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 | 447.0M | 436.0M | 435.0M | 475.0M | 380.0M |
| Revenue Growth % | 2.5% | 0.2% | -8.4% | 25.0% | -- |
| Total Revenue | 447.0M | 436.0M | 435.0M | 475.0M | 380.0M |
| Cost Of Revenue | 115.0M | 103.0M | 117.0M | 106.0M | 69.2M |
| Gross Profit | 332.0M | 333.0M | 318.0M | 369.0M | 310.8M |
| Gross Margin % | 74.3% | 76.4% | 73.1% | 77.7% | 81.8% |
| Total Operating Cost | 444.0M | 465.0M | 534.0M | 455.0M | 313.0M |
| Selling Expenses | 143.0M | 162.0M | 177.0M | 161.0M | 111.0M |
| Admin Expenses | 61.0M | 53.6M | 60.6M | 56.3M | 42.9M |
| Rd Expenses | 113.0M | 122.0M | 158.0M | 120.0M | 80.1M |
| Finance Expenses | -2.1M | -761,700 | -1.5M | -3.6M | 45,700 |
| Operating Income | 31.2M | 11.3M | -59.3M | 61.2M | 100.0M |
| Operating Margin % | 7.0% | 2.6% | -13.6% | 12.9% | 26.3% |
| Non Operating Income | 52,300 | 21,100 | 1.5M | 1.5M | 3.8M |
| Non Operating Expenses | 1.1M | 345,800 | 171,900 | 44,200 | 144,300 |
| Investment Income | 8.2M | 9.3M | 9.9M | 10.7M | 3.0M |
| Fair Value Change Income | 981,600 | 4.0M | 5.2M | 1.0M | 42,800 |
| Asset Disposal Income | -53,400 | 400.00 | -144,200 | 800.00 | 143,900 |
| Asset Impairment Loss | -762,000 | 1.1M | 2.8M | 2.4M | 1.4M |
| Other Income | 19.1M | 27.4M | 24.7M | 28.7M | 30.2M |
| Income Before Tax | 30.1M | 11.0M | -58.0M | 62.7M | 104.0M |
| Income Tax | -1.4M | -1.4M | -2.0M | 15,300 | 6.0M |
| Net Income | 31.5M | 12.4M | -56.0M | 62.7M | 97.6M |
| Net Margin % | 7.0% | 2.9% | -12.9% | 13.2% | 25.7% |
| Net Income Attributable | 31.5M | 12.4M | -56.0M | 62.7M | 97.6M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.40 | 0.16 | -1.03 | 1.23 | 2.39 |
| Eps Diluted | 0.40 | 0.16 | -1.03 | 1.23 | 2.39 |
| 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 | 237.0M | 260.0M | 107.0M | 183.0M | 138.0M |
| Trading Financial Assets | 60.0M | 85.1M | 324.0M | 61.0M | 60.0M |
| Accounts Receivable | 225.0M | 229.0M | 219.0M | 140.0M | 76.5M |
| Notes Receivable | 9.2M | 4.5M | 5.3M | 4.4M | 2.9M |
| Notes And Accounts Receivable | 234.0M | 233.0M | 225.0M | 144.0M | 79.4M |
| Prepayments | 4.6M | 4.3M | 5.3M | 3.8M | 5.6M |
| Inventory | 25.5M | 22.8M | 28.3M | 23.7M | 18.4M |
| Total Current Assets | 922.0M | 878.0M | 916.0M | 996.0M | 358.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 6.7M | 8.1M | 6.5M | 4.0M |
| Fixed Assets Total | 8.3M | 6.7M | 8.1M | 6.5M | 4.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 2.4M | 3.2M | 2.0M | 2.0M | 398,100 |
| Long Term Deferred Expenses | 838,900 | 1.8M | 3.0M | 3.9M | 4.5M |
| Total Non Current Assets | 29.8M | 33.1M | 33.3M | 37.7M | 12.0M |
| Total Assets | 952.0M | 911.0M | 950.0M | 1.0B | 370.0M |
| Accounts Payable | 32.2M | 28.8M | 31.4M | 27.6M | 11.3M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 13.6M | 6.6M | 9.6M | 11.2M | 10.7M |
| Total Current Liabilities | 164.0M | 127.0M | 122.0M | 113.0M | 90.6M |
| Total Non Current Liabilities | 3.4M | 5.3M | 6.2M | 10.5M | 4,300 |
| Total Liabilities | 167.0M | 132.0M | 128.0M | 124.0M | 90.6M |
| Paid In Capital | 78.8M | 78.8M | 54.4M | 54.4M | 40.8M |
| Capital Reserve | 581.0M | 583.0M | 613.0M | 613.0M | 15.0M |
| Surplus Reserve | 33.2M | 30.7M | 29.9M | 29.9M | 25.1M |
| Retained Earnings | 142.0M | 136.0M | 124.0M | 213.0M | 198.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 784.0M | 779.0M | 821.0M | 910.0M | 279.0M |
| Total Equity | 784.0M | 779.0M | 821.0M | 910.0M | 279.0M |
| 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 | 499.0M | 458.0M | 371.0M | 422.0M | 365.0M |
| Tax Refunds Received | 17.1M | 22.8M | 22.5M | 21.3M | 21.8M |
| Total Operating Cash Inflow | 533.0M | 497.0M | 409.0M | 460.0M | 403.0M |
| Cash Paid For Goods | 76.2M | 98.4M | 119.0M | 95.4M | 67.5M |
| Cash Paid To Employees | 260.0M | 275.0M | 303.0M | 248.0M | 167.0M |
| Taxes Paid | 43.9M | 41.7M | 48.3M | 52.9M | 42.5M |
| Total Operating Cash Outflow | 447.0M | 487.0M | 554.0M | 485.0M | 341.0M |
| Operating Cash Flow | 85.6M | 9.4M | -144.0M | -24.8M | 62.1M |
| Total Investing Cash Inflow | 670.0M | 875.0M | 598.0M | 66.3M | 283.0M |
| Total Investing Cash Outflow | 760.0M | 676.0M | 488.0M | 550.0M | 345.0M |
| Investing Cash Flow | -90.2M | 200.0M | 110.0M | -484.0M | -61.4M |
| Dividends And Interest Paid | 23.1M | -- | 32.6M | 42.4M | 20.0M |
| Total Financing Cash Inflow | 10.0M | -- | -- | 626.0M | -- |
| Total Financing Cash Outflow | 30.2M | 57.5M | 42.8M | 72.1M | 21.3M |
| Financing Cash Flow | -20.2M | -57.5M | -42.8M | 554.0M | -21.3M |
| Net Change In Cash | -24.8M | 152.0M | -77.4M | 45.3M | -20.6M |
| Ending Cash Balance | 233.0M | 258.0M | 106.0M | 183.0M | 138.0M |
| Capex | 672,500 | 3.7M | 3.2M | 10.0M | 4.5M |