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 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 346.0M | 341.0M | 276.0M | 226.0M | 156.0M | 130.0M | 123.0M | 114.0M | 90.9M | 61.7M | 50.4M |
| Revenue Growth % | 1.5% | 23.6% | 22.1% | 44.9% | 20.0% | 5.7% | 7.9% | 25.3% | 47.3% | 22.6% | -- |
| Total Revenue | 346.0M | 341.0M | 276.0M | 226.0M | 156.0M | 130.0M | 123.0M | 114.0M | 90.9M | 61.7M | 50.4M |
| Cost Of Revenue | 176.0M | 157.0M | 110.0M | 89.5M | 66.8M | 55.6M | 49.2M | 47.8M | 34.3M | 28.5M | 24.1M |
| Gross Profit | 170.0M | 184.0M | 166.0M | 136.5M | 89.2M | 74.4M | 73.8M | 66.2M | 56.7M | 33.2M | 26.3M |
| Gross Margin % | 49.1% | 54.0% | 60.1% | 60.4% | 57.2% | 57.2% | 60.0% | 58.1% | 62.3% | 53.8% | 52.1% |
| Total Operating Cost | 305.0M | 260.0M | 195.0M | 154.0M | 122.0M | 110.0M | 91.0M | 84.0M | 65.2M | 51.4M | 42.6M |
| Selling Expenses | 10.0M | 8.0M | 9.7M | 8.4M | 6.0M | 7.1M | 5.1M | 4.7M | 4.2M | 3.4M | 3.6M |
| Admin Expenses | 37.6M | 35.4M | 25.1M | 22.3M | 16.4M | 16.9M | 30.0M | 27.6M | 23.6M | 17.7M | 13.8M |
| Rd Expenses | 65.3M | 49.7M | 36.0M | 27.0M | 20.5M | 21.6M | -- | -- | -- | -- | -- |
| Finance Expenses | -4.9M | -8.3M | 273,200 | 1.4M | 2.5M | 5.0M | 2.0M | 1.4M | 1.1M | 631,000 | 72,000 |
| Operating Income | 57.9M | 106.0M | 86.2M | 78.3M | 39.3M | 22.4M | 33.8M | 30.2M | 25.8M | 10.3M | 7.7M |
| Operating Margin % | 16.7% | 31.1% | 31.2% | 34.7% | 25.2% | 17.2% | 27.4% | 26.5% | 28.4% | 16.7% | 15.3% |
| Non Operating Income | 0.00 | -- | -- | -- | -- | -- | 510,000 | 10.0M | 8.5M | 8.0M | 3.2M |
| Non Operating Expenses | 1.5M | 116,500 | 68,700 | 71,800 | 143,100 | 40,800 | 136,700 | -- | 3,000 | 41,400 | 5,200 |
| Investment Income | 14.4M | 9.2M | 3.1M | 857,000 | 388,500 | 881,000 | 74,500 | -- | -- | -- | -- |
| Fair Value Change Income | -814,600 | 1.9M | 243,300 | 321,400 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 5,200 | 300,600 | -- | -- | 27,600 | -- | 58,000 | -- | -- | -- | -- |
| Asset Impairment Loss | 6.3M | 6.2M | 6.1M | 4.4M | 2.3M | 2.0M | 2.9M | 1.3M | 856,000 | 568,000 | 557,200 |
| Other Income | 3.7M | 12.7M | 2.2M | 4.7M | 4.7M | 1.2M | 1.5M | -- | -- | -- | -- |
| Income Before Tax | 56.4M | 106.0M | 86.2M | 78.3M | 39.2M | 22.3M | 34.1M | 40.2M | 34.3M | 18.2M | 10.9M |
| Income Tax | 718,300 | 9.4M | 5.0M | 8.2M | 4.0M | 1.6M | 4.0M | 6.1M | 4.5M | 2.8M | 1.4M |
| Net Income | 55.6M | 96.3M | 81.2M | 70.0M | 35.2M | 20.7M | 30.2M | 34.1M | 29.8M | 15.5M | 9.5M |
| Net Margin % | 16.1% | 28.3% | 29.4% | 31.0% | 22.6% | 15.9% | 24.5% | 29.9% | 32.8% | 25.0% | 18.8% |
| Net Income Attributable | 55.6M | 96.3M | 81.2M | 70.0M | 35.2M | 20.7M | 30.2M | 34.1M | 29.8M | 15.5M | 9.5M |
| Eps Basic | 0.30 | 0.57 | 0.81 | 0.70 | 0.41 | 0.24 | 0.35 | 0.83 | 0.75 | 0.86 | 0.53 |
| Eps Diluted | 0.30 | 0.57 | 0.81 | 0.70 | 0.41 | 0.24 | 0.35 | 0.83 | 0.75 | -- | -- |
