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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 342.0M | 348.0M | 329.0M | 306.0M | 304.0M | 345.0M | 437.0M | 418.0M | 367.0M |
| Revenue Growth % | -1.7% | 5.8% | 7.5% | 0.7% | -11.9% | -21.1% | 4.5% | 13.9% | -- |
| Total Revenue | 342.0M | 348.0M | 329.0M | 306.0M | 304.0M | 345.0M | 437.0M | 418.0M | 367.0M |
| Cost Of Revenue | 210.0M | 222.0M | 219.0M | 190.0M | 175.0M | 201.0M | 253.0M | 235.0M | 208.0M |
| Gross Profit | 132.0M | 126.0M | 110.0M | 116.0M | 129.0M | 144.0M | 184.0M | 183.0M | 159.0M |
| Gross Margin % | 38.6% | 36.2% | 33.4% | 37.9% | 42.4% | 41.7% | 42.1% | 43.8% | 43.3% |
| Total Operating Cost | 296.0M | 312.0M | 305.0M | 273.0M | 246.0M | 266.0M | 320.0M | 295.0M | 267.0M |
| Selling Expenses | 6.7M | 5.7M | 6.2M | 6.9M | 4.9M | 7.9M | 8.5M | 10.1M | 11.8M |
| Admin Expenses | 46.7M | 54.2M | 51.3M | 41.9M | 37.0M | 35.6M | 36.1M | 29.7M | 30.0M |
| Rd Expenses | 21.7M | 22.1M | 21.5M | 26.6M | 22.0M | 17.8M | 15.6M | 18.0M | 14.9M |
| Finance Expenses | -1.9M | -944,200 | -3.8M | -728,400 | -7,600 | -46,800 | 189,400 | -2.1M | -3.3M |
| Operating Income | 52.6M | 43.2M | 35.1M | 48.1M | 66.7M | 84.9M | 122.0M | 127.0M | 102.0M |
| Operating Margin % | 15.4% | 12.4% | 10.7% | 15.7% | 21.9% | 24.6% | 27.9% | 30.4% | 27.8% |
| Non Operating Income | 365,900 | 154,000 | 243,300 | 101,500 | 4.7M | 4.5M | 59,900 | 128,400 | 1.1M |
| Non Operating Expenses | 1.5M | 957,200 | 1.3M | 831,300 | 557,000 | 589,800 | 2.2M | 1.8M | 1.1M |
| Investment Income | 3.8M | 3.9M | 8.4M | 12.1M | 5.9M | 6.0M | 3.2M | 3.3M | 2.0M |
| Fair Value Change Income | 546,200 | 829,000 | -742,400 | 860,200 | 1.4M | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | 211,600 | -15,400 | -- | -58,600 | -39,000 | -444,100 | -100,600 |
| Asset Impairment Loss | 5.1M | 4.0M | 2.6M | 2.7M | 1.5M | 842,300 | 396,900 | 23,900 | 1.6M |
| Other Income | 1.8M | 2.2M | 2.5M | 1.5M | 1.6M | 461,600 | 2.3M | 405,100 | -- |
| Income Before Tax | 51.5M | 42.4M | 34.0M | 47.4M | 70.9M | 88.8M | 120.0M | 125.0M | 102.0M |
| Income Tax | 18.4M | 11.8M | 8.5M | 7.9M | 8.2M | 10.7M | 17.9M | 18.5M | 14.8M |
| Net Income | 33.1M | 30.6M | 25.6M | 39.5M | 62.7M | 78.1M | 102.0M | 107.0M | 87.0M |
| Net Margin % | 9.7% | 8.8% | 7.8% | 12.9% | 20.6% | 22.6% | 23.3% | 25.6% | 23.7% |
| Net Income Attributable | 33.1M | 30.6M | 25.6M | 39.5M | 62.7M | 78.1M | 102.0M | 107.0M | 87.0M |
