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 | 468.0M | 435.0M | 481.0M | 521.0M | 445.0M |
| Revenue Growth % | 7.6% | -9.6% | -7.7% | 17.1% | -- |
| Total Revenue | 468.0M | 435.0M | 481.0M | 521.0M | 445.0M |
| Cost Of Revenue | 373.0M | 335.0M | 353.0M | 365.0M | 288.0M |
| Gross Profit | 95.0M | 100.0M | 128.0M | 156.0M | 157.0M |
| Gross Margin % | 20.3% | 23.0% | 26.6% | 29.9% | 35.3% |
| Total Operating Cost | 462.0M | 412.0M | 424.0M | 441.0M | 351.0M |
| Selling Expenses | 23.2M | 18.4M | 14.0M | 14.4M | 12.6M |
| Admin Expenses | 34.9M | 31.8M | 20.7M | 22.3M | 15.8M |
| Rd Expenses | 30.5M | 32.3M | 27.4M | 27.5M | 22.2M |
| Finance Expenses | -11.0M | -15.0M | 43,900 | 3.5M | 4.1M |
| Operating Income | 14.9M | 47.5M | 64.6M | 88.5M | 101.0M |
| Operating Margin % | 3.2% | 10.9% | 13.4% | 17.0% | 22.7% |
| Non Operating Income | 19,500 | 114,000 | 3.1M | 7.4M | 9,800 |
| Non Operating Expenses | 3.0M | 1.3M | 136,000 | 471,600 | 378,400 |
| Investment Income | 842,800 | 4,012 | -- | 265,200 | 448,200 |
| Fair Value Change Income | -- | -- | 1,600 | -- | -- |
| Asset Disposal Income | 74,400 | 16.3M | 189,300 | -35,900 | -53,700 |
| Asset Impairment Loss | 5.9M | 4.4M | 2.9M | 4.9M | 2.9M |
| Other Income | 7.5M | 7.8M | 6.7M | 8.3M | 6.5M |
| Income Before Tax | 11.9M | 46.3M | 67.6M | 95.3M | 101.0M |
| Income Tax | -3.4M | 1.3M | 2.8M | 9.8M | 13.5M |
| Net Income | 15.3M | 45.0M | 64.8M | 85.5M | 87.2M |
| Net Margin % | 3.3% | 10.3% | 13.5% | 16.4% | 19.6% |
| Net Income Attributable | 15.3M | 42.8M | 60.5M | 82.1M | 83.5M |
| Minority Interest | 6,100 | 2.2M | 4.3M | 3.4M | 3.6M |
| Eps Basic | 0.15 | 0.42 | 0.75 | 1.07 | 1.09 |
| Eps Diluted | 0.15 | 0.42 | 0.75 | 1.07 | 1.09 |
| 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 | 430.0M | 558.0M | 615.0M | 55.6M | 71.4M |
| Trading Financial Assets | -- | -- | 2,300 | 8,100 | 39.0M |
| Accounts Receivable | 162.0M | 146.0M | 169.0M | 136.0M | 132.0M |
| Notes Receivable | 32.8M | 34.7M | 29.1M | 37.0M | 30.0M |
| Notes And Accounts Receivable | 195.0M | 181.0M | 198.0M | 173.0M | 162.0M |
| Prepayments | 2.2M | 4.7M | 4.2M | 3.7M | 2.0M |
| Inventory | 133.0M | 134.0M | 143.0M | 162.0M | 104.0M |
| Total Current Assets | 776.0M | 890.0M | 976.0M | 416.0M | 394.0M |
| Long Term Equity Investment | 1.8M | 644,400 | -- | -- | -- |
| Fixed Assets | -- | 289.0M | 268.0M | 139.0M | 123.0M |
| Fixed Assets Total | 306.0M | 289.0M | 268.0M | 139.0M | 123.0M |
| Construction In Progress | -- | 31.1M | 11.3M | 82.3M | 20.3M |
| Construction In Progress Total | 21.1M | 31.1M | 11.3M | 82.3M | 20.3M |
