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 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194.0M | 180.0M | 137.0M | 120.0M | 81.9M | 69.0M | 129.0M | 108.0M | 95.8M | 88.1M | 80.0M | 67.0M | 60.5M |
| Revenue Growth % | 7.8% | 31.4% | 14.2% | 46.6% | 18.6% | -46.5% | 19.4% | 12.7% | 8.8% | 10.0% | 19.4% | 10.8% | -- |
| Total Revenue | 194.0M | 180.0M | 137.0M | 120.0M | 81.9M | 69.0M | 129.0M | 108.0M | 95.8M | 88.1M | 80.0M | 67.0M | 60.5M |
| Cost Of Revenue | 31.6M | 14.7M | 22.4M | 13.8M | 4.4M | 4.2M | 40.9M | 19.6M | 11.8M | 11.4M | 12.6M | 3.9M | 3.0M |
| Gross Profit | 162.4M | 165.3M | 114.6M | 106.2M | 77.5M | 64.8M | 88.1M | 88.4M | 84.0M | 76.7M | 67.4M | 63.1M | 57.5M |
| Gross Margin % | 83.7% | 91.8% | 83.7% | 88.5% | 94.6% | 93.9% | 68.3% | 81.8% | 87.6% | 87.1% | 84.3% | 94.1% | 95.0% |
| Total Operating Cost | 167.0M | 121.0M | 103.0M | 79.9M | 59.6M | 56.3M | 120.0M | 103.0M | 93.2M | 86.9M | 88.1M | 65.9M | 53.6M |
| Selling Expenses | 40.9M | 33.2M | 27.8M | 27.8M | 21.0M | 21.4M | 4.6M | 7.4M | 8.0M | 8.9M | 8.6M | 7.0M | 6.7M |
| Admin Expenses | 22.4M | 18.8M | 16.5M | 12.1M | 11.9M | 11.1M | 45.0M | 50.1M | 69.4M | 64.3M | 64.7M | 49.9M | 41.5M |
| Rd Expenses | 56.4M | 41.9M | 30.6M | 22.8M | 20.7M | 19.1M | 21.6M | 20.9M | -- | -- | -- | -- | -- |
| Finance Expenses | -1.2M | 318,100 | 186,500 | 599,000 | -269,000 | -93,400 | 67,800 | -166,000 | -309,600 | -175,200 | -14,500 | 610,600 | 42,700 |
| Operating Income | 41.0M | 71.6M | 47.2M | 52.6M | 46.2M | 28.8M | 21.3M | 14.7M | 2.9M | 1.2M | -7.5M | 1.6M | 7.0M |
| Operating Margin % | 21.1% | 39.8% | 34.5% | 43.8% | 56.4% | 41.7% | 16.5% | 13.6% | 3.0% | 1.3% | -9.4% | 2.4% | 11.5% |
| Non Operating Income | 2,100 | 2,600 | 1,400 | 2,400 | 2,200 | 4,700 | 120,900 | 98,300 | 12.2M | 13.8M | 14.5M | 13.5M | 10.7M |
| Non Operating Expenses | 22,500 | 10,600 | 400.00 | 100,000 | 22,800 | -- | -- | -- | 1.0M | 668,600 | 67,000 | 28,200 | 10,000 |
| Investment Income | 152,300 | -- | -- | 52,800 | 700,800 | -329,000 | 641,500 | 540,300 | 708,500 | -- | 560,100 | 415,100 | -- |
| Fair Value Change Income | 750,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -18,900 | -- | -- | -- | -- | -12,900 | -683,900 | -383,600 | -393,800 | -- | -- | -- | -- |
| Asset Impairment Loss | 99,900 | 7,900 | -118,500 | 89,700 | 58,300 | -- | 6.8M | 4.4M | 3.3M | 998,500 | 1.2M | 3.2M | 1.0M |
| Other Income | 12.7M | 12.5M | 13.1M | 12.3M | 23.2M | 16.4M | 12.2M | 9.7M | -- | -- | -- | -- | -- |
| Income Before Tax | 41.0M | 71.6M | 47.2M | 52.5M | 46.2M | 28.8M | 21.5M | 14.8M | 14.1M | 14.3M | 7.0M | 15.0M | 17.7M |
| Income Tax | 2.3M | 4.9M | 3.4M | 4.1M | 3.4M | 1.8M | 1.2M | 1.1M | 868,700 | 2.2M | 1.1M | 2.7M | 2.0M |
| Net Income | 38.7M | 66.7M | 43.8M | 48.4M | 42.8M | 27.0M | 20.3M | 13.7M | 13.2M | 12.1M | 5.8M | 12.3M | 15.7M |
| Net Margin % | 20.0% | 37.0% | 32.0% | 40.4% | 52.2% | 39.1% | 15.8% | 12.7% | 13.8% | 13.7% | 7.3% | 18.4% | 25.9% |
| Net Income Attributable | 38.7M | 66.7M | 43.8M | 48.4M | 42.8M | 27.0M | 20.3M | 13.7M | 13.2M | 12.1M | 5.8M | 12.3M | 15.7M |
