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 | 547.0M | 506.0M | 539.0M | 537.0M | 434.0M |
| Revenue Growth % | 8.1% | -6.1% | 0.4% | 23.7% | -- |
| Total Revenue | 547.0M | 506.0M | 539.0M | 537.0M | 434.0M |
| Cost Of Revenue | 350.0M | 316.0M | 335.0M | 350.0M | 268.0M |
| Gross Profit | 197.0M | 190.0M | 204.0M | 187.0M | 166.0M |
| Gross Margin % | 36.0% | 37.5% | 37.8% | 34.8% | 38.2% |
| Total Operating Cost | 518.0M | 458.0M | 448.0M | 469.0M | 362.0M |
| Selling Expenses | 54.2M | 47.2M | 36.5M | 35.5M | 25.4M |
| Admin Expenses | 28.5M | 26.9M | 25.4M | 24.4M | 18.4M |
| Rd Expenses | 73.1M | 57.7M | 46.5M | 47.1M | 40.0M |
| Finance Expenses | -2.5M | -4.9M | -9.1M | -2.6M | 1.2M |
| Operating Income | 50.0M | 64.2M | 103.0M | 82.5M | 82.1M |
| Operating Margin % | 9.1% | 12.7% | 19.1% | 15.4% | 18.9% |
| Non Operating Income | 367,500 | 37,500 | 300.00 | 25,200 | -- |
| Non Operating Expenses | 392,400 | 73,100 | 44,800 | 51,500 | 122,600 |
| Investment Income | 8.6M | 5.4M | 1.5M | 5.6M | 1.8M |
| Fair Value Change Income | 1.7M | -- | 183,200 | -- | -- |
| Asset Disposal Income | -220,800 | 58,500 | 58,400 | -- | 65.00 |
| Asset Impairment Loss | 9.5M | 11.9M | 7.7M | 11.4M | 5.3M |
| Other Income | 10.3M | 10.3M | 9.5M | 8.5M | 7.9M |
| Income Before Tax | 50.0M | 64.2M | 103.0M | 82.5M | 81.9M |
| Income Tax | 1.1M | 3.3M | 11.9M | 7.7M | 9.0M |
| Net Income | 48.9M | 60.9M | 90.8M | 74.8M | 72.9M |
| Net Margin % | 8.9% | 12.0% | 16.8% | 13.9% | 16.8% |
| Net Income Attributable | 48.9M | 60.7M | 91.1M | 74.7M | 66.2M |
| Minority Interest | 8,300 | 222,000 | -272,500 | 70,000 | 6.7M |
| Eps Basic | 0.58 | 0.72 | 1.08 | 0.89 | 1.02 |
| Eps Diluted | 0.58 | 0.72 | 1.08 | 0.89 | 1.02 |
| 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 | 176.0M | 355.0M | 410.0M | 400.0M | 515.0M |
| Trading Financial Assets | 139.0M | -- | 23.6M | -- | -- |
| Accounts Receivable | 119.0M | 97.8M | 103.0M | 77.9M | 53.8M |
| Notes Receivable | 37.2M | 49.4M | 40.9M | 40.7M | 28.2M |
| Notes And Accounts Receivable | 156.0M | 147.0M | 144.0M | 119.0M | 82.0M |
| Prepayments | 2.1M | 4.9M | 4.7M | 6.2M | 2.9M |
| Inventory | 116.0M | 116.0M | 127.0M | 149.0M | 95.6M |
| Total Current Assets | 720.0M | 778.0M | 740.0M | 695.0M | 716.0M |
| Fixed Assets | -- | 36.8M | 34.8M | 36.0M | 35.0M |
| Fixed Assets Total | 47.8M | 36.8M | 34.8M | 36.0M | 35.0M |
| Construction In Progress | -- | 24.0M | 4.4M | 1.0M | 975,400 |
| Construction In Progress Total | 68.6M | 24.0M | 4.4M | 1.0M | 975,400 |
