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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 409.0M | 352.0M | 271.0M | 219.0M | 174.0M | 147.0M | 106.0M | 118.0M |
| Revenue Growth % | 16.2% | 29.9% | 23.7% | 25.9% | 18.4% | 38.7% | -10.2% | -- |
| Total Revenue | 409.0M | 352.0M | 271.0M | 219.0M | 174.0M | 147.0M | 106.0M | 118.0M |
| Cost Of Revenue | 262.0M | 227.0M | 170.0M | 126.0M | 78.5M | 68.1M | 52.5M | 49.7M |
| Gross Profit | 147.0M | 125.0M | 101.0M | 93.0M | 95.5M | 78.9M | 53.5M | 68.3M |
| Gross Margin % | 35.9% | 35.5% | 37.3% | 42.5% | 54.9% | 53.7% | 50.5% | 57.9% |
| Total Operating Cost | 329.0M | 279.0M | 212.0M | 166.0M | 110.0M | 92.5M | 71.1M | 77.2M |
| Selling Expenses | 12.4M | 9.9M | 7.7M | 5.8M | 5.8M | 4.6M | 3.7M | 3.3M |
| Admin Expenses | 25.6M | 22.8M | 16.5M | 15.8M | 9.8M | 9.7M | 9.2M | 15.5M |
| Rd Expenses | 21.3M | 19.8M | 15.1M | 11.2M | 8.3M | 6.7M | 5.9M | 5.1M |
| Finance Expenses | -5.5M | -9.4M | -4.6M | 2.9M | 3.1M | -756,600 | -2.7M | 3.1M |
| Operating Income | 91.2M | 84.5M | 63.1M | 55.7M | 66.8M | 56.2M | 35.3M | 40.9M |
| Operating Margin % | 22.3% | 24.0% | 23.3% | 25.4% | 38.4% | 38.2% | 33.3% | 34.6% |
| Non Operating Income | 339,200 | 6.5M | 246,900 | 6.1M | 3.4M | 1.4M | 880,500 | 1.6M |
| Non Operating Expenses | 434,900 | 306,600 | 127,100 | 291,000 | 43,100 | 107,400 | 554,700 | 1.1M |
| Investment Income | 5.3M | 7.6M | 101,100 | 603,100 | 1.6M | 1.0M | 193,800 | -51,900 |
| Fair Value Change Income | 450,100 | -- | 13,700 | 703,300 | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | -- | -9,000 | 47,900 | -207,600 | -- |
| Asset Impairment Loss | 7.3M | 3.4M | 1.3M | 1.9M | 1.5M | 982,700 | 588,200 | -1.4M |
| Other Income | 6.1M | 3.2M | 4.1M | 1.8M | 780,900 | 610,300 | 313,400 | 87,600 |
| Income Before Tax | 91.2M | 90.7M | 63.2M | 61.4M | 70.1M | 57.5M | 35.6M | 41.3M |
| Income Tax | 10.8M | 10.6M | 7.0M | 7.8M | 9.9M | 8.3M | 4.9M | 6.8M |
| Net Income | 80.3M | 80.1M | 56.2M | 53.6M | 60.2M | 49.2M | 30.7M | 34.5M |
| Net Margin % | 19.6% | 22.8% | 20.7% | 24.5% | 34.6% | 33.5% | 29.0% | 29.2% |
| Net Income Attributable | 80.3M | 80.1M | 56.2M | 53.6M | 60.2M | 49.2M | 30.7M | 34.5M |
| Eps Basic | 1.00 | 1.00 | 0.94 | 0.89 | 1.00 | 0.82 | 0.51 | 0.74 |
| Eps Diluted | 1.00 | 1.00 | 0.94 | 0.89 | 1.00 | 0.82 | 0.51 | 0.74 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 219.0M | 552.0M | 637.0M | 67.6M | 48.4M | 22.0M | 21.1M | 51.8M |
| Trading Financial Assets | 225.0M | -- | 1.0M | 6.9M | 34.2M | 35.2M | -- | -- |
| Accounts Receivable | 189.0M | 164.0M | 128.0M | 66.3M | 46.9M | 39.6M | 19.2M | 21.0M |
| Notes Receivable | 4.7M | 2.2M | 848,200 | 941,500 | 1.3M | 2.5M | 408,300 | 889,300 |
| Notes And Accounts Receivable | 194.0M | 167.0M | 129.0M | 67.2M | 48.2M | 42.0M | 19.6M | 21.8M |
| Prepayments | 1.3M | 402,600 | 283,800 | 115,200 | 164,200 | 258,100 | 51,700 | 29,200 |
| Inventory | 85.8M | 66.4M | 62.5M | 49.9M | 30.3M | 23.1M | 16.4M | 15.5M |
| Total Current Assets | 750.0M | 798.0M | 844.0M | 199.0M | 168.0M | 123.0M | 99.2M | 89.4M |
| Fixed Assets | -- | 239.0M | 241.0M | 231.0M | 142.0M | 69.7M | 63.5M | 63.9M |
| Fixed Assets Total | 299.0M | 239.0M | 241.0M | 231.0M | 142.0M | 69.7M | 63.5M | 63.9M |
| Construction In Progress | -- | 55.3M | 8.4M | 12.8M | 42.0M | 49.8M | 20.9M | 1.1M |
