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 |
|---|---|---|---|---|---|---|---|
| Revenue | 185.0M | 168.0M | 242.0M | 222.0M | 189.0M | 119.0M | 121.0M |
| Revenue Growth % | 10.1% | -30.6% | 9.0% | 17.5% | 58.8% | -1.7% | -- |
| Total Revenue | 185.0M | 168.0M | 242.0M | 222.0M | 189.0M | 119.0M | 121.0M |
| Cost Of Revenue | 80.4M | 66.1M | 79.4M | 59.7M | 41.9M | 28.1M | 27.9M |
| Gross Profit | 104.6M | 101.9M | 162.6M | 162.3M | 147.1M | 90.9M | 93.1M |
| Gross Margin % | 56.5% | 60.7% | 67.2% | 73.1% | 77.8% | 76.4% | 76.9% |
| Total Operating Cost | 181.0M | 174.0M | 198.0M | 155.0M | 128.0M | 92.7M | 83.2M |
| Selling Expenses | 17.1M | 16.4M | 15.9M | 8.3M | 7.7M | 6.3M | 4.1M |
| Admin Expenses | 46.3M | 44.5M | 46.3M | 34.1M | 31.7M | 23.4M | 15.7M |
| Rd Expenses | 49.2M | 52.1M | 61.6M | 47.8M | 40.8M | 32.5M | 30.2M |
| Finance Expenses | -10.5M | -15.6M | -16.3M | -205,900 | -326,700 | -190,600 | -102,100 |
| Operating Income | 12.7M | 4.2M | 57.1M | 73.5M | 71.4M | 31.8M | 49.2M |
| Operating Margin % | 6.8% | 2.5% | 23.6% | 33.1% | 37.8% | 26.7% | 40.6% |
| Non Operating Income | 76,600 | 76,800 | 10,000 | 13,000 | 95,600 | 20,900 | 145,200 |
| Non Operating Expenses | 360,100 | 714,700 | 204,600 | 212,800 | 14,900 | 201,200 | 2,400 |
| Investment Income | 5.9M | 3.9M | 62,500 | 1.5M | 873,800 | 757,700 | -- |
| Asset Disposal Income | 1,600 | 3.2M | -- | -- | 25,600 | -- | -- |
| Asset Impairment Loss | 2.4M | 2.3M | 4.2M | 1.1M | 1.0M | 643,500 | 3.5M |
| Other Income | 2.1M | 2.6M | 13.1M | 5.1M | 10.1M | 5.1M | 11.0M |
| Income Before Tax | 12.4M | 3.6M | 56.9M | 73.3M | 71.5M | 31.6M | 49.3M |
| Income Tax | -2.9M | -5.4M | 2.9M | 7.3M | 8.6M | 2.0M | 4.2M |
| Net Income | 15.3M | 9.0M | 54.0M | 66.0M | 62.8M | 29.6M | 45.1M |
| Net Margin % | 8.3% | 5.3% | 22.3% | 29.7% | 33.2% | 24.9% | 37.3% |
| Net Income Attributable | 15.3M | 9.0M | 54.0M | 66.0M | 62.8M | 29.6M | 45.1M |
| Eps Basic | 0.23 | 0.13 | 0.86 | 1.36 | 1.34 | -- | -- |
| Eps Diluted | 0.23 | 0.13 | 0.86 | 1.32 | 1.26 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 821.0M | 849.0M | 1.0B | 83.2M | 130.0M | 37.5M | 47.3M |
| Trading Financial Assets | 30.2M | 130.0M | -- | 20.6M | 30.0M | 25.0M | -- |
| Accounts Receivable | 191.0M | 233.0M | 228.0M | 160.0M | 111.0M | 50.8M | 40.6M |
| Notes Receivable | 3.2M | 21.9M | 16.7M | 17.3M | 1.8M | 3.3M | 2.8M |
| Notes And Accounts Receivable | 194.0M | 255.0M | 245.0M | 177.0M | 112.0M | 54.1M | 43.4M |
| Prepayments | 4.9M | 2.1M | 3.6M | 842,900 | 185,900 | 350,700 | 348,500 |
| Inventory | 48.4M | 52.3M | 48.6M | 33.6M | 22.3M | 11.5M | 12.2M |
| Total Current Assets | 1.1B | 1.3B | 1.3B | 322.0M | 297.0M | 140.0M | 119.0M |
| Long Term Equity Investment | 51.9M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 12.9M | 9.3M | 5.6M | 4.5M | 5.4M | 3.6M |
| Fixed Assets Total | 10.3M | 12.9M | 9.3M | 5.6M | 4.5M | 5.4M | 3.6M |
| Construction In Progress | -- | 74.3M | 6.0M | -- | -- | -- | -- |
