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 | 288.0M | 265.0M | 376.0M | 428.0M | 425.0M |
| Revenue Growth % | 8.7% | -29.5% | -12.1% | 0.7% | -- |
| Total Revenue | 288.0M | 265.0M | 376.0M | 428.0M | 425.0M |
| Cost Of Revenue | 150.0M | 147.0M | 167.0M | 157.0M | 146.0M |
| Gross Profit | 138.0M | 118.0M | 209.0M | 271.0M | 279.0M |
| Gross Margin % | 47.9% | 44.5% | 55.6% | 63.3% | 65.6% |
| Total Operating Cost | 197.0M | 159.0M | 186.0M | 208.0M | 231.0M |
| Selling Expenses | 19.0M | 17.0M | 11.8M | 10.1M | 8.8M |
| Admin Expenses | 26.7M | 18.0M | 11.1M | 16.8M | 39.1M |
| Rd Expenses | 25.3M | 24.1M | 21.6M | 21.4M | 17.9M |
| Finance Expenses | -35.3M | -54.6M | -32.7M | -4.6M | 9.6M |
| Operating Income | 96.9M | 113.0M | 198.0M | 227.0M | 197.0M |
| Operating Margin % | 33.6% | 42.6% | 52.7% | 53.0% | 46.4% |
| Non Operating Income | 4,500 | 1.1M | 106,700 | 3.2M | 2.1M |
| Non Operating Expenses | 6,600 | 232,600 | 499,500 | 81,000 | 134,900 |
| Investment Income | 3.5M | 2.9M | 5.8M | 1.5M | 1.4M |
| Fair Value Change Income | 161,000 | 1.5M | 1.3M | 298,300 | -- |
| Asset Disposal Income | 5,200 | -200.00 | 40,100 | 4,600 | 13,900 |
| Asset Impairment Loss | 8.2M | 6.7M | 6.0M | 2.9M | 2.9M |
| Other Income | 2.7M | 1.9M | 394,800 | 4.5M | 1.4M |
| Income Before Tax | 96.9M | 114.0M | 198.0M | 230.0M | 199.0M |
| Income Tax | 14.6M | 16.8M | 28.9M | 32.5M | 32.5M |
| Net Income | 82.2M | 96.8M | 169.0M | 198.0M | 167.0M |
| Net Margin % | 28.6% | 36.5% | 44.9% | 46.3% | 39.3% |
| Net Income Attributable | 82.2M | 96.8M | 169.0M | 198.0M | 167.0M |
| Eps Basic | 0.29 | 0.34 | 0.75 | 0.93 | 0.85 |
| Eps Diluted | 0.29 | 0.34 | 0.75 | 0.93 | 0.85 |
| 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 | 1.5B | 1.9B | 2.0B | 374.0M | 308.0M |
| Trading Financial Assets | 415.0M | 52.8M | 181.0M | 120.0M | -- |
| Accounts Receivable | 86.3M | 79.0M | 104.0M | 148.0M | 155.0M |
| Notes Receivable | 70,000 | 450,800 | 962,800 | 754,700 | 206,500 |
| Notes And Accounts Receivable | 86.4M | 79.4M | 105.0M | 149.0M | 156.0M |
| Prepayments | 1.4M | 706,600 | 1.4M | 1.6M | 705,500 |
| Inventory | 43.3M | 42.0M | 46.9M | 51.4M | 44.3M |
| Total Current Assets | 2.0B | 2.1B | 2.3B | 698.0M | 512.0M |
| Fixed Assets | -- | 79.6M | 71.6M | 56.7M | 52.3M |
| Fixed Assets Total | 157.0M | 79.6M | 71.6M | 56.7M | 52.3M |
| Construction In Progress | -- | 73.7M | 8.4M | 6.8M | -- |
| Construction In Progress Total | 54.6M | 73.7M | 8.4M | 6.8M | -- |
| Intangible Assets | 20.8M | 15.9M | 9.1M | 9.4M | 9.8M |
| Long Term Deferred Expenses | 16,500 | 2.9M | 5.8M | -- | -- |
| Total Non Current Assets | 269.0M | 224.0M | 108.0M | 82.3M | 65.6M |
| Total Assets | 2.3B | 2.3B | 2.4B | 780.0M | 577.0M |
| Short Term Borrowings | 10.1M | 3.0M | 4.5M | 20.5M | 32.6M |
| Accounts Payable | 51.6M | 42.2M | 30.8M | 46.9M | 37.2M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 138,200 | 130,000 | 64,200 | 204,300 | 190,600 |
| Total Current Liabilities | 81.7M | 65.1M | 68.7M | 89.8M | 87.1M |
| Total Non Current Liabilities | 10.5M | 8.9M | 6.1M | 2.5M | -- |
| Total Liabilities | 92.2M | 73.9M | 74.8M | 92.3M | 87.1M |
| Paid In Capital | 283.0M | 283.0M | 283.0M | 213.0M | 213.0M |
| Capital Reserve | 1.6B | 1.6B | 1.5B | 147.0M | 147.0M |
| Surplus Reserve | 78.2M | 69.4M | 56.9M | 30.0M | 13.2M |
| Retained Earnings | 315.0M | 326.0M | 440.0M | 298.0M | 117.0M |
| Equity Attributable | 2.2B | 2.2B | 2.3B | 688.0M | 490.0M |
| Total Equity | 2.2B | 2.2B | 2.3B | 688.0M | 490.0M |
| 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 | 308.0M | 320.0M | 466.0M | 474.0M | 389.0M |
| Tax Refunds Received | 10.3M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 322.0M | 330.0M | 467.0M | 482.0M | 394.0M |
| Cash Paid For Goods | 151.0M | 133.0M | 187.0M | 160.0M | 148.0M |
| Cash Paid To Employees | 59.0M | 53.7M | 45.4M | 42.2M | 35.2M |
| Taxes Paid | 28.9M | 43.9M | 32.3M | 50.6M | 40.5M |
| Total Operating Cash Outflow | 265.0M | 250.0M | 282.0M | 276.0M | 244.0M |
| Operating Cash Flow | 57.5M | 79.4M | 185.0M | 206.0M | 150.0M |
| Total Investing Cash Inflow | 1.1B | 1.6B | 1.3B | 716.0M | 640.0M |
| Total Investing Cash Outflow | 1.7B | 1.3B | 1.8B | 981.0M | 581.0M |
| Investing Cash Flow | -604.0M | 235.0M | -559.0M | -265.0M | 59.2M |
| Cash From Borrowings | 10.1M | 2.1M | 27.2M | 20.5M | 33.0M |
| Dividends And Interest Paid | 85.3M | 199.0M | 265,400 | 251,800 | 223.0M |
| Debt Repayments | 3.0M | 3.6M | 43.1M | 32.6M | 1.2M |
| Total Financing Cash Inflow | 10.1M | 2.1M | 1.5B | 41.3M | 199.0M |
| Total Financing Cash Outflow | 110.0M | 206.0M | 44.7M | 54.2M | 224.0M |
| Financing Cash Flow | -100.0M | -204.0M | 1.5B | -12.9M | -25.6M |
| Net Change In Cash | -642.0M | 115.0M | 1.1B | -73.4M | 175.0M |
| Ending Cash Balance | 702.0M | 1.3B | 1.2B | 136.0M | 209.0M |
| Capex | 51.2M | 98.1M | 28.8M | 16.6M | 25.8M |