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 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231.0M | 197.0M | 176.0M | 193.0M | 169.0M | 160.0M | 174.0M | 187.0M | 156.0M | 142.0M | 134.0M | 141.0M |
| Revenue Growth % | 17.3% | 11.9% | -8.8% | 14.2% | 5.6% | -8.0% | -7.0% | 19.9% | 9.9% | 6.0% | -5.0% | -- |
| Total Revenue | 231.0M | 197.0M | 176.0M | 193.0M | 169.0M | 160.0M | 174.0M | 187.0M | 156.0M | 142.0M | 134.0M | 141.0M |
| Cost Of Revenue | 152.0M | 132.0M | 116.0M | 116.0M | 96.7M | 93.6M | 100.0M | 101.0M | 80.8M | 66.6M | 60.0M | 66.4M |
| Gross Profit | 79.0M | 65.0M | 60.0M | 77.0M | 72.3M | 66.4M | 74.0M | 86.0M | 75.2M | 75.4M | 74.0M | 74.6M |
| Gross Margin % | 34.2% | 33.0% | 34.1% | 39.9% | 42.8% | 41.5% | 42.5% | 46.0% | 48.2% | 53.1% | 55.2% | 52.9% |
| Total Operating Cost | 205.0M | 181.0M | 165.0M | 166.0M | 146.0M | 139.0M | 146.0M | 146.0M | 121.0M | 102.0M | 91.9M | 99.1M |
| Selling Expenses | 5.1M | 4.3M | 4.7M | 5.5M | 4.8M | 5.2M | 6.5M | 6.4M | 6.1M | 6.1M | 5.2M | 5.7M |
| Admin Expenses | 33.5M | 31.0M | 33.3M | 33.8M | 29.9M | 28.9M | 29.2M | 25.0M | 32.0M | 26.2M | 23.1M | 23.4M |
| Rd Expenses | 9.9M | 9.6M | 9.3M | 8.9M | 8.8M | 8.6M | 8.8M | 8.5M | -- | -- | -- | -- |
| Finance Expenses | -593,000 | -1.1M | -2.0M | -983,200 | -627,800 | -1.4M | -846,500 | 265,700 | -335,300 | 532,000 | 1.1M | 1.0M |
| Operating Income | 32.3M | 22.9M | 16.3M | 29.3M | 26.5M | 27.1M | 29.7M | 41.9M | 35.3M | 40.1M | 41.9M | 41.4M |
| Operating Margin % | 14.0% | 11.6% | 9.3% | 15.2% | 15.7% | 17.0% | 17.0% | 22.4% | 22.6% | 28.3% | 31.3% | 29.4% |
| Non Operating Income | -- | 228,200 | 1.00 | 13,100 | 18,100 | 88,600 | 6.2M | 41,100 | 721,000 | 609,400 | 280,800 | 1.6M |
| Non Operating Expenses | 39,300 | 158,000 | 307,200 | 469,200 | 107,900 | 700,200 | 649,200 | 56,400 | 299,100 | 275,300 | 456,800 | 158,700 |
| Investment Income | 962,300 | 586,600 | -- | -- | -- | -- | 712,000 | -- | -- | 170,800 | 153,400 | -- |
| Fair Value Change Income | 3.8M | 4.7M | 3.7M | 2.3M | 2.6M | 4.7M | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 30,400 | 484,900 | 660,700 | 25,000 | 246,200 | 209,600 | 56,400 | 43,700 | 37,400 | -- | -- | -- |
| Asset Impairment Loss | 1.2M | 1.3M | 858,300 | 365,800 | 1.3M | -321,500 | -698,700 | 1.8M | 56,000 | 1.0M | 706,100 | 829,300 |
| Other Income | 1.2M | 1.1M | 734,400 | 217,200 | 909,600 | 776,800 | 912,600 | 408,000 | -- | -- | -- | -- |
| Income Before Tax | 32.2M | 23.0M | 16.0M | 28.8M | 26.4M | 26.5M | 35.2M | 41.9M | 35.7M | 40.5M | 41.8M | 42.8M |
| Income Tax | 4.3M | 2.9M | 709,600 | 4.1M | 3.8M | 3.6M | 5.0M | 6.6M | 5.5M | 6.3M | 6.6M | 7.1M |
| Net Income | 27.9M | 20.0M | 15.3M | 24.7M | 22.5M | 22.9M | 30.2M | 35.3M | 30.2M | 34.1M | 35.1M | 35.8M |
| Net Margin % | 12.1% | 10.2% | 8.7% | 12.8% | 13.3% | 14.3% | 17.4% | 18.9% | 19.3% | 24.0% | 26.2% | 25.4% |
| Net Income Attributable | 27.9M | 20.0M | 15.3M | 24.7M | 22.5M | 22.9M | 30.2M | 35.3M | 30.2M | 34.1M | 35.1M | 35.8M |
