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 | 607.0M | 632.0M | 557.0M | 549.0M | 420.0M |
| Revenue Growth % | -4.0% | 13.5% | 1.5% | 30.7% | -- |
| Total Revenue | 607.0M | 632.0M | 557.0M | 549.0M | 420.0M |
| Cost Of Revenue | 509.0M | 526.0M | 466.0M | 431.0M | 316.0M |
| Gross Profit | 98.0M | 106.0M | 91.0M | 118.0M | 104.0M |
| Gross Margin % | 16.1% | 16.8% | 16.3% | 21.5% | 24.8% |
| Total Operating Cost | 570.0M | 589.0M | 533.0M | 503.0M | 373.0M |
| Selling Expenses | 31.4M | 30.0M | 31.8M | 33.1M | 24.7M |
| Admin Expenses | 19.5M | 20.4M | 20.8M | 23.5M | 18.9M |
| Rd Expenses | 9.1M | 11.2M | 10.9M | 13.8M | 10.6M |
| Finance Expenses | -2.3M | -2.3M | -1.7M | -1.4M | -1.2M |
| Operating Income | 45.1M | 37.0M | 16.1M | 54.5M | 63.1M |
| Operating Margin % | 7.4% | 5.8% | 2.9% | 9.9% | 15.0% |
| Non Operating Income | 317,900 | 500.00 | 42,400 | 200.00 | -- |
| Non Operating Expenses | 243,000 | 41,200 | 109,800 | 17,800 | 160,100 |
| Investment Income | 3.3M | 735,500 | 1.9M | 9.4M | 6.5M |
| Fair Value Change Income | 2.8M | -8.1M | -11.0M | -1.9M | 4.8M |
| Asset Disposal Income | 5,300 | -37,000 | 15,600 | -- | 78,200 |
| Asset Impairment Loss | 44,300 | 466,600 | 1.7M | 178,700 | 138,200 |
| Other Income | 2.3M | 1.4M | 652,600 | 741,300 | 4.0M |
| Income Before Tax | 45.2M | 36.9M | 16.1M | 54.5M | 62.9M |
| Income Tax | 6.8M | 5.8M | 2.2M | 9.1M | 10.1M |
| Net Income | 38.3M | 31.1M | 13.8M | 45.4M | 52.8M |
| Net Margin % | 6.3% | 4.9% | 2.5% | 8.3% | 12.6% |
| Net Income Attributable | 38.3M | 31.1M | 13.8M | 45.4M | 52.8M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.16 | 0.13 | 0.06 | 0.19 | 0.22 |
| Eps Diluted | 0.16 | 0.13 | 0.06 | 0.19 | 0.22 |
| 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 | 189.0M | 169.0M | 147.0M | 158.0M | 89.4M |
| Trading Financial Assets | 31.6M | 87.3M | 131.0M | 145.0M | 178.0M |
| Accounts Receivable | 24.0M | 12.6M | 10.4M | 12.1M | 15.4M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 24.0M | 12.6M | 10.4M | 12.1M | 15.4M |
| Prepayments | 37.9M | 30.4M | 31.6M | 20.1M | 30.7M |
| Inventory | 25.7M | 27.1M | 37.2M | 34.7M | 40.6M |
| Total Current Assets | 324.0M | 362.0M | 363.0M | 377.0M | 365.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 63.2M | 51.2M | 56.4M | 60.0M |
| Fixed Assets Total | 60.1M | 63.2M | 51.2M | 56.4M | 60.0M |
| Construction In Progress | -- | 145.0M | 135.0M | 131.0M | 120.0M |
| Construction In Progress Total | 165.0M | 145.0M | 135.0M | 131.0M | 120.0M |
| Intangible Assets | 34.2M | 35.3M | 36.4M | 37.4M | 38.6M |
| Long Term Deferred Expenses | 801,300 | 1.3M | 1.3M | 492,800 | 303,800 |
| Total Non Current Assets | 294.0M | 266.0M | 264.0M | 264.0M | 261.0M |
| Total Assets | 618.0M | 628.0M | 627.0M | 641.0M | 626.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 6.6M | 8.8M | 6.5M | 8.2M | 10.4M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 14.0M | 13.2M | 32.6M | 19.0M | 24.2M |
| Total Current Liabilities | 39.3M | 70.8M | 88.9M | 91.0M | 59.7M |
| Total Non Current Liabilities | 9,300 | 3,400 | 1.1M | 1.4M | 367,700 |
| Total Liabilities | 39.3M | 70.8M | 90.0M | 92.4M | 60.0M |
| Paid In Capital | 235.0M | 235.0M | 235.0M | 235.0M | 235.0M |
| Capital Reserve | 208.0M | 208.0M | 208.0M | 208.0M | 208.0M |
| Surplus Reserve | 62.2M | 58.1M | 53.9M | 51.7M | 46.9M |
| Retained Earnings | 79.0M | 62.4M | 47.2M | 65.0M | 83.2M |
| Equity Attributable | 579.0M | 557.0M | 537.0M | 549.0M | 566.0M |
| Total Equity | 579.0M | 557.0M | 537.0M | 549.0M | 566.0M |
| 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 | 694.0M | 697.0M | 638.0M | 617.0M | 475.0M |
| Tax Refunds Received | 2,700 | 2.4M | 2.1M | 824,100 | 65,900 |
| Total Operating Cash Inflow | 700.0M | 704.0M | 646.0M | 623.0M | 502.0M |
| Cash Paid For Goods | 624.0M | 575.0M | 549.0M | 437.0M | 372.0M |
| Cash Paid To Employees | 43.1M | 38.3M | 44.1M | 40.0M | 30.9M |
| Taxes Paid | 19.4M | 23.8M | 15.7M | 23.3M | 24.3M |
| Total Operating Cash Outflow | 703.0M | 658.0M | 626.0M | 521.0M | 466.0M |
| Operating Cash Flow | -2.5M | 46.2M | 19.1M | 102.0M | 35.5M |
| Total Investing Cash Inflow | 297.0M | 314.0M | 353.0M | 481.0M | 621.0M |
| Total Investing Cash Outflow | 254.0M | 302.0M | 379.0M | 455.0M | 602.0M |
| Investing Cash Flow | 43.1M | 11.5M | -25.6M | 25.9M | 19.6M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 17.6M | 11.8M | 29.4M | 58.8M | 70.6M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 18.8M | 12.8M | 30.1M | 59.3M | 70.6M |
| Financing Cash Flow | -18.8M | -12.8M | -30.1M | -59.3M | -70.6M |
| Net Change In Cash | 22.2M | 44.9M | -34.8M | 67.5M | -18.2M |
| Ending Cash Balance | 189.0M | 167.0M | 122.0M | 157.0M | 89.4M |
| Capex | 41.8M | 16.7M | 8.5M | 13.9M | 21.2M |