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 | 442.0M | 520.0M | 449.0M | 410.0M | 367.0M |
| Revenue Growth % | -15.0% | 15.8% | 9.5% | 11.7% | -- |
| Total Revenue | 442.0M | 520.0M | 449.0M | 410.0M | 367.0M |
| Cost Of Revenue | 206.0M | 263.0M | 236.0M | 193.0M | 181.0M |
| Gross Profit | 236.0M | 257.0M | 213.0M | 217.0M | 186.0M |
| Gross Margin % | 53.4% | 49.4% | 47.4% | 52.9% | 50.7% |
| Total Operating Cost | 427.0M | 492.0M | 414.0M | 362.0M | 324.0M |
| Selling Expenses | 52.9M | 59.6M | 50.2M | 52.1M | 42.0M |
| Admin Expenses | 45.2M | 47.9M | 36.8M | 41.0M | 41.0M |
| Rd Expenses | 99.6M | 100.0M | 73.5M | 65.1M | 54.8M |
| Finance Expenses | -1.2M | -2.5M | -3.0M | 155,300 | 164,500 |
| Operating Income | 32.3M | 52.5M | 50.3M | 63.0M | 59.4M |
| Operating Margin % | 7.3% | 10.1% | 11.2% | 15.4% | 16.2% |
| Non Operating Income | 5,400 | 10.2M | 4,200 | 1.7M | 60,000 |
| Non Operating Expenses | 354,800 | 324,000 | 539,300 | 264,200 | 1.0M |
| Investment Income | 9.1M | 7.7M | 2.1M | 3.2M | 2.0M |
| Fair Value Change Income | 3.2M | 2.3M | 99,700 | 1.2M | 1.6M |
| Asset Disposal Income | 1,100 | 72,100 | 19,500 | -31,900 | -99,700 |
| Asset Impairment Loss | 21.3M | 15.8M | 12.2M | 5.1M | 3.2M |
| Other Income | 4.8M | 13.8M | 13.3M | 10.6M | 12.8M |
| Income Before Tax | 32.0M | 62.4M | 49.8M | 64.4M | 58.4M |
| Income Tax | -5.4M | -524,400 | 2.4M | 6.4M | 5.1M |
| Net Income | 37.4M | 62.9M | 47.4M | 58.0M | 53.4M |
| Net Margin % | 8.5% | 12.1% | 10.6% | 14.2% | 14.5% |
| Net Income Attributable | 36.1M | 62.9M | 47.5M | 58.5M | 53.4M |
| Minority Interest | 1.2M | -9,400 | -74,700 | -406,200 | -- |
| Eps Basic | 0.23 | 0.40 | 0.36 | 0.50 | 0.45 |
| Eps Diluted | 0.23 | 0.40 | 0.36 | 0.50 | 0.45 |
| 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 | 309.0M | 447.0M | 470.0M | 77.8M | 40.2M |
| Trading Financial Assets | 447.0M | 305.0M | 162.0M | 158.0M | 172.0M |
| Accounts Receivable | 180.0M | 185.0M | 169.0M | 122.0M | 80.6M |
| Notes Receivable | 116,700 | 61,900 | -- | 263,300 | -- |
| Notes And Accounts Receivable | 180.0M | 185.0M | 169.0M | 123.0M | 80.6M |
| Prepayments | 10.6M | 1.6M | 2.3M | 1.7M | 2.6M |
| Inventory | 131.0M | 204.0M | 274.0M | 181.0M | 142.0M |
| Total Current Assets | 1.1B | 1.2B | 1.2B | 587.0M | 485.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 10.7M | 6.2M | 2.5M | 3.9M |
| Fixed Assets Total | 22.1M | 10.7M | 6.2M | 2.5M | 3.9M |
| Construction In Progress | -- | -- | 5.8M | -- | -- |
| Construction In Progress Total | -- | -- | 5.8M | -- | -- |
| Intangible Assets | 29.8M | 242,200 | 20,000 | 130,000 | 241,600 |
| Long Term Deferred Expenses | 6.0M | 7.6M | -- | 45,300 | 90,500 |
| Total Non Current Assets | 272.0M | 92.3M | 64.0M | 10.2M | 8.7M |
| Total Assets | 1.4B | 1.3B | 1.2B | 597.0M | 494.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 92.0M | 111.0M | 116.0M | 126.0M | 84.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 32.9M | 78.5M | 57.0M | 52.7M | 42.8M |
| Total Current Liabilities | 228.0M | 232.0M | 204.0M | 219.0M | 163.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 29.2M | 27.7M | 35.9M | 623,400 | 348,500 |
| Total Liabilities | 257.0M | 259.0M | 239.0M | 219.0M | 163.0M |
| Paid In Capital | 158.0M | 157.0M | 157.0M | 118.0M | 118.0M |
| Capital Reserve | 664.0M | 650.0M | 643.0M | 110.0M | 110.0M |
| Surplus Reserve | 39.5M | 36.3M | 29.9M | 24.9M | 18.4M |
| Retained Earnings | 210.0M | 196.0M | 155.0M | 124.0M | 84.3M |
| Minority Equity | 94.6M | -300.00 | 9,100 | 83,800 | -- |
| Equity Attributable | 1.0B | 1.0B | 986.0M | 378.0M | 331.0M |
| Total Equity | 1.1B | 1.0B | 986.0M | 378.0M | 331.0M |
| 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 | 460.0M | 596.0M | 421.0M | 427.0M | 390.0M |
| Tax Refunds Received | 4.3M | 13.5M | 13.0M | 10.4M | 11.8M |
| Total Operating Cash Inflow | 473.0M | 628.0M | 449.0M | 446.0M | 407.0M |
| Cash Paid For Goods | 140.0M | 205.0M | 372.0M | 195.0M | 156.0M |
| Cash Paid To Employees | 166.0M | 147.0M | 147.0M | 133.0M | 112.0M |
| Taxes Paid | 17.8M | 35.5M | 27.9M | 33.6M | 17.8M |
| Total Operating Cash Outflow | 381.0M | 458.0M | 601.0M | 409.0M | 331.0M |
| Operating Cash Flow | 92.0M | 170.0M | -153.0M | 36.5M | 75.4M |
| Total Investing Cash Inflow | 1.9B | 719.0M | 267.0M | 385.0M | 294.0M |
| Total Investing Cash Outflow | 2.1B | 893.0M | 274.0M | 368.0M | 390.0M |
| Investing Cash Flow | -184.0M | -174.0M | -7.6M | 16.9M | -95.3M |
| Cash From Borrowings | -- | 300,000 | -- | -- | -- |
| Dividends And Interest Paid | 18.8M | 15.7M | 11.8M | 11.8M | 11.8M |
| Debt Repayments | -- | 300,000 | -- | -- | 500,000 |
| Total Financing Cash Inflow | 15.6M | 300,000 | 590.0M | 490,000 | -- |
| Total Financing Cash Outflow | 59.8M | 26.9M | 30.5M | 18.5M | 14.5M |
| Financing Cash Flow | -44.2M | -26.6M | 559.0M | -18.0M | -14.5M |
| Net Change In Cash | -136.0M | -30.5M | 399.0M | 35.5M | -34.4M |
| Ending Cash Balance | 301.0M | 437.0M | 468.0M | 68.9M | 33.4M |
| Capex | 33.7M | 11.0M | 5.9M | 1.7M | 2.7M |