| Eps Basic | 0.25 | 0.23 | 0.19 | 0.29 | 0.56 | 0.78 | 1.02 | -- | -- |
| Eps Diluted | 0.25 | 0.23 | 0.19 | 0.29 | 0.56 | 0.78 | 1.02 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 89.3M | 45.2M | 37.8M | 62.8M | 198.0M | 31.9M | 29.4M | 10.5M | 7.0M |
| Trading Financial Assets | 66.3M | 98.7M | 83.5M | 166.0M | 191.0M | 22.8M | -- | -- | -- |
| Accounts Receivable | 84.4M | 85.7M | 88.6M | 84.4M | 101.0M | 73.4M | 101.0M | 117.0M | -- |
| Notes Receivable | 59,300 | -- | 1.9M | -- | -- | -- | -- | 529,500 | -- |
| Notes And Accounts Receivable | 84.4M | 85.7M | 90.5M | 84.4M | 101.0M | 73.4M | 101.0M | 117.0M | 103.0M |
| Prepayments | 1.6M | 1.3M | 1.2M | 2.6M | 2.2M | 2.4M | 3.0M | 1.5M | 5.9M |
| Inventory | 59.5M | 61.7M | 67.4M | 66.2M | 57.1M | 49.7M | 54.7M | 54.7M | 42.7M |
| Total Current Assets | 309.0M | 296.0M | 283.0M | 401.0M | 571.0M | 201.0M | 212.0M | 275.0M | 248.0M |
| Long Term Equity Investment | 16.7M | 16.0M | 14.5M | 28.1M | 23.2M | 20.6M | 15.3M | 14.1M | 12.0M |
| Fixed Assets | -- | 405.0M | 400.0M | 440.0M | 182.0M | 171.0M | 161.0M | 141.0M | -- |
| Fixed Assets Total | 411.0M | 405.0M | 400.0M | 440.0M | 182.0M | 171.0M | 161.0M | 141.0M | 148.0M |
| Construction In Progress | -- | 64.8M | 81.2M | 3.0M | 132.0M | 66.0M | 4.3M | 1.8M | -- |
| Construction In Progress Total | 29.1M | 64.8M | 81.2M | 3.0M | 132.0M | 66.0M | 4.3M | 1.8M | 951,200 |
| Intangible Assets | 93.8M | 93.2M | 96.8M | 100.0M | 102.0M | 102.0M | 60.8M | 44.3M | 41.4M |
| Long Term Deferred Expenses | 1.1M | 2.4M | 4.0M | 3.1M | 535,300 | 538,000 | 1.1M | 335,500 | 133,400 |
| Total Non Current Assets | 565.0M | 608.0M | 628.0M | 618.0M | 464.0M | 389.0M | 265.0M | 261.0M | 252.0M |
| Total Assets | 873.0M | 904.0M | 911.0M | 1.0B | 1.0B | 591.0M | 477.0M | 536.0M | 500.0M |
| Accounts Payable | 25.0M | 26.3M | 29.5M | 110.0M | 68.1M | 52.6M | 20.4M | 34.1M | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 563,100 | 476,300 | 365,400 | 2.5M |
| Contract Liabilities | 33,400 | 19,800 | 46,600 | 32,500 | 113,500 | -- | -- | -- | -- |
| Total Current Liabilities | 49.9M | 52.8M | 62.6M | 138.0M | 95.6M | 77.0M | 41.5M | 129.0M | 66.2M |
| Total Non Current Liabilities | 6.3M | 7.8M | 6.5M | 5.5M | 2.7M | 1.9M | 1.6M | 522,400 | 624,800 |
| Total Liabilities | 56.2M | 60.7M | 69.0M | 143.0M | 98.3M | 78.9M | 43.1M | 130.0M | 66.9M |
| Paid In Capital | 134.0M | 134.0M | 134.0M | 134.0M | 134.0M | 101.0M | 101.0M | 80.0M | 10.0M |
