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 | 515.0M | 469.0M | 459.0M | 405.0M | 371.0M |
| Revenue Growth % | 9.8% | 2.2% | 13.3% | 9.2% | -- |
| Total Revenue | 515.0M | 469.0M | 459.0M | 405.0M | 371.0M |
| Cost Of Revenue | 287.0M | 265.0M | 253.0M | 216.0M | 192.0M |
| Gross Profit | 228.0M | 204.0M | 206.0M | 189.0M | 179.0M |
| Gross Margin % | 44.3% | 43.5% | 44.9% | 46.7% | 48.2% |
| Total Operating Cost | 408.0M | 371.0M | 361.0M | 315.0M | 290.0M |
| Selling Expenses | 26.4M | 24.7M | 29.0M | 26.3M | 23.1M |
| Admin Expenses | 49.1M | 43.2M | 40.7M | 40.4M | 35.7M |
| Rd Expenses | 36.7M | 30.9M | 28.2M | 24.7M | 22.0M |
| Finance Expenses | -9.7M | -8.2M | -1.9M | -1.6M | -99,400 |
| Operating Income | 112.0M | 107.0M | 111.0M | 92.5M | 84.5M |
| Operating Margin % | 21.7% | 22.8% | 24.2% | 22.8% | 22.8% |
| Non Operating Income | 67,100 | 74,000 | 38,900 | 57,600 | 3,400 |
| Non Operating Expenses | 51,400 | 22,700 | 546,500 | 36,300 | 69,900 |
| Investment Income | -- | -- | -332,000 | -394,900 | -425,200 |
| Fair Value Change Income | -- | -- | -- | -16,800 | -- |
| Asset Disposal Income | -- | -- | -- | -- | -100.00 |
| Asset Impairment Loss | 4.3M | 4.3M | 4.1M | 2.2M | 2.3M |
| Other Income | 4.1M | 8.8M | 13.5M | 2.5M | 4.2M |
| Income Before Tax | 112.0M | 107.0M | 110.0M | 92.5M | 84.5M |
| Income Tax | 9.7M | 11.2M | 12.5M | 10.3M | 10.8M |
| Net Income | 102.0M | 96.2M | 97.6M | 82.2M | 73.6M |
| Net Margin % | 19.8% | 20.5% | 21.3% | 20.3% | 19.8% |
| Net Income Attributable | 102.0M | 96.2M | 97.6M | 82.2M | 73.6M |
| Eps Basic | 2.25 | 2.18 | 2.21 | 1.90 | 1.74 |
| Eps Diluted | 2.25 | 2.18 | 2.21 | 1.90 | -- |
| 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 | 481.0M | 377.0M | 204.0M | 199.0M |
| Trading Financial Assets | -- | -- | -- | 288,600 | -- |
| Accounts Receivable | 134.0M | 84.3M | 75.5M | 71.1M | 43.4M |
| Notes Receivable | 57.1M | 53.0M | 60.8M | 17.0M | 4.8M |
| Notes And Accounts Receivable | 191.0M | 137.0M | 136.0M | 88.1M | 48.2M |
| Prepayments | 12.3M | 12.3M | 10.8M | 16.6M | 12.4M |
| Inventory | 454.0M | 463.0M | 361.0M | 262.0M | 284.0M |
| Total Current Assets | 1.8B | 1.2B | 935.0M | 622.0M | 597.0M |
| Fixed Assets | -- | 15.9M | 17.4M | 19.0M | 21.7M |
| Fixed Assets Total | 15.1M | 15.9M | 17.4M | 19.0M | 21.8M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | 249,500 | -- | -- | -- | -- |
| Intangible Assets | 14.6M | 15.4M | 4.4M | 4.5M | 5.0M |
| Long Term Deferred Expenses | 21,600 | 99,300 | 540,500 | 1.3M | 2.4M |
| Total Non Current Assets | 46.7M | 46.5M | 36.1M | 39.6M | 38.4M |
| Total Assets | 1.8B | 1.2B | 971.0M | 662.0M | 636.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 63.9M | 95.3M | 84.1M | 68.7M | 28.2M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 677.0M | 631.0M | 496.0M | 295.0M | 419.0M |
| Total Current Liabilities | 808.0M | 765.0M | 631.0M | 397.0M | 475.0M |
| Total Non Current Liabilities | 44.3M | 34.2M | 23.8M | 15.2M | 13.0M |
| Total Liabilities | 852.0M | 799.0M | 655.0M | 413.0M | 488.0M |
| Paid In Capital | 58.9M | 44.2M | 44.2M | 44.2M | 42.4M |
| Capital Reserve | 527.0M | 80.6M | 80.6M | 80.6M | 30.8M |
| Surplus Reserve | 27.2M | 21.6M | 18.2M | 15.1M | 6.4M |
| Retained Earnings | 366.0M | 270.0M | 177.0M | 114.0M | 69.8M |
| Equity Attributable | 984.0M | 421.0M | 316.0M | 249.0M | 148.0M |
| Total Equity | 984.0M | 421.0M | 316.0M | 249.0M | 148.0M |
| 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 | 534.0M | 593.0M | 650.0M | 264.0M | 298.0M |
| Tax Refunds Received | 2.1M | 17.2M | 8.2M | 3.9M | 8.8M |
| Total Operating Cash Inflow | 587.0M | 668.0M | 680.0M | 279.0M | 345.0M |
| Cash Paid For Goods | 266.0M | 315.0M | 311.0M | 137.0M | 146.0M |
| Cash Paid To Employees | 127.0M | 117.0M | 108.0M | 96.8M | 85.0M |
| Taxes Paid | 30.9M | 44.8M | 13.4M | 17.1M | 18.3M |
| Total Operating Cash Outflow | 481.0M | 521.0M | 495.0M | 287.0M | 289.0M |
| Operating Cash Flow | 106.0M | 147.0M | 185.0M | -7.8M | 56.1M |
| Total Investing Cash Inflow | 4,566 | -- | 372,000 | -- | 38,000 |
| Total Investing Cash Outflow | 3.0M | 13.8M | 2.2M | 1.5M | 3.3M |
| Investing Cash Flow | -3.0M | -13.8M | -1.8M | -1.5M | -3.3M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | -- | 30.9M | 29.8M | 14.8M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 498.0M | -- | -- | 50.0M | -- |
| Total Financing Cash Outflow | 12.5M | 5.3M | 41.4M | 38.1M | 14.8M |
| Financing Cash Flow | 486.0M | -5.3M | -41.4M | 11.9M | -14.8M |
| Net Change In Cash | 591.0M | 133.0M | 144.0M | 849,900 | 32.8M |
| Ending Cash Balance | 1.0B | 458.0M | 325.0M | 181.0M | 180.0M |
| Capex | 3.0M | 13.8M | 2.2M | 1.4M | 3.3M |