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 | 1.5B | 1.1B | 848.0M | 900.0M | 677.0M |
| Revenue Growth % | 35.5% | 28.7% | -5.8% | 32.9% | -- |
| Total Revenue | 1.5B | 1.1B | 848.0M | 900.0M | 677.0M |
| Cost Of Revenue | 1.1B | 797.0M | 594.0M | 642.0M | 481.0M |
| Gross Profit | 372.0M | 294.0M | 254.0M | 258.0M | 196.0M |
| Gross Margin % | 25.2% | 26.9% | 30.0% | 28.7% | 29.0% |
| Total Operating Cost | 1.3B | 946.0M | 752.0M | 799.0M | 595.0M |
| Selling Expenses | 99.6M | 90.5M | 83.4M | 77.7M | 61.2M |
| Admin Expenses | 62.9M | 45.9M | 35.4M | 35.0M | 38.9M |
| Finance Expenses | 2.8M | 1.2M | 7.7M | 18.3M | 9.8M |
| Operating Income | 191.0M | 153.0M | 106.0M | 108.0M | 86.2M |
| Operating Margin % | 12.9% | 14.0% | 12.5% | 12.0% | 12.7% |
| Non Operating Income | 591,200 | 366,100 | 279,600 | 635,200 | 661,000 |
| Non Operating Expenses | 1.2M | 1.3M | 2.8M | 583,300 | 5.3M |
| Investment Income | 5.4M | 6.6M | 5.3M | 5.9M | 1.7M |
| Asset Disposal Income | 5,300 | 69,700 | 3.4M | -50,300 | -587,100 |
| Asset Impairment Loss | -- | -- | 7.1M | 7.1M | -- |
| Other Income | 1.9M | 1.5M | 1.8M | 835,900 | 2.7M |
| Income Before Tax | 191.0M | 152.0M | 104.0M | 108.0M | 81.6M |
| Income Tax | 20.6M | 15.2M | 7.9M | 5.4M | 7.4M |
| Net Income | 170.0M | 137.0M | 96.1M | 102.0M | 74.1M |
| Net Margin % | 11.5% | 12.6% | 11.3% | 11.3% | 11.0% |
| Net Income Attributable | 157.0M | 134.0M | 96.1M | 102.0M | 74.1M |
| Minority Interest | 13.1M | 2.7M | -- | -- | -- |
| Eps Basic | 1.11 | 0.95 | 0.68 | 0.72 | 0.52 |
| Eps Diluted | 1.11 | 0.95 | 0.68 | 0.72 | 0.52 |
| 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 | 268.0M | 227.0M | 354.0M | 558.0M | 431.0M |
| Accounts Receivable | 155.0M | 140.0M | 207.0M | 201.0M | 121.0M |
| Notes Receivable | -- | -- | -- | -- | 500,000 |
| Notes And Accounts Receivable | 155.0M | 140.0M | 207.0M | 201.0M | 122.0M |
| Prepayments | 53.8M | 39.4M | 22.0M | 11.1M | 22.2M |
| Inventory | 81.1M | 88.5M | 75.7M | 62.7M | 65.2M |
| Total Current Assets | 600.0M | 535.0M | 687.0M | 859.0M | 665.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 837.0M | 696.0M | 726.0M | 727.0M |
| Fixed Assets Total | 890.0M | 837.0M | 696.0M | 726.0M | 727.0M |
| Construction In Progress | -- | 100.0M | 62.5M | 62.5M | 62.8M |
| Construction In Progress Total | 61.6M | 103.0M | 65.5M | 65.5M | 66.2M |
| Intangible Assets | 492.0M | 502.0M | 194.0M | 148.0M | 145.0M |
| Long Term Deferred Expenses | 9.6M | 9.4M | 436,900 | 745,300 | 136,600 |
| Total Non Current Assets | 1.8B | 1.8B | 1.2B | 1.2B | 1.2B |
| Total Assets | 2.4B | 2.3B | 1.9B | 2.1B | 1.8B |
| Short Term Borrowings | -- | 18.6M | -- | -- | -- |
| Accounts Payable | 85.1M | 76.9M | 64.3M | 46.9M | 50.5M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 445.0M | 412.0M | 273.0M | 247.0M | 228.0M |
| Total Current Liabilities | 642.0M | 646.0M | 519.0M | 409.0M | 396.0M |
| Long Term Borrowings | 14.2M | 48.2M | -- | 354.0M | 233.0M |
| Total Non Current Liabilities | 100.0M | 140.0M | 18.7M | 375.0M | 254.0M |
| Total Liabilities | 742.0M | 786.0M | 538.0M | 784.0M | 650.0M |
| Paid In Capital | 142.0M | 142.0M | 142.0M | 142.0M | 142.0M |
| Capital Reserve | 486.0M | 486.0M | 486.0M | 486.0M | 486.0M |
| Surplus Reserve | 54.5M | 50.8M | 46.7M | 44.3M | 39.6M |
| Retained Earnings | 808.0M | 721.0M | 621.0M | 578.0M | 510.0M |
| Minority Equity | 136.0M | 123.0M | -- | -- | -- |
| Equity Attributable | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B |
| Total Equity | 1.7B | 1.5B | 1.3B | 1.3B | 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 | 1.6B | 1.4B | 941.0M | 926.0M | 782.0M |
| Tax Refunds Received | -- | -- | 544,800 | 1.3M | -- |
| Total Operating Cash Inflow | 1.6B | 1.4B | 948.0M | 940.0M | 794.0M |
| Cash Paid For Goods | 1.1B | 857.0M | 605.0M | 646.0M | 454.0M |
| Cash Paid To Employees | 100.0M | 84.5M | 79.3M | 71.0M | 62.7M |
| Taxes Paid | 93.1M | 56.1M | 47.2M | 53.2M | 41.5M |
| Total Operating Cash Outflow | 1.4B | 1.0B | 758.0M | 799.0M | 580.0M |
| Operating Cash Flow | 272.0M | 397.0M | 190.0M | 141.0M | 214.0M |
| Total Investing Cash Inflow | 8.6M | 6.8M | 120.0M | 201.0M | 33.0M |
| Total Investing Cash Outflow | 93.6M | 450.0M | 167.0M | 288.0M | 122.0M |
| Investing Cash Flow | -84.9M | -444.0M | -47.1M | -86.4M | -88.6M |
| Cash From Borrowings | 22.0M | 78.6M | -- | 270.0M | 130.0M |
| Dividends And Interest Paid | 68.1M | 31.9M | 62.0M | 48.8M | 19.0M |
| Debt Repayments | 81.1M | 127.0M | 288.0M | 149.0M | 57.0M |
| Total Financing Cash Inflow | 22.0M | 78.6M | -- | 270.0M | 130.0M |
| Total Financing Cash Outflow | 172.0M | 159.0M | 349.0M | 197.0M | 76.0M |
| Financing Cash Flow | -150.0M | -80.6M | -349.0M | 72.7M | 54.0M |
| Net Change In Cash | 37.8M | -127.0M | -207.0M | 127.0M | 179.0M |
| Ending Cash Balance | 262.0M | 224.0M | 351.0M | 558.0M | 431.0M |
| Capex | 93.6M | 161.0M | 56.8M | 92.7M | 89.7M |