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 | 987.0M | 854.0M | 653.0M | 668.0M | 511.0M |
| Revenue Growth % | 15.6% | 30.8% | -2.2% | 30.7% | -- |
| Total Revenue | 987.0M | 854.0M | 653.0M | 668.0M | 511.0M |
| Cost Of Revenue | 814.0M | 710.0M | 537.0M | 546.0M | 393.0M |
| Gross Profit | 173.0M | 144.0M | 116.0M | 122.0M | 118.0M |
| Gross Margin % | 17.5% | 16.9% | 17.8% | 18.3% | 23.1% |
| Total Operating Cost | 906.0M | 774.0M | 593.0M | 587.0M | 421.0M |
| Selling Expenses | 18.0M | 18.9M | 7.6M | 6.2M | 5.7M |
| Admin Expenses | 21.8M | 18.2M | 13.7M | 9.7M | 9.1M |
| Rd Expenses | 36.6M | 29.9M | 26.1M | 22.3M | 12.6M |
| Finance Expenses | 1.4M | -5.3M | -676,500 | 79,100 | -20,300 |
| Operating Income | 83.0M | 86.5M | 64.5M | 87.1M | 95.0M |
| Operating Margin % | 8.4% | 10.1% | 9.9% | 13.0% | 18.6% |
| Non Operating Income | 1.9M | 3.2M | 868,100 | 2.9M | 638,100 |
| Non Operating Expenses | 44,400 | 729,700 | 2,500 | 10,000 | 37,100 |
| Investment Income | 1.7M | 3.7M | 1.2M | 1.3M | 2.4M |
| Fair Value Change Income | 152,700 | 382,500 | 126,300 | 687,500 | -- |
| Asset Impairment Loss | 4.9M | -- | -- | -- | -- |
| Other Income | 146,600 | 2.2M | 2.9M | 3.5M | 2.4M |
| Income Before Tax | 84.8M | 89.0M | 65.4M | 89.9M | 95.6M |
| Income Tax | 18.1M | 11.8M | 6.7M | 11.1M | 10.6M |
| Net Income | 66.8M | 77.2M | 58.7M | 78.8M | 85.1M |
| Net Margin % | 6.8% | 9.0% | 9.0% | 11.8% | 16.6% |
| Net Income Attributable | 66.4M | 59.1M | 47.6M | 65.1M | 72.2M |
| Minority Interest | 402,400 | 18.1M | 11.1M | 13.7M | 12.9M |
| Eps Basic | 0.95 | 0.86 | 0.88 | 1.28 | 1.42 |
| Eps Diluted | 0.95 | 0.86 | 0.88 | 1.28 | 1.42 |
| 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 | 251.0M | 319.0M | 452.0M | 58.0M | 94.8M |
| Trading Financial Assets | 35.8M | 193.0M | 165.0M | 7.8M | -- |
| Accounts Receivable | 340.0M | 245.0M | 175.0M | 125.0M | 91.0M |
| Notes Receivable | 2.3M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 342.0M | 245.0M | 175.0M | 125.0M | 91.0M |
| Prepayments | 172.0M | 121.0M | 90.6M | 93.9M | 41.7M |
| Inventory | 431,800 | 616,200 | 741,100 | -- | -- |
| Total Current Assets | 838.0M | 942.0M | 912.0M | 296.0M | 235.0M |
| Long Term Equity Investment | -- | -- | -- | -- | 1.3M |
| Fixed Assets | -- | 2.5M | 1.3M | 1.2M | 1.5M |
| Fixed Assets Total | 78.6M | 2.5M | 1.3M | 1.2M | 1.5M |
| Intangible Assets | 15.5M | 18.1M | 9.8M | 11.9M | 13.7M |
| Long Term Deferred Expenses | 287,000 | 311,000 | 271,100 | 543,200 | 553,400 |
| Total Non Current Assets | 455.0M | 252.0M | 115.0M | 118.0M | 117.0M |
| Total Assets | 1.3B | 1.2B | 1.0B | 414.0M | 353.0M |
| Short Term Borrowings | 149.0M | 54.6M | 23.0M | -- | -- |
| Accounts Payable | 85.5M | 59.2M | 33.3M | 19.9M | 21.9M |
| Advance Receipts | 1.1M | -- | -- | -- | -- |
| Contract Liabilities | 4.2M | 4.7M | 2.2M | 532,100 | 221,800 |
| Total Current Liabilities | 424.0M | 230.0M | 76.6M | 38.4M | 42.6M |
| Long Term Borrowings | 68.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 143.0M | 85.7M | 1.8M | 3.4M | 4.5M |
| Total Liabilities | 567.0M | 316.0M | 78.4M | 41.8M | 47.1M |
| Paid In Capital | 69.9M | 69.9M | 68.0M | 51.0M | 51.0M |
| Capital Reserve | 300.0M | 434.0M | 534.0M | 33.9M | 33.9M |
| Surplus Reserve | 33.8M | 30.2M | 28.2M | 25.5M | 25.5M |
| Retained Earnings | 322.0M | 299.0M | 268.0M | 223.0M | 158.0M |
| Minority Equity | -- | 44.2M | 49.9M | 38.8M | 36.9M |
| Equity Attributable | 726.0M | 833.0M | 899.0M | 334.0M | 269.0M |
| Total Equity | 726.0M | 878.0M | 948.0M | 373.0M | 306.0M |
| 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 | 902.0M | 921.0M | 638.0M | 675.0M | 530.0M |
| Tax Refunds Received | 828,100 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 921.0M | 932.0M | 640.0M | 678.0M | 531.0M |
| Cash Paid For Goods | 847.0M | 778.0M | 556.0M | 633.0M | 431.0M |
| Cash Paid To Employees | 44.2M | 39.8M | 24.8M | 18.9M | 16.5M |
| Taxes Paid | 21.1M | 27.7M | 13.6M | 14.3M | 13.0M |
| Total Operating Cash Outflow | 970.0M | 884.0M | 615.0M | 687.0M | 475.0M |
| Operating Cash Flow | -48.9M | 47.6M | 24.8M | -8.6M | 55.6M |
| Total Investing Cash Inflow | 205.0M | 12.6M | 2.7M | 3.3M | 2.6M |
| Total Investing Cash Outflow | 252.0M | 267.0M | 184.0M | 17.2M | 15.6M |
| Investing Cash Flow | -46.4M | -254.0M | -181.0M | -14.0M | -13.0M |
| Cash From Borrowings | 262.0M | 61.6M | 25.0M | -- | -- |
| Dividends And Interest Paid | 45.6M | 27.7M | 4,300 | 11.8M | 45.9M |
| Debt Repayments | 91.3M | 30.0M | 2.0M | -- | -- |
| Total Financing Cash Inflow | 262.0M | 138.0M | 570.0M | -- | -- |
| Total Financing Cash Outflow | 232.0M | 67.3M | 19.5M | 14.2M | 45.9M |
| Financing Cash Flow | 30.4M | 70.7M | 550.0M | -14.2M | -45.9M |
| Net Change In Cash | -65.0M | -136.0M | 394.0M | -36.8M | -3.3M |
| Ending Cash Balance | 251.0M | 316.0M | 452.0M | 58.0M | 94.8M |
| Capex | 221.0M | 859,700 | 661,400 | 1.2M | 1.1M |