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 | 503.0M | 458.0M | 439.0M | 331.0M | 246.0M |
| Revenue Growth % | 9.8% | 4.3% | 32.6% | 34.6% | -- |
| Total Revenue | 503.0M | 458.0M | 439.0M | 331.0M | 246.0M |
| Cost Of Revenue | 259.0M | 220.0M | 221.0M | 156.0M | 101.0M |
| Gross Profit | 244.0M | 238.0M | 218.0M | 175.0M | 145.0M |
| Gross Margin % | 48.5% | 52.0% | 49.7% | 52.9% | 58.9% |
| Total Operating Cost | 475.0M | 422.0M | 383.0M | 285.0M | 203.0M |
| Selling Expenses | 25.3M | 20.7M | 19.8M | 12.0M | 12.4M |
| Admin Expenses | 95.2M | 96.1M | 77.6M | 53.4M | 42.0M |
| Rd Expenses | 70.3M | 67.1M | 54.4M | 45.5M | 28.2M |
| Finance Expenses | -58,700 | -1.9M | -5.9M | 5.6M | 9.9M |
| Operating Income | 38.3M | 55.0M | 63.6M | 51.0M | 47.5M |
| Operating Margin % | 7.6% | 12.0% | 14.5% | 15.4% | 19.3% |
| Non Operating Income | 291,600 | 132,800 | 100,700 | 122,900 | 258,900 |
| Non Operating Expenses | 226,000 | 1.2M | 17,800 | 213,200 | 676,900 |
| Investment Income | 4.7M | 4.6M | -2.7M | 44,700 | 211,700 |
| Fair Value Change Income | 474,200 | 6.6M | 900.00 | -60,800 | -- |
| Asset Disposal Income | 81,800 | -- | -- | -28,000 | -- |
| Asset Impairment Loss | 18.6M | 12.9M | 10.8M | 9.0M | 7.1M |
| Other Income | 5.5M | 7.9M | 10.1M | 4.5M | 3.8M |
| Income Before Tax | 38.4M | 53.9M | 63.7M | 50.9M | 47.1M |
| Income Tax | 2.9M | 7.2M | 4.6M | 3.7M | 5.5M |
| Net Income | 35.5M | 46.7M | 59.0M | 47.2M | 41.6M |
| Net Margin % | 7.1% | 10.2% | 13.4% | 14.3% | 16.9% |
| Net Income Attributable | 35.5M | 46.7M | 59.0M | 47.2M | 41.6M |
| Eps Basic | 0.67 | 0.94 | 1.49 | 1.19 | 1.05 |
| Eps Diluted | 0.67 | 0.94 | 1.49 | 1.19 | 1.05 |
| 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 | 188.0M | 177.0M | 82.4M | 102.0M | 96.3M |
| Trading Financial Assets | 70.8M | 307.0M | 13.0M | 83,300 | -- |
| Accounts Receivable | 127.0M | 99.3M | 63.1M | 51.2M | 61.7M |
| Notes Receivable | -- | -- | 6.9M | 1.7M | 8.8M |
| Notes And Accounts Receivable | 127.0M | 99.3M | 70.0M | 52.9M | 70.5M |
| Prepayments | 10.0M | 4.9M | 9.2M | 7.1M | 10.4M |
| Inventory | 203.0M | 160.0M | 124.0M | 112.0M | 87.7M |
| Total Current Assets | 630.0M | 787.0M | 307.0M | 284.0M | 269.0M |
| Long Term Equity Investment | 18.6M | -- | -- | -- | -- |
| Fixed Assets | -- | 245.0M | 137.0M | 116.0M | 112.0M |
| Fixed Assets Total | 450.0M | 245.0M | 137.0M | 116.0M | 112.0M |
| Construction In Progress | -- | 104.0M | 78.5M | 21.2M | 19.0M |
| Construction In Progress Total | 170.0M | 104.0M | 78.5M | 21.2M | 19.0M |
