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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 237.0M | 170.0M | 263.0M | 206.0M | 233.0M | 238.0M | 193.0M | 119.0M | 84.2M |
| Revenue Growth % | 39.4% | -35.4% | 27.7% | -11.6% | -2.1% | 23.3% | 62.2% | 41.3% | -- |
| Total Revenue | 237.0M | 170.0M | 263.0M | 206.0M | 233.0M | 238.0M | 193.0M | 119.0M | 84.2M |
| Cost Of Revenue | 79.5M | 74.8M | 92.7M | 74.3M | 75.4M | 70.7M | 67.9M | 33.0M | 26.9M |
| Gross Profit | 157.5M | 95.2M | 170.3M | 131.7M | 157.6M | 167.3M | 125.1M | 86.0M | 57.3M |
| Gross Margin % | 66.4% | 56.0% | 64.7% | 63.9% | 67.6% | 70.3% | 64.8% | 72.2% | 68.0% |
| Total Operating Cost | 238.0M | 233.0M | 266.0M | 193.0M | 161.0M | 159.0M | 132.0M | 87.2M | 72.6M |
| Selling Expenses | 27.3M | 23.8M | 18.4M | 14.5M | 11.1M | 9.3M | 8.7M | 7.4M | 4.2M |
| Admin Expenses | 61.6M | 64.2M | 61.4M | 35.2M | 25.7M | 31.6M | 21.8M | 18.7M | 18.7M |
| Rd Expenses | 63.4M | 58.5M | 94.3M | 60.5M | 43.5M | 41.7M | 27.3M | 25.3M | 21.7M |
| Finance Expenses | 301,800 | -165,500 | -5.2M | 1.1M | 2.2M | 1.5M | 1.1M | -28,100 | -260,700 |
| Operating Income | 10.6M | -42.8M | 21.5M | 33.4M | 90.2M | 91.5M | 72.0M | 39.6M | 13.0M |
| Operating Margin % | 4.5% | -25.2% | 8.2% | 16.2% | 38.7% | 38.5% | 37.3% | 33.3% | 15.4% |
| Non Operating Income | 118,200 | 1.9M | 7.1M | 475,500 | 660,800 | 126,200 | 238,500 | 511,000 | 43,600 |
| Non Operating Expenses | 150,800 | 5,800 | 194,000 | 39,300 | 71,800 | 277,900 | 114,500 | 161,700 | 42,600 |
| Investment Income | 6.6M | 10.1M | 12.9M | 11.3M | 8.4M | 4.6M | 3.4M | 1.3M | -- |
| Fair Value Change Income | 583,300 | -642,100 | -64,100 | -78,400 | 1.1M | -- | -- | -- | -- |
| Asset Disposal Income | 17,200 | -220,900 | 324,800 | -56,200 | -64,700 | -1,500 | 1,000 | 68,000 | -- |
| Asset Impairment Loss | 296,300 | 1.1M | 258,400 | 2.3M | 182,800 | 855,600 | 3.2M | 1.4M | 496,900 |
| Other Income | 4.9M | 11.3M | 11.2M | 8.2M | 8.8M | 8.3M | 7.5M | 6.3M | 1.4M |
| Income Before Tax | 10.6M | -40.9M | 28.4M | 33.8M | 90.8M | 91.4M | 72.1M | 39.9M | 13.0M |
| Income Tax | -725,700 | -10.5M | -1.1M | 2.2M | 8.7M | 9.8M | 5.0M | 5.9M | 2.7M |
| Net Income | 11.3M | -30.4M | 29.5M | 31.6M | 82.1M | 81.6M | 67.1M | 34.1M | 10.3M |
| Net Margin % | 4.8% | -17.9% | 11.2% | 15.3% | 35.2% | 34.3% | 34.8% | 28.6% | 12.2% |
| Net Income Attributable | 11.3M | -30.4M | 29.5M | 31.6M | 82.1M | 81.6M | 67.1M | 34.1M | 10.3M |
| Minority Interest | -15,600 | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.19 | -0.50 | 0.49 | 0.89 | 2.56 | 2.72 | 2.24 | 1.17 | -- |
| Eps Diluted | 0.19 | -0.50 | 0.49 | 0.89 | 2.56 | 2.72 | 2.24 | 1.17 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 55.7M | 38.7M | 73.2M | 278.0M | 40.3M | 163.0M | 46.7M | 13.0M | 19.1M |
| Trading Financial Assets | 272.0M | 363.0M | 401.0M | 418.0M | 331.0M | 156.0M | -- | -- | -- |
| Accounts Receivable | 86.4M | 93.4M | 102.0M | 90.2M | 62.8M | 43.6M | 29.4M | 25.2M | 16.8M |
| Notes And Accounts Receivable | 86.4M | 93.4M | 102.0M | 90.2M | 62.8M | 43.6M | 29.4M | 25.2M | 16.8M |
