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 | 633.0M | 632.0M | 615.0M | 555.0M | 444.0M |
| Revenue Growth % | 0.2% | 2.8% | 10.8% | 25.0% | -- |
| Total Revenue | 633.0M | 632.0M | 615.0M | 555.0M | 444.0M |
| Cost Of Revenue | 446.0M | 449.0M | 435.0M | 387.0M | 277.0M |
| Gross Profit | 187.0M | 183.0M | 180.0M | 168.0M | 167.0M |
| Gross Margin % | 29.5% | 29.0% | 29.3% | 30.3% | 37.6% |
| Total Operating Cost | 557.0M | 559.0M | 540.0M | 504.0M | 380.0M |
| Selling Expenses | 17.4M | 19.9M | 16.1M | 16.6M | 15.9M |
| Admin Expenses | 62.5M | 57.3M | 58.0M | 57.9M | 52.1M |
| Rd Expenses | 27.5M | 30.6M | 31.0M | 34.4M | 30.4M |
| Finance Expenses | -3.8M | -4.7M | -7.6M | 1.2M | -1.8M |
| Operating Income | 85.3M | 83.6M | 81.5M | 62.9M | 75.6M |
| Operating Margin % | 13.5% | 13.2% | 13.3% | 11.3% | 17.0% |
| Non Operating Income | 11,400 | 13,400 | 29,900 | 38,700 | 50,300 |
| Non Operating Expenses | 1.3M | 269,000 | 632,700 | 319,700 | 298,100 |
| Investment Income | 6.2M | 5.1M | 4.0M | 5.0M | 7.1M |
| Fair Value Change Income | 673,300 | 151,500 | -990,300 | -- | -- |
| Asset Disposal Income | -252,800 | -264,000 | -215,000 | 4.2M | 2.3M |
| Asset Impairment Loss | 324,600 | 446,800 | 33,000 | 26,600 | 46,900 |
| Other Income | 2.9M | 5.1M | 4.5M | 3.0M | 2.4M |
| Income Before Tax | 84.0M | 83.3M | 80.9M | 62.7M | 75.4M |
| Income Tax | 10.5M | 9.0M | 7.9M | 5.5M | 9.1M |
| Net Income | 73.5M | 74.4M | 73.0M | 57.1M | 66.2M |
| Net Margin % | 11.6% | 11.8% | 11.9% | 10.3% | 14.9% |
| Net Income Attributable | 70.6M | 68.7M | 67.1M | 53.0M | 62.1M |
| Minority Interest | 2.9M | 5.7M | 5.9M | 4.1M | 4.2M |
| Eps Basic | 0.48 | 0.46 | 0.45 | 0.36 | 0.42 |
| Eps Diluted | 0.48 | 0.46 | 0.45 | 0.36 | 0.42 |
| 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 | 267.0M | 318.0M | 329.0M | 345.0M | 341.0M |
| Trading Financial Assets | 5.1M | 4.2M | -- | -- | -- |
| Accounts Receivable | 161.0M | 156.0M | 166.0M | 132.0M | 113.0M |
| Notes Receivable | 38.8M | 61.1M | 48.0M | 66.8M | -- |
| Notes And Accounts Receivable | 200.0M | 217.0M | 214.0M | 198.0M | 113.0M |
| Prepayments | 1.4M | 662,500 | 1.3M | 2.4M | 2.2M |
| Inventory | 118.0M | 124.0M | 130.0M | 140.0M | 106.0M |
| Total Current Assets | 914.0M | 895.0M | 853.0M | 821.0M | 775.0M |
| Fixed Assets | -- | 129.0M | 138.0M | 146.0M | 151.0M |
| Fixed Assets Total | 120.0M | 129.0M | 138.0M | 146.0M | 151.0M |
| Construction In Progress | -- | -- | -- | -- | 215,000 |
| Construction In Progress Total | -- | -- | -- | -- | 215,000 |
| Intangible Assets | 26.5M | 27.1M | 28.6M | 30.1M | 31.1M |
| Long Term Deferred Expenses | -- | 486,900 | 1.1M | 2.5M | 4.2M |
| Total Non Current Assets | 163.0M | 170.0M | 181.0M | 195.0M | 192.0M |
| Total Assets | 1.1B | 1.1B | 1.0B | 1.0B | 967.0M |
| Short Term Borrowings | 12.2M | -- | -- | -- | -- |
| Accounts Payable | 115.0M | 121.0M | 120.0M | 125.0M | 98.7M |
| Advance Receipts | 47,600 | -- | -- | -- | -- |
| Contract Liabilities | 670,800 | 3.9M | 3.5M | 4.1M | 968,900 |
| Total Current Liabilities | 198.0M | 197.0M | 191.0M | 198.0M | 127.0M |
| Total Non Current Liabilities | 84,700 | 22,700 | -- | 3.4M | 500,000 |
| Total Liabilities | 198.0M | 197.0M | 191.0M | 202.0M | 127.0M |
| Paid In Capital | 148.0M | 148.0M | 148.0M | 148.0M | 148.0M |
| Capital Reserve | 277.0M | 277.0M | 277.0M | 276.0M | 276.0M |
| Surplus Reserve | 74.1M | 74.1M | 74.1M | 72.4M | 67.3M |
| Retained Earnings | 348.0M | 332.0M | 309.0M | 290.0M | 322.0M |
| Minority Equity | 32.6M | 36.6M | 34.4M | 28.1M | 26.4M |
| Equity Attributable | 847.0M | 831.0M | 809.0M | 786.0M | 814.0M |
| Total Equity | 880.0M | 868.0M | 843.0M | 815.0M | 840.0M |
| 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 | 521.0M | 494.0M | 452.0M | 417.0M | 381.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 525.0M | 500.0M | 459.0M | 425.0M | 388.0M |
| Cash Paid For Goods | 225.0M | 177.0M | 181.0M | 186.0M | 148.0M |
| Cash Paid To Employees | 139.0M | 136.0M | 134.0M | 129.0M | 104.0M |
| Taxes Paid | 25.4M | 31.4M | 26.6M | 26.9M | 30.8M |
| Total Operating Cash Outflow | 424.0M | 383.0M | 374.0M | 377.0M | 316.0M |
| Operating Cash Flow | 101.0M | 117.0M | 84.5M | 48.7M | 72.3M |
| Total Investing Cash Inflow | 1.0B | 898.0M | 477.0M | 272.0M | 555.0M |
| Total Investing Cash Outflow | 1.1B | 977.0M | 531.0M | 231.0M | 523.0M |
| Investing Cash Flow | -108.0M | -79.8M | -54.1M | 40.9M | 31.3M |
| Cash From Borrowings | 15.2M | 2.8M | 3.0M | -- | -- |
| Dividends And Interest Paid | 58.3M | 49.4M | 48.4M | 82.5M | 82.5M |
| Debt Repayments | 3.0M | 2.8M | 3.0M | -- | -- |
| Total Financing Cash Inflow | 15.2M | 4.7M | 3.0M | -- | -- |
| Total Financing Cash Outflow | 61.3M | 55.0M | 52.7M | 84.7M | 82.5M |
| Financing Cash Flow | -46.1M | -50.3M | -49.7M | -84.7M | -82.5M |
| Net Change In Cash | -51.1M | -11.4M | -16.0M | 2.8M | 21.1M |
| Ending Cash Balance | 266.0M | 317.0M | 328.0M | 344.0M | 341.0M |
| Capex | 13.9M | 15.5M | 13.6M | 29.9M | 19.5M |