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 | 195.0M | 190.0M | 174.0M | 209.0M | 186.0M |
| Revenue Growth % | 2.6% | 9.2% | -16.7% | 12.4% | -- |
| Total Revenue | 195.0M | 190.0M | 174.0M | 209.0M | 186.0M |
| Cost Of Revenue | 42.8M | 46.2M | 28.3M | 34.1M | 30.6M |
| Gross Profit | 152.2M | 143.8M | 145.7M | 174.9M | 155.4M |
| Gross Margin % | 78.1% | 75.7% | 83.7% | 83.7% | 83.6% |
| Total Operating Cost | 153.0M | 155.0M | 121.0M | 126.0M | 109.0M |
| Selling Expenses | 54.5M | 53.8M | 50.3M | 43.4M | 35.6M |
| Admin Expenses | 22.2M | 20.5M | 23.4M | 19.4M | 16.0M |
| Rd Expenses | 23.8M | 30.4M | 15.5M | 25.8M | 22.5M |
| Finance Expenses | -1.7M | -2.3M | -2.7M | -636,700 | -1.9M |
| Operating Income | 52.0M | 46.0M | 74.7M | 88.2M | 75.3M |
| Operating Margin % | 26.7% | 24.2% | 42.9% | 42.2% | 40.5% |
| Non Operating Income | 5,500 | 13,100 | 73,000 | 100,600 | 300.00 |
| Non Operating Expenses | 1.4M | 581,900 | 697,000 | 432,900 | 556,700 |
| Investment Income | 4.0M | 7.7M | 13.4M | -935,800 | -5.3M |
| Fair Value Change Income | 1.2M | 2.6M | 2.6M | 148,800 | -- |
| Asset Disposal Income | 1.4M | -- | -- | -- | -- |
| Asset Impairment Loss | 9.2M | 3.7M | 5.2M | 2.3M | 5.7M |
| Other Income | 3.6M | 331,500 | 5.1M | 6.6M | 4.6M |
| Income Before Tax | 50.6M | 45.4M | 74.0M | 87.9M | 74.8M |
| Income Tax | 6.3M | 6.6M | 9.8M | 11.4M | 11.6M |
| Net Income | 44.3M | 38.8M | 64.2M | 76.5M | 63.2M |
| Net Margin % | 22.7% | 20.4% | 36.9% | 36.6% | 34.0% |
| Net Income Attributable | 44.3M | 38.8M | 64.2M | 76.5M | 63.2M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.41 | 0.36 | 0.63 | 0.94 | 0.78 |
| Eps Diluted | 0.41 | 0.36 | 0.63 | 0.94 | 0.78 |
| 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 | 182.0M | 151.0M | 516.0M | 116.0M | 118.0M |
| Trading Financial Assets | 641.0M | 723.0M | 418.0M | 65.1M | -- |
| Accounts Receivable | 36.7M | 22.6M | 7.7M | 9.6M | 3.6M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 36.7M | 22.6M | 7.7M | 9.6M | 3.6M |
| Prepayments | 488,100 | 1.5M | 512,600 | 31,200 | 697,600 |
| Inventory | 43.3M | 44.7M | 54.5M | 49.2M | 49.7M |
| Total Current Assets | 916.0M | 949.0M | 997.0M | 248.0M | 180.0M |
| Long Term Equity Investment | -- | 16.6M | 17.3M | 19.8M | 22.5M |
| Fixed Assets | -- | 58.4M | 58.6M | 58.3M | 60.2M |
| Fixed Assets Total | 109.0M | 58.4M | 58.6M | 58.3M | 60.2M |
| Construction In Progress | -- | 54.6M | 43.1M | 29.5M | 5.7M |
| Construction In Progress Total | 41.8M | 54.6M | 43.1M | 29.5M | 5.7M |
| Intangible Assets | 23.0M | 23.8M | 24.2M | 24.0M | 25.1M |
| Long Term Deferred Expenses | 634,700 | 874,600 | 1.1M | 1.4M | 1.6M |
| Total Non Current Assets | 204.0M | 180.0M | 169.0M | 155.0M | 132.0M |
| Total Assets | 1.1B | 1.1B | 1.2B | 403.0M | 312.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 1.3M | 3.6M | 4.3M | 2.5M | 2.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.2M | 2.9M | 2.0M | 1.4M | 3.2M |
| Total Current Liabilities | 19.6M | 25.0M | 26.9M | 17.6M | 14.9M |
| Total Non Current Liabilities | 4.9M | 17.6M | 18.0M | 15.6M | 2.6M |
| Total Liabilities | 24.5M | 42.6M | 44.9M | 33.3M | 17.5M |
| Paid In Capital | 108.0M | 108.0M | 108.0M | 81.2M | 81.2M |
| Capital Reserve | 878.0M | 878.0M | 871.0M | 114.0M | 114.0M |
| Surplus Reserve | 51.7M | 45.8M | 41.6M | 35.1M | 27.6M |
| Retained Earnings | 57.5M | 53.7M | 100.0M | 140.0M | 72.2M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.1B | 1.1B | 1.1B | 370.0M | 295.0M |
| Total Equity | 1.1B | 1.1B | 1.1B | 370.0M | 295.0M |
| 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 | 185.0M | 181.0M | 182.0M | 207.0M | 204.0M |
| Tax Refunds Received | 3.1M | 343,500 | -- | -- | -- |
| Total Operating Cash Inflow | 195.0M | 185.0M | 191.0M | 216.0M | 218.0M |
| Cash Paid For Goods | 14.9M | 12.0M | 12.9M | 17.8M | 17.5M |
| Cash Paid To Employees | 61.0M | 58.2M | 49.4M | 46.8M | 36.8M |
| Taxes Paid | 16.4M | 25.4M | 12.9M | 16.8M | 18.3M |
| Total Operating Cash Outflow | 145.0M | 152.0M | 123.0M | 124.0M | 119.0M |
| Operating Cash Flow | 50.3M | 32.8M | 67.9M | 92.3M | 98.4M |
| Total Investing Cash Inflow | 3.0B | 2.7B | 2.0B | 240.0M | 132.0M |
| Total Investing Cash Outflow | 3.0B | 3.0B | 2.4B | 330.0M | 134.0M |
| Investing Cash Flow | 16.7M | -316.0M | -360.0M | -90.5M | -2.1M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 34.6M | 81.2M | 97.4M | -- | 106.0M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | 791.0M | -- | -- |
| Total Financing Cash Outflow | 35.8M | 81.8M | 98.7M | 4.0M | 109.0M |
| Financing Cash Flow | -35.8M | -81.8M | 692.0M | -4.0M | -109.0M |
| Net Change In Cash | 31.2M | -365.0M | 400.0M | -2.4M | -13.5M |
| Ending Cash Balance | 182.0M | 151.0M | 516.0M | 116.0M | 118.0M |
| Capex | 59.4M | 28.7M | 26.5M | 27.6M | 17.9M |