | 12.4M | 9.2M |
| Admin Expenses | 86.7M | 71.2M | 59.5M | 64.1M | 61.3M | 50.6M | 241.0M |
| Rd Expenses | 29.8M | 27.6M | 29.0M | 30.7M | 26.0M | 19.8M | 15.5M |
| Finance Expenses | -25.9M | -27.7M | -4.6M | 1.1M | 2.9M | 1.8M | 1.6M |
| Operating Income | 40.7M | 41.5M | 196.0M | 262.0M | 196.0M | 148.0M | -124.0M |
| Operating Margin % | 7.7% | 7.8% | 24.7% | 29.6% | 32.0% | 32.4% | -42.8% |
| Non Operating Income | 458,600 | 804,600 | 98,500 | 50,700 | 58,700 | 1,000 | 500.00 |
| Non Operating Expenses | 300,900 | 137,000 | -202,300 | 1.0M | 2.2M | 3,000 | 1,500 |
| Investment Income | 19.7M | 6.2M | -- | -- | 9.3M | 2.4M | 1.6M |
| Asset Disposal Income | 143,800 | 857,700 | 87,000 | -- | -- | -- | -- |
| Asset Impairment Loss | 313,400 | 7.6M | 3.9M | 2.1M | 882,300 | -- | 1.1M |
| Other Income | 2.0M | 2.3M | 7.3M | 4.6M | 5.3M | 3.3M | 1.2M |
| Income Before Tax | 40.8M | 42.1M | 196.0M | 261.0M | 194.0M | 148.0M | -124.0M |
| Income Tax | 7.2M | 8.2M | 30.5M | 41.5M | 34.0M | 24.8M | 14.4M |
| Net Income | 33.7M | 33.9M | 165.0M | 220.0M | 160.0M | 123.0M | -138.0M |
| Net Margin % | 6.4% | 6.4% | 20.8% | 24.8% | 26.1% | 26.9% | -47.6% |
| Net Income Attributable | 33.7M | 34.0M | 165.0M | 220.0M | 160.0M | 123.0M | -138.0M |
| Minority Interest | -30,000 | -27,700 | -- | -- | -- | -- | -- |
| Eps Basic | 0.19 | 0.19 | 1.19 | 2.44 | 1.78 | -- | -- |
| Eps Diluted | 0.19 | 0.19 | 1.19 | 2.44 | 1.78 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.1B | 1.1B | 1.4B | 441.0M | 369.0M | 16.4M | 10.0M |
| Trading Financial Assets | -- | 410.0M | -- | -- | -- | 227.0M | 103.0M |
| Accounts Receivable | 210.0M | 257.0M | 326.0M | 262.0M | 126.0M | 88.5M | 62.6M |
| Notes Receivable | 1.6M | 57,200 | 4.8M | 8.1M | 9.6M | 4.3M | -- |
| Notes And Accounts Receivable | 211.0M | 257.0M | 331.0M | 270.0M | 136.0M | 92.9M | 62.6M |
| Prepayments | 12.8M | 12.9M | 32.9M | 62.4M | 46.0M | 20.0M | 15.8M |
| Inventory | 65.3M | 51.7M | 60.7M | 146.0M | 92.8M | 61.7M | 34.5M |
| Total Current Assets | 1.4B | 1.8B | 1.9B | 947.0M | 663.0M | 425.0M | 233.0M |
| Long Term Equity Investment | 912,200 | 963,800 | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 65.5M | 44.9M | 47.3M | 51.4M | 54.5M | 40.9M |
| Fixed Assets Total | 31.7M | 65.5M | 44.9M | 47.3M | 51.4M | 54.5M | 40.9M |
| Long Term Deferred Expenses | 32.1M | 12.6M | 2.5M | 4.0M | 5.4M | 6.9M | -- |
| Total Non Current Assets | 685.0M | 208.0M | 128.0M | 80.4M | 61.1M | 63.0M | 41.5M |
| Total Assets | 2.1B | 2.0B | 2.0B | 1.0B | 724.0M | 488.0M | 274.0M |
| Accounts Payable | 20.8M | 29.9M | 49.0M | 69.2M | 53.3M | 40.8M | 29.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 110.0M | 72.5M |