| Intangible Assets | 79.8M | 69.4M | 23.7M | 23.5M | 22.7M |
| Long Term Deferred Expenses | 7.1M | 6.0M | 12.1M | 14.8M | 6.4M |
| Total Non Current Assets | 830.0M | 569.0M | 277.0M | 206.0M | 174.0M |
| Total Assets | 1.5B | 1.4B | 584.0M | 490.0M | 443.0M |
| Short Term Borrowings | 95.3M | 22.0M | 25.1M | 51.8M | 48.7M |
| Accounts Payable | 119.0M | 80.9M | 65.3M | 44.4M | 57.3M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 5.2M | 5.5M | 11.4M | 20.0M | 4.1M |
| Total Current Liabilities | 253.0M | 149.0M | 160.0M | 143.0M | 134.0M |
| Long Term Borrowings | 23.7M | -- | 44.8M | 19.0M | 24.1M |
| Total Non Current Liabilities | 36.3M | 16.4M | 60.0M | 37.6M | 37.6M |
| Total Liabilities | 289.0M | 165.0M | 220.0M | 181.0M | 171.0M |
| Paid In Capital | 52.8M | 52.8M | 39.6M | 39.6M | 39.6M |
| Capital Reserve | 889.0M | 884.0M | 79.7M | 73.9M | 73.8M |
| Surplus Reserve | 26.4M | 23.3M | 19.0M | 16.0M | 11.8M |
| Retained Earnings | 230.0M | 231.0M | 226.0M | 180.0M | 147.0M |
| Equity Attributable | 1.2B | 1.2B | 364.0M | 309.0M | 272.0M |
| Total Equity | 1.2B | 1.2B | 364.0M | 309.0M | 272.0M |
| 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 | 495.0M | 437.0M | 432.0M | 378.0M | 254.0M |
| Tax Refunds Received | 23.4M | 42.2M | 15.7M | 7.1M | 10.3M |
| Total Operating Cash Inflow | 524.0M | 492.0M | 460.0M | 404.0M | 273.0M |
| Cash Paid For Goods | 237.0M | 183.0M | 189.0M | 163.0M | 132.0M |
| Cash Paid To Employees | 217.0M | 196.0M | 154.0M | 102.0M | 69.7M |
| Taxes Paid | 16.7M | 13.5M | 11.3M | 16.9M | 11.1M |
| Total Operating Cash Outflow | 515.0M | 435.0M | 385.0M | 317.0M | 234.0M |
| Operating Cash Flow | 9.8M | 57.5M | 75.1M | 87.6M | 38.9M |
| Total Investing Cash Inflow | 1.1B | 1.1B | 47.9M | 96.1M | 88.8M |
| Total Investing Cash Outflow | 1.2B | 1.8B | 149.0M | 155.0M | 150.0M |
| Investing Cash Flow | -34.1M | -675.0M | -101.0M | -59.4M | -60.8M |
| Cash From Borrowings | 149.0M | 22.0M | 90.8M | 142.0M | 93.9M |
| Dividends And Interest Paid | 37.1M | 38.3M | 11.5M | 12.2M | 2.0M |
| Debt Repayments | 52.2M | 85.3M | 76.9M | 140.0M | 40.2M |
| Total Financing Cash Inflow | 149.0M | 858.0M | 90.8M | 142.0M | 119.0M |
| Total Financing Cash Outflow | 121.0M | 148.0M | 94.0M | 165.0M | 54.2M |
| Financing Cash Flow | 27.9M | 710.0M | -3.2M | -22.4M | 65.3M |
| Net Change In Cash | 4.1M | 94.9M | -19.0M | 5.2M | 38.8M |
| Ending Cash Balance | 181.0M | 177.0M | 82.0M | 101.0M | 95.7M |
| Capex | 278.0M | 279.0M | 85.9M | 58.5M | 61.3M |