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 | 430.0M | 831.0M | 946.0M | 978.0M | 714.0M |
| Revenue Growth % | -48.3% | -12.2% | -3.3% | 37.0% | -- |
| Total Revenue | 430.0M | 831.0M | 946.0M | 978.0M | 714.0M |
| Cost Of Revenue | 233.0M | 441.0M | 510.0M | 526.0M | 363.0M |
| Gross Profit | 197.0M | 390.0M | 436.0M | 452.0M | 351.0M |
| Gross Margin % | 45.8% | 46.9% | 46.1% | 46.2% | 49.2% |
| Total Operating Cost | 371.0M | 638.0M | 727.0M | 717.0M | 504.0M |
| Selling Expenses | 83.2M | 129.0M | 137.0M | 120.0M | 91.5M |
| Admin Expenses | 53.1M | 49.9M | 58.5M | 46.0M | 30.9M |
| Rd Expenses | 23.0M | 35.9M | 42.6M | 40.8M | 26.6M |
| Finance Expenses | -31.7M | -32.0M | -33.1M | -25.6M | -15.3M |
| Operating Income | 75.1M | 218.0M | 247.0M | 285.0M | 229.0M |
| Operating Margin % | 17.5% | 26.2% | 26.1% | 29.1% | 32.1% |
| Non Operating Income | 515,100 | 1.6M | 1.5M | 1.0M | 296,100 |
| Non Operating Expenses | 2.0M | 1.6M | 1.8M | 727,400 | 1.8M |
| Investment Income | 6.7M | 15.4M | 18.1M | 12.9M | 4.7M |
| Fair Value Change Income | 185,000 | -1.1M | -1.3M | -1.4M | -7,600 |
| Asset Disposal Income | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 952,200 | 237,100 | 637,600 | 3,900 | 55,700 |
| Other Income | 9.9M | 10.5M | 10.6M | 13.0M | 14.2M |
| Income Before Tax | 73.6M | 218.0M | 247.0M | 286.0M | 227.0M |
| Income Tax | 13.3M | 28.2M | 32.5M | 38.9M | 32.8M |
| Net Income | 60.3M | 190.0M | 214.0M | 247.0M | 194.0M |
| Net Margin % | 14.0% | 22.9% | 22.6% | 25.3% | 27.2% |
| Net Income Attributable | 60.3M | 190.0M | 214.0M | 247.0M | 194.0M |
| Eps Basic | 0.33 | 1.03 | 1.16 | 1.34 | 1.70 |
| Eps Diluted | 0.33 | 1.03 | 1.16 | 1.34 | 1.70 |
| 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 | 389.0M | 1.2B | 570.0M | 577.0M | 832.0M |
| Trading Financial Assets | 270.0M | -- | 731.0M | 500.0M | 121.0M |
| Accounts Receivable | 9.8M | 42.9M | 62.2M | 4.7M | 148,300 |
| Notes Receivable | 1.6M | 3.7M | -- | -- | -- |
| Notes And Accounts Receivable | 11.4M | 46.7M | 62.2M | 4.7M | 148,300 |
| Prepayments | 6.8M | 23.1M | 12.5M | 14.1M | 8.3M |
| Inventory | 82.0M | 106.0M | 118.0M | 128.0M | 91.2M |
| Total Current Assets | 880.0M | 1.8B | 1.7B | 1.7B | 1.1B |
| Fixed Assets | -- | 434.0M | 460.0M | 454.0M | 251.0M |
| Fixed Assets Total | 355.0M | 434.0M | 460.0M | 454.0M | 251.0M |
| Construction In Progress | -- | 14.1M | 12.4M | 24.7M | 43.7M |
| Construction In Progress Total | 19.4M | 14.1M | 12.4M | 24.7M | 43.7M |
| Intangible Assets | 64.0M | 65.2M | 56.6M | 56.9M | 58.5M |
| Long Term Deferred Expenses | 7.8M | 144,500 | 287,200 | 289,400 | 48,800 |
| Total Non Current Assets | 1.2B | 550.0M | 567.0M | 582.0M | 938.0M |
| Total Assets | 2.1B | 2.3B | 2.3B | 2.2B | 2.0B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 50.8M | 82.7M | 95.6M | 120.0M | 115.0M |
| Advance Receipts | 484,500 | 363,900 | 454,800 | 346,800 | -- |
| Contract Liabilities | 15.4M | 15.9M | 20.0M | 27.7M | 31.1M |
| Total Current Liabilities | 181.0M | 328.0M | 344.0M | 342.0M | 286.0M |
| Total Non Current Liabilities | 16.3M | 15.0M | 14.8M | 14.6M | 11.2M |
| Total Liabilities | 197.0M | 343.0M | 359.0M | 357.0M | 297.0M |
| Paid In Capital | 183.0M | 184.0M | 185.0M | 142.0M | 141.0M |
| Capital Reserve | 985.0M | 991.0M | 1.0B | 1.0B | 1.0B |
| Surplus Reserve | 92.3M | 92.3M | 92.3M | 71.0M | 54.1M |
| Retained Earnings | 661.0M | 714.0M | 651.0M | 656.0M | 484.0M |
| Equity Attributable | 1.9B | 2.0B | 1.9B | 1.9B | 1.7B |
| Total Equity | 1.9B | 2.0B | 1.9B | 1.9B | 1.7B |
| 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 | 518.0M | 972.0M | 1.0B | 1.1B | 774.0M |
| Tax Refunds Received | 1.1M | 1.4M | 4.1M | 6.4M | -- |
| Total Operating Cash Inflow | 551.0M | 1.0B | 1.3B | 1.2B | 799.0M |
| Cash Paid For Goods | 327.0M | 454.0M | 478.0M | 562.0M | 358.0M |
| Cash Paid To Employees | 89.9M | 123.0M | 139.0M | 112.0M | 79.7M |
| Taxes Paid | 57.4M | 94.0M | 88.6M | 102.0M | 69.7M |
| Total Operating Cash Outflow | 541.0M | 807.0M | 979.0M | 1.1B | 625.0M |
| Operating Cash Flow | 9.9M | 218.0M | 306.0M | 178.0M | 174.0M |
| Total Investing Cash Inflow | 2.0B | 2.1B | 2.7B | 1.0B | 400.0M |
| Total Investing Cash Outflow | 2.7B | 1.6B | 2.7B | 1.5B | 640.0M |
| Investing Cash Flow | -660.0M | 505.0M | -26.6M | -448.0M | -240.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 114.0M | 128.0M | 197.0M | 58.4M | -- |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | 5.2M | 16.2M | 804.0M |
| Total Financing Cash Outflow | 119.0M | 134.0M | 202.0M | 62.4M | 14.8M |
| Financing Cash Flow | -119.0M | -134.0M | -197.0M | -46.3M | 789.0M |
| Net Change In Cash | -769.0M | 588.0M | 82.7M | -317.0M | 723.0M |
| Ending Cash Balance | 389.0M | 1.2B | 570.0M | 487.0M | 804.0M |
| Capex | 19.3M | 26.1M | 39.1M | 85.0M | 246.0M |