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 | 380.0M | 388.0M | 327.0M | 402.0M | 347.0M |
| Revenue Growth % | -2.1% | 18.7% | -18.7% | 15.9% | -- |
| Total Revenue | 380.0M | 388.0M | 327.0M | 402.0M | 347.0M |
| Cost Of Revenue | 302.0M | 318.0M | 270.0M | 340.0M | 301.0M |
| Gross Profit | 78.0M | 70.0M | 57.0M | 62.0M | 46.0M |
| Gross Margin % | 20.5% | 18.0% | 17.4% | 15.4% | 13.3% |
| Total Operating Cost | 355.0M | 368.0M | 313.0M | 386.0M | 335.0M |
| Selling Expenses | 19.8M | 12.1M | 8.0M | 8.8M | 9.7M |
| Admin Expenses | 10.8M | 9.9M | 8.7M | 9.2M | 6.9M |
| Rd Expenses | 12.0M | 11.7M | 12.0M | 13.3M | 9.7M |
| Finance Expenses | -3.7M | -2.7M | -3.7M | -3.6M | -2.3M |
| Operating Income | 25.7M | 24.5M | 18.1M | 21.6M | 19.9M |
| Operating Margin % | 6.8% | 6.3% | 5.5% | 5.4% | 5.7% |
| Non Operating Income | 850,000 | 543,300 | 478,700 | 52,500 | 373,400 |
| Non Operating Expenses | 106,000 | 11,300 | 329,400 | 156,100 | 292,600 |
| Investment Income | 624,900 | 3.9M | 3.3M | 3.0M | 5.3M |
| Asset Disposal Income | -- | -- | -- | 467,400 | -- |
| Asset Impairment Loss | 11.5M | 15.7M | 13.2M | 12.0M | 12.0M |
| Other Income | 350,700 | 417,900 | 1.0M | 1.7M | 3.1M |
| Income Before Tax | 26.4M | 25.0M | 18.3M | 21.5M | 20.0M |
| Income Tax | 3.0M | 2.4M | 983,700 | 1.3M | 2.2M |
| Net Income | 23.4M | 22.6M | 17.3M | 20.2M | 17.8M |
| Net Margin % | 6.2% | 5.8% | 5.3% | 5.0% | 5.1% |
| Net Income Attributable | 23.4M | 22.6M | 17.3M | 20.2M | 17.8M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.24 | 0.23 | 0.18 | 0.21 | 0.18 |
| Eps Diluted | 0.24 | 0.23 | 0.18 | 0.21 | 0.18 |
| 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 | 464.0M | 464.0M | 400.0M | 389.0M | 393.0M |
| Accounts Receivable | 28.8M | 46.6M | 43.6M | 36.2M | 53.9M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 28.8M | 46.6M | 43.6M | 36.2M | 53.9M |
| Prepayments | 4.4M | 4.9M | 8.0M | 10.1M | 12.5M |
| Inventory | 43.6M | 44.0M | 56.8M | 72.2M | 82.0M |
| Total Current Assets | 548.0M | 566.0M | 521.0M | 526.0M | 555.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 90.2M | 92.7M | 66.4M | 69.7M |
| Fixed Assets Total | 88.3M | 90.2M | 92.7M | 66.4M | 69.7M |
| Construction In Progress | -- | -- | -- | 24.1M | 20.5M |
| Construction In Progress Total | -- | -- | -- | 24.1M | 20.5M |
| Intangible Assets | 32.4M | 33.5M | 34.7M | 35.9M | 37.2M |
| Long Term Deferred Expenses | 276,900 | 1.2M | -- | 42,100 | 704,200 |
| Total Non Current Assets | 138.0M | 142.0M | 143.0M | 142.0M | 142.0M |
| Total Assets | 686.0M | 708.0M | 664.0M | 668.0M | 696.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 87.9M | 98.8M | 72.8M | 75.6M | 83.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 6.4M | 6.3M | 5.6M | 6.8M | 7.9M |
| Total Current Liabilities | 145.0M | 172.0M | 138.0M | 143.0M | 184.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 292,800 | 387,600 | 342,600 | 398,700 | 454,900 |
| Total Liabilities | 145.0M | 172.0M | 139.0M | 143.0M | 184.0M |
| Paid In Capital | 97.2M | 97.2M | 97.2M | 97.2M | 97.2M |
| Capital Reserve | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M |
| Surplus Reserve | 21.7M | 19.7M | 17.7M | 16.3M | 14.5M |
| Retained Earnings | 80.4M | 76.6M | 68.5M | 69.2M | 58.6M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 541.0M | 535.0M | 525.0M | 525.0M | 512.0M |
| Total Equity | 541.0M | 535.0M | 525.0M | 525.0M | 512.0M |
| 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 | 438.0M | 429.0M | 352.0M | 445.0M | 397.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 443.0M | 433.0M | 357.0M | 451.0M | 404.0M |
| Cash Paid For Goods | 375.0M | 314.0M | 243.0M | 356.0M | 332.0M |
| Cash Paid To Employees | 24.2M | 21.5M | 22.9M | 25.6M | 21.0M |
| Taxes Paid | 12.7M | 12.2M | 17.4M | 16.1M | 2.5M |
| Total Operating Cash Outflow | 428.0M | 360.0M | 297.0M | 413.0M | 369.0M |
| Operating Cash Flow | 14.4M | 73.4M | 59.3M | 37.8M | 34.6M |
| Total Investing Cash Inflow | 80.9M | 164.0M | 114.0M | 260.0M | 428.0M |
| Total Investing Cash Outflow | 82.9M | 164.0M | 115.0M | 260.0M | 437.0M |
| Investing Cash Flow | -2.0M | 128,300 | -1.1M | -811,700 | -9.4M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 17.5M | 12.6M | 16.5M | 7.8M | 9.7M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 17.6M | 13.0M | 66.5M | 7.8M | 9.7M |
| Financing Cash Flow | -17.6M | -13.0M | -66.5M | -7.8M | -9.7M |
| Net Change In Cash | -5.0M | 60.7M | -8.2M | 29.2M | 15.4M |
| Ending Cash Balance | 396.0M | 401.0M | 340.0M | 348.0M | 319.0M |
| Capex | 2.9M | 4.0M | 4.8M | 5.6M | 14.9M |