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 | 260.0M | 261.0M | 225.0M | 203.0M | 180.0M |
| Revenue Growth % | -0.4% | 16.0% | 10.8% | 12.8% | -- |
| Total Revenue | 260.0M | 261.0M | 225.0M | 203.0M | 180.0M |
| Cost Of Revenue | 125.0M | 131.0M | 116.0M | 104.0M | 85.7M |
| Gross Profit | 135.0M | 130.0M | 109.0M | 99.0M | 94.3M |
| Gross Margin % | 51.9% | 49.8% | 48.4% | 48.8% | 52.4% |
| Total Operating Cost | 213.0M | 209.0M | 187.0M | 168.0M | 147.0M |
| Selling Expenses | 5.1M | 5.3M | 6.3M | 10.1M | 7.2M |
| Admin Expenses | 51.5M | 45.3M | 39.7M | 36.3M | 35.2M |
| Rd Expenses | 17.2M | 19.3M | 17.0M | 12.7M | 13.2M |
| Finance Expenses | -1.7M | -2.2M | -2.4M | -4.1M | -1.1M |
| Operating Income | 50.3M | 58.3M | 44.0M | 42.3M | 39.7M |
| Operating Margin % | 19.4% | 22.3% | 19.6% | 20.8% | 22.0% |
| Non Operating Income | 464,200 | -- | 9.00 | 48,000 | 292,600 |
| Non Operating Expenses | 62,000 | 100.00 | 3,000 | 20,200 | 10,100 |
| Investment Income | -- | 231,600 | 191,200 | 128,900 | 497,600 |
| Asset Disposal Income | -- | 200.00 | -- | -- | -1,200 |
| Asset Impairment Loss | -39,900 | 1.2M | 560,200 | 574,300 | 1.6M |
| Other Income | 3.6M | 6.1M | 6.2M | 6.9M | 6.1M |
| Income Before Tax | 50.7M | 58.3M | 44.0M | 42.3M | 40.0M |
| Income Tax | 6.3M | 6.4M | 6.8M | 6.1M | 5.4M |
| Net Income | 44.4M | 51.9M | 37.2M | 36.2M | 34.5M |
| Net Margin % | 17.1% | 19.9% | 16.5% | 17.8% | 19.2% |
| Net Income Attributable | 44.6M | 51.6M | 38.4M | 37.8M | 35.0M |
| Minority Interest | -203,300 | 294,600 | -1.2M | -1.6M | -522,800 |
| Eps Basic | 0.67 | 0.77 | 0.58 | 0.57 | 0.53 |
| Eps Diluted | 0.67 | 0.77 | 0.58 | 0.57 | 0.53 |
| 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 | 270.0M | 242.0M | 210.0M | 195.0M | 252.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 140.0M | 118.0M | 127.0M | 102.0M | 105.0M |
| Notes Receivable | 500,000 | -- | -- | 380,000 | -- |
| Notes And Accounts Receivable | 140.0M | 118.0M | 127.0M | 103.0M | 105.0M |
| Prepayments | 4.6M | 7.3M | 5.8M | 4.1M | 5.2M |
| Inventory | 37.0M | 39.0M | 42.7M | 46.9M | 42.7M |
| Total Current Assets | 493.0M | 448.0M | 422.0M | 380.0M | 426.0M |
| Long Term Equity Investment | -- | -- | 7.3M | 7.1M | 7.1M |
| Fixed Assets | -- | 412.0M | 156.0M | 162.0M | 165.0M |
| Fixed Assets Total | 405.0M | 412.0M | 156.0M | 162.0M | 165.0M |
| Construction In Progress | -- | 11.2M | 246.0M | 227.0M | 154.0M |
| Construction In Progress Total | 11.2M | 11.2M | 246.0M | 227.0M | 154.0M |
| Intangible Assets | 30.6M | 31.6M | 32.7M | 33.1M | 33.6M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 455.0M | 461.0M | 447.0M | 434.0M | 363.0M |
| Total Assets | 948.0M | 909.0M | 869.0M | 814.0M | 789.0M |
| Short Term Borrowings | -- | -- | -- | 2.0M | 2.0M |
| Accounts Payable | 37.5M | 51.4M | 32.8M | 19.9M | 16.9M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 34.0M | 23.7M | 39.6M | 26.8M | 35.0M |
| Total Current Liabilities | 121.0M | 114.0M | 114.0M | 85.3M | 86.3M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 18.0M | 20.3M | 23.7M | 28.1M | 31.9M |
| Total Liabilities | 139.0M | 135.0M | 138.0M | 113.0M | 118.0M |
| Paid In Capital | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M |
| Capital Reserve | 221.0M | 221.0M | 221.0M | 221.0M | 221.0M |
| Surplus Reserve | 35.5M | 35.5M | 35.5M | 35.5M | 35.5M |
| Retained Earnings | 483.0M | 447.0M | 404.0M | 373.0M | 342.0M |
| Minority Equity | 3.8M | 4.0M | 3.9M | 5.1M | 6.5M |
| Equity Attributable | 806.0M | 770.0M | 726.0M | 696.0M | 665.0M |
| Total Equity | 809.0M | 774.0M | 730.0M | 701.0M | 671.0M |
| 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 | 265.0M | 262.0M | 226.0M | 209.0M | 203.0M |
| Tax Refunds Received | 963,700 | 2.3M | 2.3M | 1.7M | 3.4M |
| Total Operating Cash Inflow | 281.0M | 272.0M | 239.0M | 217.0M | 216.0M |
| Cash Paid For Goods | 85.1M | 66.9M | 66.3M | 70.8M | 73.3M |
| Cash Paid To Employees | 80.4M | 81.0M | 75.3M | 79.1M | 67.3M |
| Taxes Paid | 27.8M | 23.8M | 24.6M | 13.9M | 19.6M |
| Total Operating Cash Outflow | 230.0M | 211.0M | 200.0M | 181.0M | 179.0M |
| Operating Cash Flow | 51.0M | 61.8M | 39.4M | 36.2M | 36.2M |
| Total Investing Cash Inflow | 1.3M | 7.5M | 60,500 | 20.1M | 262.0M |
| Total Investing Cash Outflow | 7.6M | 25.5M | 23.4M | 105.0M | 205.0M |
| Investing Cash Flow | -6.4M | -18.0M | -23.3M | -85.2M | 57.1M |
| Cash From Borrowings | -- | -- | -- | 2.0M | 2.0M |
| Dividends And Interest Paid | 10.3M | 7.7M | 7.6M | 7.1M | 11.0M |
| Debt Repayments | -- | -- | 2.0M | 2.3M | -- |
| Total Financing Cash Inflow | -- | 571,000 | 150,000 | 2.2M | 2.2M |
| Total Financing Cash Outflow | 10.7M | 8.5M | 10.1M | 9.4M | 11.0M |
| Financing Cash Flow | -10.7M | -7.9M | -10.0M | -7.2M | -8.8M |
| Net Change In Cash | 33.9M | 36.0M | 6.1M | -56.2M | 84.5M |
| Ending Cash Balance | 270.0M | 236.0M | 200.0M | 194.0M | 250.0M |
| Capex | 7.6M | 25.5M | 23.4M | 85.3M | 70.0M |