| Capital Reserve | 569.0M | 569.0M | 569.0M | 569.0M | 569.0M | 240.0M | 240.0M | 31.5M | 165.0M |
| Surplus Reserve | 39.2M | 31.9M | 26.3M | 23.0M | 15.4M | 13.5M | 7.8M | 7.4M | 12.5M |
| Retained Earnings | 75.2M | 108.0M | 113.0M | 150.0M | 218.0M | 158.0M | 85.2M | 287.0M | 245.0M |
| Equity Attributable | 817.0M | 843.0M | 842.0M | 876.0M | 936.0M | 512.0M | 434.0M | 406.0M | 433.0M |
| Total Equity | 817.0M | 843.0M | 842.0M | 876.0M | 936.0M | 512.0M | 434.0M | 406.0M | 433.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 356.0M | 360.0M | 336.0M | 346.0M | 300.0M | 379.0M | 470.0M | 448.0M | 378.0M |
| Tax Refunds Received | 1.6M | 5.5M | 29.4M | 11.0M | 2.5M | 3.7M | 1.5M | 1.1M | -- |
| Total Operating Cash Inflow | 365.0M | 384.0M | 403.0M | 368.0M | 316.0M | 410.0M | 483.0M | 452.0M | 382.0M |
| Cash Paid For Goods | 147.0M | 149.0M | 171.0M | 151.0M | 151.0M | 142.0M | 205.0M | 203.0M | 151.0M |
| Cash Paid To Employees | 80.0M | 85.2M | 86.2M | 79.7M | 63.8M | 69.9M | 73.4M | 71.5M | 61.5M |
| Taxes Paid | 30.5M | 40.6M | 18.7M | 28.5M | 18.3M | 21.5M | 64.0M | 44.9M | 36.0M |
| Total Operating Cash Outflow | 281.0M | 301.0M | 317.0M | 290.0M | 257.0M | 276.0M | 380.0M | 355.0M | 283.0M |
| Operating Cash Flow | 83.7M | 82.9M | 85.6M | 77.9M | 58.6M | 134.0M | 102.0M | 96.5M | 99.1M |
| Total Investing Cash Inflow | 551.0M | 326.0M | 719.0M | 722.0M | 507.0M | 276.0M | 479.0M | 662.0M | 216.0M |
| Total Investing Cash Outflow | 532.0M | 367.0M | 768.0M | 839.0M | 765.0M | 405.0M | 421.0M | 685.0M | 316.0M |
| Investing Cash Flow | 19.0M | -40.9M | -49.1M | -117.0M | -258.0M | -130.0M | 58.2M | -22.6M | -99.9M |
| Cash From Borrowings | -- | -- | -- | -- | -- | 20.0M | 70.0M | -- | -- |
| Dividends And Interest Paid | 59.0M | 29.5M | 59.7M | 99.9M | -- | 289,800 | 106.0M | 25.0M | -- |
| Debt Repayments | -- | -- | -- | -- | -- | 20.0M | 70.0M | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | 388.0M | 20.0M | 97.8M | 211.0M | 24.2M |
| Total Financing Cash Outflow | 59.8M | 30.2M | 60.3M | 100.0M | 21.5M | 23.6M | 239.0M | 282.0M | 24.2M |
| Financing Cash Flow | -59.8M | -30.2M | -60.3M | -100.0M | 367.0M | -3.6M | -141.0M | -70.6M | -- |
| Net Change In Cash | 44.4M | 12.5M | -20.7M | -141.0M | 166.0M | 285,300 | 19.5M | 3.2M | -798,400 |
| Ending Cash Balance | 88.6M | 44.3M | 31.8M | 52.5M | 193.0M | 27.3M | 27.0M | 7.5M | 4.3M |
| Capex | 17.1M | 29.1M | 153.0M | 151.0M | 94.4M | 118.0M | 52.7M | 32.8M | 46.8M |