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 | 420.0M | 344.0M | 310.0M | 369.0M | 333.0M |
| Revenue Growth % | 22.1% | 11.0% | -16.0% | 10.8% | -- |
| Total Revenue | 420.0M | 344.0M | 310.0M | 369.0M | 333.0M |
| Cost Of Revenue | 238.0M | 200.0M | 184.0M | 196.0M | 155.0M |
| Gross Profit | 182.0M | 144.0M | 126.0M | 173.0M | 178.0M |
| Gross Margin % | 43.3% | 41.9% | 40.6% | 46.9% | 53.5% |
| Total Operating Cost | 408.0M | 357.0M | 341.0M | 338.0M | 286.0M |
| Selling Expenses | 66.3M | 62.0M | 69.8M | 67.4M | 62.4M |
| Admin Expenses | 39.6M | 40.2M | 31.9M | 29.6M | 29.7M |
| Rd Expenses | 48.3M | 41.7M | 37.3M | 33.6M | 27.6M |
| Finance Expenses | 149,800 | 290,000 | -711,700 | 1.0M | 2.0M |
| Operating Income | 32.0M | 10.9M | -13.5M | 51.4M | 64.8M |
| Operating Margin % | 7.6% | 3.2% | -4.4% | 13.9% | 19.5% |
| Non Operating Income | 639,100 | 120,900 | 4.2M | 6.9M | 203,900 |
| Non Operating Expenses | 1.3M | 628,100 | 118,500 | 337,300 | 64,300 |
| Investment Income | 8.1M | 5.7M | 6.3M | 9.1M | 4.7M |
| Fair Value Change Income | -- | -- | -81,500 | 81,500 | -- |
| Asset Disposal Income | -356,900 | 187,500 | -53,500 | -295,100 | 113,000 |
| Asset Impairment Loss | 5.1M | 5.3M | 1.9M | 1.1M | 1.0M |
| Other Income | 12.2M | 18.0M | 11.6M | 11.4M | 13.6M |
| Income Before Tax | 31.3M | 10.4M | -9.4M | 57.9M | 64.9M |
| Income Tax | 1.0M | -1.2M | -1.6M | 3.3M | 9.6M |
| Net Income | 30.3M | 11.6M | -7.8M | 54.6M | 55.3M |
| Net Margin % | 7.2% | 3.4% | -2.5% | 14.8% | 16.6% |
| Net Income Attributable | 30.5M | 12.7M | -7.4M | 54.6M | 55.3M |
| Minority Interest | -191,000 | -1.1M | -376,000 | -- | -- |
| Eps Basic | 0.29 | 0.12 | -0.07 | 0.60 | 0.70 |
| Eps Diluted | 0.29 | 0.12 | -0.07 | 0.60 | 0.70 |
| 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 | 190.0M | 203.0M | 201.0M | 179.0M | 80.5M |
| Trading Financial Assets | -- | 730,000 | -- | 30.1M | -- |
| Accounts Receivable | 217.0M | 177.0M | 181.0M | 194.0M | 174.0M |
| Notes Receivable | 47.3M | 36.7M | 95.0M | 96.6M | 61.6M |
| Notes And Accounts Receivable | 264.0M | 214.0M | 276.0M | 290.0M | 236.0M |
| Prepayments | 1.4M | 3.4M | 3.4M | 2.3M | 1.3M |
| Inventory | 63.2M | 52.7M | 57.4M | 47.3M | 37.4M |
| Total Current Assets | 555.0M | 516.0M | 568.0M | 583.0M | 374.0M |
| Long Term Equity Investment | 53.7M | 51.9M | 46.6M | 42.1M | 36.1M |
| Fixed Assets | -- | 97.2M | 91.5M | 93.5M | 79.4M |
| Fixed Assets Total | 107.0M | 97.2M | 91.5M | 93.5M | 79.4M |
| Construction In Progress | -- | 9.9M | 2.3M | 115,000 | -- |
