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 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173.0M | 192.0M | 157.0M | 284.0M | 288.0M | 275.0M | 284.0M | 196.0M | 150.0M | 99.8M | 96.9M |
| Revenue Growth % | -9.9% | 22.3% | -44.7% | -1.4% | 4.7% | -3.2% | 44.9% | 30.7% | 50.4% | 2.9% | -- |
| Total Revenue | 173.0M | 192.0M | 157.0M | 284.0M | 288.0M | 275.0M | 284.0M | 196.0M | 150.0M | 99.8M | 96.9M |
| Cost Of Revenue | 91.1M | 112.0M | 75.3M | 126.0M | 141.0M | 120.0M | 127.0M | 75.1M | 60.3M | 35.3M | 40.3M |
| Gross Profit | 81.9M | 80.0M | 81.7M | 158.0M | 147.0M | 155.0M | 157.0M | 120.9M | 89.7M | 64.4M | 56.6M |
| Gross Margin % | 47.3% | 41.7% | 52.1% | 55.6% | 51.0% | 56.4% | 55.3% | 61.7% | 59.8% | 64.6% | 58.4% |
| Total Operating Cost | 221.0M | 254.0M | 206.0M | 246.0M | 257.0M | 233.0M | 239.0M | 178.0M | 140.0M | 97.6M | 94.1M |
| Selling Expenses | 51.5M | 61.2M | 58.3M | 57.3M | 50.7M | 48.6M | 49.5M | 45.1M | 32.3M | 22.0M | 17.1M |
| Admin Expenses | 20.2M | 19.7M | 17.0M | 16.8M | 14.6M | 15.8M | 16.4M | 14.2M | 12.5M | 37.8M | 36.2M |
| Rd Expenses | 54.2M | 55.0M | 48.2M | 47.8M | 47.3M | 42.2M | 39.9M | 39.3M | 32.0M | -- | -- |
| Finance Expenses | -350,700 | -1.9M | -1.9M | -6.9M | -3.9M | -159,200 | -63,700 | -175,600 | -89,700 | -409,900 | -1.2M |
| Operating Income | -38.8M | -50.1M | -38.1M | 50.1M | 49.7M | 54.3M | 60.9M | 34.5M | 11.5M | 4.2M | 3.0M |
| Operating Margin % | -22.4% | -26.1% | -24.3% | 17.7% | 17.2% | 19.8% | 21.5% | 17.6% | 7.7% | 4.2% | 3.1% |
| Non Operating Income | 700.00 | 100.00 | 2.0M | 3.1M | 169,600 | 1.3M | 239,700 | 1.2M | 12.2M | 9.2M | 6.3M |
| Non Operating Expenses | 578,200 | 1.3M | 151,000 | 47,000 | 55,000 | 221,800 | 50,000 | 24,400 | 107,900 | 13,300 | 1,100 |
| Investment Income | 5.1M | 5.2M | 3.6M | 1.9M | 4.4M | 4.4M | 3.3M | 2.4M | 1.3M | 2.0M | 184,100 |
| Fair Value Change Income | 721,200 | -209,200 | 264,500 | 142,200 | 283,300 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | 122,000 | -- | -39,200 | -10,400 | 18.00 | -31,900 | 8,200 | 30,300 | -- | -- |
| Asset Impairment Loss | 2.0M | 2.4M | 670,400 | 910,600 | 343,900 | -- | 3.4M | 2.2M | 273,700 | 1.2M | 624,600 |
| Other Income | 4.0M | 6.7M | 6.6M | 10.2M | 14.3M | 8.8M | 13.1M | 14.4M | -- | -- | -- |
| Income Before Tax | -39.3M | -51.4M | -36.2M | 53.2M | 49.8M | 55.4M | 61.1M | 35.7M | 23.6M | 13.4M | 9.3M |
| Income Tax | -869,200 | -8.2M | -5.1M | 4.4M | 3.3M | 4.4M | 6.1M | 5.0M | 2.3M | 1.6M | -1.0M |
| Net Income | -38.5M | -43.2M | -31.1M | 48.8M | 46.4M | 50.9M | 55.0M | 30.7M | 21.4M | 11.8M | 10.4M |
| Net Margin % | -22.2% | -22.5% | -19.8% | 17.2% | 16.1% | 18.5% | 19.4% | 15.7% | 14.2% | 11.8% | 10.7% |
| Net Income Attributable | -38.5M | -43.2M | -31.1M | 48.8M | 46.4M | 50.9M | 55.0M | 30.7M | 21.4M | 11.8M | 10.4M |