| Eps Basic | 0.49 | 1.05 | 0.69 | 0.86 | 0.76 | 0.48 | 0.36 | 0.24 | 0.24 | 0.22 | 0.10 | 0.22 | 0.32 |
| Eps Diluted | -- | -- | 0.69 | 0.86 | 0.76 | 0.48 | 0.36 | 0.24 | 0.24 | 0.22 | 0.10 | 0.22 | -- |
| 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 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 358.0M | 195.0M | 200.0M | 230.0M | 56.9M | 45.9M | 35.8M | 13.9M | 35.7M | 47.5M | 23.6M | 39.6M | 52.9M |
| Trading Financial Assets | 135.0M | -- | -- | -- | 25.0M | 5.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 261.0M | 208.0M | 123.0M | 59.3M | 32.5M | 16.8M | -- | -- | 48.1M | 39.6M | 37.9M | 26.1M | 31.7M |
| Notes Receivable | -- | -- | -- | 2.5M | 3.7M | 1.0M | -- | -- | -- | -- | -- | -- | 500,000 |
| Notes And Accounts Receivable | 261.0M | 208.0M | 123.0M | 61.8M | 36.2M | 17.8M | 87.5M | 75.5M | 48.1M | 39.6M | 37.9M | 26.1M | 32.2M |
| Prepayments | 7.4M | 2.1M | 1.7M | 395,100 | 321,200 | 623,900 | 5.1M | 94,200 | 156,600 | 99,500 | 6.5M | 1.2M | 660,500 |
| Inventory | 5.5M | 68,400 | 612,800 | 18.2M | 8.5M | 4.4M | 5.4M | 5.3M | 2.2M | 147,500 | 7.2M | 6.6M | 7.5M |
| Total Current Assets | 776.0M | 419.0M | 333.0M | 312.0M | 128.0M | 86.3M | 135.0M | 106.0M | 96.5M | 90.9M | 77.8M | 74.0M | 99.2M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.4M | -- |
| Fixed Assets | -- | 9.7M | 11.2M | 5.4M | 4.4M | 5.6M | -- | -- | 27.6M | 28.8M | 25.5M | 24.1M | 20.9M |
| Fixed Assets Total | 43.2M | 9.7M | 11.2M | 5.4M | 4.4M | 5.6M | 15.2M | 22.0M | 27.6M | 28.8M | 25.5M | 24.1M | 20.9M |
| Intangible Assets | 16.7M | 9.1M | 6.4M | 3.3M | 1.6M | 599,300 | 43.9M | 44.6M | 45.1M | 43.3M | 45.7M | 56.9M | 11.9M |
| Total Non Current Assets | 84.4M | 33.2M | 35.4M | 27.0M | 7.8M | 6.7M | 71.4M | 76.9M | 77.1M | 76.9M | 74.5M | 86.0M | 33.4M |
| Total Assets | 860.0M | 452.0M | 369.0M | 339.0M | 136.0M | 92.9M | 206.0M | 183.0M | 174.0M | 168.0M | 152.0M | 160.0M | 133.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | 5.0M | -- | -- | -- | -- | 10.0M | -- |
| Accounts Payable | 13.3M | 15.3M | 7.8M | 12.9M | 4.2M | 5.8M | -- | -- | 1.7M | 764,600 | 1.2M | 1.5M | 955,200 |
| Advance Receipts | -- | -- | -- | -- | -- | 12.1M | 446,400 | 392,400 | 801,200 | 2.0M | 1.2M | 901,900 | 159,000 |
| Contract Liabilities | 4.0M | 1.3M | 1.4M | 8.5M | 10.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.3M | 50.5M | 29.0M | 38.2M | 27.7M | 27.6M | 20.2M | 12.4M | 10.3M | 11.8M | 7.1M | 19.2M | 7.8M |
| Total Non Current Liabilities | 3.4M | 7.8M | 12.7M | 18.5M | 5.9M | 2.9M | 5.9M | 8.0M | 11.7M | 19.1M | 17.6M | 18.6M | 12.2M |
| Total Liabilities | 48.7M | 58.2M | 41.8M | 56.6M | 33.6M | 30.5M | 26.1M | 20.3M | 22.1M | 30.9M | 24.7M | 37.8M | 20.0M |
| Paid In Capital | 85.1M | 63.8M | 63.8M | 63.8M | 56.2M | 56.2M | 56.2M | 56.2M | 56.2M | 55.0M | 55.0M | 55.0M | 55.0M |
| Capital Reserve | 526.0M | 148.0M | 148.0M | 147.0M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 17.4M | 17.4M | 15.1M | 15.1M |
