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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 436.0M | 445.0M | 465.0M | 471.0M | 418.0M | 455.0M | 366.0M | 319.0M |
| Revenue Growth % | -2.0% | -4.3% | -1.3% | 12.7% | -8.1% | 24.3% | 14.7% | -- |
| Total Revenue | 436.0M | 445.0M | 465.0M | 471.0M | 418.0M | 455.0M | 366.0M | 319.0M |
| Cost Of Revenue | 110.0M | 110.0M | 119.0M | 118.0M | 115.0M | 114.0M | 97.8M | 88.6M |
| Gross Profit | 326.0M | 335.0M | 346.0M | 353.0M | 303.0M | 341.0M | 268.2M | 230.4M |
| Gross Margin % | 74.8% | 75.3% | 74.4% | 74.9% | 72.5% | 74.9% | 73.3% | 72.2% |
| Total Operating Cost | 331.0M | 310.0M | 326.0M | 330.0M | 303.0M | 312.0M | 789.0M | 743.0M |
| Selling Expenses | 81.8M | 92.3M | 94.7M | 104.0M | 89.8M | 105.0M | 81.5M | 65.2M |
| Admin Expenses | 52.7M | 40.5M | 40.0M | 38.3M | 37.2M | 34.1M | 551.0M | 554.0M |
| Rd Expenses | 75.8M | 65.8M | 68.9M | 67.3M | 56.4M | 56.4M | 50.9M | 32.2M |
| Finance Expenses | -3.0M | -6.7M | -5.2M | -4.8M | -1.5M | -1.1M | -693,000 | -4.9M |
| Operating Income | 135.0M | 166.0M | 170.0M | 163.0M | 137.0M | 160.0M | -412.0M | -420.0M |
| Operating Margin % | 31.0% | 37.3% | 36.6% | 34.6% | 32.8% | 35.2% | -112.6% | -131.7% |
| Non Operating Income | 3.8M | 103,400 | 7.9M | 410,100 | 1.4M | 663,600 | 157,100 | 478,000 |
| Non Operating Expenses | 642,200 | 269,800 | 873,100 | 801,300 | 2.8M | 752,700 | 1.1M | 584,300 |
| Investment Income | 11.5M | 14.8M | 19.6M | 12.6M | 11.9M | 9.6M | 8.7M | 2.7M |
| Asset Disposal Income | 510,600 | 177,900 | 71,400 | -100,000 | -106,400 | -413,800 | -125,700 | 279,200 |
| Asset Impairment Loss | 6.4M | 3.6M | 3.3M | 1.8M | 2.0M | -628,600 | 4.3M | 2.6M |
| Other Income | 17.0M | 16.1M | 11.7M | 8.9M | 9.5M | 8.2M | 2.3M | 1.1M |
| Income Before Tax | 138.0M | 166.0M | 177.0M | 162.0M | 135.0M | 160.0M | -413.0M | -420.0M |
| Income Tax | 10.8M | 18.7M | 24.7M | 19.4M | 18.4M | 19.0M | 10.9M | 14.9M |
| Net Income | 127.0M | 147.0M | 153.0M | 143.0M | 117.0M | 141.0M | -424.0M | -435.0M |
| Net Margin % | 29.1% | 33.0% | 32.9% | 30.4% | 28.0% | 31.0% | -115.8% | -136.4% |
| Net Income Attributable | 127.0M | 147.0M | 153.0M | 143.0M | 117.0M | 141.0M | -424.0M | -435.0M |
| Eps Basic | 0.32 | 0.37 | 0.38 | 0.37 | 0.33 | 0.70 | -- | -- |
| Eps Diluted | 0.32 | 0.37 | 0.38 | 0.37 | 0.33 | 0.70 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 400.0M | 449.0M | 342.0M | 312.0M | 225.0M | 103.0M | 77.2M | 160.0M |
| Trading Financial Assets | 509.0M | 470.0M | 643.0M | 613.0M | 329.0M | 480.0M | -- | -- |
| Accounts Receivable | 20.3M | 25.3M | 34.1M | 35.1M | 31.3M | 27.0M | 20.0M | 20.1M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | 238,100 |
| Notes And Accounts Receivable | 20.3M | 25.3M | 34.1M | 35.1M | 31.3M | 27.0M | 20.0M | 20.3M |
| Prepayments | 3.8M | 19.9M | 26.0M | 5.4M | 8.5M | 5.5M | 4.3M | 5.3M |
| Inventory | 109.0M | 111.0M | 113.0M | 122.0M | 98.7M | 84.1M | 69.6M | 64.6M |
| Total Current Assets | 1.1B | 1.1B | 1.2B | 1.1B | 702.0M | 709.0M | 575.0M | 423.0M |
| Fixed Assets | -- | 91.3M | 108.0M | 126.0M | 125.0M | 119.0M | 115.0M | 124.0M |
| Fixed Assets Total | 454.0M | 91.3M | 108.0M | 126.0M | 125.0M | 119.0M | 115.0M | 124.0M |
| Construction In Progress | -- | 366.0M | 103.0M | 7.6M | 316,000 | 38,500 | 548,200 | -- |
