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 | 647.0M | 614.0M | 613.0M | 582.0M | 614.0M |
| Revenue Growth % | 5.4% | 0.2% | 5.3% | -5.2% | -- |
| Total Revenue | 647.0M | 614.0M | 613.0M | 582.0M | 614.0M |
| Cost Of Revenue | 445.0M | 433.0M | 447.0M | 425.0M | 458.0M |
| Gross Profit | 202.0M | 181.0M | 166.0M | 157.0M | 156.0M |
| Gross Margin % | 31.2% | 29.5% | 27.1% | 27.0% | 25.4% |
| Total Operating Cost | 580.0M | 560.0M | 570.0M | 560.0M | 600.0M |
| Selling Expenses | 31.6M | 27.9M | 25.7M | 27.2M | 25.6M |
| Admin Expenses | 45.6M | 39.1M | 34.8M | 44.3M | 39.2M |
| Rd Expenses | 25.1M | 24.1M | 23.9M | 21.4M | 17.1M |
| Finance Expenses | -34.4M | -32.7M | -27.9M | -23.4M | -10.8M |
| Operating Income | 69.5M | 57.3M | 46.5M | 37.8M | 35.8M |
| Operating Margin % | 10.7% | 9.3% | 7.6% | 6.5% | 5.8% |
| Non Operating Income | 5.2M | 1.7M | 900.00 | 1,300 | 32,700 |
| Non Operating Expenses | 1.9M | 796,800 | -- | 16,500 | 556,600 |
| Investment Income | 1.2M | 2.1M | 2.1M | 4.7M | 14.1M |
| Fair Value Change Income | 211,200 | -- | -- | 181,500 | -- |
| Asset Disposal Income | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -735,800 | 1.5M | 2.2M | 3.4M | 4.2M |
| Other Income | 1.3M | 2.0M | 563,600 | 10.6M | 7.2M |
| Income Before Tax | 72.8M | 58.2M | 46.5M | 37.8M | 35.3M |
| Income Tax | 7.7M | 9.5M | 6.4M | 6.6M | 6.3M |
| Net Income | 65.1M | 48.8M | 40.0M | 31.2M | 29.0M |
| Net Margin % | 10.1% | 7.9% | 6.5% | 5.4% | 4.7% |
| Net Income Attributable | 64.8M | 48.5M | 39.8M | 31.0M | 28.7M |
| Minority Interest | 251,500 | 257,400 | 192,400 | 151,000 | 322,200 |
| Eps Basic | 0.26 | 0.19 | 0.16 | 0.12 | 0.12 |
| Eps Diluted | 0.26 | 0.19 | -- | -- | -- |
| 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 | 1.3B | 1.1B | 962.0M | 789.0M | 739.0M |
| Trading Financial Assets | 20.2M | -- | -- | 20.2M | -- |
| Accounts Receivable | 691,100 | 719,200 | -- | -- | -- |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 691,100 | 719,200 | -- | -- | -- |
| Prepayments | 2.6M | 2.4M | 1.6M | 1.2M | 1.7M |
| Inventory | 70.5M | 72.8M | 83.5M | 105.0M | 94.8M |
| Total Current Assets | 1.4B | 1.2B | 1.1B | 918.0M | 837.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 273.0M | 297.0M | 320.0M | 346.0M |
| Fixed Assets Total | 264.0M | 273.0M | 297.0M | 320.0M | 346.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 52.2M | 54.1M | 56.1M | 58.1M | 60.2M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 328.0M | 339.0M | 359.0M | 386.0M | 415.0M |
| Total Assets | 1.7B | 1.5B | 1.4B | 1.3B | 1.3B |
| Short Term Borrowings | 82.0M | 20.0M | -- | -- | -- |
| Accounts Payable | 112.0M | 95.8M | 93.7M | 54.8M | 30.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 74.0M | 67.5M | 27.2M | 14.8M | 7.3M |
| Total Current Liabilities | 374.0M | 234.0M | 186.0M | 109.0M | 73.9M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 105,900 | 2.1M | 2.5M | 4.9M | 10.5M |
| Total Liabilities | 374.0M | 236.0M | 189.0M | 114.0M | 84.4M |
| Paid In Capital | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M |
| Capital Reserve | 506.0M | 506.0M | 506.0M | 506.0M | 506.0M |
| Surplus Reserve | 132.0M | 132.0M | 132.0M | 132.0M | 132.0M |
| Retained Earnings | 409.0M | 360.0M | 324.0M | 293.0M | 271.0M |
| Minority Equity | 9.5M | 9.2M | 8.9M | 8.7M | 8.6M |
| Equity Attributable | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total Equity | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| 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 | 742.0M | 736.0M | 708.0M | 662.0M | 696.0M |
| Tax Refunds Received | 53,100 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 756.0M | 744.0M | 722.0M | 675.0M | 717.0M |
| Cash Paid For Goods | 379.0M | 413.0M | 379.0M | 393.0M | 411.0M |
| Cash Paid To Employees | 107.0M | 109.0M | 99.7M | 104.0M | 95.3M |
| Taxes Paid | 117.0M | 128.0M | 88.3M | 102.0M | 107.0M |
| Total Operating Cash Outflow | 623.0M | 669.0M | 584.0M | 619.0M | 631.0M |
| Operating Cash Flow | 133.0M | 75.1M | 138.0M | 56.7M | 86.5M |
| Total Investing Cash Inflow | 137.0M | 771.0M | 342.0M | 305.0M | 472.0M |
| Total Investing Cash Outflow | 319.0M | 939.0M | 472.0M | 373.0M | 988.0M |
| Investing Cash Flow | -182.0M | -168.0M | -129.0M | -68.6M | -516.0M |
| Cash From Borrowings | 82.0M | 20.0M | -- | -- | -- |
| Dividends And Interest Paid | 16.4M | 12.8M | 9.5M | 8.8M | 7.5M |
| Debt Repayments | 20.0M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 82.0M | 20.0M | -- | -- | -- |
| Total Financing Cash Outflow | 36.4M | 12.8M | 9.5M | 8.8M | 7.5M |
| Financing Cash Flow | 45.6M | 7.2M | -9.5M | -8.8M | -7.5M |
| Net Change In Cash | -3.6M | -85.8M | -1.1M | -20.6M | -437.0M |
| Ending Cash Balance | 99.7M | 103.0M | 189.0M | 190.0M | 211.0M |
| Capex | 13.0M | 4.3M | 1.7M | 3.3M | 10.2M |