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 | 740.0M | 787.0M | 675.0M | 562.0M | 417.0M |
| Revenue Growth % | -6.0% | 16.6% | 20.1% | 34.8% | -- |
| Total Revenue | 740.0M | 787.0M | 675.0M | 562.0M | 417.0M |
| Cost Of Revenue | 396.0M | 406.0M | 352.0M | 278.0M | 201.0M |
| Gross Profit | 344.0M | 381.0M | 323.0M | 284.0M | 216.0M |
| Gross Margin % | 46.5% | 48.4% | 47.9% | 50.5% | 51.8% |
| Total Operating Cost | 754.0M | 794.0M | 706.0M | 588.0M | 400.0M |
| Selling Expenses | 142.0M | 152.0M | 160.0M | 148.0M | 84.3M |
| Admin Expenses | 47.2M | 44.6M | 37.5M | 33.0M | 32.2M |
| Rd Expenses | 147.0M | 166.0M | 134.0M | 117.0M | 68.8M |
| Finance Expenses | 729,600 | 820,600 | -543,600 | -482,100 | -784,600 |
| Operating Income | 27.3M | 44.2M | 37.5M | 31.3M | 49.4M |
| Operating Margin % | 3.7% | 5.6% | 5.5% | 5.6% | 11.8% |
| Non Operating Income | 1.1M | 2.1M | 4.5M | 8.5M | 15.5M |
| Non Operating Expenses | 1.0M | 607,600 | 328,600 | 263,000 | 301,100 |
| Investment Income | 8.8M | 6.9M | 8.2M | 16.4M | 5.3M |
| Fair Value Change Income | -2.3M | 941,200 | 2.3M | -- | -- |
| Asset Disposal Income | 40,400 | -22,100 | -86,500 | -111,400 | -- |
| Asset Impairment Loss | 15.5M | 11.2M | 7.7M | 4.5M | 4.9M |
| Other Income | 34.4M | 43.2M | 57.8M | 40.0M | 27.2M |
| Income Before Tax | 27.4M | 45.7M | 41.6M | 39.5M | 64.6M |
| Income Tax | 13.0M | 1.9M | -9.2M | -9.4M | 3.2M |
| Net Income | 14.4M | 43.8M | 50.8M | 48.9M | 61.4M |
| Net Margin % | 1.9% | 5.6% | 7.5% | 8.7% | 14.7% |
| Net Income Attributable | 14.4M | 43.8M | 47.8M | 47.5M | 58.9M |
| Minority Interest | -- | -- | 3.0M | 1.4M | 2.5M |
| Eps Basic | 0.11 | 0.33 | 0.36 | 0.36 | 0.50 |
| Eps Diluted | 0.11 | 0.33 | 0.36 | 0.35 | 0.50 |
| 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 | 88.3M | 50.9M | 86.3M | 176.0M | 310.0M |
| Trading Financial Assets | 202.0M | 322.0M | 302.0M | 314.0M | 280.0M |
| Accounts Receivable | 199.0M | 227.0M | 173.0M | 136.0M | 128.0M |
| Notes Receivable | 63.4M | 66.0M | 75.1M | 37.2M | 40.3M |
| Notes And Accounts Receivable | 263.0M | 293.0M | 248.0M | 173.0M | 169.0M |
| Prepayments | 8.5M | 11.0M | 13.4M | 14.3M | 13.1M |
| Inventory | 273.0M | 309.0M | 285.0M | 285.0M | 117.0M |
| Total Current Assets | 906.0M | 1.1B | 1.0B | 1.0B | 926.0M |
| Long Term Equity Investment | 2.0M | 1.7M | 550,300 | -- | 255,000 |
| Fixed Assets | -- | 104.0M | 91.4M | 91.1M | 80.7M |
| Fixed Assets Total | 96.3M | 104.0M | 91.4M | 91.1M | 80.7M |
| Construction In Progress | -- | 100.0M | 69.5M | 5.2M | 195,600 |
