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 | 715.0M | 582.0M | 568.0M | 549.0M | 419.0M |
| Revenue Growth % | 22.9% | 2.5% | 3.5% | 31.0% | -- |
| Total Revenue | 715.0M | 582.0M | 568.0M | 549.0M | 419.0M |
| Cost Of Revenue | 406.0M | 325.0M | 286.0M | 271.0M | 203.0M |
| Gross Profit | 309.0M | 257.0M | 282.0M | 278.0M | 216.0M |
| Gross Margin % | 43.2% | 44.2% | 49.6% | 50.6% | 51.6% |
| Total Operating Cost | 751.0M | 582.0M | 529.0M | 473.0M | 362.0M |
| Selling Expenses | 102.0M | 86.6M | 92.9M | 77.0M | 57.0M |
| Admin Expenses | 64.6M | 57.1M | 51.9M | 47.3M | 32.0M |
| Rd Expenses | 130.0M | 104.0M | 85.2M | 58.9M | 46.6M |
| Finance Expenses | -5.7M | -10.3M | -8.9M | 1.7M | 5.3M |
| Operating Income | -3.6M | 31.0M | 68.4M | 97.9M | 74.5M |
| Operating Margin % | -0.5% | 5.3% | 12.0% | 17.8% | 17.8% |
| Non Operating Income | 178,900 | 63,600 | 134,100 | 46,500 | 363,300 |
| Non Operating Expenses | 1.9M | 883,200 | 340,400 | 571,200 | 188,700 |
| Investment Income | 11,900 | 4.1M | 3.8M | -1.7M | 179,100 |
| Fair Value Change Income | 1.6M | 1.3M | 2.5M | -- | -- |
| Asset Disposal Income | 62,200 | -8,900 | 33,700 | 23,300 | -26,300 |
| Asset Impairment Loss | 40.2M | 11.6M | 14.4M | 9.9M | 10.0M |
| Other Income | 30.9M | 26.2M | 22.5M | 23.5M | 17.7M |
| Income Before Tax | -5.3M | 30.1M | 68.2M | 97.4M | 74.7M |
| Income Tax | 29.2M | -8.9M | 779,500 | 9.7M | 7.4M |
| Net Income | -34.5M | 39.1M | 67.4M | 87.7M | 67.2M |
| Net Margin % | -4.8% | 6.7% | 11.9% | 16.0% | 16.0% |
| Net Income Attributable | -34.5M | 39.1M | 67.4M | 87.7M | 67.2M |
| Eps Basic | -0.33 | 0.38 | 0.71 | 1.13 | 1.05 |
| Eps Diluted | -0.33 | 0.38 | 0.71 | 1.13 | 1.05 |
| 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 | 242.0M | 535.0M | 360.0M | 175.0M | 194.0M |
| Trading Financial Assets | 270.0M | 128.0M | 344.0M | -- | -- |
| Accounts Receivable | 270.0M | 197.0M | 169.0M | 160.0M | 147.0M |
| Notes Receivable | 45.2M | 40.5M | 28.1M | 49.1M | 35.9M |
| Notes And Accounts Receivable | 315.0M | 238.0M | 197.0M | 209.0M | 183.0M |
| Prepayments | 12.0M | 25.9M | 12.3M | 6.3M | 5.5M |
| Inventory | 506.0M | 447.0M | 345.0M | 346.0M | 282.0M |
| Total Current Assets | 1.4B | 1.5B | 1.4B | 788.0M | 698.0M |
| Long Term Equity Investment | 7.1M | 20.9M | 1.4M | 1.6M | 4.3M |
| Fixed Assets | -- | 172.0M | 148.0M | 81.9M | 71.9M |
| Fixed Assets Total | 185.0M | 172.0M | 148.0M | 81.9M | 71.9M |
| Construction In Progress | -- | 6.3M | 3.3M | 53.0M | -- |
| Construction In Progress Total | 140.0M | 6.3M | 3.3M | 53.0M | -- |
