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 | 620.0M | 604.0M | 585.0M | 501.0M | 417.0M |
| Revenue Growth % | 2.6% | 3.2% | 16.8% | 20.1% | -- |
| Total Revenue | 620.0M | 604.0M | 585.0M | 501.0M | 417.0M |
| Cost Of Revenue | 353.0M | 360.0M | 345.0M | 288.0M | 203.0M |
| Gross Profit | 267.0M | 244.0M | 240.0M | 213.0M | 214.0M |
| Gross Margin % | 43.1% | 40.4% | 41.0% | 42.5% | 51.3% |
| Total Operating Cost | 446.0M | 452.0M | 435.0M | 363.0M | 270.0M |
| Selling Expenses | 11.9M | 11.6M | 9.8M | 9.8M | 7.2M |
| Admin Expenses | 29.6M | 28.1M | 24.6M | 22.1M | 19.7M |
| Rd Expenses | 46.4M | 46.7M | 42.3M | 37.2M | 26.6M |
| Finance Expenses | -31.8M | -11.4M | -20.5M | -680,000 | 4.4M |
| Operating Income | 200.0M | 172.0M | 172.0M | 164.0M | 169.0M |
| Operating Margin % | 32.3% | 28.5% | 29.4% | 32.7% | 40.5% |
| Non Operating Income | 799,400 | 3.4M | 3.0M | 357,700 | 4.3M |
| Non Operating Expenses | 143,600 | 643,000 | 269,400 | 16,500 | 435,800 |
| Investment Income | 12.1M | 11.7M | 7.8M | 10.9M | 9.8M |
| Fair Value Change Income | 4.1M | 599,100 | 797,100 | -260,000 | 780,300 |
| Asset Disposal Income | -- | 1,000 | 155,700 | 4.7M | 459,000 |
| Asset Impairment Loss | 30.0M | 13.1M | 25.9M | 2.4M | 4.0M |
| Other Income | 8.9M | 7.7M | 13.1M | 10.5M | 10.2M |
| Income Before Tax | 200.0M | 175.0M | 175.0M | 165.0M | 173.0M |
| Income Tax | 24.2M | 20.3M | 19.0M | 18.8M | 22.0M |
| Net Income | 176.0M | 154.0M | 156.0M | 146.0M | 151.0M |
| Net Margin % | 28.4% | 25.5% | 26.7% | 29.1% | 36.2% |
| Net Income Attributable | 175.0M | 154.0M | 156.0M | 146.0M | 151.0M |
| Minority Interest | 830,400 | 187,700 | -278,500 | 44,100 | 47,200 |
| Eps Basic | 0.43 | 0.38 | 0.38 | 0.36 | 0.39 |
| Eps Diluted | 0.43 | 0.38 | 0.38 | 0.36 | 0.39 |
| 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 | 487.0M | 333.0M | 228.0M | 289.0M | 243.0M |
| Trading Financial Assets | 119.0M | 251.0M | 337.0M | 179.0M | 410.0M |
| Accounts Receivable | 102.0M | 80.9M | 87.6M | 80.5M | 68.2M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 102.0M | 80.9M | 87.6M | 80.5M | 68.2M |
| Prepayments | 13.0M | 14.9M | 7.6M | 4.3M | 4.6M |
| Inventory | 176.0M | 191.0M | 274.0M | 260.0M | 122.0M |
| Total Current Assets | 940.0M | 878.0M | 995.0M | 942.0M | 865.0M |
| Long Term Equity Investment | 11.7M | -- | -- | -- | -- |
| Fixed Assets | -- | 394.0M | 281.0M | 219.0M | 175.0M |
| Fixed Assets Total | 399.0M | 394.0M | 281.0M | 219.0M | 175.0M |
| Construction In Progress | -- | 30.9M | 91.3M | 58.1M | 34.2M |