| Eps Basic | -0.48 | -0.54 | -0.55 | 0.86 | 0.93 | 1.20 | 1.31 | 0.77 | 0.53 | 0.30 | 0.26 |
| Eps Diluted | -0.48 | -0.54 | -0.55 | 0.86 | 0.93 | 1.20 | 1.31 | 0.77 | 0.53 | 0.30 | 0.26 |
| 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 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 93.6M | 72.2M | 179.0M | 270.0M | 460.0M | 127.0M | 20.1M | 66.2M | 59.8M | 87.4M | 78.2M |
| Trading Financial Assets | 90.2M | 100.0M | 128.0M | 120.0M | 130.0M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 49.9M | 73.7M | 113.0M | 137.0M | 118.0M | 105.0M | 82.3M | 63.9M | 39.5M | 36.1M | 31.9M |
| Notes Receivable | 395,500 | 307,600 | 120,500 | 950,000 | -- | 3.1M | 805,600 | -- | 6.0M | -- | 1.7M |
| Notes And Accounts Receivable | 50.3M | 74.0M | 114.0M | 138.0M | 118.0M | 108.0M | 83.1M | 63.9M | 45.5M | 36.1M | 33.6M |
| Prepayments | 867,900 | 3.5M | 1.4M | 157,300 | 225,900 | 434,200 | 3,400 | 259,400 | 1.8M | 878,000 | 255,500 |
| Inventory | 36.0M | 74.4M | 41.6M | 29.3M | 34.4M | 75.2M | 64.2M | 99.6M | 55.2M | 40.9M | 32.7M |
| Total Current Assets | 319.0M | 354.0M | 504.0M | 605.0M | 781.0M | 445.0M | 343.0M | 304.0M | 230.0M | 185.0M | 157.0M |
| Long Term Equity Investment | 7.6M | 10.0M | 10.0M | 1.5M | 1.4M | 1.3M | 1.3M | 1.3M | 1.4M | -- | -- |
| Fixed Assets | -- | 207.0M | 213.0M | 33.7M | 3.2M | 3.2M | 3.3M | 2.6M | -- | 1.4M | 1.4M |
| Fixed Assets Total | 203.0M | 207.0M | 213.0M | 33.7M | 3.2M | 3.2M | 3.3M | 2.6M | 2.3M | 1.4M | 1.4M |
| Construction In Progress | -- | -- | -- | 161.0M | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | 161.0M | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 14.6M | 14.4M | 14.0M | 13.2M | 1.8M | 501,400 | 360,100 | 381,700 | 861,400 | 1.5M | 2.0M |
| Long Term Deferred Expenses | 1.3M | 1.6M | 2.6M | 1.5M | 4.1M | 2.3M | 3.7M | 4.5M | 4.2M | 1.1M | -- |
| Total Non Current Assets | 407.0M | 426.0M | 322.0M | 230.0M | 19.5M | 9.6M | 10.4M | 10.0M | 9.6M | 5.6M | 6.1M |
| Total Assets | 726.0M | 780.0M | 826.0M | 836.0M | 801.0M | 455.0M | 354.0M | 314.0M | 240.0M | 191.0M | 163.0M |
| Short Term Borrowings | 30.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 35.5M | 49.8M | 32.0M | 44.8M | 41.9M | 56.1M | 23.0M | 24.6M | 17.5M | 11.9M | 16.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 46.2M | 34.1M | 68.6M | 43.7M | 29.0M | 11.6M |
| Contract Liabilities | 18.8M | 28.6M | 37.2M | 3.2M | 10.2M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 105.0M | 103.0M | 112.0M | 86.4M | 88.2M | 146.0M | 95.9M | 141.0M | 90.7M | 58.4M | 40.8M |
| Total Non Current Liabilities | 5.5M | 7.0M | 3.0M | 1.5M | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 111.0M | 110.0M | 115.0M | 87.9M | 88.2M | 146.0M | 95.9M | 141.0M | 90.7M | 58.4M | 40.8M |
| Paid In Capital | 80.1M | 56.8M | 56.8M | 56.8M | 56.8M | 42.6M | 42.6M | 40.0M | 40.0M | 40.0M | 40.0M |
