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 | 714.0M | 672.0M | 655.0M | 694.0M | 758.0M |
| Revenue Growth % | 6.2% | 2.6% | -5.6% | -8.4% | -- |
| Total Revenue | 714.0M | 672.0M | 655.0M | 694.0M | 758.0M |
| Cost Of Revenue | 218.0M | 241.0M | 207.0M | 202.0M | 198.0M |
| Gross Profit | 496.0M | 431.0M | 448.0M | 492.0M | 560.0M |
| Gross Margin % | 69.5% | 64.1% | 68.4% | 70.9% | 73.9% |
| Total Operating Cost | 622.0M | 567.0M | 545.0M | 542.0M | 604.0M |
| Selling Expenses | 183.0M | 153.0M | 181.0M | 201.0M | 268.0M |
| Admin Expenses | 128.0M | 96.3M | 91.1M | 82.4M | 79.0M |
| Rd Expenses | 47.1M | 47.1M | 44.3M | 39.7M | 31.8M |
| Finance Expenses | 8.1M | 6.5M | 3.4M | -1.3M | 3.5M |
| Operating Income | 221.0M | 174.0M | 164.0M | 199.0M | 190.0M |
| Operating Margin % | 31.0% | 25.9% | 25.0% | 28.7% | 25.1% |
| Non Operating Income | 807,400 | 621,400 | 542,400 | 1.5M | 1.3M |
| Non Operating Expenses | 3.9M | 468,500 | 1.1M | 2.6M | 2.7M |
| Investment Income | 43.2M | 58.1M | 46.7M | 30.5M | 22.2M |
| Fair Value Change Income | -- | -- | -3.5M | 10.7M | -- |
| Asset Disposal Income | 69.2M | -400.00 | 57,900 | -450,600 | 300.00 |
| Asset Impairment Loss | 26.6M | 13.3M | 11.2M | 7.6M | 12.3M |
| Other Income | 16.3M | 10.9M | 11.7M | 6.2M | 13.7M |
| Income Before Tax | 218.0M | 174.0M | 164.0M | 198.0M | 189.0M |
| Income Tax | 17.3M | 12.0M | 2.7M | 26.3M | 23.9M |
| Net Income | 201.0M | 162.0M | 161.0M | 171.0M | 165.0M |
| Net Margin % | 28.2% | 24.1% | 24.6% | 24.6% | 21.8% |
| Net Income Attributable | 201.0M | 163.0M | 162.0M | 171.0M | 165.0M |
| Minority Interest | 85,500 | -846,700 | -401,400 | 431,300 | -192,400 |
| Eps Basic | 0.61 | 0.50 | 0.49 | 0.73 | 0.71 |
| Eps Diluted | 0.61 | 0.50 | 0.49 | 0.73 | 0.71 |
| 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 | 173.0M | 294.0M | 214.0M | 83.3M | 72.3M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 32.9M | 76.8M | 59.3M | 75.9M | 66.3M |
| Notes Receivable | 50,000 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 33.0M | 76.8M | 59.3M | 75.9M | 66.3M |
| Prepayments | 8.6M | 8.0M | 8.3M | 6.8M | 10.3M |
| Inventory | 132.0M | 117.0M | 111.0M | 117.0M | 119.0M |
| Total Current Assets | 394.0M | 517.0M | 437.0M | 288.0M | 282.0M |
| Long Term Equity Investment | 315.0M | 281.0M | 234.0M | 198.0M | 205.0M |
| Fixed Assets | -- | 995.0M | 735.0M | 566.0M | 566.0M |
| Fixed Assets Total | 941.0M | 995.0M | 735.0M | 566.0M | 566.0M |
| Construction In Progress | -- | 6.1M | 183.0M | 99.9M | 27.2M |
| Construction In Progress Total | 5.1M | 6.2M | 183.0M | 99.9M | 27.3M |
