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 | 876.0M | 864.0M | 793.0M | 729.0M | 681.0M |
| Revenue Growth % | 1.4% | 9.0% | 8.8% | 7.0% | -- |
| Total Revenue | 876.0M | 864.0M | 793.0M | 729.0M | 681.0M |
| Cost Of Revenue | 700.0M | 688.0M | 652.0M | 610.0M | 539.0M |
| Gross Profit | 176.0M | 176.0M | 141.0M | 119.0M | 142.0M |
| Gross Margin % | 20.1% | 20.4% | 17.8% | 16.3% | 20.9% |
| Total Operating Cost | 811.0M | 800.0M | 755.0M | 704.0M | 641.0M |
| Selling Expenses | 11.4M | 9.3M | 9.7M | 10.0M | 7.9M |
| Admin Expenses | 62.7M | 62.7M | 54.5M | 57.5M | 67.9M |
| Rd Expenses | 19.4M | 27.3M | 28.5M | 14.1M | 14.2M |
| Finance Expenses | 816,300 | 655,500 | -2.1M | 6.1M | 1.5M |
| Operating Income | 68.6M | 66.1M | 42.0M | 27.3M | 44.3M |
| Operating Margin % | 7.8% | 7.7% | 5.3% | 3.7% | 6.5% |
| Non Operating Income | 277,700 | 731,200 | 767,600 | 253,600 | 1.9M |
| Non Operating Expenses | 4.6M | 1.4M | 1.1M | 1.2M | 3.2M |
| Investment Income | 512,600 | 305,300 | -- | 415,300 | 649,200 |
| Asset Disposal Income | 287,400 | -93,300 | 271,100 | -197,200 | -94,600 |
| Asset Impairment Loss | 6.9M | 4.3M | 3.2M | 818,400 | 2.0M |
| Other Income | 2.4M | 1.6M | 3.9M | 2.6M | 3.0M |
| Income Before Tax | 64.3M | 65.5M | 41.7M | 26.3M | 43.1M |
| Income Tax | 14.4M | 13.9M | 7.2M | 5.7M | 7.1M |
| Net Income | 49.8M | 51.5M | 34.5M | 20.6M | 36.0M |
| Net Margin % | 5.7% | 6.0% | 4.3% | 2.8% | 5.3% |
| Net Income Attributable | 49.8M | 51.7M | 35.1M | 20.6M | 36.0M |
| Minority Interest | -800.00 | -155,400 | -655,000 | -- | -- |
| Eps Basic | 0.25 | 0.26 | 0.18 | 0.10 | 0.18 |
| Eps Diluted | 0.25 | 0.26 | 0.18 | 0.10 | 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 | 163.0M | 164.0M | 136.0M | 126.0M | 75.9M |
| Trading Financial Assets | -- | -- | -- | -- | 24.0M |
| Accounts Receivable | 299.0M | 261.0M | 252.0M | 209.0M | 203.0M |
| Notes Receivable | 2.6M | 2.9M | 2.1M | 3.0M | -- |
| Notes And Accounts Receivable | 301.0M | 263.0M | 254.0M | 212.0M | 203.0M |
| Prepayments | 3.8M | 3.8M | 9.9M | 10.9M | 12.4M |
| Inventory | 98.4M | 87.9M | 112.0M | 113.0M | 92.8M |
| Total Current Assets | 603.0M | 535.0M | 527.0M | 862.0M | 445.0M |
| Long Term Equity Investment | 20.8M | 20.3M | -- | -- | -- |
| Fixed Assets | -- | 296.0M | 305.0M | 254.0M | 260.0M |
| Fixed Assets Total | 289.0M | 296.0M | 305.0M | 254.0M | 260.0M |
| Construction In Progress | -- | 3.8M | 1.0M | 43.7M | 14.9M |
| Construction In Progress Total | 13.1M | 3.8M | 1.0M | 43.7M | 14.9M |
| Intangible Assets | 136.0M | 117.0M | 121.0M | 123.0M | 127.0M |
| Long Term Deferred Expenses | 3.4M | 3.6M | 5.7M | 4.4M | 3.9M |
| Total Non Current Assets | 505.0M | 502.0M | 473.0M | 455.0M | 462.0M |
| Total Assets | 1.1B | 1.0B | 1.0B | 1.3B | 906.0M |
| Short Term Borrowings | 50.0M | 50.0M | 59.0M | 69.0M | 69.0M |
| Accounts Payable | 172.0M | 136.0M | 137.0M | 118.0M | 122.0M |
| Advance Receipts | 2.2M | 916,900 | -- | -- | -- |
| Contract Liabilities | 5.5M | 2.0M | 845,100 | 926,900 | 1.5M |
| Total Current Liabilities | 277.0M | 235.0M | 241.0M | 607.0M | 214.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 35.0M | 31.2M | 27.6M | 21.4M | 18.9M |
| Total Liabilities | 312.0M | 266.0M | 268.0M | 628.0M | 233.0M |
| Paid In Capital | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Capital Reserve | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M |
| Surplus Reserve | 31.5M | 31.5M | 28.8M | 27.1M | 25.8M |
| Retained Earnings | 438.0M | 404.0M | 366.0M | 332.0M | 313.0M |
| Minority Equity | -2.5M | 4.1M | 4.2M | -- | -- |
| Equity Attributable | 798.0M | 767.0M | 727.0M | 688.0M | 673.0M |
| Total Equity | 796.0M | 771.0M | 732.0M | 688.0M | 673.0M |
| 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 | 808.0M | 863.0M | 794.0M | 772.0M | 655.0M |
| Tax Refunds Received | 1.3M | 716,100 | 2.1M | 4.4M | 4.1M |
| Total Operating Cash Inflow | 817.0M | 865.0M | 802.0M | 785.0M | 664.0M |
| Cash Paid For Goods | 493.0M | 525.0M | 538.0M | 565.0M | 438.0M |
| Cash Paid To Employees | 155.0M | 133.0M | 127.0M | 122.0M | 101.0M |
| Taxes Paid | 58.7M | 47.3M | 34.1M | 35.2M | 33.5M |
| Total Operating Cash Outflow | 745.0M | 754.0M | 743.0M | 751.0M | 620.0M |
| Operating Cash Flow | 72.4M | 111.0M | 59.2M | 33.6M | 44.5M |
| Total Investing Cash Inflow | 2.5M | -- | 10.1M | 145.0M | 85.4M |
| Total Investing Cash Outflow | 49.5M | 54.3M | 50.2M | 505.0M | 140.0M |
| Investing Cash Flow | -47.0M | -54.3M | -40.1M | -360.0M | -54.4M |
| Cash From Borrowings | 59.0M | 50.0M | 59.0M | 69.0M | 69.0M |
| Dividends And Interest Paid | 17.0M | 12.9M | 1.9M | 2.7M | 2.9M |
| Debt Repayments | 59.0M | 59.0M | 69.0M | 69.0M | 69.0M |
| Total Financing Cash Inflow | 59.0M | 50.0M | 68.5M | 458.0M | 69.0M |
| Total Financing Cash Outflow | 88.2M | 81.3M | 85.2M | 76.3M | 71.9M |
| Financing Cash Flow | -29.2M | -31.3M | -16.7M | 382.0M | -2.9M |
| Net Change In Cash | -105,800 | 26.1M | 9.1M | 49.9M | -13.7M |
| Ending Cash Balance | 155.0M | 155.0M | 129.0M | 120.0M | 70.4M |
| Capex | 49.5M | 34.3M | 41.8M | 39.6M | 57.9M |