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 |
|---|---|---|---|---|---|---|---|
| Revenue | 641.0M | 582.0M | 547.0M | 490.0M | 439.0M | 350.0M | 311.0M |
| Revenue Growth % | 10.1% | 6.4% | 11.6% | 11.6% | 25.4% | 12.5% | -- |
| Total Revenue | 641.0M | 582.0M | 547.0M | 490.0M | 439.0M | 350.0M | 311.0M |
| Cost Of Revenue | 284.0M | 221.0M | 216.0M | 168.0M | 155.0M | 117.0M | 103.0M |
| Gross Profit | 357.0M | 361.0M | 331.0M | 322.0M | 284.0M | 233.0M | 208.0M |
| Gross Margin % | 55.7% | 62.0% | 60.5% | 65.7% | 64.7% | 66.6% | 66.9% |
| Total Operating Cost | 550.0M | 494.0M | 469.0M | 419.0M | 383.0M | 299.0M | 273.0M |
| Selling Expenses | 191.0M | 190.0M | 171.0M | 185.0M | 170.0M | 121.0M | 123.0M |
| Admin Expenses | 55.7M | 51.0M | 48.6M | 41.9M | 27.3M | 31.1M | 24.1M |
| Rd Expenses | 24.0M | 29.6M | 27.2M | 24.1M | 17.3M | 17.0M | 11.5M |
| Finance Expenses | -19.2M | -9.9M | -2.7M | -1.1M | 299,900 | 3.3M | 4.3M |
| Operating Income | 107.0M | 98.9M | 89.1M | 81.2M | 64.2M | 59.9M | 42.2M |
| Operating Margin % | 16.7% | 17.0% | 16.3% | 16.6% | 14.6% | 17.1% | 13.6% |
| Non Operating Income | 112,700 | 78,700 | 36,000 | 221,400 | 48,600 | 88,300 | 107,600 |
| Non Operating Expenses | 1.0M | 2.2M | 1.1M | 2.5M | 1.8M | 1.3M | 16,000 |
| Investment Income | 10.1M | 3.9M | 5.8M | 8.7M | 4.1M | 2.6M | 1.2M |
| Fair Value Change Income | -501,800 | 1.1M | -462,100 | -2.7M | 1.2M | 937,600 | 906,700 |
| Asset Disposal Income | -- | -- | -300.00 | 177,000 | 63,300 | -- | -- |
| Asset Impairment Loss | 4.6M | 4.8M | 3.5M | 1.3M | 1.5M | 3.0M | 2.2M |
| Other Income | 5.9M | 6.7M | 5.6M | 4.8M | 2.8M | 4.6M | 2.3M |
| Income Before Tax | 106.0M | 96.8M | 88.1M | 78.9M | 62.4M | 58.7M | 42.3M |
| Income Tax | 14.4M | 11.2M | 9.1M | 8.7M | 11.7M | 15.0M | 9.0M |
| Net Income | 91.8M | 85.6M | 79.0M | 70.2M | 50.7M | 43.7M | 33.3M |
| Net Margin % | 14.3% | 14.7% | 14.4% | 14.3% | 11.6% | 12.5% | 10.7% |
| Net Income Attributable | 91.8M | 85.6M | 79.0M | 70.2M | 50.7M | 43.7M | 33.3M |
| Eps Basic | 0.26 | 0.29 | 0.30 | 0.27 | -- | -- | -- |
| Eps Diluted | 0.26 | 0.29 | 0.30 | 0.27 | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 339.0M | 428.0M | 47.3M | 22.3M | 55.3M | 3.6M | 11.8M |
| Trading Financial Assets | 496.0M | 317.0M | 58.1M | 233.0M | 110.0M | 140.0M | 62.9M |
| Accounts Receivable | 47.0M | 34.2M | 16.9M | 20.5M | 13.5M | 10.6M | 8.3M |
| Notes Receivable | 15.9M | 6.5M | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 62.9M | 40.7M | 16.9M | 20.5M | 13.5M | 10.6M | 8.3M |
| Prepayments | 38.7M | 24.3M | 37.9M | 26.0M | 18.2M | 9.2M | 2.8M |
| Inventory | 106.0M | 105.0M | 109.0M | 106.0M | 76.9M | 65.1M | 59.8M |
| Total Current Assets | 1.3B | 1.2B | 293.0M | 414.0M | 410.0M | 241.0M | 161.0M |
| Fixed Assets | -- | 185.0M | 181.0M | 188.0M | 204.0M | 228.0M | 254.0M |
| Fixed Assets Total | 165.0M | 185.0M | 181.0M | 188.0M | 204.0M | 228.0M | 254.0M |
| Construction In Progress | -- | 24.9M | 12.1M | 899,200 | -- | -- | -- |