| 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 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 516.0M | 635.0M | 132.0M | 49.3M | 42.8M | 51.2M | 18.3M | 61.2M | 39.0M | 15.7M | 8.4M |
| Trading Financial Assets | 507.0M | 571.0M | 50.2M | 135.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 368.0M | 290.0M | 188.0M | 153.0M | 110.0M | 81.1M | -- | 58.6M | 43.8M | 30.8M | 20.2M |
| Notes Receivable | 49.9M | 50.7M | 43.7M | 36.6M | 37.7M | 39.6M | -- | 12.7M | 2.8M | 3.4M | 7.1M |
| Notes And Accounts Receivable | 418.0M | 341.0M | 232.0M | 190.0M | 147.0M | 121.0M | 122.0M | 71.3M | 46.6M | 34.2M | 27.3M |
| Prepayments | 4.3M | 2.8M | 1.3M | 3.2M | 1.2M | 529,400 | 5.6M | 4.0M | 1.9M | 1.7M | 2.0M |
| Inventory | 160.0M | 149.0M | 138.0M | 129.0M | 88.6M | 70.6M | 47.6M | 38.3M | 25.4M | 21.3M | 12.5M |
| Total Current Assets | 1.6B | 1.7B | 571.0M | 519.0M | 282.0M | 251.0M | 196.0M | 177.0M | 113.0M | 72.9M | 50.3M |
| Long Term Equity Investment | 66.5M | 47.8M | 2.1M | 2.1M | 2.1M | 2.1M | 2.0M | -- | -- | -- | -- |
| Fixed Assets | -- | 109.0M | 111.0M | 91.4M | 70.4M | 70.6M | 75.2M | 69.4M | 3.4M | 3.6M | 3.4M |
| Fixed Assets Total | 110.0M | 109.0M | 111.0M | 91.4M | 70.4M | 70.6M | 75.2M | 69.4M | 3.4M | 3.6M | 3.4M |
| Construction In Progress | -- | 9.9M | 6.2M | 3.4M | 2.0M | -- | -- | -- | 49.2M | 2.3M | -- |
| Construction In Progress Total | 67.4M | 9.9M | 6.2M | 3.4M | 2.0M | -- | -- | -- | 49.2M | 2.3M | -- |
| Intangible Assets | 15.5M | 15.3M | 14.7M | 14.2M | 14.1M | 13.8M | 14.6M | 14.8M | 15.0M | 15.3M | 19,100 |
| Long Term Deferred Expenses | 8.3M | 2.7M | 3.5M | 1.5M | 698,600 | 1.0M | 682,700 | 313,500 | 348,600 | 434,300 | 654,700 |
| Total Non Current Assets | 336.0M | 231.0M | 158.0M | 135.0M | 99.3M | 95.5M | 94.4M | 85.1M | 68.9M | 32.2M | 14.5M |
| Total Assets | 2.0B | 1.9B | 729.0M | 654.0M | 381.0M | 347.0M | 290.0M | 262.0M | 182.0M | 105.0M | 64.8M |
| Short Term Borrowings | 20.0M | 10.0M | 10.0M | 26.0M | 58.1M | 80.5M | 65.5M | 23.0M | 32.0M | 17.0M | -- |
| Accounts Payable | 103.0M | 58.6M | 64.2M | 35.9M | 37.1M | 30.2M | -- | 17.5M | 30.6M | 9.1M | 6.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 8.7M | 1.4M | 767,900 | 1.1M | 2.5M | 725,500 |
| Contract Liabilities | 3.6M | 2.2M | 27.8M | 58.4M | 5.6M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 188.0M | 131.0M | 150.0M | 160.0M | 129.0M | 139.0M | 103.0M | 72.4M | 83.1M | 36.7M | 10.7M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 1.0M | 5.0M | -- | -- |
| Total Non Current Liabilities | 35.9M | 35.0M | 33.3M | 30.0M | 21.2M | 16.8M | 6.8M | 9.2M | 12.7M | 5.2M | 4.3M |
| Total Liabilities | 224.0M | 166.0M | 183.0M | 190.0M | 150.0M | 156.0M | 110.0M | 81.6M | 95.8M | 41.8M | 14.9M |
| Paid In Capital | 186.0M | 133.0M | 99.6M | 99.6M | 86.5M | 86.0M | 86.0M | 43.0M | 40.0M | 18.0M | 18.0M |
