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 | 306.0M | 275.0M | 229.0M | 240.0M | 222.0M |
| Revenue Growth % | 11.3% | 20.1% | -4.6% | 8.1% | -- |
| Total Revenue | 306.0M | 275.0M | 229.0M | 240.0M | 222.0M |
| Cost Of Revenue | 118.0M | 105.0M | 86.2M | 95.8M | 91.4M |
| Gross Profit | 188.0M | 170.0M | 142.8M | 144.2M | 130.6M |
| Gross Margin % | 61.4% | 61.8% | 62.4% | 60.1% | 58.8% |
| Total Operating Cost | 181.0M | 143.0M | 113.0M | 134.0M | 140.0M |
| Selling Expenses | 37.3M | 35.0M | 29.6M | 33.5M | 29.7M |
| Admin Expenses | 25.8M | 13.5M | 12.9M | 13.5M | 11.8M |
| Rd Expenses | 19.6M | 19.2M | 16.9M | 15.2M | 13.4M |
| Finance Expenses | -25.2M | -31.9M | -35.0M | -26.6M | -8.0M |
| Operating Income | 130.0M | 135.0M | 118.0M | 108.0M | 84.8M |
| Operating Margin % | 42.5% | 49.1% | 51.5% | 45.0% | 38.2% |
| Non Operating Income | 23,600 | 15,600 | 2.0M | 4.0M | 13,300 |
| Non Operating Expenses | 181,600 | 34,900 | 10,500 | 29,300 | 5.0M |
| Investment Income | 1.7M | -1.1M | -- | -- | -- |
| Fair Value Change Income | 205,500 | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 2.7M | 3.8M | 2.4M | 2.8M | 2.6M |
| Income Before Tax | 130.0M | 135.0M | 120.0M | 112.0M | 79.8M |
| Income Tax | 16.9M | 18.0M | 15.8M | 14.9M | 10.7M |
| Net Income | 113.0M | 117.0M | 104.0M | 97.4M | 69.2M |
| Net Margin % | 36.9% | 42.5% | 45.4% | 40.6% | 31.2% |
| Net Income Attributable | 113.0M | 117.0M | 104.0M | 97.4M | 69.2M |
| Minority Interest | -60,600 | -18,700 | -- | -- | -- |
| Eps Basic | 1.07 | 1.10 | 0.98 | 1.19 | 0.99 |
| Eps Diluted | 1.07 | 1.10 | 0.98 | 1.19 | 0.99 |
| 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 | 1.1B | 1.3B | 1.3B | 1.3B | 1.3B |
| Trading Financial Assets | 200.0M | -- | -- | -- | -- |
| Accounts Receivable | 38.4M | 31.8M | 30.5M | 24.5M | 18.6M |
| Notes Receivable | 2.0M | 214,800 | 283,400 | 52,200 | 2.3M |
| Notes And Accounts Receivable | 40.4M | 32.0M | 30.8M | 24.5M | 20.8M |
| Prepayments | 3.5M | 1.2M | 4.8M | 1.4M | 918,000 |
| Inventory | 41.7M | 49.8M | 43.0M | 38.4M | 31.8M |
| Total Current Assets | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| Long Term Equity Investment | -- | 896,700 | 2.0M | -- | -- |
| Fixed Assets | -- | 34.4M | 34.6M | 37.9M | 39.9M |
| Fixed Assets Total | 334.0M | 34.4M | 34.6M | 37.9M | 39.9M |
| Construction In Progress | -- | 255.0M | 142.0M | 19.7M | 77,200 |
| Construction In Progress Total | -- | 255.0M | 142.0M | 19.7M | 77,200 |
| Intangible Assets | 22.9M | 24.2M | 25.7M | 27.2M | 28.7M |
| Long Term Deferred Expenses | 212,200 | 175,400 | 30,200 | 102,800 | 175,400 |
| Total Non Current Assets | 366.0M | 324.0M | 214.0M | 95.3M | 73.5M |
| Total Assets | 1.7B | 1.7B | 1.6B | 1.5B | 1.4B |
| Accounts Payable | 37.0M | 45.5M | 43.8M | 10.1M | 7.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 34.5M | 30.5M | 21.5M | 16.7M | 15.0M |
| Total Current Liabilities | 101.0M | 104.0M | 107.0M | 60.5M | 43.7M |
| Total Non Current Liabilities | 1.1M | 1.7M | 836,000 | 2.4M | 1.6M |
| Total Liabilities | 102.0M | 106.0M | 107.0M | 62.9M | 45.3M |
| Paid In Capital | 106.0M | 106.0M | 81.6M | 81.6M | 81.6M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Surplus Reserve | 53.1M | 52.5M | 40.8M | 36.7M | 26.9M |
| Retained Earnings | 515.0M | 430.0M | 346.0M | 267.0M | 212.0M |
| Minority Equity | -79,200 | -18,700 | -- | -- | -- |
| Equity Attributable | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B |
| Total Equity | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B |
| 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 | 340.0M | 318.0M | 255.0M | 268.0M | 246.0M |
| Tax Refunds Received | 1.2M | 1.6M | 302,800 | 2.4M | 1.2M |
| Total Operating Cash Inflow | 362.0M | 349.0M | 288.0M | 305.0M | 257.0M |
| Cash Paid For Goods | 108.0M | 103.0M | 86.7M | 101.0M | 91.7M |
| Cash Paid To Employees | 58.0M | 53.1M | 49.7M | 45.1M | 41.7M |
| Taxes Paid | 45.7M | 53.4M | 29.7M | 30.9M | 27.4M |
| Total Operating Cash Outflow | 239.0M | 239.0M | 187.0M | 197.0M | 185.0M |
| Operating Cash Flow | 123.0M | 110.0M | 101.0M | 107.0M | 72.3M |
| Total Investing Cash Inflow | 403.0M | 20.0M | 2,880 | -- | -- |
| Total Investing Cash Outflow | 672.0M | 121.0M | 119.0M | 15.7M | 32.3M |
| Investing Cash Flow | -270.0M | -101.0M | -119.0M | -15.7M | -32.3M |
| Dividends And Interest Paid | 27.6M | 21.2M | 20.4M | 32.7M | 12.0M |
| Total Financing Cash Inflow | -- | -- | -- | -- | 943.0M |
| Total Financing Cash Outflow | 67.1M | 22.0M | 23.8M | 36.8M | 36.5M |
| Financing Cash Flow | -67.1M | -22.0M | -23.8M | -36.8M | 907.0M |
| Net Change In Cash | -213.0M | -12.1M | -36.1M | 53.2M | 942.0M |
| Ending Cash Balance | 1.1B | 1.3B | 1.3B | 1.3B | 1.3B |
| Capex | 72.4M | 120.0M | 97.2M | 15.7M | 32.3M |