| Surplus Reserve | 23.7M | 19.9M | 13.2M | 8.9M | 4.0M | 957,500 | 11.5M | 9.7M | 8.4M | 7.1M | 5.8M | 5.3M | 4.0M |
| Retained Earnings | 177.0M | 162.0M | 102.0M | 62.7M | 21.9M | -15.0M | 92.0M | 76.2M | 66.6M | 57.5M | 49.4M | 46.9M | 38.6M |
| Equity Attributable | 811.0M | 394.0M | 327.0M | 283.0M | 102.0M | 62.5M | 180.0M | 162.0M | 152.0M | 137.0M | 128.0M | 122.0M | 113.0M |
| Total Equity | 811.0M | 394.0M | 327.0M | 283.0M | 102.0M | 62.5M | 180.0M | 162.0M | 152.0M | 137.0M | 128.0M | 122.0M | 113.0M |
| 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 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 144.0M | 107.0M | 81.3M | 102.0M | 70.5M | 105.0M | 130.0M | 93.2M | 98.8M | 100.0M | 79.2M | 79.3M | 56.6M |
| Tax Refunds Received | 10.3M | 8.7M | 8.9M | 5.8M | 4.3M | 13.2M | 4.3M | 5.0M | 4.2M | 7.5M | 8.1M | 8.4M | 5.4M |
| Total Operating Cash Inflow | 165.0M | 119.0M | 94.0M | 114.0M | 97.4M | 120.0M | 148.0M | 101.0M | 105.0M | 118.0M | 148.0M | 161.0M | 134.0M |
| Cash Paid For Goods | 36.4M | 4.9M | 8.2M | 12.7M | 3.1M | 1.5M | 74.8M | 51.6M | 45.4M | 20.4M | 33.1M | 13.4M | 7.4M |
| Cash Paid To Employees | 65.1M | 59.0M | 51.0M | 42.2M | 33.6M | 27.6M | 22.1M | 23.6M | 21.4M | 21.3M | 21.1M | 20.8M | 16.9M |
| Taxes Paid | 24.5M | 17.9M | 16.2M | 15.3M | 7.6M | 23.6M | 8.5M | 11.3M | 8.4M | 13.6M | 14.8M | 15.4M | 9.3M |
| Total Operating Cash Outflow | 182.0M | 109.0M | 96.8M | 87.2M | 72.0M | 88.7M | 124.0M | 94.8M | 85.8M | 66.7M | 139.0M | 117.0M | 115.0M |
| Operating Cash Flow | -16.8M | 10.1M | -2.7M | 27.0M | 25.4M | 31.6M | 24.2M | 5.7M | 19.2M | 51.0M | 8.5M | 43.8M | 19.2M |
| Total Investing Cash Inflow | 90.5M | -- | -- | 25.1M | 15.7M | 4.8M | 10.7M | 10.2M | 31.7M | 1.1M | 15,300 | 61.2M | 26,100 |
| Total Investing Cash Outflow | 356.0M | 7.1M | 13.7M | 5.1M | 27.3M | 18.4M | 15.1M | 34.8M | 62.6M | 26.9M | 12.0M | 125.0M | 8.8M |
| Investing Cash Flow | -266.0M | -7.1M | -13.7M | 20.0M | -11.6M | -13.6M | -4.4M | -24.6M | -30.9M | -25.8M | -12.0M | -63.7M | -8.8M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | 5.0M | -- | -- | -- | -- | 33.0M | 500,000 |
| Dividends And Interest Paid | 20.4M | -- | -- | 2.8M | 2.8M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 3.0M | 3.3M | 2.3M |
| Debt Repayments | -- | -- | -- | -- | -- | 5.0M | -- | -- | -- | -- | 12.0M | 23.0M | 10.5M |
| Total Financing Cash Inflow | 438.0M | -- | -- | 135.0M | -- | -- | 5.0M | -- | 2.8M | 1.4M | 2.3M | 33.0M | 30.8M |
| Total Financing Cash Outflow | 62.8M | 9.1M | 13.7M | 8.6M | 2.8M | 7.9M | 2.9M | 2.8M | 2.9M | 2.8M | 14.9M | 26.3M | 12.8M |
| Financing Cash Flow | 375.0M | -9.1M | -13.7M | 126.0M | -2.8M | -7.9M | 2.1M | -2.8M | -90,000 | -1.4M | -12.6M | 6.7M | 18.0M |
| Net Change In Cash | 92.6M | -6.1M | -30.1M | 173.0M | 11.0M | 10.1M | 21.9M | -21.7M | -11.8M | 23.9M | -16.1M | -13.2M | 28.4M |
| Ending Cash Balance | 287.0M | 194.0M | 200.0M | 230.0M | 56.9M | 45.9M | 35.8M | 13.9M | 35.6M | 47.4M | 23.5M | 39.6M | 52.9M |
| Capex | 61.3M | 7.1M | 13.7M | 5.1M | 2.3M | 3.4M | 15.1M | 24.8M | 25.0M | 23.9M | 12.0M | 61.1M | 8.8M |