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 | FY 2019Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Revenue | 475.0M | 472.0M | 457.0M | 402.0M | 361.0M | 340.0M |
| Revenue Growth % | 0.6% | 3.3% | 13.7% | 11.4% | 6.2% | -- |
| Total Revenue | 475.0M | 472.0M | 457.0M | 402.0M | 361.0M | 340.0M |
| Cost Of Revenue | 163.0M | 163.0M | 187.0M | 147.0M | 133.0M | 118.0M |
| Gross Profit | 312.0M | 309.0M | 270.0M | 255.0M | 228.0M | 222.0M |
| Gross Margin % | 65.7% | 65.5% | 59.1% | 63.4% | 63.2% | 65.3% |
| Total Operating Cost | 237.0M | 241.0M | 260.0M | 259.0M | 186.0M | 182.0M |
| Selling Expenses | 41.6M | 44.5M | 41.0M | 61.6M | 27.7M | 35.1M |
| Admin Expenses | 19.0M | 15.0M | 13.6M | 33.4M | 12.3M | 12.2M |
| Rd Expenses | 15.1M | 16.3M | 13.6M | 14.2M | 11.4M | 10.7M |
| Finance Expenses | -6.0M | -1.5M | -750,000 | -158,300 | -126,700 | 4.2M |
| Operating Income | 240.0M | 236.0M | 206.0M | 155.0M | 187.0M | 165.0M |
| Operating Margin % | 50.5% | 50.0% | 45.1% | 38.6% | 51.8% | 48.5% |
| Non Operating Income | -- | 1.0M | 25,600 | 24,200 | 15,400 | 105,300 |
| Non Operating Expenses | 310,100 | 10,000 | 319,000 | 133,000 | 180,200 | 150,000 |
| Investment Income | 15,600 | 2.2M | 3.0M | 2.8M | 3.7M | 3.0M |
| Fair Value Change Income | -- | 55,100 | 14,700 | 45,200 | 126,600 | 3,000 |
| Asset Disposal Income | -- | -- | 2,700 | -- | 249,000 | -- |
| Asset Impairment Loss | 90,300 | 97,600 | 287,300 | 94,400 | -21,300 | 174,100 |
| Other Income | 2.0M | 3.1M | 6.8M | 8.8M | 7.7M | 4.9M |
| Income Before Tax | 240.0M | 237.0M | 206.0M | 155.0M | 187.0M | 165.0M |
| Income Tax | 34.2M | 33.5M | 30.9M | 28.3M | 26.9M | 23.1M |
| Net Income | 205.0M | 204.0M | 175.0M | 126.0M | 160.0M | 142.0M |
| Net Margin % | 43.2% | 43.2% | 38.3% | 31.3% | 44.3% | 41.8% |
| Net Income Attributable | 205.0M | 204.0M | 175.0M | 126.0M | 160.0M | 142.0M |
| Eps Basic | 1.53 | 1.70 | 1.46 | 1.05 | -- | -- |
| Eps Diluted | 1.53 | 1.70 | 1.46 | 1.05 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Cash And Equivalents | 883.0M | 286.0M | 58.7M | 44.8M | 52.1M | 12.5M |
| Trading Financial Assets | -- | 3.0M | 109.0M | 158.0M | 60.6M | 14.0M |
| Accounts Receivable | 87.9M | 85.4M | 81.9M | 55.7M | 69.8M | 70.1M |
| Notes Receivable | 1.7M | -- | -- | 138,500 | 248,800 | 288,700 |
| Notes And Accounts Receivable | 89.5M | 85.4M | 81.9M | 55.8M | 70.0M | 70.4M |
| Prepayments | 10.8M | 10.7M | 11.0M | 6.0M | 4.0M | 6.7M |
| Inventory | 45.2M | 49.9M | 57.2M | 53.4M | 40.2M | 42.7M |
| Total Current Assets | 1.0B | 452.0M | 328.0M | 326.0M | 231.0M | 238.0M |
| Fixed Assets | -- | 9.2M | 11.7M | 11.4M | 13.8M | 12.3M |
| Fixed Assets Total | 8.5M | 9.2M | 11.7M | 11.4M | 13.8M | 12.3M |