| Construction In Progress Total | 578,900 | 366.0M | 103.0M | 7.6M | 316,000 | 38,500 | 548,200 | -- |
| Intangible Assets | 41.5M | 34.2M | 14.0M | 13.8M | 14.1M | 584,000 | 379,200 | 527,300 |
| Long Term Deferred Expenses | 54.1M | 1.7M | 4.9M | 3.6M | 7.1M | 8.5M | 10.8M | 10.8M |
| Total Non Current Assets | 764.0M | 718.0M | 426.0M | 340.0M | 304.0M | 284.0M | 281.0M | 291.0M |
| Total Assets | 1.8B | 1.8B | 1.6B | 1.4B | 1.0B | 993.0M | 856.0M | 713.0M |
| Accounts Payable | 66.6M | 90.2M | 67.8M | 22.0M | 32.0M | 23.1M | 11.8M | 13.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 14.9M | 11.7M | 6.4M |
| Contract Liabilities | 9.6M | 6.9M | 4.6M | 3.6M | 5.4M | -- | -- | -- |
| Total Current Liabilities | 183.0M | 194.0M | 197.0M | 122.0M | 105.0M | 115.0M | 78.4M | 66.0M |
| Long Term Borrowings | 200.0M | 197.0M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 233.0M | 238.0M | 13.3M | 30.7M | 14.7M | 11.3M | 2.4M | 127,900 |
| Total Liabilities | 416.0M | 432.0M | 211.0M | 152.0M | 119.0M | 126.0M | 80.9M | 66.2M |
| Paid In Capital | 401.0M | 401.0M | 401.0M | 401.0M | 360.0M | 360.0M | 149.0M | 132.0M |
| Capital Reserve | 566.0M | 565.0M | 565.0M | 547.0M | 340.0M | 337.0M | 1.2B | 629.0M |
| Surplus Reserve | 55.1M | 53.9M | 40.2M | 24.7M | 17.8M | 17.8M | -- | -- |
| Retained Earnings | 446.0M | 369.0M | 374.0M | 305.0M | 170.0M | 153.0M | -539.0M | -114.0M |
| Equity Attributable | 1.4B | 1.4B | 1.4B | 1.3B | 887.0M | 867.0M | 775.0M | 647.0M |
| Total Equity | 1.4B | 1.4B | 1.4B | 1.3B | 887.0M | 867.0M | 775.0M | 647.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 503.0M | 516.0M | 528.0M | 526.0M | 458.0M | 512.0M | 433.0M | 372.0M |
| Tax Refunds Received | -- | 5.0M | 4.4M | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 529.0M | 544.0M | 557.0M | 547.0M | 476.0M | 533.0M | 441.0M | 383.0M |
| Cash Paid For Goods | 59.0M | 52.8M | 50.3M | 80.0M | 72.5M | 64.7M | 52.6M | 48.1M |
| Cash Paid To Employees | 165.0M | 139.0M | 130.0M | 132.0M | 118.0M | 115.0M | 100.0M | 84.2M |
| Taxes Paid | 69.9M | 102.0M | 67.3M | 62.4M | 49.9M | 61.9M | 65.8M | 62.1M |
| Total Operating Cash Outflow | 361.0M | 371.0M | 313.0M | 358.0M | 324.0M | 332.0M | 294.0M | 250.0M |
| Operating Cash Flow | 168.0M | 173.0M | 245.0M | 189.0M | 152.0M | 201.0M | 148.0M | 133.0M |
| Total Investing Cash Inflow | 2.0B | 2.2B | 3.2B | 2.5B | 1.3B | 756.0M | 948.0M | 397.0M |
| Total Investing Cash Outflow | 2.1B | 2.5B | 3.4B | 2.8B | 1.3B | 887.0M | 1.2B | 459.0M |
| Investing Cash Flow | -134.0M | -308.0M | -115.0M | -311.0M | -22.2M | -131.0M | -263.0M | -61.4M |
| Cash From Borrowings | 23.7M | 196.0M | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 53.3M | 139.0M | 68.2M | -- | 107.0M | 41.6M | -- | -- |
| Total Financing Cash Inflow | 24.6M | 196.0M | -- | 261.0M | -- | -- | 32.5M | 32.8M |
| Total Financing Cash Outflow | 112.0M | 152.0M | 79.9M | 19.3M | 111.0M | 44.6M | -- | 42,100 |
| Financing Cash Flow | -87.9M | 44.0M | -79.9M | 242.0M | -111.0M | -44.6M | 32.5M | 32.8M |
| Net Change In Cash | -54.0M | -90.5M | 50.5M | 120.0M | 18.3M | 25.9M | -82.7M | 105.0M |
| Ending Cash Balance | 148.0M | 202.0M | 292.0M | 242.0M | 121.0M | 103.0M | 77.2M | 160.0M |
| Capex | 107.0M | 301.0M | 125.0M | 72.5M | 83.3M | 55.2M | 48.5M | 59.4M |