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 | 613.0M | 646.0M | 654.0M | 672.0M | 631.0M | 587.0M | 433.0M |
| Revenue Growth % | -5.1% | -1.2% | -2.7% | 6.5% | 7.5% | 35.6% | -- |
| Total Revenue | 613.0M | 646.0M | 654.0M | 672.0M | 631.0M | 587.0M | 433.0M |
| Cost Of Revenue | 287.0M | 297.0M | 285.0M | 265.0M | 241.0M | 181.0M | 111.0M |
| Gross Profit | 326.0M | 349.0M | 369.0M | 407.0M | 390.0M | 406.0M | 322.0M |
| Gross Margin % | 53.2% | 54.0% | 56.4% | 60.6% | 61.8% | 69.2% | 74.4% |
| Total Operating Cost | 354.0M | 371.0M | 368.0M | 339.0M | 326.0M | 253.0M | 166.0M |
| Selling Expenses | 48.9M | 38.9M | 39.2M | 20.8M | 16.0M | 14.4M | 14.5M |
| Admin Expenses | 23.9M | 35.0M | 35.2M | 40.5M | 41.2M | 35.2M | 21.4M |
| Rd Expenses | 22.2M | 24.7M | 27.5M | 27.0M | 17.2M | 14.6M | 10.9M |
| Finance Expenses | -33.6M | -28.4M | -20.8M | -2.6M | -2.8M | -712,300 | 370,400 |
| Operating Income | 262.0M | 284.0M | 292.0M | 356.0M | 323.0M | 350.0M | 281.0M |
| Operating Margin % | 42.7% | 44.0% | 44.6% | 53.0% | 51.2% | 59.6% | 64.9% |
| Non Operating Income | 1.00 | -- | -- | -- | -- | -- | -- |
| Non Operating Expenses | 89,200 | 550,400 | 431,400 | 589,100 | 3.0M | 12.2M | 122,300 |
| Investment Income | 105,400 | 56,600 | -304,000 | 5.0M | 4.5M | 3.0M | 14.5M |
| Fair Value Change Income | 49,200 | 862,800 | 671,900 | 14.6M | 11.6M | 7.8M | -1.7M |
| Asset Disposal Income | 78,900 | 200.00 | 25,800 | -10,000 | -24,800 | 9,500 | -- |
| Asset Impairment Loss | -217,100 | -74,000 | 252,000 | 263,400 | 132,900 | -- | 4.7M |
| Other Income | 1.6M | 7.9M | 5.5M | 3.6M | 2.6M | 5.4M | 1.1M |
| Income Before Tax | 261.0M | 284.0M | 291.0M | 356.0M | 320.0M | 338.0M | 281.0M |
| Net Income | 261.0M | 284.0M | 291.0M | 356.0M | 320.0M | 338.0M | 281.0M |
| Net Margin % | 42.6% | 44.0% | 44.5% | 53.0% | 50.7% | 57.6% | 64.9% |
| Net Income Attributable | 261.0M | 284.0M | 291.0M | 356.0M | 320.0M | 338.0M | 281.0M |
| Eps Basic | 0.71 | 0.79 | 0.81 | 0.99 | 0.93 | -- | -- |
| Eps Diluted | 0.71 | 0.79 | 0.81 | 0.99 | 0.93 | -- | -- |
| 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 | 1.2B | 1.8B | 1.4B | 1.2B | 210.0M | 11.6M | 198.0M |
| Trading Financial Assets | -- | 13.1M | 43.2M | 43.3M | 680.0M | 511.0M | 234.0M |
| Accounts Receivable | 99.2M | 36.8M | 22.1M | 35.0M | 294.0M | 185.0M | 136.0M |
| Notes And Accounts Receivable | 99.2M | 36.8M | 22.1M | 35.0M | 294.0M | 185.0M | 136.0M |
| Prepayments | 9.0M | 5.1M | 3.9M | 11.5M | 7.2M | 1.4M | 10.7M |
| Inventory | 641,500 | 603,300 | 1.8M | 2.2M | 450,000 | 95,700 | 21,500 |
| Total Current Assets | 1.4B | 2.0B | 1.6B | 1.5B | 1.3B | 763.0M | 614.0M |
| Long Term Equity Investment | 754,600 | 649,100 | 592,500 | 896,500 | 1.7M | 2.6M | -- |
| Fixed Assets | -- | 66.6M | 63.8M | 42.4M | 44.7M | 51.4M | 49.9M |
