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 | 649.0M | 640.0M | 616.0M | 331.0M | 283.0M | 301.0M | 292.0M | 278.0M |
| Revenue Growth % | 1.4% | 3.9% | 86.1% | 17.0% | -6.0% | 3.1% | 5.0% | -- |
| Total Revenue | 649.0M | 640.0M | 616.0M | 331.0M | 283.0M | 301.0M | 292.0M | 278.0M |
| Cost Of Revenue | 405.0M | 394.0M | 371.0M | 226.0M | 187.0M | 201.0M | 193.0M | 188.0M |
| Gross Profit | 244.0M | 246.0M | 245.0M | 105.0M | 96.0M | 100.0M | 99.0M | 90.0M |
| Gross Margin % | 37.6% | 38.4% | 39.8% | 31.7% | 33.9% | 33.2% | 33.9% | 32.4% |
| Total Operating Cost | 504.0M | 477.0M | 446.0M | 281.0M | 238.0M | 253.0M | 242.0M | 233.0M |
| Selling Expenses | 15.0M | 11.7M | 12.6M | 7.9M | 9.3M | 13.2M | 11.8M | 10.4M |
| Admin Expenses | 42.0M | 33.5M | 29.2M | 23.6M | 18.5M | 19.3M | 18.3M | 17.0M |
| Rd Expenses | 39.5M | 38.6M | 30.4M | 22.3M | 19.4M | 13.0M | 11.0M | 8.6M |
| Finance Expenses | -8.3M | -9.2M | -5.8M | -3.0M | 437,000 | -107,700 | -611,400 | 927,000 |
| Operating Income | 153.0M | 174.0M | 201.0M | 58.2M | 65.5M | 54.2M | 52.0M | 47.9M |
| Operating Margin % | 23.6% | 27.2% | 32.6% | 17.6% | 23.1% | 18.0% | 17.8% | 17.2% |
| Non Operating Income | 697,700 | 477,500 | 39,000 | 603,000 | 194,500 | 483,300 | 921,100 | -- |
| Non Operating Expenses | 68,400 | 177,000 | 2.1M | 43,500 | 122,900 | 138,700 | 223,100 | 53,800 |
| Investment Income | -- | -- | 2.1M | 1.1M | 2.3M | 1.1M | -- | -- |
| Fair Value Change Income | -- | -- | 9.4M | 4.1M | 4.9M | -- | -- | -- |
| Asset Disposal Income | 2,800 | -- | -- | 194,800 | -- | 366,500 | -- | -- |
| Asset Impairment Loss | 4.3M | 2.6M | 1.0M | -160,600 | -- | 3.0M | 3.6M | 3.9M |
| Other Income | 7.5M | 10.1M | 18.2M | 2.9M | 13.8M | 4.7M | 2.1M | 2.6M |
| Income Before Tax | 153.0M | 174.0M | 198.0M | 58.7M | 65.6M | 54.5M | 52.7M | 47.9M |
| Income Tax | 18.2M | 16.5M | 26.9M | 6.2M | 8.6M | 7.9M | 7.7M | 6.8M |
| Net Income | 135.0M | 157.0M | 171.0M | 52.5M | 56.9M | 46.6M | 45.0M | 41.1M |
| Net Margin % | 20.8% | 24.5% | 27.8% | 15.9% | 20.1% | 15.5% | 15.4% | 14.8% |
| Net Income Attributable | 130.0M | 154.0M | 171.0M | 52.5M | 56.9M | 46.6M | 45.0M | 41.1M |
| Minority Interest | 4.8M | 3.8M | 118,900 | -- | -- | -- | -- | -- |
| Eps Basic | 0.58 | 0.68 | 0.76 | 0.30 | 0.34 | 0.58 | 0.56 | 0.51 |
| Eps Diluted | 0.58 | 0.68 | 0.76 | 0.30 | 0.34 | 0.58 | 0.56 | -- |
| 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 | 504.0M | 456.0M | 728.0M | 316.0M | 148.0M | 379.0M | 72.7M | 50.1M |
| Trading Financial Assets | -- | -- | -- | 300.0M | 201.0M | -- | -- | -- |
| Accounts Receivable | 41.1M | 14.9M | 7.7M | 13.2M | 7.4M | 6.4M | 4.9M | 10.2M |
| Notes Receivable | 4.7M | 11.2M | 7.2M | 3.9M | 1.3M | 3.9M | 6.3M | 1.7M |
| Notes And Accounts Receivable | 45.8M | 26.0M | 14.8M | 17.1M | 8.7M | 10.3M | 11.2M | 11.9M |
| Prepayments | 6.9M | 6.5M | 61.2M | 4.9M | 1.7M | 5.6M | 1.4M | 2.0M |
| Inventory | 198.0M | 198.0M | 133.0M | 115.0M | 98.9M | 93.0M | 95.8M | 88.7M |
| Total Current Assets | 775.0M | 714.0M | 947.0M | 756.0M | 468.0M | 508.0M | 211.0M | 182.0M |
| Fixed Assets | -- | 448.0M | 402.0M | 275.0M | 250.0M | 105.0M | 113.0M | 121.0M |
| Fixed Assets Total | 690.0M | 448.0M | 402.0M | 275.0M | 250.0M | 105.0M | 113.0M | 121.0M |
| Construction In Progress | -- | 186.0M | 18.2M | 4.8M | 30.8M | 145.0M | 1.4M | 396,900 |
| Construction In Progress Total | 10.8M | 186.0M | 21.0M | 4.8M | 31.7M | 147.0M | 1.8M | 396,900 |
