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 | 408.0M | 380.0M | 307.0M | 270.0M | 291.0M |
| Revenue Growth % | 7.4% | 23.8% | 13.7% | -7.2% | -- |
| Total Revenue | 408.0M | 380.0M | 307.0M | 270.0M | 291.0M |
| Cost Of Revenue | 221.0M | 213.0M | 172.0M | 162.0M | 147.0M |
| Gross Profit | 187.0M | 167.0M | 135.0M | 108.0M | 144.0M |
| Gross Margin % | 45.8% | 43.9% | 44.0% | 40.0% | 49.5% |
| Total Operating Cost | 312.0M | 295.0M | 231.0M | 221.0M | 226.0M |
| Selling Expenses | 20.9M | 24.4M | 13.4M | 12.6M | 13.0M |
| Admin Expenses | 38.9M | 28.7M | 26.8M | 28.4M | 29.3M |
| Rd Expenses | 20.4M | 20.5M | 15.6M | 13.8M | 15.7M |
| Finance Expenses | -2.7M | -5.0M | -10.2M | -2.2M | 4.5M |
| Operating Income | 113.0M | 110.0M | 95.5M | 62.6M | 80.1M |
| Operating Margin % | 27.7% | 28.9% | 31.1% | 23.2% | 27.5% |
| Non Operating Income | 386,300 | 332,900 | 225,600 | 50,600 | 38,700 |
| Non Operating Expenses | 570,900 | 325,200 | 181,100 | 401,400 | 1.3M |
| Investment Income | 8.3M | 19.1M | 14.4M | 10.4M | 12.6M |
| Fair Value Change Income | 1.7M | 3.1M | -- | -- | -- |
| Asset Disposal Income | 100.00 | -372,800 | 2.2M | 493,700 | -- |
| Asset Impairment Loss | 5.9M | 8.8M | 8.0M | 1.6M | 5.5M |
| Other Income | 6.8M | 3.7M | 2.8M | 2.8M | 3.1M |
| Income Before Tax | 113.0M | 110.0M | 95.6M | 62.2M | 78.9M |
| Income Tax | 15.5M | 15.2M | 15.9M | 8.5M | 12.3M |
| Net Income | 97.2M | 94.7M | 79.7M | 53.7M | 66.6M |
| Net Margin % | 23.8% | 24.9% | 26.0% | 19.9% | 22.9% |
| Net Income Attributable | 96.0M | 95.1M | 81.1M | 55.5M | 67.8M |
| Minority Interest | 1.2M | -376,300 | -1.5M | -1.8M | -1.2M |
| Eps Basic | 0.47 | 0.46 | 0.39 | 0.27 | 0.33 |
| Eps Diluted | 0.47 | 0.46 | 0.39 | 0.27 | 0.33 |
| 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 | 468.0M | 451.0M | 414.0M | 383.0M | 393.0M |
| Trading Financial Assets | 286.0M | 273.0M | 272.0M | 267.0M | 283.0M |
| Accounts Receivable | 271.0M | 209.0M | 228.0M | 205.0M | 178.0M |
| Notes Receivable | 32.5M | 66.7M | 47.0M | 47.7M | 71.3M |
| Notes And Accounts Receivable | 304.0M | 276.0M | 275.0M | 253.0M | 249.0M |
| Prepayments | 5.9M | 4.6M | 6.5M | 2.8M | 1.8M |
| Inventory | 266.0M | 230.0M | 184.0M | 179.0M | 147.0M |
| Total Current Assets | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B |
| Long Term Equity Investment | 5.7M | 5.4M | 5.3M | 5.1M | 5.1M |
| Fixed Assets | -- | 109.0M | 117.0M | 128.0M | 105.0M |
| Fixed Assets Total | 102.0M | 109.0M | 117.0M | 128.0M | 105.0M |
| Construction In Progress | -- | 482,400 | 582,300 | -- | -- |
| Construction In Progress Total | -- | 482,400 | 582,300 | -- | -- |
| Intangible Assets | 30.6M | 32.5M | 34.5M | 35.8M | 27.3M |
| Long Term Deferred Expenses | -- | 373,300 | 1.1M | 1.9M | -- |
| Total Non Current Assets | 174.0M | 183.0M | 195.0M | 203.0M | 161.0M |
| Total Assets | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B |
| Accounts Payable | 89.0M | 92.7M | 70.2M | 72.5M | 51.9M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 20.1M | 14.6M | 7.7M | 8.6M | 8.4M |
| Total Current Liabilities | 172.0M | 165.0M | 136.0M | 127.0M | 108.0M |
| Total Non Current Liabilities | 12.3M | 14.4M | 16.5M | 18.6M | 20.7M |
| Total Liabilities | 184.0M | 179.0M | 152.0M | 146.0M | 128.0M |
| Paid In Capital | 206.0M | 206.0M | 207.0M | 207.0M | 207.0M |
| Capital Reserve | 439.0M | 439.0M | 442.0M | 441.0M | 438.0M |
| Surplus Reserve | 93.3M | 84.7M | 75.5M | 66.2M | 60.5M |
| Retained Earnings | 582.0M | 536.0M | 489.0M | 442.0M | 423.0M |
| Minority Equity | 9.7M | 8.5M | 8.9M | 16.3M | 19.2M |
| Equity Attributable | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B |
| Total Equity | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B |
| 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 | 455.0M | 381.0M | 303.0M | 297.0M | 258.0M |
| Tax Refunds Received | 3.2M | 1.3M | 1.1M | 1.1M | 664,400 |
| Total Operating Cash Inflow | 525.0M | 422.0M | 360.0M | 315.0M | 268.0M |
| Cash Paid For Goods | 240.0M | 184.0M | 154.0M | 141.0M | 98.8M |
| Cash Paid To Employees | 80.7M | 70.6M | 62.8M | 59.2M | 52.2M |
| Taxes Paid | 46.0M | 44.7M | 23.4M | 27.4M | 43.1M |
| Total Operating Cash Outflow | 462.0M | 366.0M | 310.0M | 267.0M | 214.0M |
| Operating Cash Flow | 62.7M | 55.1M | 49.6M | 48.3M | 53.3M |
| Total Investing Cash Inflow | 972.0M | 915.0M | 1.2B | 1.2B | 1.3B |
| Total Investing Cash Outflow | 986.0M | 900.0M | 1.2B | 1.3B | 1.2B |
| Investing Cash Flow | -14.4M | 14.7M | 1.1M | -34.2M | 65.6M |
| Dividends And Interest Paid | 41.2M | 39.1M | 24.8M | 31.0M | 24.7M |
| Total Financing Cash Inflow | -- | -- | -- | -- | 3.3M |
| Total Financing Cash Outflow | 41.2M | 39.1M | 30.4M | 32.3M | 24.7M |
| Financing Cash Flow | -41.2M | -39.1M | -30.4M | -32.3M | -21.5M |
| Net Change In Cash | 7.6M | 31.3M | 29.5M | -19.6M | 91.4M |
| Ending Cash Balance | 439.0M | 432.0M | 400.0M | 371.0M | 390.0M |
| Capex | 12.1M | 7.0M | 5.4M | 58.8M | 4.2M |