| Intangible Assets | 19.5M | 18.8M | 12.7M | 5.1M | 3.2M |
| Long Term Deferred Expenses | 4.8M | 4.9M | 3.2M | 5.1M | 2.5M |
| Total Non Current Assets | 304.0M | 174.0M | 157.0M | 84.2M | 67.1M |
| Total Assets | 1.0B | 951.0M | 897.0M | 780.0M | 783.0M |
| Short Term Borrowings | 80.0M | 41.6M | 30.0M | -- | -- |
| Accounts Payable | 108.0M | 96.2M | 74.3M | 67.1M | 81.6M |
| Advance Receipts | -- | -- | 77,400 | -- | -- |
| Contract Liabilities | 6.1M | 4.4M | 5.8M | 8.2M | 6.5M |
| Total Current Liabilities | 231.0M | 174.0M | 151.0M | 112.0M | 161.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 15.3M | 24.9M | 19.4M | 5.0M | 1.2M |
| Total Liabilities | 246.0M | 199.0M | 170.0M | 117.0M | 162.0M |
| Paid In Capital | 84.0M | 84.0M | 84.0M | 84.0M | 84.0M |
| Capital Reserve | 374.0M | 373.0M | 371.0M | 371.0M | 374.0M |
| Surplus Reserve | 36.2M | 33.5M | 28.5M | 23.2M | 19.0M |
| Retained Earnings | 279.0M | 258.0M | 236.0M | 175.0M | 131.0M |
| Minority Equity | 3.6M | 3.6M | 7.8M | 10.5M | 12.9M |
| Equity Attributable | 774.0M | 748.0M | 719.0M | 653.0M | 608.0M |
| Total Equity | 777.0M | 752.0M | 727.0M | 663.0M | 621.0M |
| 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 | 427.0M | 456.0M | 468.0M | 436.0M | 372.0M |
| Tax Refunds Received | 8.4M | 11.6M | 6.7M | 15.2M | 9.9M |
| Total Operating Cash Inflow | 459.0M | 497.0M | 489.0M | 460.0M | 388.0M |
| Cash Paid For Goods | 171.0M | 184.0M | 227.0M | 333.0M | 212.0M |
| Cash Paid To Employees | 145.0M | 124.0M | 106.0M | 99.6M | 74.2M |
| Taxes Paid | 17.0M | 33.3M | 32.0M | 24.0M | 27.6M |
| Total Operating Cash Outflow | 378.0M | 398.0M | 392.0M | 481.0M | 337.0M |
| Operating Cash Flow | 80.8M | 99.4M | 96.6M | -21.2M | 51.1M |
| Total Investing Cash Inflow | 862.0M | 286.0M | 184.0M | 906.0M | 680.0M |
| Total Investing Cash Outflow | 1.1B | 401.0M | 279.0M | 911.0M | 684.0M |
| Investing Cash Flow | -270.0M | -115.0M | -94.5M | -5.5M | -3.2M |
| Cash From Borrowings | -- | -- | 5.0M | -- | -- |
| Dividends And Interest Paid | 25.2M | 38.0M | 27.7M | 25.7M | 27.0M |
| Debt Repayments | -- | -- | 5.0M | 0.00 | -- |
| Total Financing Cash Inflow | 129.0M | 71.1M | 34.8M | -- | 400.0M |
| Total Financing Cash Outflow | 139.0M | 108.0M | 41.4M | 87.9M | 47.6M |
| Financing Cash Flow | -10.1M | -37.4M | -6.6M | -87.9M | 352.0M |
| Net Change In Cash | -199.0M | -53.4M | -3.3M | -116.0M | 399.0M |
| Ending Cash Balance | 144.0M | 343.0M | 396.0M | 400.0M | 515.0M |
| Capex | 65.6M | 39.7M | 15.9M | 11.0M | 4.9M |