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 | 297.0M | 230.0M | 302.0M | 250.0M | 211.0M |
| Revenue Growth % | 29.1% | -23.8% | 20.8% | 18.5% | -- |
| Total Revenue | 297.0M | 230.0M | 302.0M | 250.0M | 211.0M |
| Cost Of Revenue | 216.0M | 154.0M | 192.0M | 155.0M | 131.0M |
| Gross Profit | 81.0M | 76.0M | 110.0M | 95.0M | 80.0M |
| Gross Margin % | 27.3% | 33.0% | 36.4% | 38.0% | 37.9% |
| Total Operating Cost | 279.0M | 218.0M | 255.0M | 205.0M | 168.0M |
| Selling Expenses | 16.2M | 17.2M | 15.7M | 13.4M | 8.9M |
| Admin Expenses | 16.3M | 17.8M | 16.6M | 14.9M | 11.4M |
| Rd Expenses | 27.1M | 23.3M | 17.6M | 13.6M | 12.8M |
| Finance Expenses | -1.0M | 356,400 | -1.3M | -354,600 | 363,800 |
| Operating Income | 26.9M | 19.9M | 57.5M | 65.7M | 56.2M |
| Operating Margin % | 9.1% | 8.6% | 19.0% | 26.3% | 26.7% |
| Non Operating Income | -- | 30,700 | 11,000 | 3,900 | 85,000 |
| Non Operating Expenses | 35,100 | 3,100 | 10,800 | 261,900 | 626,500 |
| Investment Income | 2.3M | 2.6M | 2.7M | 307,900 | 167,200 |
| Fair Value Change Income | 465,700 | 1.3M | 702,200 | 158,000 | -- |
| Asset Disposal Income | -- | 1,500 | -27,800 | -54,900 | 339,500 |
| Asset Impairment Loss | 116,700 | -229,500 | 594,000 | 985,300 | -- |
| Other Income | 6.3M | 3.6M | 7.4M | 19.9M | 12.5M |
| Income Before Tax | 26.9M | 19.9M | 57.5M | 65.4M | 55.7M |
| Income Tax | 529,900 | -87,800 | 6.4M | 8.1M | 7.2M |
| Net Income | 26.3M | 20.0M | 51.1M | 57.3M | 48.5M |
| Net Margin % | 8.9% | 8.7% | 16.9% | 22.9% | 23.0% |
| Net Income Attributable | 26.3M | 20.0M | 51.0M | 57.3M | 48.5M |
| Minority Interest | 59,600 | -45,200 | 26,500 | 44,400 | 13,900 |
| Eps Basic | 0.30 | 0.23 | 0.59 | 0.75 | 0.75 |
| Eps Diluted | 0.30 | 0.23 | 0.59 | 0.75 | 0.75 |
| 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 | 176.0M | 115.0M | 101.0M | 144.0M | 26.8M |
| Trading Financial Assets | 63.3M | 65.5M | 70.3M | 60.2M | -- |
| Accounts Receivable | 214.0M | 228.0M | 294.0M | 193.0M | 121.0M |
| Notes Receivable | 17.1M | 26.6M | 19.2M | 18.2M | 36.8M |
| Notes And Accounts Receivable | 231.0M | 254.0M | 313.0M | 212.0M | 158.0M |
| Prepayments | 4.6M | 710,600 | 753,600 | 1.0M | 2.0M |
| Inventory | 82.0M | 71.5M | 62.7M | 42.0M | 41.1M |
| Total Current Assets | 613.0M | 625.0M | 667.0M | 546.0M | 266.0M |
| Fixed Assets | -- | 87.3M | 86.9M | 73.6M | 88.4M |
| Fixed Assets Total | 82.2M | 87.3M | 86.9M | 73.6M | 88.4M |
| Construction In Progress | -- | 1.2M | -- | 517,100 | -- |
| Construction In Progress Total | 28.0M | 1.2M | -- | 517,100 | -- |
| Intangible Assets | 28.1M | 31.6M | 17.3M | 19.5M | 21.6M |
| Total Non Current Assets | 172.0M | 152.0M | 146.0M | 128.0M | 124.0M |
| Total Assets | 785.0M | 777.0M | 813.0M | 674.0M | 390.0M |
| Short Term Borrowings | -- | -- | 5.0M | -- | 10.0M |
| Accounts Payable | 157.0M | 169.0M | 156.0M | 107.0M | 74.6M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 3.8M | 3.5M | 650,100 | 613,000 | 3.2M |
| Total Current Liabilities | 180.0M | 195.0M | 240.0M | 145.0M | 103.0M |
| Total Non Current Liabilities | 8.9M | 5.0M | 3.1M | 2.5M | 5.4M |
| Total Liabilities | 189.0M | 200.0M | 243.0M | 148.0M | 109.0M |
| Paid In Capital | 87.6M | 87.4M | 87.1M | 86.8M | 65.1M |
| Capital Reserve | 256.0M | 253.0M | 249.0M | 241.0M | 74.7M |
| Surplus Reserve | 34.5M | 31.9M | 29.8M | 24.7M | 19.0M |
| Retained Earnings | 216.0M | 201.0M | 201.0M | 172.0M | 121.0M |
| Minority Equity | 2.3M | 2.3M | 2.3M | 2.3M | 2.2M |
| Equity Attributable | 594.0M | 574.0M | 567.0M | 524.0M | 279.0M |
| Total Equity | 597.0M | 576.0M | 569.0M | 527.0M | 282.0M |
| 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 | 309.0M | 222.0M | 181.0M | 152.0M | 122.0M |
| Tax Refunds Received | 446,500 | 1.6M | 614,300 | 582,500 | 389,600 |
| Total Operating Cash Inflow | 479.0M | 248.0M | 210.0M | 183.0M | 145.0M |
| Cash Paid For Goods | 207.0M | 89.1M | 120.0M | 59.7M | 83.3M |
| Cash Paid To Employees | 41.5M | 40.2M | 31.0M | 25.7M | 20.1M |
| Taxes Paid | 13.2M | 36.9M | 13.2M | 13.3M | 16.1M |
| Total Operating Cash Outflow | 438.0M | 201.0M | 218.0M | 132.0M | 143.0M |
| Operating Cash Flow | 41.0M | 46.9M | -7.8M | 50.7M | 2.2M |
| Total Investing Cash Inflow | 651.0M | 334.0M | 365.0M | 40.1M | 25.0M |
| Total Investing Cash Outflow | 630.0M | 327.0M | 410.0M | 154.0M | 23.4M |
| Investing Cash Flow | 21.6M | 7.1M | -45.3M | -114.0M | 1.6M |
| Cash From Borrowings | 10.0M | -- | 5.0M | -- | 10.0M |
| Dividends And Interest Paid | 8.9M | 18.7M | 17.4M | 227,800 | 13.2M |
| Debt Repayments | 1.0M | 5.0M | -- | 10.0M | -- |
| Total Financing Cash Inflow | 11.9M | 1.9M | 7.7M | 209.0M | 10.0M |
| Total Financing Cash Outflow | 9.9M | 23.7M | 17.4M | 32.8M | 16.5M |
| Financing Cash Flow | 2.0M | -21.7M | -9.7M | 176.0M | -6.5M |
| Net Change In Cash | 64.6M | 32.3M | -62.6M | 112.0M | -2.9M |
| Ending Cash Balance | 173.0M | 108.0M | 76.1M | 139.0M | 26.5M |
| Capex | 23.7M | 12.2M | 18.4M | 4.3M | 5.4M |