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 | 1.2B | 1.1B | 936.0M | 787.0M | 618.0M |
| Revenue Growth % | 14.9% | 13.9% | 18.9% | 27.3% | -- |
| Total Revenue | 1.2B | 1.1B | 936.0M | 787.0M | 618.0M |
| Cost Of Revenue | 860.0M | 760.0M | 667.0M | 512.0M | 392.0M |
| Gross Profit | 365.0M | 306.0M | 269.0M | 275.0M | 226.0M |
| Gross Margin % | 29.8% | 28.7% | 28.7% | 34.9% | 36.6% |
| Total Operating Cost | 1.0B | 911.0M | 809.0M | 638.0M | 503.0M |
| Selling Expenses | 51.9M | 38.5M | 39.7M | 39.0M | 32.1M |
| Admin Expenses | 53.7M | 49.3M | 49.8M | 43.0M | 39.3M |
| Rd Expenses | 49.7M | 43.8M | 36.4M | 37.3M | 27.7M |
| Finance Expenses | 900,900 | 2.0M | 3.0M | -1.8M | -5.2M |
| Operating Income | 195.0M | 170.0M | 142.0M | 163.0M | 124.0M |
| Operating Margin % | 15.9% | 15.9% | 15.2% | 20.7% | 20.1% |
| Non Operating Income | 2.3M | 272,200 | 192,600 | 816,200 | 935,500 |
| Non Operating Expenses | 582,900 | 404,300 | 789,900 | 2.0M | 3.5M |
| Investment Income | 482,000 | 1.6M | 1.1M | 1.4M | -- |
| Fair Value Change Income | 99,700 | 795,500 | 2.3M | 1.0M | -- |
| Asset Disposal Income | 55,900 | -- | -- | -- | -- |
| Asset Impairment Loss | 10.6M | 6.5M | 4.7M | 3.1M | 7.7M |
| Other Income | 12.8M | 13.4M | 11.8M | 10.7M | 8.7M |
| Income Before Tax | 197.0M | 170.0M | 142.0M | 161.0M | 121.0M |
| Income Tax | 25.3M | 19.3M | 15.6M | 19.6M | 14.6M |
| Net Income | 172.0M | 151.0M | 126.0M | 142.0M | 107.0M |
| Net Margin % | 14.0% | 14.2% | 13.5% | 18.0% | 17.3% |
| Net Income Attributable | 172.0M | 151.0M | 126.0M | 142.0M | 107.0M |
| Eps Basic | 0.63 | 0.56 | 0.47 | 0.52 | 0.39 |
| Eps Diluted | 0.63 | 0.56 | 0.47 | 0.52 | 0.39 |
| 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 | 108.0M | 106.0M | 21.0M | 150.0M | 167.0M |
| Trading Financial Assets | -- | 44.4M | 63.6M | 51.0M | -- |
| Accounts Receivable | 497.0M | 393.0M | 345.0M | 267.0M | 225.0M |
| Notes Receivable | 4.0M | -- | 9.9M | 15.5M | 12.0M |
| Notes And Accounts Receivable | 501.0M | 393.0M | 355.0M | 282.0M | 237.0M |
| Prepayments | 7.7M | 3.8M | 5.1M | 5.0M | 8.2M |
| Inventory | 237.0M | 198.0M | 177.0M | 169.0M | 106.0M |
| Total Current Assets | 985.0M | 899.0M | 736.0M | 909.0M | 714.0M |
| Fixed Assets | -- | 433.0M | 373.0M | 385.0M | 363.0M |
| Fixed Assets Total | 431.0M | 433.0M | 373.0M | 385.0M | 363.0M |
| Construction In Progress | -- | 56.3M | 70.2M | 41.5M | 44.1M |
| Construction In Progress Total | 62.3M | 56.3M | 70.2M | 41.5M | 44.1M |
| Intangible Assets | 28.7M | 30.0M | 30.5M | 29.7M | 28.6M |
| Long Term Deferred Expenses | 5.7M | 5.4M | 7.0M | 8.0M | 6.3M |
| Total Non Current Assets | 535.0M | 531.0M | 521.0M | 500.0M | 458.0M |
| Total Assets | 1.5B | 1.4B | 1.3B | 1.4B | 1.2B |
| Short Term Borrowings | 150,000 | -- | -- | 121.0M | -- |
| Accounts Payable | 223.0M | 205.0M | 159.0M | 158.0M | 115.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.0M | 3.6M | 1.1M | 670,500 | 249,900 |
| Total Current Liabilities | 341.0M | 339.0M | 238.0M | 378.0M | 195.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 19.9M | 17.9M | 12.8M | 15.7M | 9.1M |
| Total Liabilities | 361.0M | 357.0M | 251.0M | 394.0M | 204.0M |
| Paid In Capital | 271.0M | 271.0M | 271.0M | 271.0M | 271.0M |
| Capital Reserve | 301.0M | 301.0M | 301.0M | 301.0M | 301.0M |
| Surplus Reserve | 130.0M | 114.0M | 101.0M | 91.7M | 81.3M |
| Retained Earnings | 454.0M | 385.0M | 333.0M | 352.0M | 315.0M |
| Equity Attributable | 1.2B | 1.1B | 1.0B | 1.0B | 968.0M |
| Total Equity | 1.2B | 1.1B | 1.0B | 1.0B | 968.0M |
| 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 | 897.0M | 890.0M | 854.0M | 563.0M | 555.0M |
| Tax Refunds Received | 5.4M | 9.8M | 9.6M | 14.6M | 8.3M |
| Total Operating Cash Inflow | 914.0M | 920.0M | 882.0M | 589.0M | 576.0M |
| Cash Paid For Goods | 434.0M | 379.0M | 498.0M | 324.0M | 249.0M |
| Cash Paid To Employees | 269.0M | 220.0M | 196.0M | 166.0M | 130.0M |
| Taxes Paid | 80.8M | 69.0M | 66.1M | 71.7M | 57.1M |
| Total Operating Cash Outflow | 843.0M | 732.0M | 814.0M | 611.0M | 475.0M |
| Operating Cash Flow | 71.1M | 187.0M | 68.1M | -22.2M | 101.0M |
| Total Investing Cash Inflow | 69.0M | 21.2M | 50.5M | 102.0M | 868,200 |
| Total Investing Cash Outflow | 44.8M | 49.4M | 109.0M | 239.0M | 54.5M |
| Investing Cash Flow | 24.3M | -28.1M | -58.9M | -137.0M | -53.6M |
| Cash From Borrowings | 150,000 | -- | 22.3M | 257.0M | 4.8M |
| Dividends And Interest Paid | 86.6M | 86.6M | 135.0M | 94.8M | 135.0M |
| Debt Repayments | -- | -- | 19.1M | 18.4M | 4.6M |
| Total Financing Cash Inflow | 150,000 | -- | 22.3M | 257.0M | 4.8M |
| Total Financing Cash Outflow | 87.0M | 87.1M | 155.0M | 114.0M | 140.0M |
| Financing Cash Flow | -86.8M | -87.1M | -133.0M | 143.0M | -135.0M |
| Net Change In Cash | 7.9M | 72.2M | -123.0M | -16.1M | -87.5M |
| Ending Cash Balance | 93.3M | 85.4M | 13.2M | 137.0M | 153.0M |
| Capex | 44.8M | 49.4M | 49.0M | 68.9M | 54.5M |