| Intangible Assets | 59.8M | 62.0M | 63.6M | 43.2M | 44.1M | 45.1M | 46.2M | 17.7M |
| Long Term Deferred Expenses | 5.6M | 1.3M | 193,500 | -- | -- | -- | -- | -- |
| Total Non Current Assets | 791.0M | 739.0M | 544.0M | 337.0M | 332.0M | 306.0M | 188.0M | 146.0M |
| Total Assets | 1.6B | 1.5B | 1.5B | 1.1B | 801.0M | 814.0M | 399.0M | 329.0M |
| Short Term Borrowings | 21.0M | 23.8M | 3.0M | -- | -- | -- | -- | -- |
| Accounts Payable | 43.6M | 45.8M | 38.7M | 22.9M | 30.4M | 15.3M | 2.8M | 3.9M |
| Advance Receipts | -- | -- | -- | 145,600 | 105,100 | 29.6M | 9.3M | 7.9M |
| Contract Liabilities | 25.2M | 26.1M | 105.0M | 20.7M | 9.3M | -- | -- | -- |
| Total Current Liabilities | 120.0M | 124.0M | 217.0M | 69.5M | 57.4M | 92.6M | 150.0M | 125.0M |
| Total Non Current Liabilities | 27.8M | 27.2M | 30.7M | 22.8M | 22.4M | 4.2M | 4.7M | 4.9M |
| Total Liabilities | 147.0M | 151.0M | 248.0M | 92.3M | 79.9M | 96.8M | 155.0M | 130.0M |
| Paid In Capital | 225.0M | 225.0M | 225.0M | 225.0M | 169.0M | 169.0M | 80.0M | 80.0M |
| Capital Reserve | 646.0M | 645.0M | 642.0M | 640.0M | 469.0M | 466.0M | 104.0M | 8.9M |
| Surplus Reserve | 65.2M | 53.3M | 38.8M | 21.7M | 16.4M | 10.8M | 6.1M | 23.2M |
| Retained Earnings | 405.0M | 307.0M | 269.0M | 115.0M | 67.3M | 72.2M | 53.6M | 86.8M |
| Minority Equity | 77.1M | 72.2M | 68.8M | -- | -- | -- | -- | -- |
| Equity Attributable | 1.3B | 1.2B | 1.2B | 1.0B | 721.0M | 718.0M | 244.0M | 199.0M |
| Total Equity | 1.4B | 1.3B | 1.2B | 1.0B | 721.0M | 718.0M | 244.0M | 199.0M |
| 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 | 638.0M | 572.0M | 744.0M | 347.0M | 277.0M | 335.0M | 311.0M | 292.0M |
| Tax Refunds Received | 22.4M | 23.1M | 15.9M | 16.6M | 27.4M | 11.8M | 18.5M | 17.0M |
| Total Operating Cash Inflow | 679.0M | 615.0M | 784.0M | 375.0M | 338.0M | 352.0M | 332.0M | 313.0M |
| Cash Paid For Goods | 329.0M | 381.0M | 402.0M | 205.0M | 157.0M | 187.0M | 179.0M | 193.0M |
| Cash Paid To Employees | 126.0M | 120.0M | 93.9M | 74.8M | 61.2M | 67.9M | 68.6M | 61.3M |
| Taxes Paid | 25.6M | 45.2M | 30.2M | 14.4M | 16.8M | 15.7M | 17.1M | 22.3M |
| Total Operating Cash Outflow | 500.0M | 564.0M | 550.0M | 310.0M | 255.0M | 290.0M | 286.0M | 294.0M |
| Operating Cash Flow | 179.0M | 51.3M | 234.0M | 65.5M | 83.8M | 61.5M | 46.4M | 19.2M |
| Total Investing Cash Inflow | -- | 99,500 | 815.0M | 207.0M | 396.0M | 289.0M | -- | -- |
| Total Investing Cash Outflow | 107.0M | 231.0M | 587.0M | 333.0M | 623.0M | 407.0M | 52.8M | 3.4M |
| Investing Cash Flow | -107.0M | -230.0M | 228.0M | -127.0M | -227.0M | -118.0M | -52.8M | -3.4M |
| Cash From Borrowings | 22.1M | 23.8M | -- | -- | -- | 30.0M | -- | -- |
| Dividends And Interest Paid | 21.0M | 101.0M | 143,700 | -- | 56.1M | 688,800 | -- | 66,600 |
| Debt Repayments | 24.9M | 22.6M | 6.2M | -- | -- | 30.0M | -- | 20.0M |
| Total Financing Cash Inflow | 22.1M | 27.6M | 12.0M | 243.0M | -- | 493.0M | 28.2M | -- |
| Total Financing Cash Outflow | 45.9M | 130.0M | 63.8M | 13.5M | 84.3M | 133.0M | -- | 43.4M |
| Financing Cash Flow | -23.9M | -102.0M | -51.8M | 229.0M | -84.3M | 360.0M | 28.2M | -43.4M |
| Net Change In Cash | 50.6M | -281.0M | 413.0M | 168.0M | -229.0M | 304.0M | 22.2M | -28.2M |
| Ending Cash Balance | 498.0M | 448.0M | 728.0M | 315.0M | 148.0M | 376.0M | 72.2M | 49.9M |
| Capex | 107.0M | 231.0M | 86.9M | 33.1M | 33.3M | 119.0M | 52.8M | 3.4M |