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 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 658.0M | 549.0M | 478.0M | 436.0M | 394.0M | 287.0M | 238.0M | 213.0M |
| Revenue Growth % | 19.9% | 14.9% | 9.6% | 10.7% | 37.3% | 20.6% | 11.7% | -- |
| Total Revenue | 658.0M | 549.0M | 478.0M | 436.0M | 394.0M | 287.0M | 238.0M | 213.0M |
| Cost Of Revenue | 371.0M | 314.0M | 286.0M | 232.0M | 218.0M | 145.0M | 117.0M | 98.1M |
| Gross Profit | 287.0M | 235.0M | 192.0M | 204.0M | 176.0M | 142.0M | 121.0M | 114.9M |
| Gross Margin % | 43.6% | 42.8% | 40.2% | 46.8% | 44.7% | 49.5% | 50.8% | 53.9% |
| Total Operating Cost | 540.0M | 458.0M | 408.0M | 358.0M | 323.0M | 263.0M | 214.0M | 190.0M |
| Selling Expenses | 83.2M | 71.9M | 61.5M | 60.7M | 53.3M | 53.0M | 42.3M | 46.5M |
| Admin Expenses | 31.5M | 28.4M | 23.3M | 23.8M | 20.6M | 20.1M | 14.6M | 37.2M |
| Rd Expenses | 46.0M | 37.6M | 31.4M | 38.0M | 28.3M | 34.0M | 32.0M | -- |
| Finance Expenses | -5.0M | -2.8M | -2.9M | -3.3M | -2.3M | 592,400 | 258,800 | -28,400 |
| Operating Income | 143.0M | 117.0M | 92.3M | 85.6M | 94.4M | 41.3M | 35.7M | 23.7M |
| Operating Margin % | 21.7% | 21.3% | 19.3% | 19.6% | 24.0% | 14.4% | 15.0% | 11.1% |
| Non Operating Income | 708,500 | 357,200 | 384,500 | 84,300 | 689,500 | 1.1M | 1.2M | 13.0M |
| Non Operating Expenses | 32,100 | 137,500 | 4.9M | 40,000 | 1.9M | 112,500 | 10,700 | 263,800 |
| Investment Income | -- | -- | -- | -- | -- | -- | -114,400 | -36,200 |
| Asset Disposal Income | -300.00 | -- | -- | -- | -- | 209,000 | 2,300 | 106,400 |
| Asset Impairment Loss | 3.9M | 5.8M | 980,300 | 3.0M | 1.4M | 5.8M | 4.6M | 4.4M |
| Other Income | 25.3M | 25.6M | 22.3M | 8.1M | 23.2M | 17.2M | 11.6M | -- |
| Income Before Tax | 144.0M | 117.0M | 87.8M | 85.7M | 93.1M | 42.3M | 36.8M | 36.5M |
| Income Tax | 17.3M | 14.1M | 10.8M | 9.5M | 11.9M | 1.4M | 1.5M | 5.3M |
| Net Income | 127.0M | 103.0M | 77.0M | 76.2M | 81.2M | 40.9M | 35.3M | 31.1M |
| Net Margin % | 19.3% | 18.8% | 16.1% | 17.5% | 20.6% | 14.3% | 14.8% | 14.6% |
| Net Income Attributable | 127.0M | 103.0M | 77.0M | 76.2M | 81.2M | 40.9M | 35.3M | 31.1M |
| Eps Basic | 1.04 | 0.84 | 0.63 | 0.62 | 0.67 | 0.35 | 0.33 | 0.76 |
| Eps Diluted | 1.04 | 0.84 | 0.63 | 0.62 | 0.67 | 0.35 | 0.33 | 0.76 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 433.0M | 316.0M | 193.0M | 252.0M | 262.0M | 95.5M | 73.5M | 69.5M |
| Accounts Receivable | 191.0M | 161.0M | 184.0M | 149.0M | 135.0M | 137.0M | -- | 101.0M |
| Notes Receivable | 2.1M | 10.6M | 15.0M | 7.3M | 5.9M | 1.4M | -- | 2.7M |
| Notes And Accounts Receivable | 193.0M | 171.0M | 199.0M | 157.0M | 141.0M | 138.0M | 101.0M | 104.0M |
| Prepayments | 13.8M | 7.5M | 8.3M | 7.0M | 3.5M | 3.6M | 2.9M | 1.6M |
| Inventory | 238.0M | 218.0M | 203.0M | 188.0M | 179.0M | 133.0M | 79.9M | 58.9M |
| Total Current Assets | 919.0M | 731.0M | 620.0M | 619.0M | 601.0M | 376.0M | 264.0M | 239.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | 25,500 | 139,900 |
| Fixed Assets | -- | 177.0M | 5.6M | 5.8M | 7.2M | -- | -- | 6.8M |
| Fixed Assets Total | 171.0M | 177.0M | 5.6M | 5.8M | 7.2M | 6.7M | 6.4M | 6.8M |
| Construction In Progress | -- | -- | 127.0M | 69.5M | 1.0M | -- | -- | -- |
| Construction In Progress Total | -- | -- | 127.0M | 69.5M | 1.0M | -- | -- | -- |
