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 | 630.0M | 524.0M | 579.0M | 502.0M | 458.0M | 363.0M | 324.0M | 267.0M |
| Revenue Growth % | 20.2% | -9.5% | 15.3% | 9.6% | 26.2% | 12.0% | 21.3% | -- |
| Total Revenue | 630.0M | 524.0M | 579.0M | 502.0M | 458.0M | 363.0M | 324.0M | 267.0M |
| Cost Of Revenue | 471.0M | 377.0M | 437.0M | 344.0M | 276.0M | 233.0M | 224.0M | 179.0M |
| Gross Profit | 159.0M | 147.0M | 142.0M | 158.0M | 182.0M | 130.0M | 100.0M | 88.0M |
| Gross Margin % | 25.2% | 28.1% | 24.5% | 31.5% | 39.7% | 35.8% | 30.9% | 33.0% |
| Total Operating Cost | 700.0M | 568.0M | 603.0M | 446.0M | 402.0M | 301.0M | 286.0M | 229.0M |
| Selling Expenses | 54.7M | 37.5M | 25.2M | 17.8M | 18.6M | 24.0M | 17.9M | 16.6M |
| Admin Expenses | 75.1M | 74.8M | 67.2M | 34.8M | 28.8M | 19.7M | 14.4M | 13.8M |
| Rd Expenses | 37.0M | 35.7M | 45.8M | 32.4M | 25.4M | 19.1M | 16.4M | 13.5M |
| Finance Expenses | 13.7M | 14.1M | 6.9M | 3.6M | 4.9M | 5.3M | 5.0M | 2.5M |
| Operating Income | -57.2M | -32.8M | -7.8M | 66.8M | 64.1M | 64.9M | 41.7M | 38.4M |
| Operating Margin % | -9.1% | -6.3% | -1.3% | 13.3% | 14.0% | 17.9% | 12.9% | 14.4% |
| Non Operating Income | 418,700 | 1.6M | 12.2M | 9.8M | 10.1M | 2.9M | 1.3M | 3.0M |
| Non Operating Expenses | 2.0M | 3.6M | 3.2M | 510,300 | 3.1M | 1.0M | 979,500 | 286,500 |
| Investment Income | 2.2M | 1.8M | 2.9M | 2.7M | -48,800 | -604,600 | 17,700 | 32,200 |
| Fair Value Change Income | 69,000 | 96,800 | 72,900 | 179,700 | -- | -- | -- | -- |
| Asset Disposal Income | -1.8M | -2.0M | 28,300 | -- | 11,200 | -92,100 | -11,500 | -486,100 |
| Asset Impairment Loss | 27.4M | 12.6M | 9.6M | 3.4M | 44.0M | 104,700 | 5.6M | 2.1M |
| Other Income | 13.0M | 10.9M | 13.4M | 7.6M | 7.2M | 3.6M | 3.5M | 984,800 |
| Income Before Tax | -58.8M | -34.8M | 1.3M | 76.2M | 71.1M | 66.7M | 42.0M | 41.1M |
| Income Tax | 2.0M | -9.4M | -4.9M | 5.7M | 9.1M | 7.6M | 4.2M | 5.2M |
| Net Income | -60.9M | -25.4M | 6.2M | 70.4M | 62.1M | 59.1M | 37.9M | 35.9M |
| Net Margin % | -9.7% | -4.8% | 1.1% | 14.0% | 13.5% | 16.3% | 11.7% | 13.4% |
| Net Income Attributable | -60.9M | -25.4M | 6.2M | 70.4M | 62.1M | 59.1M | 37.9M | 35.9M |
| Eps Basic | -0.38 | -0.16 | 0.04 | 0.47 | 0.52 | 0.49 | 0.32 | 0.30 |
| Eps Diluted | -0.38 | -0.16 | 0.04 | 0.47 | 0.52 | 0.49 | 0.32 | 0.30 |
| 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 | 84.3M | 77.7M | 76.4M | 72.3M | 42.8M | 32.3M | 38.9M | 28.7M |
| Trading Financial Assets | 55.1M | 21.1M | 15.1M | 63.2M | -- | -- | -- | -- |
| Accounts Receivable | 278.0M | 290.0M | 270.0M | 201.0M | 147.0M | 148.0M | 165.0M | 149.0M |
| Notes Receivable | 70.1M | 85.4M | 110.0M | 113.0M | 84.2M | 122.0M | 107.0M | 70.5M |
| Notes And Accounts Receivable | 348.0M | 376.0M | 380.0M | 314.0M | 231.0M | 269.0M | 272.0M | 219.0M |
| Prepayments | 6.2M | 4.4M | 8.7M | 16.2M | 13.7M | 2.5M | 1.8M | 6.7M |
| Inventory | 103.0M | 104.0M | 108.0M | 136.0M | 87.6M | 72.2M | 86.3M | 80.8M |
| Total Current Assets | 698.0M | 679.0M | 691.0M | 728.0M | 455.0M | 389.0M | 410.0M | 344.0M |
| Long Term Equity Investment | 5.3M | 5.4M | 5.6M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 394.0M | 320.0M | 220.0M | 205.0M | 120.0M | 110.0M | 105.0M |
| Fixed Assets Total | 348.0M | 394.0M | 320.0M | 220.0M | 205.0M | 120.0M | 110.0M | 105.0M |
| Construction In Progress | -- | 87.6M | 108.0M | 55.6M | 1.5M | 43.2M | 12.9M | 9.6M |
| Construction In Progress Total | 69.3M | 87.6M | 108.0M | 55.6M | 1.5M | 43.2M | 12.9M | 9.6M |
