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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 413.0M | 329.0M | 260.0M | 190.0M | 141.0M | 117.0M | 84.2M | 61.9M | 46.0M | 37.2M |
| Revenue Growth % | 25.5% | 26.5% | 36.8% | 34.8% | 20.5% | 38.9% | 36.0% | 34.5% | 23.7% | -- |
| Total Revenue | 413.0M | 329.0M | 260.0M | 190.0M | 141.0M | 117.0M | 84.2M | 61.9M | 46.0M | 37.2M |
| Cost Of Revenue | 171.0M | 120.0M | 80.4M | 52.4M | 38.7M | 37.5M | 28.4M | 22.2M | 17.7M | 14.8M |
| Gross Profit | 242.0M | 209.0M | 179.6M | 137.6M | 102.3M | 79.5M | 55.8M | 39.7M | 28.4M | 22.4M |
| Gross Margin % | 58.6% | 63.5% | 69.1% | 72.4% | 72.6% | 67.9% | 66.3% | 64.1% | 61.6% | 60.3% |
| Total Operating Cost | 406.0M | 360.0M | 268.0M | 215.0M | 149.0M | 141.0M | 92.4M | 79.8M | 69.1M | 54.6M |
| Selling Expenses | 111.0M | 109.0M | 81.0M | 70.8M | 43.5M | 45.0M | 25.3M | 20.6M | 17.5M | 15.6M |
| Admin Expenses | 42.6M | 40.8M | 36.2M | 33.9M | 26.1M | 18.3M | 11.7M | 34.0M | 31.6M | 21.8M |
| Rd Expenses | 77.4M | 91.3M | 76.9M | 63.0M | 40.9M | 40.6M | 24.2M | -- | -- | -- |
| Finance Expenses | -3.0M | -6.0M | -9.6M | -6.8M | -1.8M | -1.4M | 2.2M | 1.4M | 1.3M | 155,500 |
| Operating Income | 54.5M | 7.6M | 3.0M | -11.9M | 5.8M | -15.1M | -1.7M | -14.5M | -23.1M | -17.3M |
| Operating Margin % | 13.2% | 2.3% | 1.2% | -6.3% | 4.1% | -12.9% | -2.0% | -23.5% | -50.2% | -46.6% |
| Non Operating Income | 23,700 | 600.00 | 30,000 | 68,200 | 4,400 | 40,300 | -- | 104,300 | 4.5M | 431,900 |
| Non Operating Expenses | 2.4M | 2.0M | 83,600 | 116,900 | 30,800 | 59,100 | 800.00 | -- | -- | 12,700 |
| Investment Income | 9.0M | 10.1M | -2.0M | -2.9M | 864,800 | -653,600 | -753,900 | -- | -- | -- |
| Fair Value Change Income | 11.4M | 12.2M | 3.1M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -34,000 | -- | 22,600 | -- | -- | -- | 2.4M | -36,100 | -2,900 | -- |
| Asset Impairment Loss | 3.0M | 538,100 | 706,800 | 698,700 | 483,200 | 837,000 | 121,700 | 1.1M | 635,700 | 2.3M |
| Other Income | 26.8M | 15.8M | 9.3M | 16.0M | 12.3M | 9.2M | 4.9M | 3.4M | -- | -- |
| Income Before Tax | 52.1M | 5.6M | 3.0M | -12.0M | 5.7M | -15.1M | -1.7M | -14.4M | -18.6M | -16.9M |
| Income Tax | 55,500 | -78,200 | -100,200 | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Income | 52.1M | 5.7M | 3.1M | -12.0M | 5.7M | -15.1M | -1.7M | -14.4M | -18.6M | -16.9M |
| Net Margin % | 12.6% | 1.7% | 1.2% | -6.3% | 4.1% | -12.9% | -2.0% | -23.3% | -40.3% | -45.5% |
| Net Income Attributable | 52.1M | 5.7M | 3.1M | -12.0M | 5.7M | -15.1M | -1.7M | -14.4M | -18.6M | -16.9M |
