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 | 776.0M | 671.0M | 631.0M | 484.0M | 354.0M |
| Revenue Growth % | 15.6% | 6.3% | 30.4% | 36.7% | -- |
| Total Revenue | 776.0M | 671.0M | 631.0M | 484.0M | 354.0M |
| Cost Of Revenue | 317.0M | 295.0M | 300.0M | 239.0M | 167.0M |
| Gross Profit | 459.0M | 376.0M | 331.0M | 245.0M | 187.0M |
| Gross Margin % | 59.1% | 56.0% | 52.5% | 50.6% | 52.8% |
| Total Operating Cost | 756.0M | 623.0M | 592.0M | 515.0M | 395.0M |
| Selling Expenses | 103.0M | 103.0M | 105.0M | 95.5M | 89.8M |
| Admin Expenses | 103.0M | 63.7M | 64.6M | 59.6M | 47.2M |
| Rd Expenses | 207.0M | 143.0M | 126.0M | 103.0M | 79.2M |
| Finance Expenses | 13.2M | -2.0M | -12.6M | 10.0M | 5.8M |
| Operating Income | 93.5M | 115.0M | 93.8M | -5.4M | -23.2M |
| Operating Margin % | 12.0% | 17.1% | 14.9% | -1.1% | -6.6% |
| Non Operating Income | 336,400 | 1.0M | 6.6M | 737,200 | 742,900 |
| Non Operating Expenses | 17.0M | 1.8M | 1.4M | 1.7M | 721,500 |
| Investment Income | 6.5M | 11.8M | 29.2M | 8.5M | 2.5M |
| Fair Value Change Income | 47.9M | 40.9M | 11.1M | 919,100 | 1.0M |
| Asset Disposal Income | -446,500 | -- | -- | -82,800 | -40,900 |
| Asset Impairment Loss | 8.2M | 11.8M | 4.3M | 2.8M | 2.5M |
| Other Income | 20.1M | 13.9M | 15.0M | 16.8M | 14.2M |
| Income Before Tax | 76.8M | 114.0M | 99.0M | -6.4M | -23.2M |
| Income Tax | -15.5M | 5.9M | 6.5M | -2.5M | 4.0M |
| Net Income | 92.3M | 108.0M | 92.5M | -3.9M | -27.2M |
| Net Margin % | 11.9% | 16.1% | 14.7% | -0.8% | -7.7% |
| Net Income Attributable | 92.3M | 108.0M | 92.5M | -3.9M | -27.2M |
| Eps Basic | 0.49 | 0.60 | 0.56 | -0.04 | -0.32 |
| Eps Diluted | 0.49 | 0.60 | 0.56 | -0.04 | -- |
| 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 | 420.0M | 271.0M | 302.0M | 138.0M | 224.0M |
| Trading Financial Assets | 1.8B | 1.8B | 1.6B | 222.0M | 90.9M |
| Accounts Receivable | 165.0M | 141.0M | 95.1M | 62.1M | 52.7M |
| Notes Receivable | -- | -- | 476,000 | 265,900 | -- |
| Notes And Accounts Receivable | 165.0M | 141.0M | 95.6M | 62.3M | 52.7M |
| Prepayments | 13.9M | 10.5M | 8.7M | 7.1M | 3.8M |
| Inventory | 272.0M | 205.0M | 169.0M | 119.0M | 78.9M |
| Total Current Assets | 2.7B | 2.4B | 2.2B | 576.0M | 472.0M |
| Long Term Equity Investment | -- | 10.1M | 10.1M | -- | -- |
| Fixed Assets | -- | 674.0M | 415.0M | 248.0M | 234.0M |
| Fixed Assets Total | 682.0M | 674.0M | 415.0M | 248.0M | 234.0M |
| Construction In Progress | -- | 13.2M | 4.5M | 7.1M | 5.2M |
| Construction In Progress Total | 256,700 | 13.2M | 4.5M | 7.1M | 5.2M |
