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 | 668.0M | 641.0M | 607.0M | 488.0M | 273.0M |
| Revenue Growth % | 4.2% | 5.6% | 24.4% | 78.8% | -- |
| Total Revenue | 668.0M | 641.0M | 607.0M | 488.0M | 273.0M |
| Cost Of Revenue | 484.0M | 459.0M | 451.0M | 357.0M | 163.0M |
| Gross Profit | 184.0M | 182.0M | 156.0M | 131.0M | 110.0M |
| Gross Margin % | 27.5% | 28.4% | 25.7% | 26.8% | 40.3% |
| Total Operating Cost | 588.0M | 557.0M | 536.0M | 421.0M | 215.0M |
| Selling Expenses | 6.6M | 7.6M | 7.6M | 9.9M | 7.0M |
| Admin Expenses | 44.4M | 46.1M | 38.3M | 34.7M | 28.0M |
| Rd Expenses | 40.2M | 30.8M | 33.0M | 18.8M | 14.3M |
| Finance Expenses | -7.3M | -2.5M | -3.1M | -4.4M | -2.3M |
| Operating Income | 87.5M | 91.8M | 82.5M | 74.2M | 66.1M |
| Operating Margin % | 13.1% | 14.3% | 13.6% | 15.2% | 24.2% |
| Non Operating Income | 16,700 | 20,900 | 190,200 | 79,500 | 63,700 |
| Non Operating Expenses | 1.0M | 1.1M | 372,400 | 121,900 | 2.0M |
| Investment Income | 4.9M | 4.5M | 7.9M | 3.9M | 5.6M |
| Asset Disposal Income | 14,500 | -55,500 | -14,500 | -54,800 | 20,900 |
| Asset Impairment Loss | 3.6M | 3.7M | 1.5M | 879,900 | -- |
| Other Income | 2.7M | 4.1M | 3.9M | 2.9M | 2.7M |
| Income Before Tax | 86.4M | 90.7M | 82.3M | 74.2M | 64.2M |
| Income Tax | 11.0M | 14.4M | 8.8M | 9.1M | 8.4M |
| Net Income | 75.4M | 76.3M | 73.5M | 65.1M | 55.8M |
| Net Margin % | 11.3% | 11.9% | 12.1% | 13.3% | 20.4% |
| Net Income Attributable | 75.4M | 67.1M | 66.5M | 62.7M | 56.6M |
| Minority Interest | 37,700 | 9.3M | 7.0M | 2.4M | -733,300 |
| Eps Basic | 0.22 | 0.20 | 0.27 | 0.26 | 0.23 |
| Eps Diluted | 0.22 | 0.20 | 0.27 | 0.26 | 0.23 |
| 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 | 393.0M | 301.0M | 321.0M | 290.0M | 283.0M |
| Trading Financial Assets | -- | 75.0M | 21.7M | 15.0M | 20.0M |
| Accounts Receivable | 375.0M | 299.0M | 265.0M | 263.0M | 244.0M |
| Notes Receivable | 495,800 | 431,000 | 3.7M | 3.4M | 618,300 |
| Notes And Accounts Receivable | 376.0M | 299.0M | 269.0M | 266.0M | 245.0M |
| Prepayments | 2.9M | 2.7M | 7.5M | 2.2M | 726,100 |
| Inventory | 129.0M | 118.0M | 119.0M | 113.0M | 79.5M |
| Total Current Assets | 938.0M | 851.0M | 776.0M | 723.0M | 669.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 265.0M | 282.0M | 289.0M | 120.0M |
| Fixed Assets Total | 245.0M | 265.0M | 282.0M | 289.0M | 120.0M |
| Construction In Progress | -- | 2.3M | 3.2M | 8.7M | 127.0M |
| Construction In Progress Total | 102.0M | 2.3M | 3.2M | 8.7M | 127.0M |
| Intangible Assets | 88.9M | 29.4M | 30.0M | 30.4M | 31.2M |
| Long Term Deferred Expenses | 735,900 | 1.1M | 1.0M | -- | -- |
| Total Non Current Assets | 552.0M | 373.0M | 378.0M | 361.0M | 294.0M |
| Total Assets | 1.5B | 1.2B | 1.2B | 1.1B | 963.0M |
| Short Term Borrowings | 131.0M | 69.5M | 66.8M | 34.6M | -- |
| Accounts Payable | 136.0M | 61.0M | 83.4M | 89.3M | 68.4M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 620,300 | 1.0M | 1.5M | 1.2M | -- |
| Total Current Liabilities | 389.0M | 213.0M | 211.0M | 184.0M | 108.0M |
| Long Term Borrowings | 68.0M | 10.0M | -- | -- | -- |
| Total Non Current Liabilities | 71.7M | 14.1M | 3.9M | 3.5M | 1.7M |
| Total Liabilities | 461.0M | 227.0M | 215.0M | 188.0M | 109.0M |
| Paid In Capital | 344.0M | 246.0M | 246.0M | 246.0M | 176.0M |
| Capital Reserve | 265.0M | 365.0M | 359.0M | 381.0M | 450.0M |
| Surplus Reserve | 66.3M | 58.0M | 51.9M | 46.5M | 41.9M |
| Retained Earnings | 348.0M | 313.0M | 284.0M | 254.0M | 231.0M |
| Minority Equity | 43.8M | 37.7M | 28.5M | 21.4M | 4.3M |
| Equity Attributable | 985.0M | 958.0M | 911.0M | 876.0M | 849.0M |
| Total Equity | 1.0B | 996.0M | 940.0M | 897.0M | 854.0M |
| 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 | 635.0M | 574.0M | 571.0M | 415.0M | 271.0M |
| Tax Refunds Received | 419,900 | 807,300 | 2.3M | 2.0M | 552,200 |
| Total Operating Cash Inflow | 662.0M | 589.0M | 593.0M | 434.0M | 280.0M |
| Cash Paid For Goods | 404.0M | 369.0M | 426.0M | 278.0M | 92.0M |
| Cash Paid To Employees | 83.6M | 72.3M | 66.4M | 57.1M | 40.8M |
| Taxes Paid | 40.1M | 52.9M | 27.5M | 24.8M | 16.8M |
| Total Operating Cash Outflow | 582.0M | 528.0M | 545.0M | 397.0M | 179.0M |
| Operating Cash Flow | 80.3M | 60.1M | 47.9M | 37.3M | 101.0M |
| Total Investing Cash Inflow | 106.0M | 63.8M | 116.0M | 86.1M | 156.0M |
| Total Investing Cash Outflow | 201.0M | 139.0M | 142.0M | 135.0M | 144.0M |
| Investing Cash Flow | -94.9M | -75.0M | -26.2M | -49.0M | 11.8M |
| Cash From Borrowings | 239.0M | 87.0M | 70.6M | 34.4M | -- |
| Dividends And Interest Paid | 34.7M | 33.8M | 35.4M | 33.2M | 52.9M |
| Debt Repayments | 85.0M | 80.0M | 38.4M | -- | -- |
| Total Financing Cash Inflow | 245.0M | 101.0M | 89.3M | 54.3M | 1.7M |
| Total Financing Cash Outflow | 144.0M | 114.0M | 75.3M | 40.0M | 103.0M |
| Financing Cash Flow | 100.0M | -13.6M | 14.0M | 14.3M | -101.0M |
| Net Change In Cash | 85.8M | -27.8M | 38.9M | 1.4M | 9.8M |
| Ending Cash Balance | 375.0M | 289.0M | 317.0M | 278.0M | 277.0M |
| Capex | 137.0M | 26.8M | 9.9M | 69.0M | 43.9M |