| Intangible Assets | 63.9M | 66.7M | 68.4M | 70.2M | 69.9M |
| Long Term Deferred Expenses | 406,300 | 1.4M | 1.4M | 2.2M | 1.3M |
| Total Non Current Assets | 1.3B | 1.4B | 1.3B | 1.0B | 925.0M |
| Total Assets | 1.7B | 1.9B | 1.7B | 1.3B | 1.2B |
| Short Term Borrowings | 51.1M | 117.0M | 76.5M | 86.4M | 40.0M |
| Accounts Payable | 84.7M | 119.0M | 54.8M | 47.8M | 61.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 12.2M | 4.4M | 13.7M | 6.1M | 4.8M |
| Total Current Liabilities | 292.0M | 343.0M | 258.0M | 247.0M | 227.0M |
| Long Term Borrowings | 139.0M | 316.0M | 335.0M | 59.6M | 80.1M |
| Total Non Current Liabilities | 172.0M | 354.0M | 370.0M | 76.7M | 93.4M |
| Total Liabilities | 463.0M | 696.0M | 628.0M | 324.0M | 321.0M |
| Paid In Capital | 327.0M | 327.0M | 234.0M | 234.0M | 167.0M |
| Capital Reserve | 143.0M | 143.0M | 237.0M | 238.0M | 305.0M |
| Surplus Reserve | 139.0M | 120.0M | 104.0M | 88.4M | 71.0M |
| Retained Earnings | 718.0M | 602.0M | 513.0M | 426.0M | 331.0M |
| Minority Equity | 5.0M | 4.3M | 3.0M | 12.6M | 12.1M |
| Equity Attributable | 1.3B | 1.2B | 1.1B | 986.0M | 874.0M |
| Total Equity | 1.3B | 1.2B | 1.1B | 999.0M | 886.0M |
| 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 | 731.0M | 658.0M | 631.0M | 684.0M | 739.0M |
| Tax Refunds Received | 8,900 | 14.1M | 584,200 | 100,100 | 438,900 |
| Total Operating Cash Inflow | 760.0M | 701.0M | 662.0M | 702.0M | 773.0M |
| Cash Paid For Goods | 129.0M | 157.0M | 114.0M | 109.0M | 135.0M |
| Cash Paid To Employees | 123.0M | 110.0M | 99.8M | 95.6M | 75.7M |
| Taxes Paid | 84.6M | 49.5M | 64.4M | 96.2M | 78.8M |
| Total Operating Cash Outflow | 554.0M | 507.0M | 496.0M | 558.0M | 595.0M |
| Operating Cash Flow | 206.0M | 195.0M | 166.0M | 143.0M | 178.0M |
| Total Investing Cash Inflow | 86.1M | 11.3M | 11.5M | 38.2M | 138,500 |
| Total Investing Cash Outflow | 59.9M | 70.9M | 253.0M | 139.0M | 302.0M |
| Investing Cash Flow | 26.2M | -59.6M | -241.0M | -101.0M | -302.0M |
| Cash From Borrowings | 178.0M | 295.0M | 562.0M | 92.5M | 310.0M |
| Dividends And Interest Paid | 76.7M | 73.9M | 68.8M | 62.9M | 52.4M |
| Debt Repayments | 389.0M | 278.0M | 285.0M | 60.6M | 200.0M |
| Total Financing Cash Inflow | 178.0M | 297.0M | 562.0M | 93.1M | 314.0M |
| Total Financing Cash Outflow | 534.0M | 353.0M | 355.0M | 126.0M | 257.0M |
| Financing Cash Flow | -356.0M | -55.4M | 207.0M | -32.7M | 56.8M |
| Net Change In Cash | -124.0M | 79.8M | 132.0M | 9.1M | -68.1M |
| Ending Cash Balance | 169.0M | 293.0M | 213.0M | 81.4M | 72.3M |
| Capex | 59.9M | 70.9M | 253.0M | 134.0M | 144.0M |