| Capital Reserve | 1.3B | 1.3B | 214.0M | 211.0M | 35.7M | 31.8M | 31.8M | 74.8M | 18.1M | -- | -- |
| Surplus Reserve | 44.3M | 38.2M | 28.9M | 21.1M | 14.4M | 10.9M | 9.2M | 6.0M | 3.0M | 4.7M | 3.0M |
| Retained Earnings | 248.0M | 252.0M | 205.0M | 131.0M | 93.9M | 62.1M | 53.1M | 56.3M | 25.2M | 40.6M | 28.8M |
| Equity Attributable | 1.7B | 1.8B | 546.0M | 463.0M | 231.0M | 191.0M | 180.0M | 180.0M | 86.3M | 63.3M | 49.8M |
| Total Equity | 1.7B | 1.8B | 546.0M | 463.0M | 231.0M | 191.0M | 180.0M | 180.0M | 86.3M | 63.3M | 49.8M |
| 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 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 217.0M | 175.0M | 191.0M | 221.0M | 117.0M | 125.0M | 72.4M | 102.0M | 92.2M | 66.7M | 46.7M |
| Tax Refunds Received | -- | -- | 766,100 | 3.2M | 1.8M | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 231.0M | 201.0M | 194.0M | 236.0M | 133.0M | 139.0M | 75.4M | 115.0M | 103.0M | 76.1M | 52.8M |
| Cash Paid For Goods | 68.0M | 67.1M | 40.1M | 76.0M | 46.4M | 37.0M | 42.2M | 57.0M | 38.8M | 35.7M | 25.7M |
| Cash Paid To Employees | 102.0M | 86.2M | 67.7M | 55.3M | 41.0M | 39.4M | 28.5M | 21.2M | 17.4M | 13.7M | 10.9M |
| Taxes Paid | 37.5M | 29.3M | 23.0M | 19.5M | 16.1M | 15.6M | 17.0M | 16.9M | 14.4M | 5.4M | 6.6M |
| Total Operating Cash Outflow | 251.0M | 224.0M | 159.0M | 179.0M | 124.0M | 118.0M | 106.0M | 112.0M | 83.6M | 63.4M | 51.1M |
| Operating Cash Flow | -19.9M | -23.5M | 34.8M | 56.4M | 9.6M | 20.9M | -30.4M | 2.9M | 19.7M | 12.7M | 1.7M |
| Total Investing Cash Inflow | 3.1B | 1.6B | 703.0M | 226.0M | 134.0M | 182.0M | 13.1M | -- | 72,000 | -- | 1.5M |
| Total Investing Cash Outflow | 3.1B | 2.2B | 637.0M | 402.0M | 143.0M | 157.0M | 24.7M | 31.5M | 27.3M | 19.8M | 3.0M |
| Investing Cash Flow | -32.7M | -598.0M | 66.5M | -176.0M | -8.5M | 24.6M | -11.6M | -31.5M | -27.2M | -19.8M | -1.5M |
| Cash From Borrowings | 20.0M | 10.0M | 10.0M | 26.0M | 68.0M | 81.3M | 68.6M | 38.0M | 44.0M | 21.0M | -- |
| Dividends And Interest Paid | 53.4M | 40.0M | 639,600 | 27.6M | 2.4M | 4.4M | 32.1M | 2.3M | 8.0M | 2.7M | 4.1M |
| Debt Repayments | 10.0M | 10.0M | 26.0M | 58.0M | 76.3M | 116.0M | 38.6M | 44.5M | 19.0M | 4.0M | 3.0M |
| Total Financing Cash Inflow | 20.0M | 1.2B | 10.0M | 212.0M | 82.4M | 95.5M | 75.5M | 104.0M | 54.5M | 21.0M | -- |
| Total Financing Cash Outflow | 99.1M | 75.6M | 29.3M | 85.6M | 88.9M | 121.0M | 70.7M | 54.1M | 29.4M | 6.7M | 7.1M |
| Financing Cash Flow | -79.1M | 1.1B | -19.3M | 126.0M | -6.5M | -25.2M | 4.8M | 49.7M | 25.0M | 14.3M | -7.1M |
| Net Change In Cash | -132.0M | 499.0M | 82.2M | 6.5M | -5.4M | 20.2M | -37.2M | 21.1M | 17.5M | 7.3M | -6.9M |
| Ending Cash Balance | 499.0M | 631.0M | 132.0M | 49.3M | 42.8M | 48.2M | 17.1M | 54.3M | 33.1M | 15.7M | 8.4M |
| Capex | 56.6M | 18.9M | 21.9M | 32.1M | 9.1M | 4.3M | 9.7M | 31.5M | 27.3M | 19.8M | 3.0M |