| Fixed Assets Total | 82.2M | 66.6M | 63.8M | 42.4M | 44.7M | 51.4M | 49.9M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | 14.9M |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | 14.9M |
| Intangible Assets | 47.2M | 27.8M | 40.4M | 13.7M | 14.4M | 21.2M | 18.3M |
| Long Term Deferred Expenses | 7.0M | 9.3M | 215,400 | -- | 804,200 | 1.8M | 2.8M |
| Total Non Current Assets | 1.2B | 122.0M | 223.0M | 162.0M | 62.1M | 77.5M | 96.8M |
| Total Assets | 2.6B | 2.1B | 1.8B | 1.6B | 1.4B | 840.0M | 711.0M |
| Accounts Payable | 126.0M | 148.0M | 162.0M | 100.0M | 117.0M | 59.0M | 68.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 4.8M | -- |
| Contract Liabilities | 2.3M | 2.9M | 2.9M | 1.4M | 4.5M | -- | -- |
| Total Current Liabilities | 150.0M | 189.0M | 221.0M | 163.0M | 172.0M | 121.0M | 118.0M |
| Total Non Current Liabilities | 1.5M | 4.3M | 787,600 | 1.9M | 3.2M | 15.4M | 27.0M |
| Total Liabilities | 151.0M | 194.0M | 222.0M | 165.0M | 175.0M | 137.0M | 145.0M |
| Paid In Capital | 400.0M | 360.0M | 360.0M | 360.0M | 360.0M | 50.0M | 50.0M |
| Capital Reserve | 978.0M | 668.0M | 668.0M | 668.0M | 668.0M | 4.5M | 4.5M |
| Surplus Reserve | 204.0M | 165.0M | 123.0M | 78.8M | 25.5M | 135.0M | 83.9M |
| Retained Earnings | 879.0M | 694.0M | 453.0M | 357.0M | 144.0M | 515.0M | 427.0M |
| Equity Attributable | 2.5B | 1.9B | 1.6B | 1.5B | 1.2B | 704.0M | 566.0M |
| Total Equity | 2.5B | 1.9B | 1.6B | 1.5B | 1.2B | 704.0M | 566.0M |
| 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 | 616.0M | 680.0M | 705.0M | 978.0M | 450.0M | 580.0M | 396.0M |
| Tax Refunds Received | -- | -- | 410,900 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 639.0M | 715.0M | 725.0M | 983.0M | 455.0M | 590.0M | 397.0M |
| Cash Paid For Goods | 277.0M | 241.0M | 202.0M | 274.0M | 126.0M | 174.0M | 76.0M |
| Cash Paid To Employees | 81.2M | 104.0M | 92.4M | 86.4M | 69.0M | 69.6M | 49.1M |
| Taxes Paid | 42.7M | 17.8M | 15.6M | 26.4M | 45.9M | 25.9M | 34.0M |
| Total Operating Cash Outflow | 479.0M | 400.0M | 326.0M | 406.0M | 271.0M | 283.0M | 185.0M |
| Operating Cash Flow | 161.0M | 315.0M | 399.0M | 577.0M | 185.0M | 307.0M | 212.0M |
| Total Investing Cash Inflow | 350.0M | 254.0M | 60.9M | 1.5B | 913.0M | 660.0M | 791.0M |
| Total Investing Cash Outflow | 1.9B | 335.0M | 331.0M | 999.0M | 1.1B | 958.0M | 751.0M |
| Investing Cash Flow | -1.5B | -81.2M | -271.0M | 543.0M | -157.0M | -297.0M | 39.8M |
| Dividends And Interest Paid | 37.6M | -- | 151.0M | 90.0M | 135.0M | 194.0M | 50.0M |
| Total Financing Cash Inflow | 366.0M | -- | -- | -- | 303.0M | -- | -- |
| Total Financing Cash Outflow | 48.4M | 6.2M | 156.0M | 95.3M | 135.0M | 196.0M | 57.1M |
| Financing Cash Flow | 318.0M | -6.2M | -156.0M | -95.3M | 168.0M | -196.0M | -57.1M |
| Net Change In Cash | -1.0B | 228.0M | -27.1M | 1.0B | 196.0M | -186.0M | 195.0M |
| Ending Cash Balance | 401.0M | 1.4B | 1.2B | 1.2B | 208.0M | 11.6M | 198.0M |
| Capex | 74.0M | 75.7M | 71.5M | 14.1M | 14.1M | 43.6M | 11.2M |