| Intangible Assets | 16.1M | 16.5M | 16.8M | 17.2M | 808,100 | 782,400 | 893,200 | 787,100 |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | 382,900 | 653,100 | -- |
| Total Non Current Assets | 208.0M | 212.0M | 167.0M | 111.0M | 29.0M | 12.4M | 11.9M | 11.2M |
| Total Assets | 1.1B | 943.0M | 786.0M | 729.0M | 630.0M | 388.0M | 276.0M | 251.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 15.1M |
| Accounts Payable | 146.0M | 138.0M | 82.0M | 69.8M | 76.9M | 50.6M | -- | 34.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 133.0M | 78.3M | 45.5M |
| Contract Liabilities | 296.0M | 265.0M | 236.0M | 207.0M | 157.0M | -- | -- | -- |
| Total Current Liabilities | 511.0M | 454.0M | 369.0M | 340.0M | 287.0M | 222.0M | 172.0M | 125.0M |
| Total Non Current Liabilities | 740,700 | -- | 309,000 | 866,400 | -- | 1.5M | -- | -- |
| Total Liabilities | 511.0M | 454.0M | 369.0M | 341.0M | 287.0M | 224.0M | 172.0M | 125.0M |
| Paid In Capital | 122.0M | 122.0M | 122.0M | 122.0M | 122.0M | 122.0M | 52.8M | 20.4M |
| Capital Reserve | 14.3M | 14.3M | 14.3M | 14.2M | 14.2M | 13.4M | 32.1M | -- |
| Surplus Reserve | 61.1M | 54.9M | 44.6M | 36.9M | 29.3M | 6.1M | 2.0M | 11.4M |
| Retained Earnings | 418.0M | 298.0M | 236.0M | 215.0M | 177.0M | 22.8M | 17.6M | 93.8M |
| Equity Attributable | 616.0M | 489.0M | 417.0M | 389.0M | 343.0M | 164.0M | 104.0M | 126.0M |
| Total Equity | 616.0M | 489.0M | 417.0M | 389.0M | 343.0M | 164.0M | 104.0M | 126.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 683.0M | 636.0M | 484.0M | 503.0M | 519.0M | 361.0M | 321.0M | 279.0M |
| Tax Refunds Received | 18.0M | 22.0M | 17.3M | 7.4M | 18.4M | -- | -- | -- |
| Total Operating Cash Inflow | 716.0M | 664.0M | 510.0M | 517.0M | 546.0M | 381.0M | 334.0M | 292.0M |
| Cash Paid For Goods | 344.0M | 266.0M | 283.0M | 266.0M | 285.0M | 200.0M | 158.0M | 135.0M |
| Cash Paid To Employees | 104.0M | 93.8M | 85.6M | 83.6M | 68.8M | 58.4M | 50.2M | 43.9M |
| Taxes Paid | 52.7M | 56.3M | 58.7M | 29.4M | 47.2M | 32.5M | 33.6M | 34.2M |
| Total Operating Cash Outflow | 564.0M | 484.0M | 483.0M | 430.0M | 443.0M | 341.0M | 290.0M | 256.0M |
| Operating Cash Flow | 152.0M | 180.0M | 26.9M | 86.8M | 104.0M | 40.0M | 44.7M | 36.3M |
| Total Investing Cash Inflow | -- | 1,800 | -- | -- | 1,000 | 259,600 | 15,100 | 433,500 |
| Total Investing Cash Outflow | 26.9M | 32.7M | 38.3M | 62.9M | 7.5M | 2.3M | 2.5M | 1.6M |
| Investing Cash Flow | -26.9M | -32.7M | -38.3M | -62.9M | -7.5M | -2.1M | -2.5M | -1.2M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | 4.7M | 27.3M |
| Dividends And Interest Paid | -- | 30.5M | 48.9M | 30.5M | 18.3M | 35.0M | 56.3M | 14.5M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | 19.7M | 12.2M |
| Total Financing Cash Inflow | -- | -- | 100,000 | -- | 250,000 | 19.6M | 37.7M | 27.3M |
| Total Financing Cash Outflow | 3.7M | 35.9M | 49.9M | 33.7M | 18.3M | 35.0M | 76.4M | 28.1M |
| Financing Cash Flow | -3.7M | -35.9M | -49.8M | -33.7M | -18.1M | -15.3M | -38.7M | -790,900 |
| Net Change In Cash | 121.0M | 112.0M | -61.2M | -9.8M | 78.0M | 22.7M | 3.6M | 34.4M |
| Ending Cash Balance | 419.0M | 298.0M | 186.0M | 247.0M | 257.0M | 89.8M | 67.2M | 63.6M |
| Capex | 26.9M | 32.7M | 38.3M | 62.0M | 7.5M | 2.3M | 2.5M | 1.6M |