| Eps Basic | 0.11 | 0.01 | 0.01 | -0.03 | 0.02 | -0.04 | -0.01 | -0.21 | -0.27 | -0.33 |
| Eps Diluted | 0.11 | 0.01 | 0.01 | -0.03 | 0.02 | -0.04 | -0.01 | -0.21 | -0.27 | -0.33 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 269.0M | 266.0M | 585.0M | 430.0M | 446.0M | 165.0M | 8.8M | 11.8M | 23.5M | 36.0M |
| Trading Financial Assets | 1.1B | 1.1B | 880.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 74.0M | 55.0M | 35.9M | 26.4M | 25.0M | 21.5M | 25.0M | -- | 15.1M | 9.3M |
| Notes And Accounts Receivable | 74.0M | 55.0M | 35.9M | 26.4M | 25.0M | 21.5M | 25.0M | 27.4M | 15.1M | 9.3M |
| Prepayments | 3.4M | 6.7M | 7.0M | 6.3M | 4.0M | 3.0M | 1.9M | 914,500 | 264,300 | 694,200 |
| Inventory | 128.0M | 122.0M | 87.0M | 45.0M | 34.6M | 30.1M | 25.3M | 17.9M | 14.9M | 18.4M |
| Total Current Assets | 1.6B | 1.5B | 1.6B | 508.0M | 510.0M | 221.0M | 61.1M | 58.0M | 54.0M | 65.6M |
| Long Term Equity Investment | 69.5M | 71.5M | 2.8M | 7.1M | 10.5M | 1.1M | 547,700 | -- | -- | -- |
| Fixed Assets | -- | 90.0M | 71.5M | 64.5M | 55.5M | 45.9M | 36.3M | 33.5M | 30.8M | 29.1M |
| Fixed Assets Total | 92.4M | 90.0M | 71.5M | 64.5M | 55.5M | 45.9M | 36.3M | 33.5M | 30.8M | 29.1M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | 335,400 |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | 335,400 |
| Intangible Assets | 73.5M | 85.9M | 41.0M | 20.6M | 24.8M | 29.7M | 34.3M | 39.7M | 41.6M | 2.1M |
| Long Term Deferred Expenses | 5.1M | 7.8M | 4.1M | 4.2M | 2.8M | 1.4M | 409,400 | 495,600 | 518,900 | 600,100 |
| Total Non Current Assets | 316.0M | 304.0M | 197.0M | 160.0M | 119.0M | 78.6M | 71.5M | 73.7M | 75.2M | 74.9M |
| Total Assets | 1.9B | 1.8B | 1.8B | 669.0M | 629.0M | 299.0M | 133.0M | 132.0M | 129.0M | 140.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 10.0M | 25.0M | -- |
| Accounts Payable | 36.6M | 37.4M | 21.7M | 13.7M | 4.8M | 7.8M | 11.8M | -- | 5.8M | 2.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 686,200 | 329,600 | 186,000 | 54,400 | 315,900 |
| Contract Liabilities | 4.8M | 3.4M | 2.3M | 1.8M | 858,000 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 108.0M | 96.4M | 66.2M | 46.7M | 32.1M | 29.2M | 56.0M | 31.8M | 39.4M | 52.3M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 21.8M | -- | -- |
| Total Non Current Liabilities | 43.7M | 41.8M | 50.7M | 32.5M | 18.5M | 21.3M | 16.9M | 40.4M | 16.4M | 11.2M |
| Total Liabilities | 152.0M | 138.0M | 117.0M | 79.2M | 50.6M | 50.5M | 72.9M | 72.2M | 55.8M | 63.5M |
