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 | 551.0M | 462.0M | 417.0M | 587.0M | 495.0M |
| Revenue Growth % | 19.3% | 10.8% | -29.0% | 18.6% | -- |
| Total Revenue | 551.0M | 462.0M | 417.0M | 587.0M | 495.0M |
| Cost Of Revenue | 366.0M | 300.0M | 271.0M | 371.0M | 288.0M |
| Gross Profit | 185.0M | 162.0M | 146.0M | 216.0M | 207.0M |
| Gross Margin % | 33.6% | 35.1% | 35.0% | 36.8% | 41.8% |
| Total Operating Cost | 464.0M | 389.0M | 317.0M | 435.0M | 349.0M |
| Selling Expenses | 26.6M | 23.1M | 16.4M | 16.0M | 14.4M |
| Admin Expenses | 54.8M | 50.9M | 31.0M | 25.1M | 22.9M |
| Rd Expenses | 23.9M | 25.7M | 19.2M | 20.2M | 17.5M |
| Finance Expenses | -21.7M | -19.3M | -24.2M | -3.6M | 3.8M |
| Operating Income | 95.6M | 367.0M | 103.0M | 172.0M | 162.0M |
| Operating Margin % | 17.3% | 79.4% | 24.7% | 29.3% | 32.7% |
| Non Operating Income | 176,600 | 331,100 | 154,500 | 105,500 | 2.2M |
| Non Operating Expenses | 770,800 | 2,500 | 553,600 | 32,200 | 33,700 |
| Investment Income | 677,800 | -1.3M | -2.3M | 10.9M | 526,900 |
| Fair Value Change Income | 89,900 | -44,000 | -4.3M | 1.2M | 2.1M |
| Asset Disposal Income | 2.8M | 291.0M | 128,700 | 160,500 | 37,700 |
| Asset Impairment Loss | 3.5M | 853,500 | 1.8M | 423,700 | 603,700 |
| Other Income | 5.1M | 4.9M | 10.1M | 7.3M | 13.1M |
| Income Before Tax | 95.0M | 368.0M | 103.0M | 172.0M | 164.0M |
| Income Tax | 14.6M | 53.7M | 11.8M | 24.8M | 23.4M |
| Net Income | 80.4M | 314.0M | 90.8M | 147.0M | 140.0M |
| Net Margin % | 14.6% | 68.0% | 21.8% | 25.0% | 28.3% |
| Net Income Attributable | 80.4M | 314.0M | 90.8M | 147.0M | 140.0M |
| Eps Basic | 0.73 | 2.85 | 0.83 | 1.34 | 1.96 |
| Eps Diluted | 0.73 | 2.85 | 0.83 | 1.34 | 1.57 |
| 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 | 342.0M | 741.0M | 422.0M | 357.0M | 399.0M |
| Trading Financial Assets | 10.1M | 305,500 | 55.3M | 51.2M | 247.0M |
| Accounts Receivable | 75.5M | 54.3M | 55.8M | 98.4M | 72.5M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 75.5M | 54.3M | 55.8M | 98.4M | 72.5M |
| Prepayments | 923,000 | 1.1M | 1.9M | 1.4M | 2.9M |
| Inventory | 88.1M | 106.0M | 96.1M | 127.0M | 97.0M |
| Total Current Assets | 546.0M | 911.0M | 638.0M | 745.0M | 823.0M |
| Fixed Assets | -- | 536.0M | 453.0M | 69.8M | 70.4M |
| Fixed Assets Total | 493.0M | 536.0M | 453.0M | 69.8M | 70.4M |
| Construction In Progress | -- | 24.7M | 83.6M | 342.0M | 139.0M |
| Construction In Progress Total | 149.0M | 24.7M | 83.6M | 342.0M | 139.0M |
| Intangible Assets | 115.0M | 104.0M | 68.1M | 69.3M | 70.6M |
| Long Term Deferred Expenses | 1.4M | 667,500 | 8,900 | 19,600 | 30,300 |
| Total Non Current Assets | 1.0B | 674.0M | 616.0M | 482.0M | 281.0M |
| Total Assets | 1.6B | 1.6B | 1.3B | 1.2B | 1.1B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 43.7M | 43.7M | 76.4M | 47.0M | 62.9M |
| Advance Receipts | 854,500 | 91,700 | 159,600 | 152,000 | -- |
| Contract Liabilities | 1.8M | 3.6M | 2.6M | 2.9M | 1.5M |
| Total Current Liabilities | 134.0M | 166.0M | 118.0M | 138.0M | 118.0M |
| Total Non Current Liabilities | 19.9M | 18.6M | 5.1M | 3.4M | 3.8M |
| Total Liabilities | 154.0M | 185.0M | 123.0M | 142.0M | 122.0M |
| Paid In Capital | 110.0M | 110.0M | 110.0M | 110.0M | 88.0M |
| Capital Reserve | 555.0M | 555.0M | 555.0M | 555.0M | 577.0M |
| Surplus Reserve | 55.0M | 55.0M | 55.0M | 50.6M | 35.5M |
| Retained Earnings | 717.0M | 681.0M | 412.0M | 371.0M | 283.0M |
| Equity Attributable | 1.4B | 1.4B | 1.1B | 1.1B | 983.0M |
| Total Equity | 1.4B | 1.4B | 1.1B | 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 | 525.0M | 478.0M | 467.0M | 579.0M | 510.0M |
| Tax Refunds Received | 16.5M | 30.3M | 32.1M | 46.9M | 34.6M |
| Total Operating Cash Inflow | 557.0M | 534.0M | 514.0M | 643.0M | 568.0M |
| Cash Paid For Goods | 289.0M | 234.0M | 285.0M | 372.0M | 305.0M |
| Cash Paid To Employees | 87.7M | 81.5M | 71.9M | 74.9M | 61.3M |
| Taxes Paid | 67.9M | 15.5M | 29.1M | 30.6M | 22.3M |
| Total Operating Cash Outflow | 490.0M | 374.0M | 414.0M | 507.0M | 424.0M |
| Operating Cash Flow | 66.4M | 159.0M | 99.8M | 136.0M | 144.0M |
| Total Investing Cash Inflow | 383.0M | 485.0M | 748.0M | 751.0M | 778.0M |
| Total Investing Cash Outflow | 745.0M | 244.0M | 926.0M | 1.1B | 1.1B |
| Investing Cash Flow | -361.0M | 241.0M | -178.0M | -303.0M | -295.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 45.1M | 45.1M | 45.1M | 44.0M | -- |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | 230,900 | 526.0M |
| Total Financing Cash Outflow | 47.6M | 45.1M | 45.1M | 44.8M | 26.8M |
| Financing Cash Flow | -47.6M | -45.1M | -45.1M | -44.6M | 499.0M |
| Net Change In Cash | -341.0M | 356.0M | -114.0M | -216.0M | 338.0M |
| Ending Cash Balance | 63.6M | 405.0M | 49.0M | 163.0M | 379.0M |
| Capex | 174.0M | 174.0M | 106.0M | 239.0M | 120.0M |