| Construction In Progress Total | 153.0M | 100.0M | 69.5M | 5.2M | 195,600 |
| Intangible Assets | 21.8M | 21.3M | 20.6M | 21.4M | 8.4M |
| Long Term Deferred Expenses | 1.5M | 3.0M | 2.1M | 960,800 | -- |
| Total Non Current Assets | 296.0M | 264.0M | 218.0M | 156.0M | 100.0M |
| Total Assets | 1.2B | 1.3B | 1.2B | 1.2B | 1.0B |
| Short Term Borrowings | 30.0M | 20.0M | -- | -- | -- |
| Accounts Payable | 144.0M | 156.0M | 122.0M | 126.0M | 62.4M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 112.0M | 155.0M | 126.0M | 83.6M | 45.0M |
| Total Current Liabilities | 376.0M | 439.0M | 344.0M | 287.0M | 172.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 33.2M | 22.6M | 5.4M | 14.2M | 13.8M |
| Total Liabilities | 410.0M | 462.0M | 349.0M | 301.0M | 186.0M |
| Paid In Capital | 135.0M | 134.0M | 134.0M | 133.0M | 133.0M |
| Capital Reserve | 472.0M | 470.0M | 468.0M | 458.0M | 452.0M |
| Surplus Reserve | 53.6M | 46.5M | 41.3M | 35.5M | 30.9M |
| Retained Earnings | 236.0M | 254.0M | 243.0M | 227.0M | 218.0M |
| Minority Equity | -- | -- | -- | 7.9M | 6.5M |
| Equity Attributable | 792.0M | 858.0M | 885.0M | 854.0M | 834.0M |
| Total Equity | 792.0M | 858.0M | 885.0M | 862.0M | 840.0M |
| 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 | 609.0M | 684.0M | 512.0M | 468.0M | 339.0M |
| Tax Refunds Received | 24.3M | 31.7M | 26.5M | 26.0M | 11.9M |
| Total Operating Cash Inflow | 662.0M | 748.0M | 574.0M | 517.0M | 396.0M |
| Cash Paid For Goods | 197.0M | 218.0M | 182.0M | 193.0M | 116.0M |
| Cash Paid To Employees | 289.0M | 268.0M | 255.0M | 200.0M | 128.0M |
| Taxes Paid | 46.6M | 49.5M | 43.4M | 42.4M | 30.6M |
| Total Operating Cash Outflow | 630.0M | 651.0M | 576.0M | 548.0M | 343.0M |
| Operating Cash Flow | 32.2M | 97.4M | -2.1M | -30.7M | 53.5M |
| Total Investing Cash Inflow | 659.0M | 449.0M | 793.0M | 1.3B | 876.0M |
| Total Investing Cash Outflow | 581.0M | 527.0M | 858.0M | 1.4B | 1.2B |
| Investing Cash Flow | 77.6M | -78.0M | -64.2M | -69.9M | -290.0M |
| Cash From Borrowings | 70.0M | 20.0M | 15.0M | -- | -- |
| Dividends And Interest Paid | 26.9M | 27.0M | 26.8M | 33.3M | -- |
| Debt Repayments | 60.0M | -- | 10.0M | -- | -- |
| Total Financing Cash Inflow | 72.7M | 24.4M | 17.4M | 1.7M | 477.0M |
| Total Financing Cash Outflow | 147.0M | 76.7M | 39.9M | 35.6M | 18.0M |
| Financing Cash Flow | -74.3M | -52.3M | -22.4M | -33.9M | 459.0M |
| Net Change In Cash | 35.5M | -32.9M | -88.7M | -134.0M | 223.0M |
| Ending Cash Balance | 85.3M | 49.7M | 82.6M | 171.0M | 306.0M |
| Capex | 50.7M | 67.3M | 86.1M | 53.3M | 15.6M |