| Construction In Progress Total | 16.8M | 9.9M | 2.3M | 115,000 | -- |
| Intangible Assets | 27.1M | 26.7M | 25.4M | 24.9M | 26.5M |
| Total Non Current Assets | 250.0M | 228.0M | 211.0M | 190.0M | 166.0M |
| Total Assets | 805.0M | 744.0M | 780.0M | 773.0M | 540.0M |
| Short Term Borrowings | 10.9M | 8.9M | 8.7M | -- | 37.5M |
| Accounts Payable | 103.0M | 86.7M | 85.5M | 79.0M | 80.3M |
| Advance Receipts | 1.5M | 430,100 | 1.6M | 2.0M | -- |
| Contract Liabilities | 40.6M | 21.9M | 18.1M | 15.6M | 16.6M |
| Total Current Liabilities | 221.0M | 163.0M | 199.0M | 176.0M | 191.0M |
| Total Non Current Liabilities | 7.8M | 8.4M | 10.8M | 11.7M | 9.8M |
| Total Liabilities | 228.0M | 171.0M | 210.0M | 188.0M | 201.0M |
| Paid In Capital | 105.0M | 105.0M | 105.0M | 105.0M | 78.5M |
| Capital Reserve | 261.0M | 258.0M | 257.0M | 257.0M | 82.4M |
| Surplus Reserve | 35.5M | 31.3M | 30.1M | 30.1M | 25.4M |
| Retained Earnings | 181.0M | 170.0M | 169.0M | 189.0M | 149.0M |
| Minority Equity | 893,600 | 2.6M | 3.8M | -- | -- |
| Equity Attributable | 576.0M | 570.0M | 566.0M | 585.0M | 339.0M |
| Total Equity | 577.0M | 572.0M | 570.0M | 585.0M | 339.0M |
| 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 | 345.0M | 337.0M | 258.0M | 252.0M | 270.0M |
| Tax Refunds Received | 9.9M | 13.3M | 12.5M | 10.3M | 11.4M |
| Total Operating Cash Inflow | 362.0M | 365.0M | 289.0M | 290.0M | 300.0M |
| Cash Paid For Goods | 111.0M | 113.0M | 106.0M | 101.0M | 92.9M |
| Cash Paid To Employees | 117.0M | 110.0M | 94.5M | 97.9M | 73.0M |
| Taxes Paid | 32.5M | 31.8M | 20.5M | 29.3M | 33.3M |
| Total Operating Cash Outflow | 313.0M | 321.0M | 285.0M | 286.0M | 262.0M |
| Operating Cash Flow | 49.8M | 43.8M | 3.6M | 4.0M | 38.2M |
| Total Investing Cash Inflow | 635.0M | 732.0M | 477.0M | 520.0M | 59.5M |
| Total Investing Cash Outflow | 669.0M | 747.0M | 474.0M | 574.0M | 69.2M |
| Investing Cash Flow | -34.7M | -15.2M | 3.3M | -54.6M | -9.8M |
| Cash From Borrowings | 15.9M | 13.9M | 8.7M | 4.5M | 41.3M |
| Dividends And Interest Paid | 16.0M | 11.1M | 12.6M | 10.2M | 11.3M |
| Debt Repayments | 13.9M | 13.7M | -- | 38.8M | 39.0M |
| Total Financing Cash Inflow | 15.9M | 13.9M | 12.9M | 225.0M | 44.9M |
| Total Financing Cash Outflow | 45.2M | 27.5M | 14.6M | 72.9M | 55.7M |
| Financing Cash Flow | -29.4M | -13.6M | -1.7M | 153.0M | -10.8M |
| Net Change In Cash | -14.2M | 15.2M | 5.4M | 101.0M | 17.4M |
| Ending Cash Balance | 180.0M | 194.0M | 179.0M | 174.0M | 72.5M |
| Capex | 40.5M | 16.8M | 28.8M | 26.7M | 10.8M |