| Intangible Assets | 42.3M | 40.9M | 38.1M | 4.5M | 4.7M | 4.6M | 4.5M | 4.7M |
| Long Term Deferred Expenses | 1.6M | 2.5M | 521,500 | 1.0M | 1.4M | 697,000 | 1.2M | -- |
| Total Non Current Assets | 567.0M | 641.0M | 583.0M | 332.0M | 233.0M | 180.0M | 139.0M | 126.0M |
| Total Assets | 1.3B | 1.3B | 1.3B | 1.1B | 688.0M | 569.0M | 549.0M | 470.0M |
| Short Term Borrowings | 218.0M | 245.0M | 225.0M | 30.3M | 45.8M | 24.1M | 55.8M | 59.5M |
| Accounts Payable | 141.0M | 197.0M | 167.0M | 183.0M | 93.3M | 95.9M | 73.4M | 77.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 12.4M | 13.7M | 10.4M |
| Contract Liabilities | 22.2M | 14.3M | 16.6M | 17.3M | 12.8M | -- | -- | -- |
| Total Current Liabilities | 624.0M | 588.0M | 541.0M | 353.0M | 223.0M | 205.0M | 234.0M | 204.0M |
| Long Term Borrowings | 52.0M | 81.8M | 49.9M | 4.7M | 7.8M | 10.7M | -- | -- |
| Total Non Current Liabilities | 90.9M | 118.0M | 89.5M | 50.1M | 68.7M | 29.6M | 22.9M | 12.2M |
| Total Liabilities | 715.0M | 706.0M | 631.0M | 403.0M | 292.0M | 235.0M | 257.0M | 216.0M |
| Paid In Capital | 160.0M | 160.0M | 160.0M | 160.0M | 120.0M | 120.0M | 120.0M | 80.0M |
| Capital Reserve | 251.0M | 248.0M | 251.0M | 248.0M | 79.3M | 79.3M | 79.3M | 119.0M |
| Surplus Reserve | 30.0M | 30.0M | 30.0M | 28.8M | 21.8M | 15.3M | 9.4M | 5.6M |
| Retained Earnings | 116.0M | 177.0M | 203.0M | 219.0M | 175.0M | 119.0M | 83.2M | 49.2M |
| Equity Attributable | 550.0M | 615.0M | 643.0M | 656.0M | 396.0M | 334.0M | 292.0M | 254.0M |
| Total Equity | 550.0M | 615.0M | 643.0M | 656.0M | 396.0M | 334.0M | 292.0M | 254.0M |
| 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 | 536.0M | 418.0M | 465.0M | 394.0M | 370.0M | 303.0M | 201.0M | 112.0M |
| Tax Refunds Received | 3.2M | 2.1M | 2.2M | 2.3M | 5.6M | 620,900 | 871,200 | 155,300 |
| Total Operating Cash Inflow | 547.0M | 447.0M | 500.0M | 411.0M | 429.0M | 329.0M | 212.0M | 118.0M |
| Cash Paid For Goods | 336.0M | 253.0M | 388.0M | 193.0M | 239.0M | 119.0M | 131.0M | 84.1M |
| Cash Paid To Employees | 104.0M | 94.5M | 88.9M | 70.8M | 57.9M | 44.5M | 39.8M | 31.8M |
| Taxes Paid | 24.5M | 10.8M | 11.3M | 29.4M | 21.9M | 32.8M | 16.1M | 10.0M |
| Total Operating Cash Outflow | 530.0M | 407.0M | 544.0M | 348.0M | 355.0M | 222.0M | 221.0M | 151.0M |
| Operating Cash Flow | 17.1M | 40.2M | -43.8M | 63.4M | 74.4M | 107.0M | -9.2M | -32.9M |
| Total Investing Cash Inflow | 418.0M | 36.7M | 133.0M | 244.0M | 95.9M | 326,800 | 27,700 | 190,000 |
| Total Investing Cash Outflow | 417.0M | 110.0M | 318.0M | 456.0M | 177.0M | 44.2M | 8.6M | 9.5M |
| Investing Cash Flow | 604,700 | -73.1M | -185.0M | -212.0M | -81.3M | -43.9M | -8.6M | -9.3M |
| Cash From Borrowings | 284.0M | 309.0M | 287.0M | 35.3M | 55.8M | 39.2M | 98.8M | 59.5M |
| Dividends And Interest Paid | 14.2M | 16.5M | 26.0M | 21.6M | 4.2M | 19.0M | 5.1M | 2.1M |
| Debt Repayments | 308.0M | 254.0M | 45.0M | 52.8M | 36.8M | 56.6M | 102.0M | 25.0M |
| Total Financing Cash Inflow | 343.0M | 399.0M | 317.0M | 263.0M | 120.0M | 66.3M | 126.0M | 59.5M |
| Total Financing Cash Outflow | 375.0M | 352.0M | 77.9M | 111.0M | 93.4M | 120.0M | 115.0M | 27.6M |
| Financing Cash Flow | -32.6M | 47.4M | 239.0M | 152.0M | 26.5M | -53.8M | 11.2M | 31.9M |
| Net Change In Cash | -14.2M | 15.5M | 10.1M | 3.4M | 19.7M | 9.5M | -6.4M | -10.3M |
| Ending Cash Balance | 49.8M | 64.0M | 48.5M | 38.4M | 35.0M | 12.9M | 3.5M | 9.9M |
| Capex | 18.6M | 68.3M | 234.0M | 69.9M | 81.8M | 44.2M | 8.6M | 9.5M |