| Intangible Assets | 52.2M | 35.5M | 25.8M | 22.5M | 18.8M |
| Long Term Deferred Expenses | 17.2M | 1.0M | 935,200 | 142,400 | 110,200 |
| Total Non Current Assets | 1.2B | 838.0M | 606.0M | 341.0M | 342.0M |
| Total Assets | 3.9B | 3.3B | 2.8B | 917.0M | 813.0M |
| Short Term Borrowings | 361.0M | 68.7M | 1.0M | 18.1M | 18.9M |
| Accounts Payable | 105.0M | 58.0M | 78.1M | 53.9M | 50.9M |
| Advance Receipts | 326,600 | 848,700 | 742,700 | 722,100 | 545,900 |
| Contract Liabilities | 49.8M | 31.9M | 29.2M | 19.7M | 20.8M |
| Total Current Liabilities | 625.0M | 331.0M | 202.0M | 138.0M | 125.0M |
| Long Term Borrowings | -- | -- | -- | 787,700 | -- |
| Total Non Current Liabilities | 60.3M | 45.2M | 23.5M | 24.7M | 13.8M |
| Total Liabilities | 685.0M | 376.0M | 225.0M | 163.0M | 139.0M |
| Paid In Capital | 194.0M | 185.0M | 121.0M | 91.0M | 91.0M |
| Capital Reserve | 2.9B | 2.6B | 2.3B | 632.0M | 549.0M |
| Surplus Reserve | 37.5M | 28.6M | 16.1M | 3.6M | 2.8M |
| Retained Earnings | 107.0M | 116.0M | 105.0M | 25.1M | 29.7M |
| Equity Attributable | 3.2B | 2.9B | 2.6B | 754.0M | 674.0M |
| Total Equity | 3.2B | 2.9B | 2.6B | 754.0M | 674.0M |
| 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 | 856.0M | 686.0M | 656.0M | 518.0M | 379.0M |
| Tax Refunds Received | 15.8M | 33.2M | 36.7M | 20.2M | 27.2M |
| Total Operating Cash Inflow | 899.0M | 741.0M | 745.0M | 572.0M | 421.0M |
| Cash Paid For Goods | 352.0M | 406.0M | 356.0M | 293.0M | 202.0M |
| Cash Paid To Employees | 253.0M | 172.0M | 153.0M | 105.0M | 96.3M |
| Taxes Paid | 36.2M | 53.4M | 19.5M | 21.3M | 23.9M |
| Total Operating Cash Outflow | 781.0M | 760.0M | 641.0M | 510.0M | 392.0M |
| Operating Cash Flow | 117.0M | -18.4M | 104.0M | 61.9M | 28.2M |
| Total Investing Cash Inflow | 275.0M | 1.7B | 2.4B | 378.0M | 423.0M |
| Total Investing Cash Outflow | 452.0M | 2.0B | 4.0B | 523.0M | 736.0M |
| Investing Cash Flow | -177.0M | -280.0M | -1.6B | -145.0M | -313.0M |
| Cash From Borrowings | 500.0M | 178.0M | 6.0M | 19.8M | 56.9M |
| Dividends And Interest Paid | 101.0M | 88.8M | 509,000 | 437,900 | 1.5M |
| Debt Repayments | 208.0M | 111.0M | 23.8M | 17.9M | 104.0M |
| Total Financing Cash Inflow | 557.0M | 476.0M | 1.7B | 19.8M | 517.0M |
| Total Financing Cash Outflow | 356.0M | 206.0M | 40.7M | 19.5M | 106.0M |
| Financing Cash Flow | 201.0M | 270.0M | 1.7B | 329,600 | 411.0M |
| Net Change In Cash | 141.0M | -26.8M | 163.0M | -87.0M | 125.0M |
| Ending Cash Balance | 412.0M | 271.0M | 298.0M | 135.0M | 222.0M |
| Capex | 145.0M | 159.0M | 264.0M | 38.3M | 211.0M |