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 | 673.0M | 674.0M | 754.0M | 1.0B | 576.0M |
| Revenue Growth % | -0.1% | -10.6% | -27.8% | 81.2% | -- |
| Total Revenue | 673.0M | 674.0M | 754.0M | 1.0B | 576.0M |
| Cost Of Revenue | 447.0M | 424.0M | 429.0M | 594.0M | 348.0M |
| Gross Profit | 226.0M | 250.0M | 325.0M | 450.0M | 228.0M |
| Gross Margin % | 33.6% | 37.1% | 43.1% | 43.1% | 39.6% |
| Total Operating Cost | 500.0M | 463.0M | 478.0M | 665.0M | 419.0M |
| Selling Expenses | 7.6M | 5.0M | 4.8M | 5.3M | 7.2M |
| Admin Expenses | 32.7M | 23.1M | 32.2M | 43.4M | 51.4M |
| Rd Expenses | 8.2M | 8.1M | 10.2M | 9.0M | 4.5M |
| Finance Expenses | -5.4M | -3.4M | -2.0M | 3.5M | 3.7M |
| Operating Income | 187.0M | 220.0M | 285.0M | 389.0M | 167.0M |
| Operating Margin % | 27.8% | 32.6% | 37.8% | 37.3% | 29.0% |
| Non Operating Income | 158,800 | 3.1M | 213,400 | 11.00 | 131,300 |
| Non Operating Expenses | 1.5M | 715,600 | 442,800 | 1.9M | 420,900 |
| Investment Income | 7.9M | 6.5M | 1.9M | 709,100 | -80,800 |
| Fair Value Change Income | 4.4M | -- | 983,600 | 42,000 | -- |
| Asset Disposal Income | 502,100 | -- | -116,500 | -187,300 | -- |
| Asset Impairment Loss | 4.4M | -- | 143,800 | -- | 171,200 |
| Other Income | 1.7M | 2.7M | 6.9M | 9.6M | 9.6M |
| Income Before Tax | 185.0M | 222.0M | 285.0M | 387.0M | 166.0M |
| Income Tax | 27.8M | 32.7M | 42.4M | 58.2M | 24.9M |
| Net Income | 158.0M | 190.0M | 243.0M | 329.0M | 141.0M |
| Net Margin % | 23.5% | 28.2% | 32.2% | 31.5% | 24.5% |
| Net Income Attributable | 158.0M | 190.0M | 243.0M | 329.0M | 145.0M |
| Minority Interest | -- | -- | -- | -- | -3.9M |
| Eps Basic | 1.15 | 1.58 | 2.02 | 2.77 | -- |
| Eps Diluted | 1.15 | 1.58 | 2.02 | 2.77 | -- |
| 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 | 616.0M | 446.0M | 181.0M | 139.0M | 87.7M |
| Trading Financial Assets | 547.0M | -- | 64.7M | 29.5M | -- |
| Accounts Receivable | 80.7M | 77.4M | 63.3M | 124.0M | 69.8M |
| Notes Receivable | 105.0M | 102.0M | 91.0M | 104.0M | 94.9M |
| Notes And Accounts Receivable | 185.0M | 180.0M | 154.0M | 228.0M | 165.0M |
| Prepayments | 2.9M | 1.6M | 3.5M | 6.1M | 4.6M |
| Inventory | 41.1M | 37.1M | 52.0M | 62.7M | 26.8M |
| Total Current Assets | 1.5B | 750.0M | 531.0M | 531.0M | 345.0M |
| Fixed Assets | -- | 201.0M | 217.0M | 229.0M | 224.0M |
| Fixed Assets Total | 182.0M | 201.0M | 217.0M | 229.0M | 224.0M |
| Construction In Progress | -- | 9.1M | 5.7M | 4.5M | 3.7M |
| Construction In Progress Total | 7.1M | 9.5M | 5.8M | 5.5M | 3.7M |
| Intangible Assets | 82.5M | 84.5M | 86.6M | 28.3M | 25.9M |
| Long Term Deferred Expenses | 16.4M | -- | -- | -- | -- |
| Total Non Current Assets | 301.0M | 299.0M | 316.0M | 270.0M | 265.0M |
| Total Assets | 1.8B | 1.1B | 847.0M | 800.0M | 611.0M |
| Short Term Borrowings | -- | -- | -- | -- | 11.0M |
| Accounts Payable | 39.3M | 22.2M | 26.8M | 41.6M | 41.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.9M | 3.5M | 2.0M | 12.6M | 12.6M |
| Total Current Liabilities | 141.0M | 102.0M | 93.5M | 178.0M | 295.0M |
| Total Non Current Liabilities | 12.9M | 12.5M | 12.8M | 541,100 | -- |
| Total Liabilities | 154.0M | 114.0M | 106.0M | 178.0M | 295.0M |
| Paid In Capital | 160.0M | 120.0M | 120.0M | 120.0M | 62.8M |
| Capital Reserve | 875.0M | 252.0M | 252.0M | 252.0M | 178.0M |
| Surplus Reserve | 80.0M | 72.6M | 53.6M | 29.6M | 25.6M |
| Retained Earnings | 465.0M | 474.0M | 304.0M | 215.0M | 46.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.6B | 936.0M | 741.0M | 622.0M | 316.0M |
| Total Equity | 1.6B | 936.0M | 741.0M | 622.0M | 316.0M |
| 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 | 628.0M | 586.0M | 666.0M | 804.0M | 378.0M |
| Tax Refunds Received | 5.6M | 5.2M | 13.0M | 11.3M | 734,700 |
| Total Operating Cash Inflow | 638.0M | 597.0M | 704.0M | 825.0M | 389.0M |
| Cash Paid For Goods | 311.0M | 254.0M | 288.0M | 404.0M | 187.0M |
| Cash Paid To Employees | 48.3M | 47.8M | 49.4M | 47.5M | 27.8M |
| Taxes Paid | 47.9M | 69.3M | 82.8M | 82.2M | 36.9M |
| Total Operating Cash Outflow | 464.0M | 393.0M | 440.0M | 558.0M | 273.0M |
| Operating Cash Flow | 174.0M | 204.0M | 264.0M | 267.0M | 116.0M |
| Total Investing Cash Inflow | 514.0M | 681.0M | 681.0M | 303.0M | -- |
| Total Investing Cash Outflow | 858.0M | 819.0M | 772.0M | 349.0M | 32.8M |
| Investing Cash Flow | -344.0M | -139.0M | -91.1M | -45.8M | -32.8M |
| Cash From Borrowings | -- | -- | -- | -- | 10.0M |
| Dividends And Interest Paid | 160.0M | -- | 130.0M | 208.0M | 66.0M |
| Debt Repayments | -- | -- | -- | 10.0M | 20.0M |
| Total Financing Cash Inflow | 699.0M | -- | 17.0M | 51.0M | 170.0M |
| Total Financing Cash Outflow | 194.0M | 10.4M | 130.0M | 225.0M | 191.0M |
| Financing Cash Flow | 505.0M | -10.4M | -114.0M | -174.0M | -20.7M |
| Net Change In Cash | 336.0M | 55.2M | 59.7M | 46.2M | 62.2M |
| Ending Cash Balance | 570.0M | 234.0M | 179.0M | 119.0M | 72.6M |
| Capex | 10.5M | 10.0M | 59.0M | 17.0M | 32.8M |