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 | 452.0M | 389.0M | 447.0M | 369.0M | 282.0M |
| Revenue Growth % | 16.2% | -13.0% | 21.1% | 30.9% | -- |
| Total Revenue | 452.0M | 389.0M | 447.0M | 369.0M | 282.0M |
| Cost Of Revenue | 270.0M | 239.0M | 254.0M | 198.0M | 150.0M |
| Gross Profit | 182.0M | 150.0M | 193.0M | 171.0M | 132.0M |
| Gross Margin % | 40.3% | 38.6% | 43.2% | 46.3% | 46.8% |
| Total Operating Cost | 326.0M | 284.0M | 301.0M | 244.0M | 230.0M |
| Selling Expenses | 13.6M | 12.0M | 9.5M | 9.0M | 12.4M |
| Admin Expenses | 29.5M | 24.0M | 15.7M | 15.5M | 37.5M |
| Rd Expenses | 36.0M | 28.5M | 22.3M | 14.8M | 22.5M |
| Finance Expenses | -32.8M | -27.3M | -4.0M | 1.8M | 4.8M |
| Operating Income | 156.0M | 113.0M | 149.0M | 129.0M | 54.6M |
| Operating Margin % | 34.5% | 29.0% | 33.3% | 35.0% | 19.4% |
| Non Operating Income | 120,400 | 29,200 | 27,000 | 5,100 | 94,500 |
| Non Operating Expenses | 1.4M | 105,500 | 311,300 | 102,100 | 114,000 |
| Investment Income | 11.0M | 1.5M | 395,400 | 1.2M | 914,300 |
| Fair Value Change Income | 5.6M | 224,300 | -- | 1,500 | -- |
| Asset Disposal Income | -32,100 | -100.00 | -123,400 | -26,600 | 3,000 |
| Asset Impairment Loss | 2.7M | 4.5M | 787,500 | 105,100 | 211,900 |
| Other Income | 13.0M | 5.7M | 2.3M | 2.3M | 1.3M |
| Income Before Tax | 155.0M | 112.0M | 149.0M | 129.0M | 54.6M |
| Income Tax | 20.6M | 13.5M | 19.6M | 17.6M | 14.2M |
| Net Income | 134.0M | 99.0M | 129.0M | 111.0M | 40.4M |
| Net Margin % | 29.6% | 25.4% | 28.9% | 30.1% | 14.3% |
| Net Income Attributable | 134.0M | 99.0M | 129.0M | 111.0M | 40.4M |
| Eps Basic | 1.25 | 1.07 | 1.60 | 1.38 | 0.50 |
| Eps Diluted | 1.24 | 1.07 | 1.60 | 1.38 | 0.50 |
| 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 | 361.0M | 1.7B | 99.3M | 78.0M | 92.1M |
| Trading Financial Assets | 1.3B | 30.8M | 60.0M | 45.0M | 10.0M |
| Accounts Receivable | 93.2M | 60.4M | 51.2M | 65.8M | 37.6M |
| Notes Receivable | 4.0M | 1.8M | 2.3M | 3.3M | 4.2M |
| Notes And Accounts Receivable | 97.2M | 62.1M | 53.4M | 69.1M | 41.8M |
| Prepayments | 2.8M | 5.3M | 9.3M | 6.6M | 5.6M |
| Inventory | 117.0M | 115.0M | 113.0M | 78.9M | 52.4M |
| Total Current Assets | 1.9B | 2.0B | 353.0M | 290.0M | 207.0M |
| Fixed Assets | -- | 212.0M | 117.0M | 112.0M | 6.6M |
| Fixed Assets Total | 295.0M | 212.0M | 117.0M | 112.0M | 6.6M |
| Construction In Progress | -- | 72.4M | 87.9M | 28.5M | 74.8M |
| Construction In Progress Total | 21.6M | 72.4M | 87.9M | 28.5M | 74.8M |
| Intangible Assets | 66.3M | 24.0M | 24.6M | 25.2M | 22.0M |
| Long Term Deferred Expenses | 100,300 | 79,100 | 259,200 | 287,400 | 158,900 |
| Total Non Current Assets | 405.0M | 323.0M | 247.0M | 175.0M | 116.0M |
| Total Assets | 2.4B | 2.3B | 600.0M | 465.0M | 324.0M |
| Short Term Borrowings | -- | -- | -- | -- | 1.0M |
| Accounts Payable | 32.0M | 34.0M | 44.2M | 39.6M | 31.6M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.4M | 613,400 | 596,700 | 2.3M | 1.0M |
| Total Current Liabilities | 71.2M | 65.8M | 109.0M | 84.8M | 57.6M |
| Total Non Current Liabilities | 10.2M | 9.2M | 8.4M | 7.7M | 5.2M |
| Total Liabilities | 81.4M | 75.1M | 118.0M | 92.5M | 62.8M |
| Paid In Capital | 108.0M | 108.0M | 81.0M | 81.0M | 81.0M |
| Capital Reserve | 1.7B | 1.7B | 54.8M | 54.8M | 54.6M |
| Surplus Reserve | 49.9M | 44.7M | 39.7M | 30.8M | 19.3M |
| Retained Earnings | 462.0M | 373.0M | 306.0M | 206.0M | 106.0M |
| Equity Attributable | 2.3B | 2.2B | 482.0M | 373.0M | 261.0M |
| Total Equity | 2.3B | 2.2B | 482.0M | 373.0M | 261.0M |
| 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 | 418.0M | 376.0M | 484.0M | 341.0M | 278.0M |
| Tax Refunds Received | 16.3M | 15.8M | 15.1M | 5.0M | -- |
| Total Operating Cash Inflow | 477.0M | 418.0M | 514.0M | 353.0M | 280.0M |
| Cash Paid For Goods | 244.0M | 227.0M | 282.0M | 198.0M | 137.0M |
| Cash Paid To Employees | 64.6M | 51.7M | 40.3M | 26.6M | 14.4M |
| Taxes Paid | 28.1M | 38.2M | 31.7M | 25.4M | 25.8M |
| Total Operating Cash Outflow | 350.0M | 330.0M | 375.0M | 277.0M | 191.0M |
| Operating Cash Flow | 126.0M | 87.8M | 139.0M | 76.0M | 89.2M |
| Total Investing Cash Inflow | 1.7B | 233.0M | 377.0M | 168.0M | 224.0M |
| Total Investing Cash Outflow | 2.7B | 798.0M | 471.0M | 210.0M | 297.0M |
| Investing Cash Flow | -939.0M | -565.0M | -94.2M | -41.9M | -73.2M |
| Cash From Borrowings | -- | -- | -- | -- | 1.0M |
| Dividends And Interest Paid | 40.2M | 27.0M | 20.2M | 9,700 | 34,200 |
| Debt Repayments | -- | -- | -- | 1.0M | -- |
| Total Financing Cash Inflow | -- | 1.7B | 0.00 | -- | 1.0M |
| Total Financing Cash Outflow | 84.5M | 49.6M | 21.8M | 1.9M | 34,200 |
| Financing Cash Flow | -84.5M | 1.6B | -21.8M | -1.9M | 965,800 |
| Net Change In Cash | -894.0M | 1.2B | 24.7M | 29.9M | 11.1M |
| Ending Cash Balance | 361.0M | 1.3B | 99.2M | 74.5M | 44.6M |
| Capex | 108.0M | 120.0M | 81.4M | 53.6M | 67.4M |