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 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 501.0M | 549.0M | 658.0M | 525.0M | 416.0M | 318.0M | 269.0M | 220.0M |
| Revenue Growth % | -8.7% | -16.6% | 25.3% | 26.2% | 30.8% | 18.2% | 22.3% | -- |
| Total Revenue | 501.0M | 549.0M | 658.0M | 525.0M | 416.0M | 318.0M | 269.0M | 220.0M |
| Cost Of Revenue | 144.0M | 169.0M | 188.0M | 146.0M | 122.0M | 107.0M | 87.8M | 81.5M |
| Gross Profit | 357.0M | 380.0M | 470.0M | 379.0M | 294.0M | 211.0M | 181.2M | 138.5M |
| Gross Margin % | 71.3% | 69.2% | 71.4% | 72.2% | 70.7% | 66.4% | 67.4% | 63.0% |
| Total Operating Cost | 552.0M | 573.0M | 507.0M | 400.0M | 326.0M | 240.0M | 203.0M | 187.0M |
| Selling Expenses | 117.0M | 112.0M | 91.5M | 95.5M | 77.0M | 56.8M | 49.3M | 43.9M |
| Admin Expenses | 76.0M | 64.7M | 57.8M | 41.4M | 32.8M | 23.4M | 26.1M | 28.0M |
| Rd Expenses | 173.0M | 194.0M | 134.0M | 100.0M | 81.6M | 45.0M | 29.4M | 26.2M |
| Finance Expenses | -241,000 | -1.8M | -390,700 | -2.7M | 141,300 | -207,500 | -155,000 | -266,900 |
| Operating Income | -38.0M | 958,500 | 168.0M | 158.0M | 119.0M | 97.8M | 91.7M | 57.6M |
| Operating Margin % | -7.6% | 0.2% | 25.5% | 30.1% | 28.6% | 30.8% | 34.1% | 26.2% |
| Non Operating Income | 98,300 | 81,200 | 6.0M | 28,500 | 103,100 | 36,300 | 485,000 | 63,900 |
| Non Operating Expenses | 711,300 | 409,400 | 770,800 | 275,100 | 25,600 | -849,900 | 3.8M | 3.7M |
| Investment Income | 618,800 | 20,500 | 503,200 | 4.2M | 1.3M | 2.1M | 1.9M | 1.0M |
| Fair Value Change Income | 194,800 | 7,800 | 1.7M | 717,600 | -11,800 | 673,700 | -- | -- |
| Asset Disposal Income | 24,600 | -48,200 | -93,900 | 730,600 | -2,600 | -14,300 | -100,600 | -24,400 |
| Asset Impairment Loss | 21.2M | 2.9M | 4.7M | 2.7M | 5.3M | 3.6M | 5.5M | 4.7M |
| Other Income | 12.4M | 24.8M | 14.6M | 27.9M | 28.3M | 17.0M | 23.2M | 23.3M |
| Income Before Tax | -38.6M | 630,300 | 173.0M | 158.0M | 120.0M | 98.7M | 88.4M | 53.9M |
| Income Tax | 1.7M | -15.8M | 9.5M | 12.4M | 8.4M | 7.1M | 10.3M | 6.5M |
| Net Income | -40.4M | 16.4M | 164.0M | 146.0M | 111.0M | 91.6M | 78.1M | 47.4M |
| Net Margin % | -8.1% | 3.0% | 24.9% | 27.8% | 26.7% | 28.8% | 29.0% | 21.6% |
| Net Income Attributable | -47.8M | 11.2M | 164.0M | 154.0M | 107.0M | 90.3M | 78.1M | 47.5M |
| Minority Interest | 7.5M | 5.2M | -413,300 | -8.3M | 3.9M | 1.2M | -- | -40,400 |
| Eps Basic | -0.15 | 0.04 | 0.80 | 1.22 | 1.54 | 1.29 | 1.16 | 0.79 |
| Eps Diluted | -0.15 | 0.04 | 0.80 | 1.22 | 1.54 | 1.29 | 1.16 | 0.79 |
| 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 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 118.0M | 179.0M | 185.0M | 106.0M | 83.3M | 65.7M | 27.6M | 68.0M |
| Trading Financial Assets | 38.4M | 20.1M | 26.3M | 174.0M | 82.4M | 82.7M | -- | -- |
| Accounts Receivable | 378.0M | 409.0M | 384.0M | 244.0M | 171.0M | 174.0M | 132.0M | 78.7M |
| Notes Receivable | 7.1M | 1.2M | -- | 636,600 | 1.2M | 1.0M | 174,100 | 1.6M |
| Notes And Accounts Receivable | 385.0M | 410.0M | 384.0M | 244.0M | 172.0M | 175.0M | 132.0M | 80.4M |
| Prepayments | 14.2M | 16.0M | 3.9M | 2.9M | 3.2M | 2.9M | 3.3M | 1.7M |
| Inventory | 116.0M | 104.0M | 77.5M | 65.2M | 68.2M | 64.2M | 49.9M | 53.6M |
| Total Current Assets | 693.0M | 753.0M | 701.0M | 625.0M | 425.0M | 397.0M | 336.0M | 229.0M |
| Long Term Equity Investment | 13.6M | 963,600 | 850,700 | 1.2M | 1.5M | -- | -- | -- |
| Fixed Assets | -- | 485.0M | 507.0M | 456.0M | 44.7M | 46.1M | 17.7M | 9.4M |
| Fixed Assets Total | 460.0M | 485.0M | 507.0M | 456.0M | 44.7M | 46.1M | 17.7M | 9.4M |