| Eps Basic | 0.26 | 0.19 | 0.14 | 0.23 | 0.21 | 0.22 | 0.28 | 0.44 | 0.38 | 0.53 | 0.56 | 0.57 |
| Eps Diluted | 0.26 | 0.19 | 0.14 | 0.23 | 0.21 | 0.22 | 0.28 | 0.44 | 0.38 | 0.53 | -- | -- |
| 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 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 43.1M | 110.0M | 150.0M | 148.0M | 122.0M | 115.0M | 115.0M | 190.0M | 20.8M | 45.7M | 18.8M | 33.0M |
| Trading Financial Assets | 153.0M | 126.0M | 90.7M | 75.3M | 80.5M | 81.0M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 122.0M | 111.0M | 98.9M | 77.1M | 82.2M | 76.0M | 60.2M | 79.3M | 67.8M | 65.5M | 56.9M | 58.7M |
| Notes Receivable | 40.3M | 30.7M | 22.9M | 46.4M | 28.3M | -- | 60.1M | 45.8M | 42.0M | 31.7M | 29.1M | 22.8M |
| Notes And Accounts Receivable | 162.0M | 142.0M | 122.0M | 124.0M | 111.0M | 76.0M | 120.0M | 125.0M | 110.0M | 97.2M | 86.1M | 81.6M |
| Prepayments | 42,300 | 44,600 | 83,900 | 230,300 | 352,200 | 672,600 | 1.6M | 1.3M | 758,500 | 1.2M | 575,000 | 434,800 |
| Inventory | 36.8M | 31.5M | 32.5M | 23.8M | 19.3M | 18.5M | 19.5M | 18.3M | 16.3M | 13.7M | 13.8M | 12.7M |
| Total Current Assets | 440.0M | 448.0M | 417.0M | 405.0M | 374.0M | 342.0M | 338.0M | 335.0M | 152.0M | 158.0M | 130.0M | 129.0M |
| Fixed Assets | -- | 116.0M | 124.0M | 132.0M | 142.0M | 152.0M | 140.0M | 139.0M | 143.0M | 43.5M | 48.1M | 50.1M |
| Fixed Assets Total | 128.0M | 116.0M | 124.0M | 132.0M | 142.0M | 152.0M | 140.0M | 139.0M | 143.0M | 43.5M | 48.1M | 50.1M |
| Construction In Progress | -- | -- | -- | -- | -- | 1.3M | 11.5M | -- | -- | 73.1M | 59.1M | 10.1M |
| Construction In Progress Total | 2.1M | -- | -- | -- | -- | 1.3M | 11.5M | -- | -- | 73.1M | 59.1M | 10.1M |
| Intangible Assets | 16.0M | 16.3M | 16.9M | 17.5M | 18.3M | 18.8M | 19.7M | 20.4M | 20.0M | 20.3M | 20.0M | 20.5M |
| Long Term Deferred Expenses | 132,800 | 529,600 | 1.1M | 1.6M | 2.0M | 2.6M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 150.0M | 136.0M | 147.0M | 157.0M | 168.0M | 180.0M | 176.0M | 163.0M | 167.0M | 142.0M | 129.0M | 81.8M |
| Total Assets | 590.0M | 584.0M | 564.0M | 561.0M | 543.0M | 522.0M | 514.0M | 498.0M | 319.0M | 300.0M | 259.0M | 210.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | 10.0M |
| Accounts Payable | 21.9M | 19.9M | 13.1M | 14.5M | 13.1M | 15.4M | 18.7M | 15.5M | 19.3M | 18.5M | 21.4M | 10.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 145,500 | 238,900 | 530,500 | 800,800 | 122,400 | 60,600 | 33,000 |
| Contract Liabilities | 377,300 | 219,400 | 306,600 | 822,500 | 553,100 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.6M | 37.9M | 31.7M | 34.2M | 29.8M | 24.2M | 28.6M | 35.5M | 33.4M | 44.6M | 51.2M | 37.9M |
| Total Non Current Liabilities | 3.4M | 4.4M | 5.6M | 4.6M | 4.6M | 4.6M | 4.8M | 936,700 | 781,700 | 778,800 | 931,000 | 1.2M |
| Total Liabilities | 47.9M | 42.3M | 37.2M | 38.8M | 34.3M | 28.8M | 33.4M | 36.5M | 34.1M | 45.4M | 52.1M | 39.1M |
| Paid In Capital | 106.0M | 106.0M | 106.0M | 106.0M | 106.0M | 106.0M | 106.0M | 106.0M | 79.5M | 79.5M | 63.0M | 63.0M |
