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 | 308.0M | 391.0M | 404.0M | 387.0M | 351.0M |
| Revenue Growth % | -21.2% | -3.2% | 4.4% | 10.3% | -- |
| Total Revenue | 308.0M | 391.0M | 404.0M | 387.0M | 351.0M |
| Cost Of Revenue | 180.0M | 210.0M | 225.0M | 215.0M | 196.0M |
| Gross Profit | 128.0M | 181.0M | 179.0M | 172.0M | 155.0M |
| Gross Margin % | 41.6% | 46.3% | 44.3% | 44.4% | 44.2% |
| Total Operating Cost | 290.0M | 313.0M | 314.0M | 305.0M | 271.0M |
| Selling Expenses | 7.9M | 8.2M | 8.1M | 8.5M | 8.1M |
| Admin Expenses | 46.4M | 45.0M | 43.1M | 44.1M | 47.0M |
| Rd Expenses | 23.4M | 27.9M | 24.4M | 23.4M | 15.3M |
| Finance Expenses | -1.6M | -5.1M | -4.9M | -4.6M | -5.3M |
| Operating Income | 32.7M | 83.7M | 92.2M | 84.1M | 82.1M |
| Operating Margin % | 10.6% | 21.4% | 22.8% | 21.7% | 23.4% |
| Non Operating Income | -- | 6.8M | 496,600 | 200,400 | 679,100 |
| Non Operating Expenses | 118,000 | 222,800 | 193,500 | 124,000 | 293,400 |
| Investment Income | 11.0M | 3.8M | 35,100 | -79,500 | -18,600 |
| Fair Value Change Income | 2.9M | 153,700 | -- | -- | -- |
| Asset Disposal Income | 2,100 | 209,800 | -38,100 | 16,000 | -- |
| Asset Impairment Loss | 2.4M | -- | -- | -- | -- |
| Other Income | 663,900 | 1.7M | 2.2M | 1.6M | 2.1M |
| Income Before Tax | 32.6M | 90.3M | 92.5M | 84.2M | 82.5M |
| Income Tax | 3.7M | 11.6M | 12.2M | 10.0M | 14.2M |
| Net Income | 28.8M | 78.7M | 80.3M | 74.2M | 68.3M |
| Net Margin % | 9.4% | 20.1% | 19.9% | 19.2% | 19.5% |
| Net Income Attributable | 29.1M | 78.1M | 79.5M | 73.1M | 67.7M |
| Minority Interest | -230,500 | 646,900 | 720,100 | 1.1M | 631,000 |
| Eps Basic | 0.33 | 1.04 | 1.21 | 1.11 | 1.03 |
| Eps Diluted | 0.33 | 1.04 | 1.21 | 1.11 | 1.03 |
| 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 | 160.0M | 271.0M | 271.0M | 261.0M | 279.0M |
| Trading Financial Assets | 439.0M | 230.0M | -- | -- | -- |
| Accounts Receivable | 289.0M | 298.0M | 244.0M | 197.0M | 176.0M |
| Notes Receivable | 400,000 | 4.2M | 2.7M | 200,000 | 2.0M |
| Notes And Accounts Receivable | 289.0M | 302.0M | 247.0M | 197.0M | 178.0M |
| Prepayments | 2.6M | 2.2M | 2.5M | 6.6M | 4.3M |
| Total Current Assets | 929.0M | 993.0M | 549.0M | 473.0M | 471.0M |
| Long Term Equity Investment | 20.4M | 4.9M | 4.9M | 4.9M | 5.0M |
| Fixed Assets | -- | 39.2M | 18.1M | 20.2M | 18.5M |
| Fixed Assets Total | 40.4M | 39.2M | 18.1M | 20.2M | 18.5M |
| Construction In Progress | -- | 141.0M | 106.0M | 61.3M | 28.0M |
| Construction In Progress Total | 217.0M | 141.0M | 106.0M | 61.3M | 28.0M |
