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 | 405.0M | 359.0M | 309.0M | 339.0M | 263.0M |
| Revenue Growth % | 12.8% | 16.2% | -8.8% | 28.9% | -- |
| Total Revenue | 405.0M | 359.0M | 309.0M | 339.0M | 263.0M |
| Cost Of Revenue | 248.0M | 220.0M | 187.0M | 192.0M | 140.0M |
| Gross Profit | 157.0M | 139.0M | 122.0M | 147.0M | 123.0M |
| Gross Margin % | 38.8% | 38.7% | 39.5% | 43.4% | 46.8% |
| Total Operating Cost | 333.0M | 299.0M | 259.0M | 259.0M | 174.0M |
| Selling Expenses | 35.7M | 28.3M | 23.3M | 21.0M | 13.0M |
| Admin Expenses | 27.2M | 31.6M | 32.2M | 30.1M | 21.3M |
| Rd Expenses | 13.3M | 12.5M | 11.5M | 11.3M | 9.5M |
| Finance Expenses | 2.3M | 2.5M | 1.3M | -162,500 | -12.8M |
| Operating Income | 76.7M | 66.5M | 59.3M | 94.3M | 93.2M |
| Operating Margin % | 18.9% | 18.5% | 19.2% | 27.8% | 35.4% |
| Non Operating Income | 90,300 | 66,500 | 75,700 | 29,600 | 1.6M |
| Non Operating Expenses | 268,200 | 65,400 | 827,700 | 17,500 | 391,300 |
| Investment Income | 2.5M | 3.9M | 7.0M | 10.1M | 2.5M |
| Fair Value Change Income | -- | 486,200 | 216,500 | 476,600 | 382,300 |
| Asset Disposal Income | -- | 3,600 | -55,100 | -- | -133,300 |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 2.0M | 2.0M | 2.7M | 3.8M | 1.3M |
| Income Before Tax | 76.5M | 66.5M | 58.6M | 94.4M | 94.4M |
| Income Tax | 12.6M | 10.1M | 7.5M | 13.1M | 13.2M |
| Net Income | 63.9M | 56.4M | 51.1M | 81.3M | 81.3M |
| Net Margin % | 15.8% | 15.7% | 16.5% | 24.0% | 30.9% |
| Net Income Attributable | 63.9M | 56.4M | 51.1M | 81.3M | 81.3M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.65 | 0.57 | 0.52 | 0.82 | 0.82 |
| Eps Diluted | 0.65 | 0.57 | 0.52 | 0.82 | 0.82 |
| 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 | 163.0M | 44.3M | 156.0M | 143.0M | 91.5M |
| Trading Financial Assets | -- | 166.0M | 145.0M | 286.0M | 65.4M |
| Accounts Receivable | 75.9M | 69.3M | 65.1M | 65.4M | 50.3M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 75.9M | 69.3M | 65.1M | 65.4M | 50.3M |
| Prepayments | 2.2M | 2.7M | 2.1M | 1.8M | 1.9M |
| Inventory | 36.4M | 31.9M | 32.9M | 30.6M | 24.4M |
| Total Current Assets | 308.0M | 340.0M | 419.0M | 535.0M | 564.0M |
| Long Term Equity Investment | 100.0M | 100.0M | 49.1M | 49.0M | -- |
| Fixed Assets | -- | 66.1M | 65.4M | 63.7M | 49.0M |
| Fixed Assets Total | 174.0M | 66.1M | 65.4M | 63.7M | 49.0M |
| Construction In Progress | -- | 358.0M | 292.0M | 104.0M | 93.3M |
| Construction In Progress Total | 340.0M | 358.0M | 292.0M | 104.0M | 93.3M |
| Intangible Assets | 38.4M | 38.2M | 39.7M | 37.7M | 3.0M |
| Long Term Deferred Expenses | 1.0M | 10.7M | 9.7M | 1.9M | -- |
| Total Non Current Assets | 695.0M | 622.0M | 503.0M | 289.0M | 147.0M |
| Total Assets | 1.0B | 962.0M | 922.0M | 824.0M | 711.0M |
| Short Term Borrowings | 81.0M | 86.6M | 101.0M | 52.6M | -- |
| Accounts Payable | 84.7M | 112.0M | 81.7M | 55.8M | 43.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.2M | 501,900 | 941,800 | 1.1M | 699,100 |
| Total Current Liabilities | 185.0M | 224.0M | 215.0M | 134.0M | 56.8M |
| Long Term Borrowings | 85.6M | 32.1M | 18.0M | 27.0M | 45.0M |
| Total Non Current Liabilities | 89.6M | 36.7M | 20.5M | 28.9M | 45.7M |
| Total Liabilities | 275.0M | 261.0M | 235.0M | 163.0M | 103.0M |
| Paid In Capital | 98.6M | 98.6M | 98.6M | 98.6M | 98.6M |
| Capital Reserve | 347.0M | 355.0M | 352.0M | 348.0M | 347.0M |
| Surplus Reserve | 49.3M | 49.3M | 45.3M | 40.3M | 32.2M |
| Retained Earnings | 263.0M | 199.0M | 191.0M | 174.0M | 131.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 728.0M | 702.0M | 687.0M | 661.0M | 609.0M |
| Total Equity | 728.0M | 702.0M | 687.0M | 661.0M | 609.0M |
| 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 | 421.0M | 374.0M | 324.0M | 341.0M | 275.0M |
| Tax Refunds Received | -- | -- | 2.3M | -- | -- |
| Total Operating Cash Inflow | 423.0M | 375.0M | 332.0M | 346.0M | 278.0M |
| Cash Paid For Goods | 221.0M | 184.0M | 182.0M | 178.0M | 119.0M |
| Cash Paid To Employees | 60.8M | 62.3M | 53.4M | 55.6M | 37.7M |
| Taxes Paid | 37.0M | 40.6M | 26.7M | 34.5M | 38.3M |
| Total Operating Cash Outflow | 337.0M | 305.0M | 277.0M | 287.0M | 210.0M |
| Operating Cash Flow | 86.5M | 69.9M | 54.3M | 59.5M | 68.9M |
| Total Investing Cash Inflow | 753.0M | 689.0M | 1.1B | 1.6B | 1.1B |
| Total Investing Cash Outflow | 724.0M | 814.0M | 1.1B | 1.7B | 1.2B |
| Investing Cash Flow | 29.0M | -125.0M | -33.5M | -64.7M | -107.0M |
| Cash From Borrowings | 177.0M | 175.0M | 149.0M | 60.0M | 45.0M |
| Dividends And Interest Paid | 2.4M | 49.0M | 33.6M | 32.4M | 54.2M |
| Debt Repayments | 140.0M | 174.0M | 110.0M | 16.5M | -- |
| Total Financing Cash Inflow | 177.0M | 175.0M | 149.0M | 60.0M | 45.0M |
| Total Financing Cash Outflow | 175.0M | 224.0M | 144.0M | 49.1M | 54.2M |
| Financing Cash Flow | 2.7M | -48.9M | 5.1M | 10.9M | -9.2M |
| Net Change In Cash | 118.0M | -104.0M | 25.8M | 5.7M | -47.2M |
| Ending Cash Balance | 137.0M | 19.1M | 123.0M | 97.2M | 91.5M |
| Capex | 160.0M | 66.4M | 175.0M | 70.7M | 102.0M |