| Intangible Assets | 41.9M | 15.5M | 16.0M | 16.4M | 16.1M |
| Long Term Deferred Expenses | 16.0M | 18.3M | 14.6M | 8.4M | 9.2M |
| Total Non Current Assets | 425.0M | 294.0M | 222.0M | 181.0M | 116.0M |
| Total Assets | 1.8B | 1.7B | 1.6B | 970.0M | 815.0M |
| Short Term Borrowings | 60.0M | -- | -- | -- | 34.9M |
| Accounts Payable | 189.0M | 126.0M | 93.8M | 105.0M | 106.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 173.0M | 135.0M | 80.2M | 124.0M | 95.6M |
| Total Current Liabilities | 564.0M | 400.0M | 273.0M | 361.0M | 315.0M |
| Long Term Borrowings | 438,900 | 778,100 | 1.1M | 1.7M | 1.9M |
| Total Non Current Liabilities | 38.2M | 37.1M | 31.5M | 29.0M | 11.9M |
| Total Liabilities | 602.0M | 438.0M | 304.0M | 390.0M | 327.0M |
| Paid In Capital | 103.0M | 103.0M | 103.0M | 77.5M | 77.5M |
| Capital Reserve | 947.0M | 947.0M | 947.0M | 258.0M | 254.0M |
| Surplus Reserve | 27.9M | 27.9M | 26.5M | 21.8M | 16.0M |
| Retained Earnings | 164.0M | 229.0M | 233.0M | 222.0M | 140.0M |
| Equity Attributable | 1.2B | 1.3B | 1.3B | 579.0M | 487.0M |
| Total Equity | 1.2B | 1.3B | 1.3B | 579.0M | 487.0M |
| 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 | 680.0M | 596.0M | 508.0M | 528.0M | 390.0M |
| Tax Refunds Received | 17.5M | 18.8M | 14.1M | 22.4M | 12.1M |
| Total Operating Cash Inflow | 728.0M | 647.0M | 553.0M | 578.0M | 411.0M |
| Cash Paid For Goods | 403.0M | 325.0M | 274.0M | 277.0M | 217.0M |
| Cash Paid To Employees | 251.0M | 216.0M | 181.0M | 136.0M | 102.0M |
| Taxes Paid | 35.6M | 31.2M | 30.0M | 44.4M | 29.8M |
| Total Operating Cash Outflow | 777.0M | 652.0M | 548.0M | 527.0M | 388.0M |
| Operating Cash Flow | -48.6M | -5.6M | 4.4M | 50.7M | 22.4M |
| Total Investing Cash Inflow | 1.0B | 964.0M | 686.0M | 111.0M | 1.0M |
| Total Investing Cash Outflow | 1.3B | 742.0M | 1.2B | 150.0M | 5.2M |
| Investing Cash Flow | -264.0M | 222.0M | -478.0M | -38.6M | -4.2M |
| Cash From Borrowings | 60.0M | -- | -- | -- | 102.0M |
| Dividends And Interest Paid | 31.6M | 41.4M | 51.7M | 356,700 | 4.1M |
| Debt Repayments | 286,100 | 303,900 | 124,100 | 34.9M | 154.0M |
| Total Financing Cash Inflow | 69.3M | 19.2M | 764.0M | 43.4M | 283.0M |
| Total Financing Cash Outflow | 56.1M | 53.8M | 87.4M | 87.0M | 184.0M |
| Financing Cash Flow | 13.2M | -34.6M | 677.0M | -43.7M | 99.2M |
| Net Change In Cash | -299.0M | 183.0M | 203.0M | -32.5M | 116.0M |
| Ending Cash Balance | 233.0M | 532.0M | 349.0M | 146.0M | 178.0M |
| Capex | 127.0M | 51.9M | 48.1M | 39.6M | 5.2M |