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 | 557.0M | 482.0M | 394.0M | 542.0M | 594.0M |
| Revenue Growth % | 15.6% | 22.3% | -27.3% | -8.8% | -- |
| Total Revenue | 557.0M | 482.0M | 394.0M | 542.0M | 594.0M |
| Cost Of Revenue | 443.0M | 393.0M | 319.0M | 426.0M | 464.0M |
| Gross Profit | 114.0M | 89.0M | 75.0M | 116.0M | 130.0M |
| Gross Margin % | 20.5% | 18.5% | 19.0% | 21.4% | 21.9% |
| Total Operating Cost | 542.0M | 475.0M | 384.0M | 488.0M | 524.0M |
| Selling Expenses | 18.2M | 15.0M | 13.3M | 14.0M | 11.4M |
| Admin Expenses | 37.9M | 30.2M | 22.6M | 21.1M | 18.0M |
| Rd Expenses | 37.6M | 32.4M | 26.2M | 21.7M | 25.6M |
| Finance Expenses | -7.1M | -5.0M | -4.2M | -903,800 | 2.4M |
| Operating Income | 31.5M | 25.8M | 38.4M | 60.2M | 83.9M |
| Operating Margin % | 5.7% | 5.4% | 9.7% | 11.1% | 14.1% |
| Non Operating Income | 197,400 | 32,500 | 799,500 | 7.0M | 395,900 |
| Non Operating Expenses | 33,800 | 1.1M | 49.00 | 10,100 | 193,000 |
| Investment Income | 10.7M | 17.4M | 25.7M | 2.2M | -- |
| Fair Value Change Income | 40,900 | -- | -- | -- | -- |
| Asset Disposal Income | -29,600 | -13,300 | 20,200 | -7,800 | -4,500 |
| Asset Impairment Loss | 9.3M | 4.5M | 3.3M | 1.3M | 833,100 |
| Other Income | 6.1M | 2.0M | 3.2M | 4.2M | 14.1M |
| Income Before Tax | 31.7M | 24.7M | 39.2M | 67.2M | 84.1M |
| Income Tax | 457,500 | -135,900 | 2.1M | 7.3M | 10.1M |
| Net Income | 31.2M | 24.9M | 37.1M | 59.8M | 74.0M |
| Net Margin % | 5.6% | 5.2% | 9.4% | 11.0% | 12.5% |
| Net Income Attributable | 31.2M | 24.9M | 37.1M | 59.8M | 74.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.30 | 0.23 | 0.34 | 0.96 | 1.26 |
| Eps Diluted | 0.29 | 0.23 | 0.34 | 0.96 | 1.26 |
| 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 | 174.0M | 382.0M | 235.0M | 127.0M | 46.4M |
| Trading Financial Assets | 10.0M | -- | -- | -- | -- |
| Accounts Receivable | 77.3M | 75.7M | 52.0M | 44.9M | 27.3M |
| Notes Receivable | 68.8M | 58.7M | 31.7M | 40.0M | 47.8M |
| Notes And Accounts Receivable | 146.0M | 134.0M | 83.7M | 84.9M | 75.1M |
| Prepayments | 1.2M | 2.3M | 2.7M | 4.6M | 4.8M |
| Inventory | 203.0M | 176.0M | 203.0M | 155.0M | 125.0M |
| Total Current Assets | 954.0M | 1.0B | 1.1B | 1.1B | 253.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 147.0M | 79.5M | 83.8M | 88.6M |
| Fixed Assets Total | 162.0M | 147.0M | 79.5M | 83.8M | 88.6M |
| Construction In Progress | -- | 8.3M | 12.8M | -- | 27,100 |
| Construction In Progress Total | 920,600 | 8.3M | 12.8M | -- | 27,100 |
| Intangible Assets | 22.2M | 22.3M | 19.5M | 19.4M | 20.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 228.0M | 182.0M | 133.0M | 105.0M | 109.0M |
| Total Assets | 1.2B | 1.2B | 1.2B | 1.2B | 362.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 68.1M | 68.2M | 46.1M | 48.5M | 71.5M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.8M | 5.7M | 7.7M | 8.0M | 6.8M |
| Total Current Liabilities | 129.0M | 154.0M | 93.6M | 106.0M | 137.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 7.7M | 524,900 | 358,700 | 507,600 | 542,300 |
| Total Liabilities | 136.0M | 155.0M | 94.0M | 107.0M | 137.0M |
| Paid In Capital | 110.0M | 110.0M | 78.4M | 78.4M | 58.8M |
| Capital Reserve | 814.0M | 796.0M | 827.0M | 827.0M | 12.1M |
| Surplus Reserve | 23.8M | 22.5M | 21.0M | 18.0M | 14.2M |
| Retained Earnings | 207.0M | 193.0M | 190.0M | 195.0M | 139.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.0B | 1.1B | 1.1B | 1.1B | 224.0M |
| Total Equity | 1.0B | 1.1B | 1.1B | 1.1B | 224.0M |
| 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 | 373.0M | 326.0M | 268.0M | 373.0M | 474.0M |
| Tax Refunds Received | 974,700 | 13.2M | 3.5M | 1.7M | 1.2M |
| Total Operating Cash Inflow | 391.0M | 346.0M | 282.0M | 394.0M | 498.0M |
| Cash Paid For Goods | 282.0M | 197.0M | 231.0M | 309.0M | 339.0M |
| Cash Paid To Employees | 76.2M | 66.6M | 59.9M | 64.5M | 52.4M |
| Taxes Paid | 7.3M | 10.7M | 10.8M | 21.0M | 14.5M |
| Total Operating Cash Outflow | 389.0M | 303.0M | 319.0M | 412.0M | 423.0M |
| Operating Cash Flow | 2.0M | 43.4M | -36.7M | -18.0M | 74.8M |
| Total Investing Cash Inflow | 560.0M | 669.0M | 1.1B | 9,500 | 134,700 |
| Total Investing Cash Outflow | 703.0M | 489.0M | 900.0M | 746.0M | 4.0M |
| Investing Cash Flow | -142.0M | 180.0M | 195.0M | -746.0M | -3.9M |
| Cash From Borrowings | -- | 20.0M | -- | 30.0M | 40.0M |
| Dividends And Interest Paid | 15.7M | 20.4M | 40.0M | 292,000 | 1.9M |
| Debt Repayments | -- | 20.0M | -- | 30.0M | 90.0M |
| Total Financing Cash Inflow | -- | 20.0M | -- | 894.0M | 40.0M |
| Total Financing Cash Outflow | 68.7M | 96.3M | 52.3M | 49.6M | 94.9M |
| Financing Cash Flow | -68.7M | -76.3M | -52.3M | 845.0M | -54.9M |
| Net Change In Cash | -208.0M | 147.0M | 108.0M | 80.4M | 15.0M |
| Ending Cash Balance | 174.0M | 382.0M | 235.0M | 127.0M | 46.4M |
| Capex | 19.4M | 61.8M | 34.2M | 2.0M | 4.0M |