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 | 321.0M | 315.0M | 278.0M | 269.0M | 225.0M |
| Revenue Growth % | 1.9% | 13.3% | 3.3% | 19.6% | -- |
| Total Revenue | 321.0M | 315.0M | 278.0M | 269.0M | 225.0M |
| Cost Of Revenue | 128.0M | 119.0M | 98.5M | 97.3M | 75.4M |
| Gross Profit | 193.0M | 196.0M | 179.5M | 171.7M | 149.6M |
| Gross Margin % | 60.1% | 62.2% | 64.6% | 63.8% | 66.5% |
| Total Operating Cost | 195.0M | 186.0M | 167.0M | 168.0M | 126.0M |
| Selling Expenses | 10.8M | 16.6M | 14.9M | 14.3M | 10.9M |
| Admin Expenses | 34.6M | 34.2M | 36.9M | 38.2M | 23.6M |
| Rd Expenses | 10.1M | 11.8M | 11.4M | 8.8M | 6.2M |
| Finance Expenses | -2.7M | -9.2M | -9.1M | -2.5M | -34,400 |
| Operating Income | 148.0M | 137.0M | 119.0M | 110.0M | 101.0M |
| Operating Margin % | 46.1% | 43.5% | 42.8% | 40.9% | 44.9% |
| Non Operating Income | 232,300 | 200,400 | 396,500 | 332,400 | 508,600 |
| Non Operating Expenses | 731,900 | 964,100 | 1.0M | 243,600 | 1.1M |
| Investment Income | 14.0M | 5.3M | 6.8M | 6.8M | 1.8M |
| Fair Value Change Income | 5.9M | 2.2M | -- | 1.0M | 262,500 |
| Asset Disposal Income | -- | 156,400 | -- | -- | -7,300 |
| Asset Impairment Loss | 5,600 | 132,900 | 1.6M | 268,200 | -- |
| Other Income | 1.8M | 269,600 | 575,900 | 1.5M | 926,600 |
| Income Before Tax | 148.0M | 136.0M | 118.0M | 110.0M | 101.0M |
| Income Tax | 19.7M | 20.1M | 15.4M | 25.7M | 24.4M |
| Net Income | 128.0M | 116.0M | 103.0M | 84.5M | 76.2M |
| Net Margin % | 39.9% | 36.8% | 37.1% | 31.4% | 33.9% |
| Net Income Attributable | 128.0M | 116.0M | 103.0M | 84.5M | 76.2M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.71 | 0.65 | 0.80 | 0.72 | 0.79 |
| Eps Diluted | -- | -- | -- | 0.72 | 0.79 |
| 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 | 18.1M | 306.0M | 339.0M | 75.6M | 29.1M |
| Trading Financial Assets | 341.0M | -- | -- | 69.0M | 65.3M |
| Accounts Receivable | -- | 1,900 | 3,500 | -- | 100.00 |
| Notes Receivable | 508,400 | 3.9M | 2.9M | -- | -- |
| Notes And Accounts Receivable | 508,400 | 3.9M | 2.9M | -- | 100.00 |
| Prepayments | 514,400 | 337,000 | 574,000 | 549,700 | 871,900 |
| Inventory | 22.2M | 23.2M | 28.3M | 26.9M | 22.8M |
| Total Current Assets | 393.0M | 552.0M | 614.0M | 609.0M | 138.0M |
| Long Term Equity Investment | 40.6M | 33.8M | -- | -- | -- |
| Fixed Assets | -- | 255.0M | 167.0M | 129.0M | 124.0M |
| Fixed Assets Total | 241.0M | 255.0M | 167.0M | 129.0M | 124.0M |
| Construction In Progress | -- | 1.9M | 19.4M | 34.4M | 21.9M |
| Construction In Progress Total | 28,300 | 1.9M | 19.4M | 34.4M | 21.9M |
| Intangible Assets | 289.0M | 306.0M | 329.0M | 348.0M | 365.0M |
| Long Term Deferred Expenses | 2.3M | 3.9M | 6.2M | 3.4M | 2.1M |
| Total Non Current Assets | 921.0M | 731.0M | 579.0M | 522.0M | 519.0M |
| Total Assets | 1.3B | 1.3B | 1.2B | 1.1B | 657.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 16.1M | 30.1M | 18.3M | 12.6M | 11.5M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 16.2M | 19.1M | 16.6M | 22.8M | 16.9M |
| Total Current Liabilities | 81.2M | 96.6M | 82.0M | 79.5M | 74.2M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 2.5M | 3.5M | 2.5M | 3.0M | 900,300 |
| Total Liabilities | 83.7M | 100.0M | 84.5M | 82.6M | 75.1M |
| Paid In Capital | 179.0M | 128.0M | 128.0M | 128.0M | 96.0M |
| Capital Reserve | 539.0M | 590.0M | 590.0M | 590.0M | 240.0M |
| Surplus Reserve | 68.0M | 55.1M | 43.5M | 33.0M | 24.6M |
| Retained Earnings | 444.0M | 409.0M | 347.0M | 297.0M | 221.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.2B | 1.2B | 1.1B | 1.0B | 582.0M |
| Total Equity | 1.2B | 1.2B | 1.1B | 1.0B | 582.0M |
| 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 | 363.0M | 353.0M | 306.0M | 319.0M | 247.0M |
| Total Operating Cash Inflow | 374.0M | 364.0M | 320.0M | 324.0M | 249.0M |
| Cash Paid For Goods | 83.0M | 81.4M | 62.7M | 60.6M | 33.6M |
| Cash Paid To Employees | 61.3M | 56.2M | 54.2M | 52.5M | 43.2M |
| Taxes Paid | 63.3M | 45.0M | 67.4M | 67.6M | 51.8M |
| Total Operating Cash Outflow | 220.0M | 208.0M | 205.0M | 201.0M | 140.0M |
| Operating Cash Flow | 153.0M | 156.0M | 115.0M | 123.0M | 108.0M |
| Total Investing Cash Inflow | 630.0M | 86.7M | 450.0M | 152.0M | 154.0M |
| Total Investing Cash Outflow | 987.0M | 237.0M | 260.0M | 613.0M | 245.0M |
| Investing Cash Flow | -357.0M | -150.0M | 190.0M | -460.0M | -91.2M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 80.6M | 42.2M | 42.2M | -- | 373,900 |
| Debt Repayments | -- | -- | -- | -- | 19.5M |
| Total Financing Cash Inflow | -- | -- | -- | 412.0M | -- |
| Total Financing Cash Outflow | 80.6M | 42.2M | 42.2M | 27.7M | 20.8M |
| Financing Cash Flow | -80.6M | -42.2M | -42.2M | 384.0M | -20.8M |
| Net Change In Cash | -284.0M | -36.8M | 263.0M | 46.4M | -3.8M |
| Ending Cash Balance | 18.1M | 302.0M | 339.0M | 75.6M | 29.1M |
| Capex | 19.6M | 69.1M | 38.9M | 34.8M | 83.0M |