| Capital Reserve | 417.0M | 442.0M | 440.0M | 440.0M | 440.0M | 97.0M | 97.0M | 69.6M | 69.6M | 69.6M | 69.6M |
| Surplus Reserve | 28.7M | 28.7M | 28.7M | 28.7M | 24.3M | 19.5M | 14.5M | 9.0M | 5.9M | 3.5M | 2.4M |
| Retained Earnings | 104.0M | 142.0M | 185.0M | 221.0M | 191.0M | 150.0M | 104.0M | 54.3M | 33.7M | 19.6M | 10.7M |
| Equity Attributable | 615.0M | 670.0M | 712.0M | 748.0M | 713.0M | 309.0M | 258.0M | 173.0M | 149.0M | 133.0M | 123.0M |
| Total Equity | 615.0M | 670.0M | 712.0M | 748.0M | 713.0M | 309.0M | 258.0M | 173.0M | 149.0M | 133.0M | 123.0M |
| 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 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 224.0M | 248.0M | 232.0M | 286.0M | 257.0M | 291.0M | 263.0M | 236.0M | 186.0M | 134.0M | 99.4M |
| Tax Refunds Received | 3.8M | 5.9M | 5.9M | 10.2M | 14.3M | 8.8M | 13.0M | 14.1M | 11.5M | 12.3M | 3.2M |
| Total Operating Cash Inflow | 247.0M | 284.0M | 257.0M | 329.0M | 306.0M | 323.0M | 294.0M | 284.0M | 231.0M | 151.0M | 104.0M |
| Cash Paid For Goods | 94.0M | 151.0M | 112.0M | 132.0M | 121.0M | 97.2M | 109.0M | 120.0M | 85.2M | 51.6M | 31.3M |
| Cash Paid To Employees | 81.1M | 87.4M | 80.4M | 83.3M | 76.9M | 75.2M | 71.8M | 61.0M | 43.6M | 34.0M | 33.7M |
| Taxes Paid | 8.1M | 10.0M | 15.1M | 22.8M | 27.8M | 26.8M | 27.6M | 23.5M | 17.2M | 15.2M | 10.8M |
| Total Operating Cash Outflow | 234.0M | 308.0M | 255.0M | 288.0M | 280.0M | 283.0M | 268.0M | 269.0M | 213.0M | 141.0M | 101.0M |
| Operating Cash Flow | 13.0M | -24.0M | 1.9M | 40.7M | 26.5M | 39.9M | 26.6M | 15.7M | 18.2M | 10.9M | 3.3M |
| Total Investing Cash Inflow | 445.0M | 356.0M | 384.0M | 542.0M | 530.0M | 469.0M | 244.0M | 179.0M | 51.9M | 866,900 | 184,100 |
| Total Investing Cash Outflow | 449.0M | 433.0M | 477.0M | 754.0M | 569.0M | 414.0M | 337.0M | 184.0M | 73.0M | 30.6M | 544,200 |
| Investing Cash Flow | -4.1M | -76.7M | -92.7M | -212.0M | -39.0M | 55.2M | -93.7M | -5.0M | -21.1M | -29.8M | -360,100 |
| Cash From Borrowings | 30.0M | 9.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | 96,700 | 4.9M | 14.2M | -- | -- | 7.0M | -- | -- | 1.8M | 5.0M |
| Debt Repayments | -- | 9.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 30.0M | 9.5M | -- | -- | 380.0M | -- | 29.7M | -- | -- | -- | -- |
| Total Financing Cash Outflow | 16.6M | 10.0M | 7.8M | 18.1M | 22.2M | -- | 7.0M | -- | -- | 1.8M | 5.0M |
| Financing Cash Flow | 13.4M | -530,000 | -7.8M | -18.1M | 358.0M | -- | 22.7M | -- | -- | -1.8M | -5.0M |
| Net Change In Cash | 22.3M | -101.0M | -98.6M | -189.0M | 345.0M | 95.1M | -44.3M | 10.7M | -2.9M | -20.6M | -2.0M |
| Ending Cash Balance | 90.4M | 68.1M | 169.0M | 268.0M | 457.0M | 112.0M | 16.7M | 61.1M | 50.3M | 53.3M | 73.9M |
| Capex | 9.0M | 6.2M | 27.6M | 219.0M | 6.2M | 931,600 | 2.4M | 2.1M | 3.0M | 617,700 | 544,200 |