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 | 793.0M | 713.0M | 731.0M | 710.0M | 499.0M |
| Revenue Growth % | 11.2% | -2.5% | 3.0% | 42.3% | -- |
| Total Revenue | 793.0M | 713.0M | 731.0M | 710.0M | 499.0M |
| Cost Of Revenue | 548.0M | 489.0M | 515.0M | 516.0M | 378.0M |
| Gross Profit | 245.0M | 224.0M | 216.0M | 194.0M | 121.0M |
| Gross Margin % | 30.9% | 31.4% | 29.5% | 27.3% | 24.2% |
| Total Operating Cost | 687.0M | 621.0M | 641.0M | 641.0M | 475.0M |
| Selling Expenses | 38.3M | 35.1M | 32.4M | 30.1M | 22.4M |
| Admin Expenses | 49.5M | 45.6M | 46.1M | 40.8M | 35.0M |
| Rd Expenses | 45.1M | 43.5M | 44.2M | 39.6M | 30.5M |
| Finance Expenses | -3.9M | 857,200 | -1.8M | 6.9M | 4.2M |
| Operating Income | 127.0M | 101.0M | 97.7M | 72.8M | 29.9M |
| Operating Margin % | 16.0% | 14.2% | 13.4% | 10.2% | 6.0% |
| Non Operating Income | 1.1M | 192,200 | 1.4M | 2.1M | 550,800 |
| Non Operating Expenses | 427,000 | 20,100 | 674,600 | 295,900 | 48,200 |
| Investment Income | -- | -- | -- | 29,400 | 20,300 |
| Asset Disposal Income | -358,600 | -1.2M | -79,200 | -527,600 | -239,300 |
| Asset Impairment Loss | 500,600 | 144,800 | -691,300 | 1.4M | 471,700 |
| Other Income | 20.7M | 9.7M | 7.8M | 3.5M | 5.9M |
| Income Before Tax | 127.0M | 101.0M | 98.4M | 74.6M | 30.4M |
| Income Tax | 14.7M | 9.7M | 7.5M | 6.5M | 2.6M |
| Net Income | 113.0M | 91.1M | 90.9M | 68.1M | 27.8M |
| Net Margin % | 14.2% | 12.8% | 12.4% | 9.6% | 5.6% |
| Net Income Attributable | 113.0M | 91.1M | 90.9M | 68.1M | 27.8M |
| Eps Basic | 1.89 | 1.61 | 1.61 | 1.29 | -- |
| Eps Diluted | 1.89 | 1.61 | 1.61 | 1.29 | -- |
| 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 | 331.0M | 179.0M | 128.0M | 121.0M | 25.6M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 225.0M | 192.0M | 190.0M | 175.0M | 139.0M |
| Notes Receivable | 18.7M | 12.6M | 5.5M | 4.9M | 2.6M |
| Notes And Accounts Receivable | 243.0M | 205.0M | 195.0M | 180.0M | 141.0M |
| Prepayments | 394,900 | 139,700 | 172,700 | 311,000 | 79,300 |
| Inventory | 58.5M | 46.5M | 44.9M | 52.8M | 35.6M |
| Total Current Assets | 982.0M | 449.0M | 380.0M | 365.0M | 219.0M |
| Fixed Assets | -- | 245.0M | 189.0M | 184.0M | 214.0M |
| Fixed Assets Total | 238.0M | 245.0M | 189.0M | 184.0M | 214.0M |
| Construction In Progress | -- | 7.4M | 25.1M | 7.5M | 84,100 |
| Construction In Progress Total | 65.4M | 7.4M | 25.1M | 7.5M | 84,100 |
| Intangible Assets | 25.6M | 23.6M | 23.8M | 3.3M | 3.8M |
| Long Term Deferred Expenses | 14.4M | 2.9M | 3.9M | 3.9M | 2.3M |
| Total Non Current Assets | 399.0M | 339.0M | 328.0M | 284.0M | 228.0M |
| Total Assets | 1.4B | 788.0M | 708.0M | 650.0M | 447.0M |
| Short Term Borrowings | -- | -- | 12.0M | 12.5M | -- |
| Accounts Payable | 196.0M | 182.0M | 171.0M | 182.0M | 165.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 964,400 | 1.7M | 3.2M | 1.0M | 634,500 |
| Total Current Liabilities | 247.0M | 225.0M | 230.0M | 269.0M | 203.0M |
| Long Term Borrowings | 490,000 | 1.6M | 2.9M | -- | 10.0M |
| Total Non Current Liabilities | 54.4M | 52.5M | 62.3M | 62.3M | 102.0M |
| Total Liabilities | 302.0M | 278.0M | 292.0M | 331.0M | 305.0M |
| Paid In Capital | 75.4M | 56.5M | 56.5M | 56.5M | 50.7M |
| Capital Reserve | 651.0M | 214.0M | 210.0M | 206.0M | 28.7M |
| Surplus Reserve | 16.0M | 10.6M | 5.7M | 1.9M | 4.7M |
| Retained Earnings | 335.0M | 228.0M | 142.0M | 54.8M | 57.7M |
| Equity Attributable | 1.1B | 510.0M | 416.0M | 319.0M | 142.0M |
| Total Equity | 1.1B | 510.0M | 416.0M | 319.0M | 142.0M |
| 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 | 617.0M | 605.0M | 614.0M | 551.0M | 410.0M |
| Tax Refunds Received | 4.0M | 11.5M | 16.7M | 20.8M | 16.8M |
| Total Operating Cash Inflow | 642.0M | 625.0M | 650.0M | 577.0M | 433.0M |
| Cash Paid For Goods | 268.0M | 253.0M | 313.0M | 273.0M | 230.0M |
| Cash Paid To Employees | 191.0M | 167.0M | 162.0M | 142.0M | 104.0M |
| Taxes Paid | 33.8M | 24.9M | 23.6M | 17.6M | 9.4M |
| Total Operating Cash Outflow | 534.0M | 490.0M | 549.0M | 473.0M | 383.0M |
| Operating Cash Flow | 109.0M | 136.0M | 101.0M | 104.0M | 50.7M |
| Total Investing Cash Inflow | 398,300 | 191,000 | 111,600 | 10.1M | 991,600 |
| Total Investing Cash Outflow | 400.0M | 51.3M | 59.1M | 47.4M | 31.4M |
| Investing Cash Flow | -400.0M | -51.1M | -59.0M | -37.2M | -30.4M |
| Cash From Borrowings | 500,000 | -- | 15.0M | 18.0M | -- |
| Dividends And Interest Paid | 121,700 | 172,700 | 744,000 | 3.2M | 379,700 |
| Debt Repayments | 600,000 | 12.6M | 22.6M | 53.5M | 11.3M |
| Total Financing Cash Inflow | 486.0M | -- | 27.4M | 175.0M | 35.0M |
| Total Financing Cash Outflow | 44.0M | 33.1M | 52.8M | 158.0M | 49.4M |
| Financing Cash Flow | 442.0M | -33.1M | -25.4M | 16.5M | -14.3M |
| Net Change In Cash | 152.0M | 51.8M | 18.4M | 83.2M | 4.6M |
| Ending Cash Balance | 331.0M | 179.0M | 127.0M | 109.0M | 25.6M |
| Capex | 75.3M | 51.3M | 59.1M | 37.4M | 31.0M |