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 | 559.0M | 463.0M | 610.0M | 856.0M | 504.0M |
| Revenue Growth % | 20.7% | -24.1% | -28.7% | 69.8% | -- |
| Total Revenue | 559.0M | 463.0M | 610.0M | 856.0M | 504.0M |
| Cost Of Revenue | 327.0M | 321.0M | 416.0M | 497.0M | 271.0M |
| Gross Profit | 232.0M | 142.0M | 194.0M | 359.0M | 233.0M |
| Gross Margin % | 41.5% | 30.7% | 31.8% | 41.9% | 46.2% |
| Total Operating Cost | 470.0M | 429.0M | 525.0M | 658.0M | 368.0M |
| Selling Expenses | 34.3M | 30.2M | 25.2M | 24.4M | 22.2M |
| Admin Expenses | 45.4M | 28.2M | 31.3M | 35.3M | 14.8M |
| Rd Expenses | 26.3M | 28.5M | 37.3M | 43.8M | 23.9M |
| Finance Expenses | 12.5M | 5.1M | -7.2M | 6.1M | -333,300 |
| Operating Income | 95.7M | 39.4M | 96.1M | 211.0M | 148.0M |
| Operating Margin % | 17.1% | 8.5% | 15.8% | 24.6% | 29.4% |
| Non Operating Income | 17,200 | 61,900 | 2.5M | 1.8M | 4,800 |
| Non Operating Expenses | 134,900 | 1.2M | 616,900 | 17.1M | 417,100 |
| Investment Income | -1.0M | -796,000 | -1.7M | 2.0M | 282,900 |
| Asset Disposal Income | -167,300 | -1.7M | 839,800 | -- | -- |
| Asset Impairment Loss | 10.7M | 6.4M | 16.4M | 45.2M | 32.1M |
| Other Income | 8.4M | 8.2M | 11.8M | 11.5M | 11.8M |
| Income Before Tax | 95.6M | 38.3M | 98.0M | 196.0M | 148.0M |
| Income Tax | 22.7M | 3.2M | 10.3M | 24.5M | 28.4M |
| Net Income | 73.0M | 35.1M | 87.7M | 171.0M | 119.0M |
| Net Margin % | 13.1% | 7.6% | 14.4% | 20.0% | 23.6% |
| Net Income Attributable | 72.2M | 34.8M | 87.7M | 171.0M | 119.0M |
| Minority Interest | 773,000 | 310,200 | -18,700 | -- | -- |
| Eps Basic | 0.52 | 0.25 | 0.63 | 1.22 | 1.22 |
| Eps Diluted | 0.52 | 0.25 | 0.63 | 1.22 | 1.22 |
| 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 | 284.0M | 539.0M | 599.0M | 263.0M | 330.0M |
| Trading Financial Assets | 175.0M | -- | -- | -- | -- |
| Accounts Receivable | 188.0M | 128.0M | 105.0M | 141.0M | 83.2M |
| Notes And Accounts Receivable | 188.0M | 128.0M | 105.0M | 141.0M | 83.2M |
| Prepayments | 3.7M | 5.3M | 10.6M | 38.6M | 48.5M |
| Inventory | 130.0M | 84.5M | 125.0M | 123.0M | 90.4M |
| Total Current Assets | 797.0M | 771.0M | 849.0M | 570.0M | 593.0M |
| Long Term Equity Investment | 38.1M | 33.3M | 34.1M | 30.7M | -- |
| Fixed Assets | -- | 386.0M | 438.0M | 293.0M | 226.0M |
| Fixed Assets Total | 509.0M | 386.0M | 438.0M | 293.0M | 226.0M |
| Construction In Progress | -- | 118.0M | 129.0M | 226.0M | 105.0M |
| Construction In Progress Total | 22.7M | 118.0M | 129.0M | 226.0M | 105.0M |
| Intangible Assets | 52.4M | 53.6M | 59.3M | 12.1M | 12.5M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 905.0M | 855.0M | 757.0M | 610.0M | 376.0M |
| Total Assets | 1.7B | 1.6B | 1.6B | 1.2B | 970.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 51.9M | 39.1M | 63.6M | 67.4M | 60.9M |
| Advance Receipts | 5.7M | 462,500 | -- | -- | -- |
| Contract Liabilities | 13.7M | 32.3M | 25.8M | 34.2M | 46.5M |
| Total Current Liabilities | 119.0M | 103.0M | 121.0M | 144.0M | 136.0M |
| Long Term Borrowings | -- | -- | -- | 19.9M | -- |
| Total Non Current Liabilities | 386.0M | 365.0M | 344.0M | 64.3M | 37.0M |
| Total Liabilities | 505.0M | 468.0M | 465.0M | 209.0M | 173.0M |
| Paid In Capital | 140.0M | 140.0M | 140.0M | 100.0M | 100.0M |
| Capital Reserve | 414.0M | 414.0M | 421.0M | 452.0M | 436.0M |
| Surplus Reserve | 68.9M | 60.6M | 59.9M | 50.0M | 30.9M |
| Retained Earnings | 466.0M | 412.0M | 388.0M | 370.0M | 230.0M |
| Minority Equity | 7.3M | 621,900 | 731,300 | -- | -- |
| Equity Attributable | 1.2B | 1.2B | 1.1B | 972.0M | 797.0M |
| Total Equity | 1.2B | 1.2B | 1.1B | 972.0M | 797.0M |
| 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 | 504.0M | 466.0M | 679.0M | 811.0M | 571.0M |
| Tax Refunds Received | 7.2M | 11.5M | 12.8M | 58.4M | 20.9M |
| Total Operating Cash Inflow | 536.0M | 503.0M | 730.0M | 892.0M | 635.0M |
| Cash Paid For Goods | 289.0M | 214.0M | 350.0M | 441.0M | 302.0M |
| Cash Paid To Employees | 126.0M | 118.0M | 149.0M | 161.0M | 79.4M |
| Taxes Paid | 20.2M | 12.6M | 34.9M | 40.8M | 34.0M |
| Total Operating Cash Outflow | 482.0M | 368.0M | 564.0M | 670.0M | 448.0M |
| Operating Cash Flow | 54.0M | 135.0M | 166.0M | 221.0M | 188.0M |
| Total Investing Cash Inflow | 376.0M | 468.0M | 111.0M | 27.4M | 42.1M |
| Total Investing Cash Outflow | 638.0M | 536.0M | 597.0M | 309.0M | 266.0M |
| Investing Cash Flow | -262.0M | -67.4M | -486.0M | -282.0M | -224.0M |
| Cash From Borrowings | -- | -- | -- | 20.0M | 474,000 |
| Dividends And Interest Paid | 12.3M | 11.3M | 60.2M | 12.3M | 50.0M |
| Debt Repayments | -- | -- | 19.9M | 50,000 | 474,000 |
| Total Financing Cash Inflow | 6.0M | -- | 443.0M | 20.0M | 394.0M |
| Total Financing Cash Outflow | 44.3M | 18.0M | 88.6M | 20.9M | 64.8M |
| Financing Cash Flow | -38.3M | -18.0M | 354.0M | -906,700 | 329.0M |
| Net Change In Cash | -247.0M | 54.9M | 46.6M | -67.0M | 284.0M |
| Ending Cash Balance | 118.0M | 365.0M | 310.0M | 263.0M | 330.0M |
| Capex | 111.0M | 184.0M | 173.0M | 279.0M | 251.0M |