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 | 275.0M | 480.0M | 383.0M | 316.0M | 263.0M |
| Revenue Growth % | -42.7% | 25.3% | 21.2% | 20.2% | -- |
| Total Revenue | 275.0M | 480.0M | 383.0M | 316.0M | 263.0M |
| Cost Of Revenue | 154.0M | 234.0M | 190.0M | 157.0M | 124.0M |
| Gross Profit | 121.0M | 246.0M | 193.0M | 159.0M | 139.0M |
| Gross Margin % | 44.0% | 51.2% | 50.4% | 50.3% | 52.9% |
| Total Operating Cost | 328.0M | 390.0M | 319.0M | 261.0M | 204.0M |
| Selling Expenses | 25.0M | 27.6M | 18.2M | 17.0M | 15.0M |
| Admin Expenses | 95.2M | 90.4M | 75.6M | 47.6M | 33.7M |
| Rd Expenses | 40.4M | 33.2M | 36.7M | 38.5M | 26.2M |
| Finance Expenses | -2.6M | -7.6M | -11.2M | -6.0M | -12.9M |
| Operating Income | -27.4M | 128.0M | 86.9M | 67.8M | 68.3M |
| Operating Margin % | -10.0% | 26.7% | 22.7% | 21.5% | 26.0% |
| Non Operating Income | 321,000 | 421,600 | 641,700 | 3.1M | 1.6M |
| Non Operating Expenses | 2.2M | 962,200 | 338,500 | 424,700 | 1.3M |
| Investment Income | -823,800 | 65,400 | 3.0M | 439,500 | -128,900 |
| Fair Value Change Income | 3.1M | 2.7M | 149,200 | 25,700 | -- |
| Asset Disposal Income | 440,200 | 101,700 | 290,200 | -52,500 | -5,200 |
| Asset Impairment Loss | 13.1M | 2.3M | 1.5M | 1.8M | 10.0M |
| Other Income | 22.9M | 34.7M | 19.1M | 12.6M | 9.4M |
| Income Before Tax | -29.2M | 127.0M | 87.2M | 70.5M | 68.6M |
| Income Tax | 780,700 | 17.8M | 10.2M | 6.5M | 10.5M |
| Net Income | -30.0M | 110.0M | 77.0M | 64.0M | 58.2M |
| Net Margin % | -10.9% | 22.9% | 20.1% | 20.2% | 22.1% |
| Net Income Attributable | -20.0M | 99.8M | 67.0M | 64.5M | 59.1M |
| Minority Interest | -10.0M | 9.8M | 10.0M | -507,100 | -901,700 |
| Eps Basic | -0.12 | 0.61 | 0.57 | 0.77 | 0.71 |
| Eps Diluted | -0.12 | 0.60 | 0.57 | 0.77 | 0.71 |
| 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 | 118.0M | 289.0M | 225.0M | 315.0M | 425.0M |
| Trading Financial Assets | 150.0M | 55.9M | 65.2M | 40.0M | -- |
| Accounts Receivable | 128.0M | 136.0M | 121.0M | 115.0M | 97.8M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 128.0M | 136.0M | 121.0M | 115.0M | 97.8M |
| Prepayments | 9.6M | 5.1M | 7.9M | 13.9M | 3.6M |
| Inventory | 139.0M | 144.0M | 117.0M | 100.0M | 102.0M |
| Total Current Assets | 607.0M | 720.0M | 636.0M | 610.0M | 665.0M |
| Fixed Assets | -- | 336.0M | 318.0M | 43.6M | 43.4M |
| Fixed Assets Total | 333.0M | 336.0M | 318.0M | 43.6M | 43.4M |
| Construction In Progress | -- | 24.4M | 16.4M | 175.0M | 59.8M |
| Construction In Progress Total | 50.0M | 24.4M | 16.4M | 175.0M | 59.8M |
| Intangible Assets | 47.2M | 49.1M | 40.0M | 41.1M | 42.3M |
| Long Term Deferred Expenses | 584,800 | 21,700 | 111,700 | 293,700 | 257,600 |
| Total Non Current Assets | 447.0M | 430.0M | 402.0M | 269.0M | 151.0M |
| Total Assets | 1.1B | 1.1B | 1.0B | 879.0M | 816.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 27.3M | 55.0M | 75.9M | 44.1M | 21.9M |
| Advance Receipts | 127,700 | 134,600 | -- | -- | -- |
| Contract Liabilities | 98.8M | 55.3M | 60.0M | 36.0M | 29.5M |
| Total Current Liabilities | 160.0M | 190.0M | 193.0M | 103.0M | 68.5M |
| Long Term Borrowings | 30.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 47.5M | 19.2M | 15.6M | 14.1M | 11.8M |
| Total Liabilities | 208.0M | 210.0M | 209.0M | 117.0M | 80.3M |
| Paid In Capital | 166.0M | 118.0M | 83.9M | 83.6M | 83.6M |
| Capital Reserve | 454.0M | 492.0M | 511.0M | 492.0M | 487.0M |
| Surplus Reserve | 51.4M | 51.3M | 42.0M | 41.2M | 34.5M |
| Retained Earnings | 153.0M | 232.0M | 182.0M | 147.0M | 131.0M |
| Minority Equity | 35.4M | 46.4M | 10.4M | -1.7M | -1.2M |
| Equity Attributable | 810.0M | 894.0M | 819.0M | 764.0M | 737.0M |
| Total Equity | 845.0M | 940.0M | 830.0M | 763.0M | 736.0M |
| 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 | 354.0M | 505.0M | 356.0M | 282.0M | 251.0M |
| Tax Refunds Received | 17.4M | 21.6M | 13.7M | 14.1M | 11.7M |
| Total Operating Cash Inflow | 406.0M | 560.0M | 391.0M | 312.0M | 282.0M |
| Cash Paid For Goods | 125.0M | 202.0M | 132.0M | 93.6M | 104.0M |
| Cash Paid To Employees | 121.0M | 111.0M | 91.4M | 77.1M | 58.1M |
| Taxes Paid | 41.8M | 60.1M | 31.2M | 25.5M | 25.4M |
| Total Operating Cash Outflow | 350.0M | 449.0M | 294.0M | 227.0M | 212.0M |
| Operating Cash Flow | 56.6M | 111.0M | 97.3M | 84.9M | 70.1M |
| Total Investing Cash Inflow | 228.0M | 189.0M | 210.0M | 60.8M | 368.0M |
| Total Investing Cash Outflow | 403.0M | 247.0M | 370.0M | 213.0M | 66.2M |
| Investing Cash Flow | -175.0M | -57.9M | -160.0M | -152.0M | 302.0M |
| Cash From Borrowings | 30.0M | -- | 9.9M | -- | -- |
| Dividends And Interest Paid | 59.0M | 40.3M | 31.8M | 41.8M | 29.4M |
| Debt Repayments | -- | -- | 9.9M | -- | 25.8M |
| Total Financing Cash Inflow | 36.5M | 33.9M | 14.3M | -- | -- |
| Total Financing Cash Outflow | 76.0M | 42.2M | 45.2M | 43.0M | 58.1M |
| Financing Cash Flow | -39.5M | -8.3M | -30.9M | -43.0M | -58.1M |
| Net Change In Cash | -158.0M | 44.8M | -93.0M | -111.0M | 314.0M |
| Ending Cash Balance | 109.0M | 267.0M | 222.0M | 315.0M | 425.0M |
| Capex | 86.0M | 72.2M | 136.0M | 113.0M | 66.2M |