| Construction In Progress Total | 172.0M | 74.3M | 6.0M | -- | -- | -- | -- |
| Intangible Assets | 28.5M | 30.2M | 32.2M | 1.0M | 1.0M | 1.3M | -- |
| Long Term Deferred Expenses | 1.9M | 4.6M | 4.4M | 3.7M | 3.6M | 596,900 | 318,700 |
| Total Non Current Assets | 284.0M | 148.0M | 78.3M | 49.2M | 13.4M | 11.2M | 7.2M |
| Total Assets | 1.4B | 1.4B | 1.4B | 371.0M | 310.0M | 151.0M | 126.0M |
| Short Term Borrowings | 35.0M | 125.0M | 10.0M | -- | 12.2M | 1,000 | -- |
| Accounts Payable | 49.8M | 4.3M | 7.4M | 8.7M | 4.5M | 5.9M | 4.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 5.1M | 5.0M |
| Contract Liabilities | 1.6M | 6.2M | 5.2M | 2.0M | 5.9M | -- | -- |
| Total Current Liabilities | 124.0M | 149.0M | 50.0M | 35.4M | 117.0M | 26.1M | 53.1M |
| Total Non Current Liabilities | 409,900 | 4.9M | 11.4M | 7.7M | 1.4M | 905,400 | -- |
| Total Liabilities | 124.0M | 154.0M | 61.4M | 43.1M | 118.0M | 27.0M | 53.1M |
| Paid In Capital | 66.7M | 66.7M | 66.7M | 50.0M | 50.0M | 7.8M | 7.3M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 124.0M | 119.0M | 38.5M | 7.1M |
| Surplus Reserve | 24.5M | 23.3M | 21.2M | 10.9M | 4.6M | 6.2M | 2.7M |
| Retained Earnings | 119.0M | 134.0M | 157.0M | 143.0M | 83.4M | 71.7M | 55.6M |
| Equity Attributable | 1.3B | 1.3B | 1.3B | 328.0M | 192.0M | 124.0M | 72.6M |
| Total Equity | 1.3B | 1.3B | 1.3B | 328.0M | 192.0M | 124.0M | 72.6M |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash From Sales | 138.0M | 161.0M | 197.0M | 147.0M | 153.0M | 123.0M | 107.0M |
| Tax Refunds Received | 1.0M | 4.9M | 4.6M | 4.1M | 5.4M | 4.6M | 7.9M |
| Total Operating Cash Inflow | 152.0M | 187.0M | 227.0M | 152.0M | 163.0M | 133.0M | 119.0M |
| Cash Paid For Goods | 60.2M | 60.2M | 110.0M | 67.2M | 54.8M | 24.6M | 36.7M |
| Cash Paid To Employees | 77.8M | 95.6M | 94.0M | 75.1M | 55.0M | 51.8M | 30.3M |
| Taxes Paid | 6.5M | 16.4M | 16.3M | 38.7M | 18.6M | 14.7M | 19.8M |
| Total Operating Cash Outflow | 195.0M | 198.0M | 252.0M | 199.0M | 149.0M | 107.0M | 101.0M |
| Operating Cash Flow | -43.1M | -10.6M | -24.3M | -46.1M | 14.6M | 26.0M | 17.9M |
| Total Investing Cash Inflow | 2.5B | 1.1B | 42.4M | 225.0M | 119.0M | 107.0M | 6.0M |
| Total Investing Cash Outflow | 2.5B | 1.4B | 46.7M | 243.0M | 117.0M | 133.0M | 25.4M |
| Investing Cash Flow | -4.4M | -215.0M | -4.4M | -17.8M | 1.3M | -25.8M | -19.4M |
| Cash From Borrowings | -- | -- | -- | -- | 3,000 | 13,100 | -- |
| Dividends And Interest Paid | 28.5M | 30.0M | 30.0M | -- | -- | 10.0M | -- |
| Debt Repayments | -- | -- | -- | -- | 3,997 | 12,100 | -- |
| Total Financing Cash Inflow | 52.4M | 125.0M | 1.0B | 23.4M | 77.2M | 13,100 | 36.7M |
| Total Financing Cash Outflow | 55.8M | 65.4M | 58.2M | 6.3M | 3,997 | 10.0M | 2.3M |
| Financing Cash Flow | -3.3M | 59.6M | 954.0M | 17.1M | 77.2M | -10.0M | 34.4M |
| Net Change In Cash | -49.2M | -165.0M | 928.0M | -46.8M | 92.5M | -9.8M | 33.0M |
| Ending Cash Balance | 797.0M | 846.0M | 1.0B | 83.2M | 130.0M | 37.5M | 47.3M |
| Capex | 58.2M | 91.4M | 25.4M | 28.7M | 5.1M | 6.1M | 4.4M |