| Construction In Progress Total | 91.3M | 24.9M | 12.1M | 899,200 | -- | -- | -- |
| Intangible Assets | 35.3M | 40.0M | 36.5M | 37.5M | 38.6M | 39.8M | 46.4M |
| Long Term Deferred Expenses | 2.9M | 3.6M | -- | -- | -- | -- | -- |
| Total Non Current Assets | 487.0M | 487.0M | 472.0M | 268.0M | 270.0M | 295.0M | 315.0M |
| Total Assets | 1.7B | 1.6B | 765.0M | 681.0M | 680.0M | 536.0M | 476.0M |
| Short Term Borrowings | -- | -- | -- | -- | 30.1M | 30.1M | 30.0M |
| Accounts Payable | 21.2M | 22.4M | 29.4M | 17.4M | 12.4M | 5.7M | 7.4M |
| Advance Receipts | -- | -- | -- | 428,000 | -- | 9.3M | 5.0M |
| Contract Liabilities | 31.5M | 14.5M | 21.5M | 14.4M | 7.7M | -- | -- |
| Total Current Liabilities | 207.0M | 164.0M | 155.0M | 151.0M | 218.0M | 186.0M | 168.0M |
| Total Non Current Liabilities | 7.1M | 10.8M | 15.7M | 15.2M | 15.3M | 17.5M | 19.6M |
| Total Liabilities | 214.0M | 175.0M | 171.0M | 166.0M | 233.0M | 204.0M | 188.0M |
| Paid In Capital | 357.0M | 357.0M | 267.0M | 267.0M | 238.0M | 128.0M | 128.0M |
| Capital Reserve | 952.0M | 950.0M | 246.0M | 246.0M | 35.5M | 78.0M | 78.0M |
| Surplus Reserve | 31.1M | 21.2M | 12.7M | 3.8M | 15.0M | 13.8M | 8.6M |
| Retained Earnings | 191.0M | 145.0M | 67.9M | -2.2M | 158.0M | 113.0M | 74.0M |
| Equity Attributable | 1.5B | 1.5B | 594.0M | 515.0M | 447.0M | 332.0M | 288.0M |
| Total Equity | 1.5B | 1.5B | 594.0M | 515.0M | 447.0M | 332.0M | 288.0M |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash From Sales | 719.0M | 629.0M | 647.0M | 573.0M | 506.0M | 417.0M | 365.0M |
| Total Operating Cash Inflow | 755.0M | 639.0M | 657.0M | 577.0M | 507.0M | 422.0M | 369.0M |
| Cash Paid For Goods | 274.0M | 201.0M | 227.0M | 192.0M | 157.0M | 115.0M | 110.0M |
| Cash Paid To Employees | 134.0M | 127.0M | 115.0M | 107.0M | 73.5M | 63.6M | 48.6M |
| Taxes Paid | 64.2M | 52.1M | 58.5M | 63.8M | 51.5M | 50.3M | 47.7M |
| Total Operating Cash Outflow | 647.0M | 531.0M | 562.0M | 533.0M | 417.0M | 351.0M | 290.0M |
| Operating Cash Flow | 108.0M | 108.0M | 95.3M | 44.3M | 90.1M | 71.2M | 79.6M |
| Total Investing Cash Inflow | 2.4B | 632.0M | 781.0M | 746.0M | 602.0M | 284.0M | 254.0M |
| Total Investing Cash Outflow | 2.7B | 1.1B | 850.0M | 887.0M | 574.0M | 363.0M | 274.0M |
| Investing Cash Flow | -280.0M | -514.0M | -69.3M | -141.0M | 27.4M | -78.7M | -19.4M |
| Cash From Borrowings | -- | -- | -- | -- | 30.0M | 30.0M | 30.0M |
| Dividends And Interest Paid | 35.7M | -- | -- | 150.0M | 1.9M | 2.0M | 2.0M |
| Debt Repayments | -- | -- | -- | 30.0M | 30.0M | 30.0M | 30.0M |
| Total Financing Cash Inflow | 1.5M | 841.0M | 10.8M | 626.0M | 633.0M | 214.0M | 492.0M |
| Total Financing Cash Outflow | 39.8M | 47.2M | 16.9M | 563.0M | 702.0M | 215.0M | 546.0M |
| Financing Cash Flow | -38.3M | 794.0M | -6.1M | 63.1M | -69.0M | -935,700 | -54.0M |
| Net Change In Cash | -210.0M | 388.0M | 20.0M | -33.5M | 48.5M | -8.5M | 6.2M |
| Ending Cash Balance | 217.0M | 427.0M | 38.3M | 18.3M | 51.8M | 3.3M | 11.8M |
| Capex | 94.9M | 36.1M | 26.9M | 25.6M | 7.3M | 5.5M | 3.2M |