| Capital Reserve | 284.0M | 284.0M | 284.0M | 284.0M | 284.0M | 284.0M | 284.0M | 284.0M | 167.0M | 167.0M | -- | -- |
| Surplus Reserve | 23.7M | 20.8M | 18.7M | 17.1M | 14.8M | 12.5M | 10.3M | 7.6M | 3.9M | 968,100 | 21.5M | 17.9M |
| Retained Earnings | 143.0M | 131.0M | 118.0M | 115.0M | 103.0M | 90.6M | 80.5M | 63.6M | 34.8M | 7.6M | 122.0M | 90.4M |
| Equity Attributable | 542.0M | 542.0M | 527.0M | 522.0M | 508.0M | 493.0M | 481.0M | 461.0M | 285.0M | 255.0M | 207.0M | 171.0M |
| Total Equity | 542.0M | 542.0M | 527.0M | 522.0M | 508.0M | 493.0M | 481.0M | 461.0M | 285.0M | 255.0M | 207.0M | 171.0M |
| 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 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 171.0M | 154.0M | 165.0M | 173.0M | 133.0M | 133.0M | 160.0M | 151.0M | 135.0M | 136.0M | 129.0M | 136.0M |
| Tax Refunds Received | -- | -- | 17,800 | -- | -- | 45,400 | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 173.0M | 157.0M | 168.0M | 175.0M | 136.0M | 138.0M | 173.0M | 153.0M | 145.0M | 153.0M | 140.0M | 140.0M |
| Cash Paid For Goods | 69.2M | 55.1M | 52.9M | 51.9M | 39.7M | 37.6M | 49.9M | 46.8M | 38.6M | 35.8M | 36.0M | 47.7M |
| Cash Paid To Employees | 57.6M | 48.8M | 51.5M | 49.0M | 39.4M | 41.7M | 43.7M | 41.5M | 39.4M | 32.4M | 28.1M | 26.7M |
| Taxes Paid | 16.7M | 17.7M | 11.6M | 19.2M | 17.8M | 14.7M | 22.3M | 21.9M | 22.3M | 23.0M | 21.9M | 25.1M |
| Total Operating Cash Outflow | 160.0M | 139.0M | 137.0M | 139.0M | 113.0M | 110.0M | 135.0M | 128.0M | 126.0M | 123.0M | 111.0M | 120.0M |
| Operating Cash Flow | 12.5M | 17.5M | 30.6M | 36.6M | 22.9M | 27.6M | 38.2M | 25.2M | 19.4M | 30.9M | 29.6M | 19.9M |
| Total Investing Cash Inflow | 333.0M | 429.0M | 304.0M | 183.0M | 214.0M | 164.0M | 791,300 | 72,300 | 93,100 | 10.2M | 153,900 | -- |
| Total Investing Cash Outflow | 385.0M | 482.0M | 323.0M | 183.0M | 221.0M | 182.0M | 96.1M | 6.8M | 28.7M | 22.0M | 42.7M | 4.9M |
| Investing Cash Flow | -51.9M | -53.0M | -18.3M | -109,200 | -7.5M | -17.5M | -95.3M | -6.7M | -28.6M | -11.8M | -42.6M | -4.9M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | 20.0M |
| Dividends And Interest Paid | 12.6M | 5.3M | 10.6M | 10.6M | 7.4M | 10.6M | 10.6M | 2.9M | 4.7M | 56.4M | 1.1M | 1.2M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | 10.0M | 23.0M |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- | -- | -- | 155.0M | -- | 74.0M | 10.0M | 20.0M |
| Total Financing Cash Outflow | 27.4M | 5.3M | 10.6M | 10.6M | 7.4M | 10.6M | 17.6M | 4.7M | 16.1M | 66.4M | 11.1M | 24.2M |
| Financing Cash Flow | -27.4M | -5.3M | -10.6M | -10.6M | -7.4M | -10.6M | -17.6M | 150.0M | -16.1M | 7.6M | -1.1M | -4.2M |
| Net Change In Cash | -66.7M | -40.6M | 2.8M | 25.5M | 7.4M | -460,600 | -74.3M | 169.0M | -24.9M | 26.9M | -14.2M | 10.8M |
| Ending Cash Balance | 43.1M | 110.0M | 150.0M | 148.0M | 122.0M | 115.0M | 115.0M | 190.0M | 20.8M | 45.7M | 18.8M | 33.0M |
| Capex | 30.6M | 9.6M | 7.7M | 7.7M | 11.0M | 21.7M | 16.1M | 6.8M | 28.7M | 22.0M | 32.7M | 4.9M |