| Construction In Progress | -- | 217.0M | 50.0M | 12.7M | 730,800 | -- |
| Construction In Progress Total | 329.0M | 217.0M | 50.0M | 12.7M | 730,800 | -- |
| Intangible Assets | 24.5M | 26.1M | 27.7M | 29.2M | 30.8M | -- |
| Long Term Deferred Expenses | 1.3M | 470,200 | 485,600 | 738,100 | 619,400 | -- |
| Total Non Current Assets | 371.0M | 261.0M | 135.0M | 59.7M | 54.0M | 13.7M |
| Total Assets | 1.4B | 713.0M | 463.0M | 386.0M | 285.0M | 251.0M |
| Short Term Borrowings | 1.7M | -- | -- | -- | -- | -- |
| Accounts Payable | 23.1M | 19.6M | 27.4M | 16.6M | 22.1M | 17.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.3M |
| Contract Liabilities | 894,500 | 610,600 | 1.5M | 11.8M | 1.3M | -- |
| Total Current Liabilities | 168.0M | 132.0M | 90.0M | 156.0M | 68.9M | 58.0M |
| Total Non Current Liabilities | 65,400 | 520,500 | 973,800 | 1.4M | 116,800 | -- |
| Total Liabilities | 168.0M | 133.0M | 90.9M | 157.0M | 69.0M | 58.0M |
| Paid In Capital | 160.0M | 120.0M | 120.0M | 120.0M | 32.0M | 32.0M |
| Capital Reserve | 478.0M | 69.2M | 65.3M | 61.2M | 247,600 | 247,600 |
| Surplus Reserve | 63.1M | 42.6M | 22.3M | 4.7M | 16.0M | 16.0M |
| Retained Earnings | 533.0M | 348.0M | 165.0M | 43.2M | 167.0M | 145.0M |
| Equity Attributable | 1.2B | 580.0M | 372.0M | 229.0M | 216.0M | 193.0M |
| Total Equity | 1.2B | 580.0M | 372.0M | 229.0M | 216.0M | 193.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Cash From Sales | 533.0M | 531.0M | 479.0M | 485.0M | 409.0M | 382.0M |
| Tax Refunds Received | 114,200 | 1.7M | 6.4M | 7.9M | 7.2M | 4.8M |
| Total Operating Cash Inflow | 536.0M | 536.0M | 487.0M | 495.0M | 418.0M | 387.0M |
| Cash Paid For Goods | 163.0M | 170.0M | 187.0M | 167.0M | 120.0M | 135.0M |
| Cash Paid To Employees | 63.5M | 65.6M | 70.3M | 66.0M | 47.0M | 47.7M |
| Taxes Paid | 63.0M | 83.4M | 78.0M | 67.1M | 58.4M | 35.8M |
| Total Operating Cash Outflow | 324.0M | 336.0M | 350.0M | 315.0M | 240.0M | 236.0M |
| Operating Cash Flow | 212.0M | 200.0M | 137.0M | 180.0M | 177.0M | 151.0M |
| Total Investing Cash Inflow | 6.0M | 158.0M | 245.0M | 211.0M | 867.0M | 792.0M |
| Total Investing Cash Outflow | 537.0M | 131.0M | 252.0M | 315.0M | 867.0M | 718.0M |
| Investing Cash Flow | -531.0M | 26.4M | -6.7M | -104.0M | 137,700 | 74.3M |
| Dividends And Interest Paid | -- | -- | 111.0M | 84.6M | 138.0M | 226.0M |
| Total Financing Cash Inflow | 474.0M | 2.0M | -- | 3.4M | -- | -- |
| Total Financing Cash Outflow | 11.0M | 4.8M | 117.0M | 85.8M | 138.0M | 226.0M |
| Financing Cash Flow | 463.0M | -2.8M | -117.0M | -82.4M | -138.0M | -226.0M |
| Net Change In Cash | 144.0M | 224.0M | 13.9M | -7.3M | 39.5M | -420,500 |
| Ending Cash Balance | 427.0M | 283.0M | 58.7M | 44.8M | 52.1M | 12.5M |
| Capex | 83.9M | 80.2M | 61.6M | 12.5M | 38.6M | 4.7M |