| Intangible Assets | 45.1M | 32.1M | 36.7M | 37.9M | 17.0M |
| Long Term Deferred Expenses | -- | 1.1M | -- | -- | -- |
| Total Non Current Assets | 399.0M | 381.0M | 347.0M | 281.0M | 167.0M |
| Total Assets | 1.2B | 1.3B | 1.3B | 696.0M | 561.0M |
| Short Term Borrowings | 17.3M | 47.1M | 103.0M | 85.0M | 86.3M |
| Accounts Payable | 110.0M | 106.0M | 115.0M | 123.0M | 108.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.0M | 4.4M | 4.3M | 4.6M | 2.3M |
| Total Current Liabilities | 177.0M | 237.0M | 283.0M | 271.0M | 242.0M |
| Long Term Borrowings | -- | 10.0M | 2.0M | 46.0M | -- |
| Total Non Current Liabilities | 9.9M | 21.9M | 11.4M | 56.6M | 1.2M |
| Total Liabilities | 187.0M | 259.0M | 294.0M | 327.0M | 243.0M |
| Paid In Capital | 102.0M | 102.0M | 102.0M | 76.8M | 76.8M |
| Capital Reserve | 670.0M | 670.0M | 670.0M | 101.0M | 100.0M |
| Surplus Reserve | 27.8M | 27.2M | 24.0M | 19.3M | 13.3M |
| Retained Earnings | 169.0M | 190.0M | 212.0M | 156.0M | 119.0M |
| Minority Equity | 18.4M | 22.7M | 20.7M | 15.4M | 9.1M |
| Equity Attributable | 969.0M | 990.0M | 1.0B | 353.0M | 309.0M |
| Total Equity | 988.0M | 1.0B | 1.0B | 369.0M | 318.0M |
| 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 | 347.0M | 377.0M | 383.0M | 466.0M | 381.0M |
| Tax Refunds Received | 3.0M | 5.9M | 2.6M | 4.6M | 4.9M |
| Total Operating Cash Inflow | 368.0M | 410.0M | 398.0M | 492.0M | 391.0M |
| Cash Paid For Goods | 143.0M | 170.0M | 189.0M | 272.0M | 158.0M |
| Cash Paid To Employees | 117.0M | 112.0M | 105.0M | 115.0M | 83.4M |
| Taxes Paid | 14.9M | 29.2M | 21.9M | 33.2M | 28.4M |
| Total Operating Cash Outflow | 300.0M | 335.0M | 332.0M | 437.0M | 290.0M |
| Operating Cash Flow | 67.9M | 75.0M | 66.6M | 55.2M | 100.0M |
| Total Investing Cash Inflow | 3.8M | 41.8M | 3.3M | 351.0M | 359.0M |
| Total Investing Cash Outflow | 360.0M | 89.6M | 87.1M | 424.0M | 394.0M |
| Investing Cash Flow | -357.0M | -47.8M | -83.8M | -72.4M | -34.9M |
| Cash From Borrowings | 57.9M | 87.0M | 155.0M | 177.0M | 97.3M |
| Dividends And Interest Paid | 43.6M | 68.2M | 6.0M | 43.0M | 3.9M |
| Debt Repayments | 134.0M | 108.0M | 172.0M | 131.0M | 115.0M |
| Total Financing Cash Inflow | 66.2M | 90.6M | 776.0M | 181.0M | 100.0M |
| Total Financing Cash Outflow | 178.0M | 177.0M | 200.0M | 180.0M | 119.0M |
| Financing Cash Flow | -112.0M | -86.4M | 577.0M | 1.6M | -19.2M |
| Net Change In Cash | -400.0M | -59.0M | 560.0M | -15.8M | 45.7M |
| Ending Cash Balance | 156.0M | 556.0M | 615.0M | 55.4M | 71.1M |
| Capex | 89.1M | 87.6M | 85.8M | 114.0M | 38.6M |