| Construction In Progress Total | 20.4M | 30.9M | 91.3M | 58.1M | 34.2M |
| Intangible Assets | 7.9M | 5.6M | 6.1M | 6.6M | 32.2M |
| Long Term Deferred Expenses | 7.7M | 11.5M | 16.8M | 8.4M | 10.4M |
| Total Non Current Assets | 796.0M | 767.0M | 533.0M | 476.0M | 378.0M |
| Total Assets | 1.7B | 1.6B | 1.5B | 1.4B | 1.2B |
| Short Term Borrowings | 23.0M | -- | -- | -- | -- |
| Accounts Payable | 97.0M | 92.4M | 87.5M | 124.0M | 70.6M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 22.3M | 17.2M | 15.2M | 11.0M | 4.4M |
| Total Current Liabilities | 191.0M | 136.0M | 131.0M | 171.0M | 90.6M |
| Long Term Borrowings | -- | 11.7M | 8.0M | -- | -- |
| Total Non Current Liabilities | 39.3M | 47.7M | 45.9M | 30.6M | 26.1M |
| Total Liabilities | 230.0M | 184.0M | 177.0M | 202.0M | 117.0M |
| Paid In Capital | 407.0M | 407.0M | 407.0M | 408.0M | 405.0M |
| Capital Reserve | 349.0M | 349.0M | 348.0M | 346.0M | 329.0M |
| Surplus Reserve | 113.0M | 96.4M | 81.8M | 66.0M | 49.8M |
| Retained Earnings | 611.0M | 591.0M | 500.0M | 408.0M | 340.0M |
| Minority Equity | 3.0M | 2.2M | 2.1M | 2.3M | 2.2M |
| Equity Attributable | 1.5B | 1.5B | 1.3B | 1.2B | 1.1B |
| Total Equity | 1.5B | 1.5B | 1.4B | 1.2B | 1.1B |
| 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 | 660.0M | 634.0M | 597.0M | 510.0M | 418.0M |
| Tax Refunds Received | 32.5M | 21.7M | 58.3M | 31.5M | 20.0M |
| Total Operating Cash Inflow | 721.0M | 677.0M | 686.0M | 564.0M | 457.0M |
| Cash Paid For Goods | 294.0M | 218.0M | 315.0M | 310.0M | 196.0M |
| Cash Paid To Employees | 149.0M | 124.0M | 150.0M | 118.0M | 80.6M |
| Taxes Paid | 33.7M | 31.5M | 29.9M | 27.2M | 34.6M |
| Total Operating Cash Outflow | 491.0M | 394.0M | 527.0M | 474.0M | 346.0M |
| Operating Cash Flow | 230.0M | 283.0M | 160.0M | 90.3M | 111.0M |
| Total Investing Cash Inflow | 461.0M | 1.3B | 1.7B | 1.1B | 1.5B |
| Total Investing Cash Outflow | 433.0M | 1.5B | 1.9B | 1.1B | 1.9B |
| Investing Cash Flow | 28.1M | -134.0M | -189.0M | 6.5M | -335.0M |
| Cash From Borrowings | 41.3M | 6.3M | 8.9M | -- | 36.0M |
| Dividends And Interest Paid | 139.0M | 49.2M | 48.9M | 60.8M | 901,900 |
| Debt Repayments | 42.8M | 1.5M | 445,000 | -- | 105.0M |
| Total Financing Cash Inflow | 102.0M | 6.3M | 9.2M | 14.3M | 400.0M |
| Total Financing Cash Outflow | 220.0M | 52.3M | 50.5M | 61.5M | 113.0M |
| Financing Cash Flow | -118.0M | -46.0M | -41.3M | -47.1M | 287.0M |
| Net Change In Cash | 146.0M | 103.0M | -59.1M | 44.5M | 55.0M |
| Ending Cash Balance | 478.0M | 332.0M | 228.0M | 288.0M | 243.0M |
| Capex | 58.9M | 64.4M | 126.0M | 177.0M | 44.1M |