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 | 1.3B | 1.3B | 1.4B | 1.0B | 716.0M |
| Revenue Growth % | -1.7% | -5.4% | 35.3% | 44.4% | -- |
| Total Revenue | 1.3B | 1.3B | 1.4B | 1.0B | 716.0M |
| Cost Of Revenue | 595.0M | 651.0M | 663.0M | 500.0M | 384.0M |
| Gross Profit | 705.0M | 672.0M | 736.0M | 534.0M | 332.0M |
| Gross Margin % | 54.2% | 50.8% | 52.6% | 51.6% | 46.4% |
| Total Operating Cost | 1.1B | 1.2B | 1.3B | 946.0M | 678.0M |
| Selling Expenses | 210.0M | 255.0M | 312.0M | 276.0M | 191.0M |
| Admin Expenses | 137.0M | 148.0M | 172.0M | 114.0M | 71.2M |
| Rd Expenses | 116.0M | 113.0M | 72.5M | 38.0M | 23.2M |
| Finance Expenses | -2.8M | -4.3M | -3.0M | 88,500 | 188,400 |
| Operating Income | 281.0M | 175.0M | 163.0M | 102.0M | 59.3M |
| Operating Margin % | 21.6% | 13.2% | 11.7% | 9.9% | 8.3% |
| Non Operating Income | 2.0M | 41.5M | 20.2M | 14.2M | 11.2M |
| Non Operating Expenses | 6.3M | 667,900 | 400,500 | 2.3M | 843,800 |
| Investment Income | 17.4M | 12.8M | 15.8M | 11.3M | 13.5M |
| Fair Value Change Income | 3.0M | 11.6M | -- | -- | -- |
| Asset Disposal Income | 7,500 | -436,200 | 159,600 | 61,700 | -15,900 |
| Asset Impairment Loss | 24.9M | 696,100 | 23.3M | 5.1M | 1.0M |
| Other Income | 54.0M | 4.0M | 3.2M | 3.7M | 8.1M |
| Income Before Tax | 277.0M | 216.0M | 182.0M | 114.0M | 69.6M |
| Income Tax | 30.4M | 1.8M | 5.4M | 18.3M | 11.2M |
| Net Income | 246.0M | 214.0M | 177.0M | 95.9M | 58.4M |
| Net Margin % | 18.9% | 16.2% | 12.7% | 9.3% | 8.2% |
| Net Income Attributable | 246.0M | 214.0M | 177.0M | 95.9M | 58.4M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.57 | 0.50 | 0.41 | 0.23 | 0.14 |
| Eps Diluted | 0.57 | 0.50 | 0.41 | 0.23 | 0.14 |
| 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 | 216.0M | 269.0M | 519.0M | 244.0M | 220.0M |
| Trading Financial Assets | 803.0M | 625.0M | 287.0M | 468.0M | 356.0M |
| Accounts Receivable | 172.0M | 179.0M | 219.0M | 192.0M | 229.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 172.0M | 179.0M | 219.0M | 192.0M | 229.0M |
| Prepayments | 71.0M | 78.2M | 71.7M | 78.0M | 62.6M |
| Inventory | 42.0M | 38.3M | 32.5M | 22.7M | 21.7M |
| Total Current Assets | 1.3B | 1.2B | 1.1B | 1.0B | 895.0M |
| Fixed Assets | -- | 337.0M | 308.0M | 316.0M | 295.0M |
| Fixed Assets Total | 333.0M | 337.0M | 308.0M | 316.0M | 295.0M |
| Construction In Progress | -- | 15.2M | 17.1M | -- | 19.3M |
| Construction In Progress Total | 38.0M | 15.2M | 17.1M | -- | 19.3M |
| Intangible Assets | 16.6M | 35.4M | 24.4M | 12.8M | 18.0M |
| Long Term Deferred Expenses | 3.1M | 3.8M | 3.5M | 4.6M | 5.9M |
| Total Non Current Assets | 538.0M | 577.0M | 526.0M | 486.0M | 465.0M |
| Total Assets | 1.9B | 1.8B | 1.7B | 1.5B | 1.4B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 270.0M | 229.0M | 237.0M | 245.0M | 268.0M |
| Advance Receipts | -- | 218,700 | -- | -- | -- |
| Contract Liabilities | 7.2M | 4.2M | 6.5M | 7.7M | 9.0M |
| Total Current Liabilities | 427.0M | 395.0M | 412.0M | 419.0M | 369.0M |
| Total Non Current Liabilities | 41.1M | 41.8M | 33.0M | 9.0M | 8.0M |
| Total Liabilities | 468.0M | 437.0M | 445.0M | 428.0M | 377.0M |
| Paid In Capital | 435.0M | 435.0M | 435.0M | 436.0M | 423.0M |
| Capital Reserve | 348.0M | 347.0M | 341.0M | 319.0M | 257.0M |
| Surplus Reserve | 94.3M | 78.0M | 60.9M | 39.3M | 31.4M |
| Retained Earnings | 537.0M | 502.0M | 393.0M | 307.0M | 258.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.4B | 1.3B | 1.2B | 1.1B | 983.0M |
| Total Equity | 1.4B | 1.3B | 1.2B | 1.1B | 983.0M |
| 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 | 1.4B | 1.5B | 1.5B | 1.2B | 818.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.5B | 1.5B | 1.5B | 1.2B | 839.0M |
| Cash Paid For Goods | 549.0M | 644.0M | 669.0M | 532.0M | 388.0M |
| Cash Paid To Employees | 183.0M | 166.0M | 131.0M | 87.5M | 63.7M |
| Taxes Paid | 117.0M | 139.0M | 133.0M | 104.0M | 59.3M |
| Total Operating Cash Outflow | 1.1B | 1.3B | 1.3B | 1.0B | 705.0M |
| Operating Cash Flow | 373.0M | 241.0M | 246.0M | 171.0M | 134.0M |
| Total Investing Cash Inflow | 3.7B | 2.3B | 2.1B | 1.6B | 1.8B |
| Total Investing Cash Outflow | 3.9B | 2.7B | 2.0B | 1.7B | 1.9B |
| Investing Cash Flow | -210.0M | -389.0M | 105.0M | -153.0M | -54.8M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 178.0M | 97.8M | 68.7M | 40.2M | 19.0M |
| Total Financing Cash Inflow | -- | -- | -- | 53.3M | -- |
| Total Financing Cash Outflow | 217.0M | 102.0M | 75.8M | 47.0M | 19.0M |
| Financing Cash Flow | -217.0M | -102.0M | -75.8M | 6.3M | -19.0M |
| Net Change In Cash | -54.1M | -250.0M | 276.0M | 24.3M | 59.8M |
| Ending Cash Balance | 215.0M | 269.0M | 519.0M | 244.0M | 220.0M |
| Capex | 58.2M | 70.8M | 77.7M | 55.6M | 54.3M |