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 | 774.0M | 738.0M | 750.0M | 715.0M | 525.0M |
| Revenue Growth % | 4.9% | -1.6% | 4.9% | 36.2% | -- |
| Total Revenue | 774.0M | 738.0M | 750.0M | 715.0M | 525.0M |
| Cost Of Revenue | 523.0M | 501.0M | 553.0M | 534.0M | 394.0M |
| Gross Profit | 251.0M | 237.0M | 197.0M | 181.0M | 131.0M |
| Gross Margin % | 32.4% | 32.1% | 26.3% | 25.3% | 25.0% |
| Total Operating Cost | 566.0M | 569.0M | 617.0M | 621.0M | 484.0M |
| Selling Expenses | 12.3M | 11.0M | 11.5M | 10.1M | 8.4M |
| Admin Expenses | 31.8M | 32.0M | 30.0M | 30.0M | 29.7M |
| Rd Expenses | 37.2M | 33.4M | 32.7M | 28.6M | 25.7M |
| Finance Expenses | -49.2M | -19.9M | -18.0M | 7.8M | 14.3M |
| Operating Income | 217.0M | 174.0M | 133.0M | 104.0M | 52.9M |
| Operating Margin % | 28.0% | 23.6% | 17.7% | 14.5% | 10.1% |
| Non Operating Income | 8.0M | 102,200 | 20,400 | 205,900 | 478,500 |
| Non Operating Expenses | 4.1M | 156,900 | 39,600 | 219,500 | 726,900 |
| Investment Income | 3.2M | 356,800 | -3.4M | 2.1M | 244,900 |
| Fair Value Change Income | 1.0M | -184,400 | -3.6M | 3.2M | -- |
| Asset Disposal Income | -70,400 | -88,500 | 122,200 | 214,100 | 6.3M |
| Asset Impairment Loss | 3.9M | 3.3M | 3.6M | 2.8M | 7.1M |
| Other Income | 4.7M | 4.7M | 7.6M | 5.3M | 5.2M |
| Income Before Tax | 221.0M | 174.0M | 133.0M | 104.0M | 52.7M |
| Income Tax | 30.9M | 24.2M | 10.5M | 13.4M | 11.0M |
| Net Income | 190.0M | 150.0M | 123.0M | 90.7M | 41.7M |
| Net Margin % | 24.5% | 20.3% | 16.4% | 12.7% | 7.9% |
| Net Income Attributable | 190.0M | 150.0M | 123.0M | 90.7M | 41.7M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 1.73 | 1.68 | 1.49 | 1.10 | 0.51 |
| Eps Diluted | 1.73 | 1.68 | 1.49 | 1.10 | 0.51 |
| 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 | 1.1B | 1.2B | 371.0M | 220.0M | 204.0M |
| Trading Financial Assets | 277.0M | 95.2M | -- | 2.9M | 7.9M |
| Accounts Receivable | 226.0M | 205.0M | 156.0M | 182.0M | 119.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 226.0M | 205.0M | 156.0M | 182.0M | 119.0M |
| Prepayments | 178,200 | 374,300 | 217,200 | 8.0M | 227,200 |
| Inventory | 230.0M | 189.0M | 179.0M | 229.0M | 171.0M |
| Total Current Assets | 1.9B | 1.7B | 728.0M | 656.0M | 518.0M |
| Fixed Assets | 199.0M | 156.0M | 148.0M | 159.0M | 174.0M |
| Fixed Assets Total | 199.0M | 156.0M | 148.0M | 159.0M | 174.0M |
| Construction In Progress | 34.4M | 36.2M | 17.1M | 679,000 | 1.2M |
| Construction In Progress Total | 34.4M | 36.2M | 17.1M | 679,000 | 1.2M |
| Intangible Assets | 71.8M | 53.3M | 48.6M | 51.0M | 53.7M |
| Long Term Deferred Expenses | 34,800 | 931,300 | 1.4M | 2.7M | 3.6M |
| Total Non Current Assets | 318.0M | 255.0M | 223.0M | 225.0M | 239.0M |
| Total Assets | 2.2B | 2.0B | 950.0M | 881.0M | 757.0M |
| Short Term Borrowings | -- | 3.0M | 65.4M | 110.0M | 149.0M |
| Accounts Payable | 212.0M | 177.0M | 163.0M | 195.0M | 144.0M |
| Advance Receipts | 844,800 | -- | -- | -- | -- |
| Contract Liabilities | 4.2M | 3.3M | 3.9M | 5.2M | 3.8M |
| Total Current Liabilities | 456.0M | 373.0M | 429.0M | 484.0M | 451.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 4.8M | 4.2M | 5.4M | 7.1M | 6.5M |
| Total Liabilities | 460.0M | 377.0M | 434.0M | 491.0M | 457.0M |
| Paid In Capital | 110.0M | 110.0M | 82.5M | 82.5M | 82.5M |
| Capital Reserve | 1.0B | 1.0B | 102.0M | 100.0M | 98.5M |
| Surplus Reserve | 55.7M | 41.5M | 29.2M | 17.7M | 12.4M |
| Retained Earnings | 562.0M | 441.0M | 303.0M | 192.0M | 107.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.7B | 1.6B | 516.0M | 390.0M | 300.0M |
| Total Equity | 1.7B | 1.6B | 516.0M | 390.0M | 300.0M |
| 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 | 749.0M | 698.0M | 779.0M | 631.0M | 544.0M |
| Tax Refunds Received | 34.8M | 36.9M | 29.0M | 36.7M | 18.5M |
| Total Operating Cash Inflow | 977.0M | 906.0M | 999.0M | 825.0M | 735.0M |
| Cash Paid For Goods | 415.0M | 457.0M | 437.0M | 426.0M | 374.0M |
| Cash Paid To Employees | 126.0M | 117.0M | 114.0M | 117.0M | 95.4M |
| Taxes Paid | 45.1M | 30.3M | 19.7M | 27.0M | 14.1M |
| Total Operating Cash Outflow | 762.0M | 784.0M | 764.0M | 762.0M | 675.0M |
| Operating Cash Flow | 215.0M | 121.0M | 235.0M | 63.8M | 59.6M |
| Total Investing Cash Inflow | 1.2B | 2.7M | 2.8M | 31.3M | 178.0M |
| Total Investing Cash Outflow | 1.5B | 143.0M | 29.2M | 26.1M | 145.0M |
| Investing Cash Flow | -270.0M | -140.0M | -26.4M | 5.2M | 32.1M |
| Cash From Borrowings | -- | 3.0M | 65.3M | 115.0M | 248.0M |
| Dividends And Interest Paid | 55.1M | 1.4M | 3.6M | 5.6M | 8.2M |
| Debt Repayments | 3.0M | 65.3M | 109.0M | 153.0M | 239.0M |
| Total Financing Cash Inflow | -- | 1.0B | 65.3M | 115.0M | 346.0M |
| Total Financing Cash Outflow | 59.6M | 170.0M | 118.0M | 173.0M | 345.0M |
| Financing Cash Flow | -59.6M | 866.0M | -52.5M | -58.4M | 618,700 |
| Net Change In Cash | -97.8M | 854.0M | 174.0M | 3.4M | 86.2M |
| Ending Cash Balance | 1.1B | 1.2B | 304.0M | 130.0M | 126.0M |
| Capex | 93.4M | 47.3M | 24.4M | 6.1M | 22.3M |