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 | 526.0M | 438.0M | 476.0M | 455.0M | 401.0M | 381.0M | 386.0M | 366.0M |
| Revenue Growth % | 20.1% | -8.0% | 4.6% | 13.5% | 5.2% | -1.3% | 5.5% | -- |
| Total Revenue | 526.0M | 438.0M | 476.0M | 455.0M | 401.0M | 381.0M | 386.0M | 366.0M |
| Cost Of Revenue | 400.0M | 334.0M | 352.0M | 311.0M | 247.0M | 244.0M | 253.0M | 230.0M |
| Gross Profit | 126.0M | 104.0M | 124.0M | 144.0M | 154.0M | 137.0M | 133.0M | 136.0M |
| Gross Margin % | 24.0% | 23.7% | 26.1% | 31.6% | 38.4% | 36.0% | 34.5% | 37.2% |
| Total Operating Cost | 497.0M | 412.0M | 427.0M | 390.0M | 336.0M | 319.0M | 326.0M | 316.0M |
| Selling Expenses | 20.4M | 18.9M | 19.8M | 14.7M | 17.3M | 19.3M | 19.8M | 15.9M |
| Admin Expenses | 42.9M | 36.0M | 34.9M | 39.9M | 35.2M | 31.0M | 28.8M | 41.7M |
| Rd Expenses | 29.5M | 23.8M | 25.8M | 25.4M | 22.7M | 19.6M | 20.2M | 19.7M |
| Finance Expenses | -3.4M | -6.7M | -11.2M | -4.3M | 5.0M | -665,600 | -2.1M | 1.8M |
| Operating Income | 39.6M | 29.6M | 53.8M | 76.7M | 72.9M | 70.4M | 64.9M | 54.3M |
| Operating Margin % | 7.5% | 6.8% | 11.3% | 16.8% | 18.2% | 18.5% | 16.8% | 14.8% |
| Non Operating Income | 4,500 | 2.00 | 15,600 | 700.00 | 8,000 | 283,800 | 14,000 | 1.0M |
| Non Operating Expenses | 114,900 | 2.2M | 985,700 | 8,500 | 1.1M | 439,800 | 665,900 | 1.3M |
| Investment Income | 49,200 | -906,100 | -2.5M | 763,900 | 2.0M | 4.9M | 3.2M | -- |
| Fair Value Change Income | 37,400 | -624,700 | 829,900 | 1.5M | 1.3M | -- | -- | -- |
| Asset Disposal Income | -32,700 | -953,200 | 1.4M | -42,300 | 36,000 | -- | -36,900 | -6,700 |
| Asset Impairment Loss | 3.7M | 2.3M | 2.5M | 1.0M | 3.4M | 2.0M | 2.6M | 3.6M |
| Other Income | 10.6M | 6.4M | 4.9M | 9.4M | 4.5M | 3.8M | 2.0M | 3.7M |
| Income Before Tax | 39.4M | 27.5M | 52.8M | 76.7M | 71.8M | 70.3M | 64.2M | 54.0M |
| Income Tax | 2.4M | 840,500 | 4.5M | 8.9M | 8.5M | 9.3M | 8.1M | 7.0M |
| Net Income | 37.0M | 26.6M | 48.3M | 67.7M | 63.3M | 61.0M | 56.1M | 46.9M |
| Net Margin % | 7.0% | 6.1% | 10.1% | 14.9% | 15.8% | 16.0% | 14.5% | 12.8% |
| Net Income Attributable | 37.4M | 29.3M | 47.7M | 67.7M | 63.3M | 61.0M | 56.1M | 46.6M |
| Minority Interest | -348,700 | -2.6M | 614,500 | -- | -- | -- | -15,400 | 306,100 |
| Eps Basic | 0.24 | 0.19 | 0.32 | 0.50 | 0.57 | 0.55 | 0.56 | 0.49 |
| Eps Diluted | 0.24 | 0.19 | 0.32 | 0.50 | 0.57 | 0.55 | 0.56 | 0.49 |
| 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 | 146.0M | 245.0M | 347.0M | 247.0M | 152.0M | 186.0M | 105.0M | 8.7M |
| Trading Financial Assets | 25.6M | -- | -- | 84.5M | 1.3M | -- | -- | -- |
| Accounts Receivable | 251.0M | 192.0M | 197.0M | 158.0M | 163.0M | 142.0M | 146.0M | 142.0M |
| Notes Receivable | 18.6M | 20.8M | 31.7M | 39.2M | 38.8M | 21.2M | 15.4M | 22.3M |
| Notes And Accounts Receivable | 269.0M | 213.0M | 229.0M | 198.0M | 202.0M | 163.0M | 162.0M | 164.0M |
| Prepayments | 3.7M | 7.7M | 3.9M | 1.9M | 8.9M | 1.9M | 2.0M | 4.2M |
| Inventory | 80.8M | 48.9M | 57.4M | 52.0M | 30.4M | 30.7M | 40.9M | 30.8M |
| Total Current Assets | 587.0M | 556.0M | 663.0M | 602.0M | 410.0M | 389.0M | 322.0M | 216.0M |
| Long Term Equity Investment | 4.4M | 4.6M | 4.6M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 371.0M | 270.0M | 43.3M | 45.4M | 50.0M | 49.7M | 51.8M |
| Fixed Assets Total | 434.0M | 371.0M | 270.0M | 43.3M | 45.4M | 50.0M | 49.7M | 51.8M |
| Construction In Progress | -- | 65.6M | 61.7M | 198.0M | 82.4M | 2.3M | -- | -- |
| Construction In Progress Total | 271.0M | 65.6M | 61.7M | 198.0M | 82.4M | 2.3M | -- | -- |