| Construction In Progress Total | 66.6M | 55.3M | 8.4M | 12.8M | 42.0M | 49.8M | 20.9M | 1.1M |
| Intangible Assets | 106.0M | 28.0M | 27.4M | 26.6M | 27.3M | 27.8M | 28.4M | 28.8M |
| Total Non Current Assets | 501.0M | 345.0M | 288.0M | 286.0M | 231.0M | 160.0M | 125.0M | 106.0M |
| Total Assets | 1.3B | 1.1B | 1.1B | 485.0M | 399.0M | 283.0M | 224.0M | 195.0M |
| Short Term Borrowings | -- | -- | 46.6M | 54.3M | -- | -- | -- | 16.8M |
| Accounts Payable | 65.8M | 47.3M | 39.1M | 49.9M | 31.5M | 18.3M | 19.0M | 6.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 9.8M | 6.8M | 4.6M |
| Contract Liabilities | 1.9M | 1.0M | 1.1M | 2.6M | 8.9M | -- | -- | -- |
| Total Current Liabilities | 117.0M | 80.3M | 128.0M | 132.0M | 99.1M | 45.3M | 36.8M | 37.7M |
| Total Non Current Liabilities | 28.6M | 9.6M | 5.0M | 4.6M | 5.3M | 4.1M | 4.0M | 1.1M |
| Total Liabilities | 145.0M | 89.9M | 133.0M | 136.0M | 104.0M | 49.3M | 40.8M | 38.8M |
| Paid In Capital | 80.0M | 80.0M | 80.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M |
| Capital Reserve | 660.0M | 660.0M | 660.0M | 83.5M | 83.5M | 83.5M | 83.5M | 83.5M |
| Surplus Reserve | 40.0M | 34.0M | 26.0M | 20.4M | 15.1M | 9.0M | 4.1M | 1.0M |
| Retained Earnings | 323.0M | 276.0M | 229.0M | 179.0M | 130.0M | 76.3M | 32.0M | 9.4M |
| Equity Attributable | 1.1B | 1.1B | 999.0M | 348.0M | 294.0M | 234.0M | 183.0M | 156.0M |
| Total Equity | 1.1B | 1.1B | 999.0M | 348.0M | 294.0M | 234.0M | 183.0M | 156.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 353.0M | 298.0M | 196.0M | 191.0M | 165.0M | 130.0M | 114.0M | 119.0M |
| Tax Refunds Received | 2.6M | 5.3M | 3.5M | 8.9M | 3.2M | 6.0M | 1.3M | 4.1M |
| Total Operating Cash Inflow | 382.0M | 320.0M | 206.0M | 208.0M | 173.0M | 139.0M | 121.0M | 147.0M |
| Cash Paid For Goods | 191.0M | 161.0M | 125.0M | 95.4M | 49.8M | 53.5M | 30.4M | 41.6M |
| Cash Paid To Employees | 84.2M | 68.1M | 55.3M | 44.9M | 29.3M | 26.2M | 23.5M | 20.1M |
| Taxes Paid | 18.6M | 20.2M | 10.1M | 11.1M | 13.6M | 7.7M | 9.6M | 13.6M |
| Total Operating Cash Outflow | 313.0M | 266.0M | 204.0M | 164.0M | 100.0M | 94.4M | 70.8M | 83.1M |
| Operating Cash Flow | 69.0M | 53.2M | 1.7M | 43.7M | 73.4M | 44.2M | 49.8M | 63.5M |
| Total Investing Cash Inflow | 1.2B | 983.0M | 85.8M | 85.4M | 254.0M | 42.1M | 858,500 | 650,800 |
| Total Investing Cash Outflow | 1.5B | 1.0B | 122.0M | 158.0M | 297.0M | 85.6M | 62.2M | 40.7M |
| Investing Cash Flow | -379.0M | -54.9M | -35.8M | -72.9M | -43.0M | -43.5M | -61.3M | -40.0M |
| Cash From Borrowings | -- | -- | 112.0M | 64.0M | 8.0M | -- | 9.8M | 52.8M |
| Dividends And Interest Paid | 28.0M | 25.3M | 2.0M | 1.3M | 38,200 | -- | 5.1M | 35.9M |
| Debt Repayments | -- | 46.6M | 120.0M | 9.8M | 8.0M | -- | 26.6M | 48.0M |
| Total Financing Cash Inflow | -- | -- | 726.0M | 64.0M | 8.0M | -- | 9.8M | 103.0M |
| Total Financing Cash Outflow | 28.1M | 86.4M | 126.0M | 12.8M | 10.7M | -- | 31.7M | 83.9M |
| Financing Cash Flow | -28.1M | -86.4M | 600.0M | 51.2M | -2.7M | -- | -21.9M | 19.3M |
| Net Change In Cash | -337.0M | -86.3M | 570.0M | 20.5M | 25.9M | 1.3M | -31.7M | 41.0M |
| Ending Cash Balance | 214.0M | 551.0M | 637.0M | 66.6M | 46.0M | 20.2M | 18.9M | 50.6M |
| Capex | 172.0M | 71.3M | 42.3M | 102.0M | 45.7M | 50.4M | 21.7M | 40.7M |