| Contract Liabilities | 147.0M | 111.0M | 100.0M | 211.0M | 162.0M | -- | -- |
| Total Current Liabilities | 292.0M | 236.0M | 233.0M | 397.0M | 341.0M | 213.0M | 151.0M |
| Long Term Borrowings | -- | -- | -- | -- | 12.9M | 14.7M | 16.5M |
| Total Non Current Liabilities | 28.1M | 37.1M | 7.9M | 10.3M | 13.4M | 14.7M | 16.5M |
| Total Liabilities | 320.0M | 273.0M | 241.0M | 407.0M | 354.0M | 227.0M | 167.0M |
| Paid In Capital | 180.0M | 180.0M | 120.0M | 90.0M | 90.0M | 38.4M | 850,000 |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 270.0M | 239.0M | 54.9M | 231.0M |
| Surplus Reserve | 52.5M | 49.1M | 45.5M | 29.5M | 8.4M | 19.5M | 250,000 |
| Retained Earnings | 300.0M | 330.0M | 380.0M | 231.0M | 32.1M | 148.0M | -125.0M |
| Minority Equity | 2,900 | 7,900 | -- | -- | -- | -- | -- |
| Equity Attributable | 1.8B | 1.7B | 1.8B | 620.0M | 369.0M | 261.0M | 107.0M |
| Total Equity | 1.8B | 1.7B | 1.8B | 620.0M | 369.0M | 261.0M | 107.0M |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash From Sales | 641.0M | 578.0M | 595.0M | 838.0M | 678.0M | 508.0M | 388.0M |
| Total Operating Cash Inflow | 669.0M | 615.0M | 614.0M | 852.0M | 688.0M | 517.0M | 394.0M |
| Cash Paid For Goods | 266.0M | 199.0M | 280.0M | 398.0M | 299.0M | 209.0M | 159.0M |
| Cash Paid To Employees | 174.0M | 168.0M | 178.0M | 200.0M | 118.0M | 78.3M | 52.3M |
| Taxes Paid | 55.8M | 58.0M | 78.3M | 97.2M | 79.8M | 59.3M | 38.1M |
| Total Operating Cash Outflow | 532.0M | 462.0M | 562.0M | 721.0M | 521.0M | 369.0M | 267.0M |
| Operating Cash Flow | 137.0M | 153.0M | 52.4M | 131.0M | 167.0M | 148.0M | 127.0M |
| Total Investing Cash Inflow | 5.0B | 2.0B | -- | -- | 418.0M | 295.0M | 122.0M |
| Total Investing Cash Outflow | 5.1B | 2.5B | 20.2M | 296,600 | 183.0M | 437.0M | 219.0M |
| Investing Cash Flow | -75.2M | -424.0M | -20.2M | -296,600 | 235.0M | -141.0M | -97.7M |
| Cash From Borrowings | 6.0M | 2.3M | -- | -- | -- | -- | 19.5M |
| Dividends And Interest Paid | 30.6M | 80.4M | -- | 37.1M | 61.1M | 38.3M | 59.0M |
| Debt Repayments | -- | -- | -- | 14.7M | 1.8M | 1.8M | 1.2M |
| Total Financing Cash Inflow | 6.0M | 2.3M | 970.0M | -- | 12.6M | 39.0M | 27.4M |
| Total Financing Cash Outflow | 43.0M | 91.6M | 26.5M | 57.3M | 62.9M | 40.1M | 69.9M |
| Financing Cash Flow | -37.0M | -89.3M | 944.0M | -57.3M | -50.3M | -1.2M | -42.5M |
| Net Change In Cash | 25.0M | -360.0M | 977.0M | 73.5M | 351.0M | 5.8M | -13.4M |
| Ending Cash Balance | 1.1B | 1.1B | 1.4B | 439.0M | 366.0M | 14.4M | 8.7M |
| Capex | 67.3M | 31.0M | 17.7M | 296,600 | 1.5M | 19.6M | 21.3M |