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 | 506.0M | 558.0M | 478.0M | 459.0M | 461.0M |
| Revenue Growth % | -9.3% | 16.7% | 4.1% | -0.4% | -- |
| Total Revenue | 506.0M | 558.0M | 478.0M | 459.0M | 461.0M |
| Cost Of Revenue | 366.0M | 395.0M | 336.0M | 310.0M | 274.0M |
| Gross Profit | 140.0M | 163.0M | 142.0M | 149.0M | 187.0M |
| Gross Margin % | 27.7% | 29.2% | 29.7% | 32.5% | 40.6% |
| Total Operating Cost | 429.0M | 458.0M | 395.0M | 371.0M | 349.0M |
| Selling Expenses | 11.9M | 16.7M | 12.9M | 12.2M | 11.1M |
| Admin Expenses | 27.1M | 25.7M | 19.8M | 21.0M | 32.1M |
| Rd Expenses | 22.6M | 21.6M | 20.4M | 18.8M | 17.0M |
| Finance Expenses | -8.7M | -13.5M | -2.7M | -1.3M | 818,500 |
| Operating Income | 98.0M | 115.0M | 89.8M | 95.1M | 115.0M |
| Operating Margin % | 19.4% | 20.6% | 18.8% | 20.7% | 24.9% |
| Non Operating Income | 4.5M | 1.5M | 262,500 | 11,400 | 5,500 |
| Non Operating Expenses | 400,100 | 896,200 | 110,000 | 302,800 | 900,600 |
| Investment Income | 6.1M | 5.6M | 951,100 | -- | -- |
| Fair Value Change Income | 10.6M | 2.5M | 98,300 | -- | -- |
| Asset Disposal Income | -411,700 | -252,900 | -199,000 | -85,800 | -1.5M |
| Asset Impairment Loss | 5.9M | 7.5M | 3.2M | 7.1M | 3.6M |
| Other Income | 5.4M | 6.8M | 5.8M | 7.5M | 4.7M |
| Income Before Tax | 102.0M | 115.0M | 90.0M | 94.9M | 114.0M |
| Income Tax | 12.1M | 14.5M | 9.5M | 12.4M | 17.2M |
| Net Income | 90.1M | 101.0M | 80.5M | 82.4M | 97.0M |
| Net Margin % | 17.8% | 18.1% | 16.8% | 18.0% | 21.0% |
| Net Income Attributable | 90.1M | 101.0M | 80.5M | 82.4M | 97.0M |
| Eps Basic | 0.64 | 0.77 | 0.77 | 0.79 | 0.95 |
| Eps Diluted | 0.64 | 0.77 | 0.77 | 0.79 | 0.95 |
| 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 | 469.0M | 838.0M | 232.0M | 176.0M | 96.0M |
| Trading Financial Assets | 652.0M | 322.0M | 21.5M | -- | -- |
| Accounts Receivable | 156.0M | 157.0M | 138.0M | 117.0M | 121.0M |
| Notes Receivable | 1.0M | 730,900 | 6.9M | 4.9M | 6.2M |
| Notes And Accounts Receivable | 157.0M | 158.0M | 145.0M | 122.0M | 128.0M |
| Prepayments | 477,500 | 449,100 | 4.1M | 3.2M | 553,300 |
| Inventory | 82.6M | 91.1M | 76.6M | 66.3M | 70.2M |
| Total Current Assets | 1.5B | 1.5B | 593.0M | 470.0M | 466.0M |
| Fixed Assets | -- | 142.0M | 149.0M | 152.0M | 162.0M |
| Fixed Assets Total | 132.0M | 142.0M | 149.0M | 152.0M | 162.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 12.1M | 11.8M | 12.9M | 12.2M | 13.0M |
| Long Term Deferred Expenses | 9.7M | 8.9M | 5.9M | 4.8M | 5.5M |
| Total Non Current Assets | 164.0M | 171.0M | 173.0M | 175.0M | 188.0M |
| Total Assets | 1.6B | 1.7B | 765.0M | 646.0M | 654.0M |
| Short Term Borrowings | -- | -- | -- | -- | 20.0M |
| Accounts Payable | 62.9M | 67.0M | 57.1M | 52.7M | 90.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 198,800 | 34,000 | 134,900 | 440,400 | 96,500 |
| Total Current Liabilities | 164.0M | 197.0M | 162.0M | 122.0M | 197.0M |
| Total Non Current Liabilities | 4.3M | 3.5M | 1.5M | 2.4M | 2.8M |
| Total Liabilities | 168.0M | 200.0M | 164.0M | 124.0M | 200.0M |
| Paid In Capital | 140.0M | 140.0M | 105.0M | 105.0M | 105.0M |
| Capital Reserve | 1.0B | 1.0B | 151.0M | 151.0M | 151.0M |
| Surplus Reserve | 65.2M | 56.2M | 46.1M | 37.8M | 29.6M |
| Retained Earnings | 234.0M | 265.0M | 300.0M | 228.0M | 169.0M |
| Equity Attributable | 1.5B | 1.5B | 602.0M | 521.0M | 455.0M |
| Total Equity | 1.5B | 1.5B | 602.0M | 521.0M | 455.0M |
| 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 | 516.0M | 547.0M | 385.0M | 407.0M | 261.0M |
| Tax Refunds Received | 1.2M | 3.4M | 3.2M | 5.0M | 2.1M |
| Total Operating Cash Inflow | 542.0M | 585.0M | 403.0M | 433.0M | 276.0M |
| Cash Paid For Goods | 318.0M | 292.0M | 166.0M | 134.0M | 103.0M |
| Cash Paid To Employees | 85.4M | 81.2M | 74.6M | 68.3M | 54.9M |
| Taxes Paid | 38.0M | 28.2M | 37.8M | 54.0M | 32.4M |
| Total Operating Cash Outflow | 475.0M | 440.0M | 304.0M | 288.0M | 238.0M |
| Operating Cash Flow | 66.4M | 144.0M | 99.8M | 144.0M | 37.8M |
| Total Investing Cash Inflow | 1.4B | 762.0M | 141.0M | 408,200 | 134,400 |
| Total Investing Cash Outflow | 1.7B | 1.1B | 176.0M | 18.8M | 30.2M |
| Investing Cash Flow | -321.0M | -341.0M | -34.7M | -18.4M | -30.1M |
| Cash From Borrowings | 13.3M | -- | -- | -- | 20.0M |
| Dividends And Interest Paid | 112.0M | 126.0M | -- | 16.2M | 16.1M |
| Debt Repayments | 13.3M | -- | -- | 20.0M | 19.9M |
| Total Financing Cash Inflow | 13.3M | 947.0M | -- | -- | 66.7M |
| Total Financing Cash Outflow | 126.0M | 144.0M | 1.9M | 39.0M | 36.0M |
| Financing Cash Flow | -112.0M | 802.0M | -1.9M | -39.0M | 30.7M |
| Net Change In Cash | -367.0M | 606.0M | 63.2M | 87.0M | 38.3M |
| Ending Cash Balance | 469.0M | 836.0M | 230.0M | 166.0M | 79.4M |
| Capex | 18.2M | 27.6M | 14.5M | 18.8M | 30.2M |