| Paid In Capital | 471.0M | 471.0M | 471.0M | 400.0M | 400.0M | 86.5M | 70.0M | 70.0M | 70.0M | 67.5M |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 248.0M | 225.0M | 214.0M | 26.4M | 22.5M | 22.0M | 41.2M |
| Surplus Reserve | 619,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Retained Earnings | 2.2M | -49.3M | -55.0M | -58.1M | -46.1M | -51.8M | -36.7M | -33.0M | -18.6M | -31.7M |
| Equity Attributable | 1.7B | 1.7B | 1.7B | 590.0M | 579.0M | 249.0M | 59.7M | 59.5M | 73.4M | 77.0M |
| Total Equity | 1.7B | 1.7B | 1.7B | 590.0M | 579.0M | 249.0M | 59.7M | 59.5M | 73.4M | 77.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 429.0M | 345.0M | 284.0M | 211.0M | 154.0M | 137.0M | 102.0M | 61.2M | 46.9M | 37.4M |
| Tax Refunds Received | 1.6M | 1.8M | 2.4M | 130,700 | 530,200 | 702,000 | -- | -- | -- | 813,200 |
| Total Operating Cash Inflow | 483.0M | 362.0M | 304.0M | 239.0M | 166.0M | 153.0M | 105.0M | 66.9M | 57.6M | 41.8M |
| Cash Paid For Goods | 166.0M | 158.0M | 129.0M | 61.5M | 53.9M | 54.6M | 32.5M | 22.2M | 9.3M | 14.2M |
| Cash Paid To Employees | 150.0M | 146.0M | 112.0M | 83.5M | 55.1M | 52.2M | 36.9M | 31.4M | 27.0M | 22.2M |
| Taxes Paid | 20.1M | 15.2M | 4.9M | 10.6M | 8.0M | 6.3M | 8.8M | 4.6M | 2.6M | 714,500 |
| Total Operating Cash Outflow | 416.0M | 400.0M | 314.0M | 218.0M | 157.0M | 153.0M | 102.0M | 81.3M | 60.4M | 67.3M |
| Operating Cash Flow | 67.3M | -38.0M | -9.4M | 20.7M | 8.7M | -153,300 | 3.2M | -14.3M | -2.8M | -25.5M |
| Total Investing Cash Inflow | 4.6B | 3.5B | 1.0B | 382.0M | 534.0M | 131.0M | 4.6M | -- | 0.00 | -- |
| Total Investing Cash Outflow | 4.7B | 3.8B | 2.0B | 417.0M | 562.0M | 142.0M | 4.7M | 7.2M | 5.0M | 26.0M |
| Investing Cash Flow | -43.8M | -275.0M | -905.0M | -35.0M | -27.7M | -10.7M | -145,100 | -7.2M | -5.0M | -26.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | 61.0M | 25.0M | 22.8M |
| Dividends And Interest Paid | -- | -- | -- | -- | -- | 975,400 | 1.7M | 1.2M | 81,600 | -- |
| Debt Repayments | -- | -- | -- | -- | -- | 21.8M | 4.2M | 50.0M | 44.6M | -- |
| Total Financing Cash Inflow | -- | -- | 1.1B | -- | 300.0M | 240.0M | 5.0M | 61.0M | 40.0M | 86.4M |
| Total Financing Cash Outflow | 10.7M | 10.5M | 19.1M | 5.0M | -- | 72.8M | 10.9M | 51.2M | 44.7M | -- |
| Financing Cash Flow | -10.7M | -10.5M | 1.1B | -5.0M | 300.0M | 167.0M | -5.9M | 9.8M | -4.7M | 86.4M |
| Net Change In Cash | 12.8M | -323.0M | 152.0M | -19.1M | 281.0M | 156.0M | -2.9M | -11.8M | -12.4M | 34.9M |
| Ending Cash Balance | 269.0M | 256.0M | 578.0M | 427.0M | 446.0M | 165.0M | 8.8M | 11.8M | 23.5M | 35.9M |
| Capex | 43.8M | 41.9M | 31.9M | 36.7M | 31.2M | 9.5M | 1.8M | 7.2M | 5.0M | 26.0M |