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 | 1.1B | 695.0M | 730.0M | 841.0M | 600.0M |
| Revenue Growth % | 51.2% | -4.8% | -13.2% | 40.2% | -- |
| Total Revenue | 1.1B | 695.0M | 730.0M | 841.0M | 600.0M |
| Cost Of Revenue | 926.0M | 600.0M | 640.0M | 756.0M | 540.0M |
| Gross Profit | 125.0M | 95.0M | 90.0M | 85.0M | 60.0M |
| Gross Margin % | 11.9% | 13.7% | 12.3% | 10.1% | 10.0% |
| Total Operating Cost | 1.0B | 688.0M | 721.0M | 831.0M | 593.0M |
| Selling Expenses | 18.4M | 11.9M | 17.1M | 14.0M | 9.2M |
| Admin Expenses | 45.7M | 38.5M | 40.3M | 40.5M | 34.0M |
| Rd Expenses | 43.0M | 25.2M | 20.2M | 12.9M | 7.4M |
| Finance Expenses | -14.3M | -1.8M | -5.4M | -2.6M | -3.8M |
| Operating Income | 19.7M | 11.5M | 10.0M | 11.9M | 8.4M |
| Operating Margin % | 1.9% | 1.6% | 1.4% | 1.4% | 1.4% |
| Non Operating Income | 1.4M | 615,400 | 1.4M | 939,900 | 315,300 |
| Non Operating Expenses | 449,900 | 142,700 | 170,500 | 1.3M | -- |
| Investment Income | 51,000 | 136,200 | -- | -- | -- |
| Fair Value Change Income | 20,800 | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | -15,500 | 13,300 |
| Asset Impairment Loss | 1.2M | 327,300 | 1.6M | 5.0M | 3.0M |
| Other Income | 3.9M | 4.5M | 1.1M | 1.2M | 1.4M |
| Income Before Tax | 20.6M | 11.9M | 11.2M | 11.5M | 8.7M |
| Income Tax | 2.2M | -1.4M | 1.9M | 2.0M | 954,600 |
| Net Income | 18.4M | 13.3M | 9.3M | 9.5M | 7.7M |
| Net Margin % | 1.8% | 1.9% | 1.3% | 1.1% | 1.3% |
| Net Income Attributable | 18.4M | 13.3M | 9.3M | 9.5M | 7.7M |
| Eps Basic | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 |
| Eps Diluted | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 |
| 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 | 196.0M | 241.0M | 118.0M | 182.0M | 187.0M |
| Trading Financial Assets | 20,800 | -- | -- | -- | -- |
| Accounts Receivable | 206.0M | 138.0M | 131.0M | 112.0M | 69.9M |
| Notes Receivable | 1.2M | 6.8M | 6.4M | -- | -- |
| Notes And Accounts Receivable | 208.0M | 145.0M | 138.0M | 112.0M | 69.9M |
| Prepayments | 13.8M | 13.2M | 21.2M | 29.0M | 21.2M |
| Inventory | 143.0M | 129.0M | 172.0M | 150.0M | 133.0M |
| Total Current Assets | 745.0M | 623.0M | 587.0M | 522.0M | 414.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 98.9M | 85.7M | 88.2M | 123.0M |
| Fixed Assets Total | 125.0M | 98.9M | 85.7M | 88.2M | 123.0M |
| Construction In Progress | -- | 7.8M | -- | -- | -- |
| Construction In Progress Total | 2.7M | 7.8M | -- | -- | -- |
| Intangible Assets | 18.0M | 18.8M | 19.9M | 21.1M | 22.2M |
| Long Term Deferred Expenses | 837,800 | 1.4M | 1.1M | 1.0M | 770,800 |
| Total Non Current Assets | 286.0M | 224.0M | 183.0M | 166.0M | 172.0M |
| Total Assets | 1.0B | 847.0M | 770.0M | 688.0M | 586.0M |
| Short Term Borrowings | -- | -- | 30.0M | -- | -- |
| Accounts Payable | 226.0M | 140.0M | 142.0M | 122.0M | 90.8M |
| Advance Receipts | -- | 354,000 | 2.8M | 2.1M | -- |
| Contract Liabilities | 108.0M | 43.8M | 23.2M | 31.3M | 4.7M |
| Total Current Liabilities | 499.0M | 302.0M | 262.0M | 192.0M | 101.0M |
| Long Term Borrowings | -- | 30.0M | -- | -- | -- |
| Total Non Current Liabilities | 6.9M | 35.3M | 5.7M | 3.6M | 1.1M |
| Total Liabilities | 506.0M | 338.0M | 268.0M | 195.0M | 102.0M |
| Paid In Capital | 219.0M | 219.0M | 219.0M | 219.0M | 219.0M |
| Capital Reserve | 203.0M | 203.0M | 203.0M | 203.0M | 203.0M |
| Surplus Reserve | 27.8M | 26.9M | 26.1M | 25.6M | 25.3M |
| Retained Earnings | 66.8M | 54.0M | 48.1M | 39.3M | 30.0M |
| Equity Attributable | 525.0M | 510.0M | 502.0M | 492.0M | 483.0M |
| Total Equity | 525.0M | 510.0M | 502.0M | 492.0M | 483.0M |
| 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 | 1.1B | 729.0M | 705.0M | 610.0M | 433.0M |
| Tax Refunds Received | 47.1M | 32.2M | 63.4M | 4.6M | 683,900 |
| Total Operating Cash Inflow | 1.2B | 773.0M | 790.0M | 630.0M | 445.0M |
| Cash Paid For Goods | 923.0M | 501.0M | 628.0M | 536.0M | 330.0M |
| Cash Paid To Employees | 80.6M | 69.1M | 74.3M | 66.0M | 53.9M |
| Taxes Paid | 17.5M | 12.0M | 8.9M | 6.2M | 9.8M |
| Total Operating Cash Outflow | 1.1B | 617.0M | 749.0M | 637.0M | 411.0M |
| Operating Cash Flow | 117.0M | 156.0M | 41.3M | -6.7M | 33.8M |
| Total Investing Cash Inflow | 435.0M | 301,600 | 70.1M | 2,620 | 171,300 |
| Total Investing Cash Outflow | 595.0M | 29.8M | 202.0M | 6.2M | 2.9M |
| Investing Cash Flow | -159.0M | -29.5M | -132.0M | -6.2M | -2.7M |
| Cash From Borrowings | -- | 30.0M | 30.0M | -- | -- |
| Dividends And Interest Paid | 5.6M | 7.5M | 194,700 | -- | 8.8M |
| Debt Repayments | 0.00 | 30.0M | -- | -- | -- |
| Total Financing Cash Inflow | 0.00 | 30.0M | 30.0M | -- | -- |
| Total Financing Cash Outflow | 5.6M | 37.5M | 194,700 | -- | 8.8M |
| Financing Cash Flow | -5.6M | -7.5M | 29.8M | -- | -8.8M |
| Net Change In Cash | -40.7M | 120.0M | -59.0M | -13.6M | 22.3M |
| Ending Cash Balance | 193.0M | 234.0M | 114.0M | 173.0M | 187.0M |
| Capex | 25.5M | 29.8M | 12.0M | 6.2M | 2.9M |