| Intangible Assets | 95.2M | 100.0M | 91.3M | 52.1M | 53.7M | 53.7M | 2.9M | 24.2M |
| Long Term Deferred Expenses | 15.6M | 1.2M | 281,500 | 378,600 | 1.5M | 2.3M | 2.9M | 719,900 |
| Total Non Current Assets | 865.0M | 620.0M | 476.0M | 365.0M | 186.0M | 113.0M | 60.0M | 79.2M |
| Total Assets | 1.5B | 1.2B | 1.1B | 967.0M | 596.0M | 502.0M | 382.0M | 295.0M |
| Short Term Borrowings | 22.7M | 18.4M | 5.8M | -- | 7.0M | 12.0M | 12.0M | -- |
| Accounts Payable | 106.0M | 47.9M | 59.6M | 71.7M | 65.9M | 33.6M | 47.7M | 60.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 671,200 | 261,100 | 205,600 |
| Contract Liabilities | 378,600 | 232,300 | 2.0M | 508,100 | 501,300 | -- | -- | -- |
| Total Current Liabilities | 219.0M | 107.0M | 115.0M | 103.0M | 95.1M | 65.7M | 92.6M | 88.2M |
| Long Term Borrowings | 144.0M | 5.9M | 1.2M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 154.0M | 16.5M | 14.1M | 28.9M | 5.3M | 3.6M | 2.1M | -- |
| Total Liabilities | 373.0M | 123.0M | 130.0M | 132.0M | 100.0M | 69.3M | 94.6M | 88.2M |
| Paid In Capital | 155.0M | 155.0M | 154.0M | 149.0M | 111.0M | 111.0M | 102.0M | 98.1M |
| Capital Reserve | 560.0M | 560.0M | 535.0M | 436.0M | 176.0M | 176.0M | 81.9M | 60.8M |
| Surplus Reserve | 28.0M | 21.7M | 16.0M | 8.3M | 6.3M | 4.5M | 2.0M | 587,800 |
| Retained Earnings | 289.0M | 268.0M | 260.0M | 243.0M | 202.0M | 141.0M | 102.0M | 47.3M |
| Minority Equity | 75.5M | 46.9M | 44.6M | -- | -- | -- | -15,400 | -- |
| Equity Attributable | 1.0B | 1.0B | 965.0M | 836.0M | 496.0M | 433.0M | 288.0M | 207.0M |
| Total Equity | 1.1B | 1.1B | 1.0B | 836.0M | 496.0M | 433.0M | 288.0M | 207.0M |
| 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 | 423.0M | 412.0M | 425.0M | 473.0M | 358.0M | 372.0M | 385.0M | 319.0M |
| Tax Refunds Received | 3.2M | 5.1M | 10.7M | 7.0M | 958,900 | 2.0M | 5.0M | 2.0M |
| Total Operating Cash Inflow | 447.0M | 432.0M | 448.0M | 504.0M | 368.0M | 380.0M | 395.0M | 326.0M |
| Cash Paid For Goods | 254.0M | 248.0M | 240.0M | 290.0M | 197.0M | 196.0M | 217.0M | 216.0M |
| Cash Paid To Employees | 94.7M | 82.7M | 80.7M | 85.9M | 68.6M | 67.4M | 66.9M | 60.2M |
| Taxes Paid | 13.9M | 17.4M | 19.2M | 14.4M | 20.4M | 21.5M | 21.6M | 20.4M |
| Total Operating Cash Outflow | 406.0M | 384.0M | 372.0M | 424.0M | 317.0M | 322.0M | 335.0M | 320.0M |
| Operating Cash Flow | 40.2M | 47.6M | 76.6M | 80.1M | 51.3M | 58.5M | 60.1M | 5.6M |
| Total Investing Cash Inflow | 30.8M | 100.0M | 86.3M | 65.0M | 457.0M | 1.0B | 211.0M | 125,600 |
| Total Investing Cash Outflow | 317.0M | 310.0M | 155.0M | 308.0M | 529.0M | 1.1B | 211.0M | 16.3M |
| Investing Cash Flow | -286.0M | -210.0M | -68.8M | -243.0M | -72.0M | -60.9M | -263,700 | -16.2M |
| Cash From Borrowings | 169.0M | 36.1M | 8.4M | -- | 7.0M | 14.5M | 12.0M | -- |
| Dividends And Interest Paid | 11.9M | 16.2M | 22.9M | 25.5M | 221,100 | 20.6M | 454,000 | -- |
| Debt Repayments | 28.2M | 21.8M | 11.8M | 7.0M | 12.0M | 14.5M | -- | -- |
| Total Financing Cash Inflow | 198.0M | 78.8M | 132.0M | 321.0M | 7.0M | 119.0M | 36.7M | 6.3M |
| Total Financing Cash Outflow | 70.0M | 39.6M | 42.5M | 61.4M | 18.4M | 35.1M | 454,000 | 16.4M |
| Financing Cash Flow | 128.0M | 39.2M | 89.0M | 260.0M | -11.4M | 83.4M | 36.2M | -10.1M |
| Net Change In Cash | -117.0M | -123.0M | 99.7M | 95.7M | -35.4M | 81.2M | 96.5M | -20.9M |
| Ending Cash Balance | 106.0M | 223.0M | 346.0M | 247.0M | 151.0M | 186.0M | 105.0M | 8.6M |
| Capex | 256.0M | 184.0M | 144.0M | 127.0M | 74.3M | 65.8M | 25.2M | 16.3M |