| Intangible Assets | 25.7M | 30.2M | 16.0M | 16.8M | 16.6M | 18.1M | 2.3M | 2.6M |
| Long Term Deferred Expenses | 2.2M | 2.5M | 1.6M | 2.3M | 2.9M | 1.9M | 1.3M | 444,500 |
| Total Non Current Assets | 822.0M | 833.0M | 628.0M | 584.0M | 165.0M | 161.0M | 64.2M | 46.4M |
| Total Assets | 1.5B | 1.6B | 1.3B | 1.2B | 590.0M | 559.0M | 400.0M | 276.0M |
| Short Term Borrowings | -- | -- | 4.2M | 14.9M | -- | -- | -- | -- |
| Accounts Payable | 72.9M | 66.3M | 71.9M | 63.2M | 69.5M | 89.6M | 50.5M | 42.5M |
| Advance Receipts | -- | -- | -- | -- | 44,000 | 20.0M | 13.4M | 15.0M |
| Contract Liabilities | 30.9M | 28.3M | 10.3M | 13.0M | 24.0M | -- | -- | -- |
| Total Current Liabilities | 191.0M | 176.0M | 164.0M | 172.0M | 151.0M | 188.0M | 94.3M | 80.3M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 6.2M | -- | -- |
| Total Non Current Liabilities | 12.5M | 12.2M | 11.7M | 9.8M | 11.0M | 22.1M | 13.6M | 13.0M |
| Total Liabilities | 204.0M | 188.0M | 176.0M | 182.0M | 162.0M | 210.0M | 108.0M | 93.3M |
| Paid In Capital | 317.0M | 215.0M | 138.0M | 93.1M | 69.8M | 69.8M | 69.8M | 63.8M |
| Capital Reserve | 647.0M | 759.0M | 568.0M | 604.0M | 143.0M | 140.0M | 139.0M | 88.9M |
| Surplus Reserve | 61.9M | 61.9M | 61.9M | 46.5M | 33.0M | 22.1M | 12.9M | 4.5M |
| Retained Earnings | 289.0M | 343.0M | 385.0M | 283.0M | 177.0M | 115.0M | 69.9M | 25.2M |
| Minority Equity | 26.2M | 18.7M | -- | -- | 5.0M | 793,600 | -- | -- |
| Equity Attributable | 1.3B | 1.4B | 1.2B | 1.0B | 423.0M | 348.0M | 292.0M | 182.0M |
| Total Equity | 1.3B | 1.4B | 1.2B | 1.0B | 428.0M | 348.0M | 292.0M | 182.0M |
| 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 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 565.0M | 573.0M | 564.0M | 484.0M | 469.0M | 324.0M | 254.0M | 222.0M |
| Tax Refunds Received | 10.5M | 23.4M | 13.1M | 19.7M | 21.3M | 15.9M | 23.8M | 22.3M |
| Total Operating Cash Inflow | 591.0M | 605.0M | 589.0M | 520.0M | 492.0M | 344.0M | 281.0M | 246.0M |
| Cash Paid For Goods | 140.0M | 145.0M | 168.0M | 133.0M | 138.0M | 83.2M | 69.6M | 96.4M |
| Cash Paid To Employees | 334.0M | 312.0M | 241.0M | 196.0M | 155.0M | 97.3M | 69.2M | 60.8M |
| Taxes Paid | 45.9M | 57.3M | 51.9M | 51.7M | 54.9M | 38.1M | 47.4M | 52.2M |
| Total Operating Cash Outflow | 579.0M | 565.0M | 516.0M | 426.0M | 391.0M | 265.0M | 231.0M | 244.0M |
| Operating Cash Flow | 11.8M | 40.2M | 72.9M | 93.9M | 101.0M | 78.7M | 49.8M | 1.9M |
| Total Investing Cash Inflow | 300.0M | 115.0M | 430.0M | 465.0M | 216.0M | 210.0M | 116.0M | 82.2M |
| Total Investing Cash Outflow | 333.0M | 111.0M | 354.0M | 1.0B | 220.0M | 221.0M | 235.0M | 67.1M |
| Investing Cash Flow | -32.9M | 4.1M | 75.6M | -575.0M | -3.6M | -11.4M | -119.0M | 15.1M |
| Cash From Borrowings | 20.5M | 25.7M | 65.2M | 14.9M | -- | 7.3M | -- | -- |
| Dividends And Interest Paid | 6.3M | 53.0M | 47.0M | 35.3M | 36.3M | 35.1M | 25.0M | 4.1M |
| Debt Repayments | 20.5M | 29.9M | 75.9M | -- | 6.9M | 356,100 | -- | -- |
| Total Financing Cash Inflow | 20.5M | 40.4M | 65.2M | 594.0M | -- | 7.3M | 52.4M | 31.1M |
| Total Financing Cash Outflow | 63.0M | 88.4M | 136.0M | 89.9M | 80.9M | 35.4M | 25.0M | 5.6M |
| Financing Cash Flow | -42.5M | -48.0M | -71.0M | 504.0M | -80.9M | -28.1M | 27.4M | 25.6M |
| Net Change In Cash | -63.6M | -3.7M | 77.5M | 22.9M | 16.8M | 39.2M | -41.9M | 42.5M |
| Ending Cash Balance | 113.0M | 177.0M | 181.0M | 103.0M | 80.2M | 63.3M | 24.2M | 66.1M |
| Capex | 2.8M | 9.5M | 73.0M | 450.0M | 3.8M | 18.0M | 22.0M | 5.4M |