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 | 633.0M | 771.0M | 651.0M | 515.0M | 560.0M |
| Revenue Growth % | -17.9% | 18.4% | 26.4% | -8.0% | -- |
| Total Revenue | 633.0M | 771.0M | 651.0M | 515.0M | 560.0M |
| Cost Of Revenue | 356.0M | 486.0M | 392.0M | 301.0M | 306.0M |
| Gross Profit | 277.0M | 285.0M | 259.0M | 214.0M | 254.0M |
| Gross Margin % | 43.8% | 37.0% | 39.8% | 41.6% | 45.4% |
| Total Operating Cost | 490.0M | 626.0M | 508.0M | 401.0M | 398.0M |
| Selling Expenses | 22.9M | 29.3M | 26.0M | 21.4M | 20.0M |
| Admin Expenses | 34.7M | 38.3M | 36.8M | 33.7M | 31.2M |
| Rd Expenses | 40.0M | 48.0M | 48.7M | 41.7M | 32.7M |
| Finance Expenses | 22.5M | 10.0M | -1.8M | -607,100 | 28,000 |
| Operating Income | 171.0M | 172.0M | 157.0M | 138.0M | 168.0M |
| Operating Margin % | 27.0% | 22.3% | 24.1% | 26.8% | 30.0% |
| Non Operating Income | 1.0M | 76,000 | 4.4M | 1.1M | 8.9M |
| Non Operating Expenses | 2.1M | 680,700 | 351,000 | 307,500 | 424,500 |
| Investment Income | 17.0M | 15.8M | 14.0M | 13.2M | 658,900 |
| Fair Value Change Income | 8.2M | 977,600 | -1.5M | 1.7M | 1.7M |
| Asset Disposal Income | -246,100 | -263,300 | -264,300 | 12,200 | 100,100 |
| Asset Impairment Loss | 2.7M | 316,900 | -56,900 | 284,200 | 222,700 |
| Other Income | 3.2M | 9.9M | 1.6M | 9.4M | 3.6M |
| Income Before Tax | 170.0M | 171.0M | 161.0M | 139.0M | 176.0M |
| Income Tax | 22.3M | 23.4M | 19.8M | 16.7M | 24.4M |
| Net Income | 148.0M | 148.0M | 142.0M | 122.0M | 152.0M |
| Net Margin % | 23.4% | 19.2% | 21.8% | 23.7% | 27.1% |
| Net Income Attributable | 148.0M | 148.0M | 142.0M | 122.0M | 152.0M |
| Minority Interest | -188,000 | -- | -- | -- | -- |
| Eps Basic | 1.02 | 1.01 | 1.93 | 1.79 | 2.78 |
| Eps Diluted | 1.01 | 1.01 | 1.92 | -- | -- |
| 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 | 709.0M | 499.0M | 512.0M | 567.0M | 164.0M |
| Trading Financial Assets | 486.0M | 616.0M | 69.5M | 73.0M | 4.4M |
| Accounts Receivable | 254.0M | 222.0M | 202.0M | 156.0M | 135.0M |
| Notes Receivable | 94.3M | 52.9M | 112.0M | 61.1M | 28.7M |
| Notes And Accounts Receivable | 348.0M | 275.0M | 315.0M | 217.0M | 163.0M |
| Prepayments | 13.0M | 20.7M | 62.5M | 44.9M | 8.6M |
| Inventory | 538.0M | 490.0M | 342.0M | 240.0M | 144.0M |
| Total Current Assets | 2.2B | 2.2B | 1.5B | 1.3B | 628.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 520.0M | 204.0M | 160.0M | 109.0M |
| Fixed Assets Total | 505.0M | 520.0M | 204.0M | 160.0M | 109.0M |
| Construction In Progress | -- | 2.6M | 260.0M | 111.0M | 60.2M |
| Construction In Progress Total | 7.6M | 2.6M | 260.0M | 111.0M | 60.2M |
| Intangible Assets | 50.2M | 38.9M | 39.8M | 40.6M | 41.2M |
| Total Non Current Assets | 695.0M | 632.0M | 571.0M | 348.0M | 237.0M |
| Total Assets | 2.9B | 2.9B | 2.1B | 1.7B | 865.0M |
| Short Term Borrowings | -- | 55.0M | 50.0M | -- | -- |
| Accounts Payable | 92.5M | 130.0M | 89.2M | 48.0M | 40.0M |
| Advance Receipts | 487,100 | -- | -- | -- | -- |
| Contract Liabilities | 448.0M | 323.0M | 260.0M | 190.0M | 99.9M |
| Total Current Liabilities | 708.0M | 733.0M | 722.0M | 440.0M | 271.0M |
| Total Non Current Liabilities | 621.0M | 598.0M | 3.3M | 456,600 | 558,000 |
| Total Liabilities | 1.3B | 1.3B | 725.0M | 440.0M | 271.0M |
| Paid In Capital | 145.0M | 104.0M | 74.0M | 72.7M | 54.5M |
| Capital Reserve | 802.0M | 867.0M | 869.0M | 823.0M | 290.0M |
| Surplus Reserve | 68.3M | 52.2M | 37.0M | 36.4M | 25.4M |
| Retained Earnings | 583.0M | 498.0M | 408.0M | 282.0M | 221.0M |
| Minority Equity | 2.8M | -- | -- | -- | -- |
| Equity Attributable | 1.6B | 1.5B | 1.4B | 1.2B | 594.0M |
| Total Equity | 1.6B | 1.5B | 1.4B | 1.2B | 594.0M |
| 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 | 639.0M | 778.0M | 344.0M | 208.0M | 282.0M |
| Tax Refunds Received | 111,200 | 3.1M | 143,200 | 227,000 | -- |
| Total Operating Cash Inflow | 679.0M | 818.0M | 366.0M | 230.0M | 304.0M |
| Cash Paid For Goods | 284.0M | 496.0M | 240.0M | 96.0M | 22.6M |
| Cash Paid To Employees | 88.7M | 88.4M | 71.0M | 69.4M | 43.8M |
| Taxes Paid | 64.9M | 65.6M | 56.8M | 59.5M | 48.7M |
| Total Operating Cash Outflow | 514.0M | 724.0M | 431.0M | 281.0M | 170.0M |
| Operating Cash Flow | 165.0M | 93.6M | -65.1M | -51.5M | 134.0M |
| Total Investing Cash Inflow | 3.7B | 1.9B | 2.6B | 2.5B | 749.0M |
| Total Investing Cash Outflow | 3.5B | 2.5B | 2.6B | 2.5B | 752.0M |
| Investing Cash Flow | 164.0M | -662.0M | -70.4M | -67.4M | -3.0M |
| Cash From Borrowings | 20.0M | 50.0M | 50.0M | -- | -- |
| Dividends And Interest Paid | 48.5M | 44.2M | 14.9M | 50.2M | 40.0M |
| Debt Repayments | 70.0M | 50.0M | -- | -- | -- |
| Total Financing Cash Inflow | 23.0M | 683.0M | 81.2M | 569.0M | -- |
| Total Financing Cash Outflow | 144.0M | 96.3M | 15.3M | 67.2M | 40.0M |
| Financing Cash Flow | -121.0M | 587.0M | 65.9M | 501.0M | -40.0M |
| Net Change In Cash | 209.0M | 19.0M | -69.4M | 383.0M | 90.6M |
| Ending Cash Balance | 705.0M | 496.0M | 477.0M | 546.0M | 164.0M |
| Capex | 62.5M | 19.7M | 60.4M | 14.7M | 5.8M |