| Intangible Assets | 47.0M | 48.6M | 22.7M | 23.3M | 24.1M |
| Long Term Deferred Expenses | 3.5M | 3.9M | 3.8M | 4.9M | 6.6M |
| Total Non Current Assets | 451.0M | 354.0M | 221.0M | 171.0M | 111.0M |
| Total Assets | 1.4B | 1.3B | 770.0M | 645.0M | 582.0M |
| Short Term Borrowings | 6.5M | 42.4M | -- | -- | -- |
| Accounts Payable | 142.0M | 135.0M | 127.0M | 98.1M | 87.5M |
| Advance Receipts | 100,800 | 100,800 | 100,800 | 100,800 | -- |
| Contract Liabilities | 17.2M | 21.2M | 27.3M | 34.5M | 44.9M |
| Total Current Liabilities | 277.0M | 302.0M | 259.0M | 214.0M | 202.0M |
| Long Term Borrowings | 93.1M | 31.0M | 37.5M | 7.3M | -- |
| Total Non Current Liabilities | 107.0M | 38.8M | 47.7M | 15.3M | -- |
| Total Liabilities | 384.0M | 341.0M | 307.0M | 229.0M | 202.0M |
| Paid In Capital | 88.0M | 88.0M | 66.0M | 66.0M | 66.0M |
| Capital Reserve | 592.0M | 592.0M | 115.0M | 115.0M | 115.0M |
| Surplus Reserve | 44.0M | 40.8M | 33.0M | 33.0M | 33.0M |
| Retained Earnings | 269.0M | 281.0M | 246.0M | 200.0M | 163.0M |
| Minority Equity | 3.8M | 4.0M | 3.3M | 2.6M | 3.0M |
| Equity Attributable | 992.0M | 1.0B | 460.0M | 413.0M | 377.0M |
| Total Equity | 996.0M | 1.0B | 463.0M | 416.0M | 380.0M |
| 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 | 310.0M | 329.0M | 358.0M | 366.0M | 351.0M |
| Total Operating Cash Inflow | 324.0M | 366.0M | 378.0M | 381.0M | 359.0M |
| Cash Paid For Goods | 56.4M | 71.1M | 69.7M | 89.1M | 76.2M |
| Cash Paid To Employees | 165.0M | 181.0M | 179.0M | 163.0M | 132.0M |
| Taxes Paid | 32.2M | 27.7M | 37.3M | 32.9M | 32.4M |
| Total Operating Cash Outflow | 289.0M | 326.0M | 319.0M | 320.0M | 267.0M |
| Operating Cash Flow | 35.0M | 39.8M | 58.7M | 61.0M | 92.4M |
| Total Investing Cash Inflow | 1.6B | 161.0M | 7,540 | 61,300 | 10.0M |
| Total Investing Cash Outflow | 1.7B | 692.0M | 35.2M | 42.9M | 23.4M |
| Investing Cash Flow | -123.0M | -531.0M | -35.2M | -42.8M | -13.4M |
| Cash From Borrowings | 105.0M | 94.4M | 30.2M | 7.3M | -- |
| Dividends And Interest Paid | 41.8M | 37.6M | 34.3M | 37.8M | 13.2M |
| Debt Repayments | 79.0M | 58.4M | -- | -- | -- |
| Total Financing Cash Inflow | 105.0M | 620.0M | 30.2M | 7.3M | -- |
| Total Financing Cash Outflow | 126.0M | 129.0M | 43.1M | 44.5M | 13.2M |
| Financing Cash Flow | -21.4M | 491.0M | -12.9M | -37.3M | -13.2M |
| Net Change In Cash | -109.0M | -18,300 | 10.7M | -19.0M | 65.8M |
| Ending Cash Balance | 159.0M | 269.0M | 269.0M | 258.0M | 277.0M |
| Capex | 79.4M | 85.2M | 35.2M | 42.9M | 23.4M |