| Prepayments | 3.0M | 16.7M | 2.6M | 2.1M | 10.0M | 4.2M | 835,700 | 451,600 | 641,000 |
| Inventory | 23.0M | 4.5M | 4.6M | 8.5M | 3.1M | 7.5M | 20.6M | 11.9M | 8.5M |
| Total Current Assets | 447.0M | 524.0M | 596.0M | 809.0M | 452.0M | 377.0M | 184.0M | 127.0M | 56.3M |
| Fixed Assets | -- | 268.0M | 274.0M | 24.7M | 23.6M | 24.8M | 25.8M | 2.2M | -- |
| Fixed Assets Total | 256.0M | 268.0M | 274.0M | 24.7M | 23.6M | 24.8M | 25.8M | 2.2M | 817,600 |
| Construction In Progress Total | 46.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 7.9M | 5.9M | 3.5M | 4.4M | 1.2M | 1.5M | 1.3M | 128,400 | 130,400 |
| Long Term Deferred Expenses | 1.3M | 345,300 | 789,300 | 255,700 | 510,300 | 876,500 | 598,400 | 290,600 | 241,500 |
| Total Non Current Assets | 362.0M | 300.0M | 281.0M | 31.7M | 25.6M | 27.5M | 28.1M | 3.0M | 1.3M |
| Total Assets | 808.0M | 825.0M | 877.0M | 841.0M | 477.0M | 405.0M | 212.0M | 130.0M | 57.6M |
| Accounts Payable | 23.0M | 13.8M | 18.3M | 11.4M | 7.1M | 3.6M | 1.9M | 406,600 | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 24.8M | 34.1M | 22.4M | 8.8M |
| Contract Liabilities | 13.9M | 7.4M | 5.7M | 5.3M | 15.0M | -- | -- | -- | -- |
| Total Current Liabilities | 63.0M | 35.5M | 46.8M | 34.8M | 39.4M | 48.6M | 46.2M | 31.3M | 18.1M |
| Total Non Current Liabilities | 2.2M | 6.7M | 647,200 | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 65.2M | 42.2M | 47.4M | 34.8M | 39.4M | 48.6M | 46.2M | 31.3M | 18.1M |
| Paid In Capital | 60.3M | 60.3M | 42.8M | 42.8M | 32.1M | 32.1M | 30.0M | 30.0M | 6.0M |
| Capital Reserve | 508.0M | 508.0M | 517.0M | 512.0M | 186.0M | 186.0M | 58.1M | 58.1M | 30.2M |
| Surplus Reserve | 22.3M | 21.0M | 21.0M | 19.6M | 16.5M | 16.5M | 8.1M | 1.3M | 1.0M |
| Retained Earnings | 203.0M | 193.0M | 249.0M | 232.0M | 203.0M | 121.0M | 69.8M | 9.4M | 2.1M |
| Minority Equity | -15,600 | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 743.0M | 782.0M | 830.0M | 806.0M | 438.0M | 356.0M | 166.0M | 98.9M | 39.5M |
| Total Equity | 743.0M | 782.0M | 830.0M | 806.0M | 438.0M | 356.0M | 166.0M | 98.9M | 39.5M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 268.0M | 189.0M | 273.0M | 179.0M | 221.0M | 230.0M | 214.0M | 136.0M | 93.0M |
| Tax Refunds Received | 4.2M | 1.5M | 1.6M | 1,400 | 109,900 | 1.1M | 2.7M | 350,300 | 1.6M |
| Total Operating Cash Inflow | 277.0M | 207.0M | 296.0M | 190.0M | 232.0M | 240.0M | 225.0M | 144.0M | 108.0M |
| Cash Paid For Goods | 106.0M | 81.8M | 108.0M | 94.7M | 78.6M | 66.7M | 81.8M | 44.5M | 38.8M |
| Cash Paid To Employees | 104.0M | 114.0M | 112.0M | 74.8M | 59.9M | 51.2M | 43.6M | 32.1M | 22.6M |
| Taxes Paid | 18.1M | 14.9M | 15.0M | 19.7M | 24.9M | 19.6M | 22.6M | 20.9M | 9.4M |
| Total Operating Cash Outflow | 249.0M | 238.0M | 265.0M | 206.0M | 181.0M | 156.0M | 161.0M | 110.0M | 91.1M |
| Operating Cash Flow | 28.7M | -31.0M | 30.7M | -15.5M | 51.2M | 83.4M | 64.3M | 34.6M | 17.1M |
| Total Investing Cash Inflow | 1.1B | 1.6B | 3.0B | 1.7B | 878.0M | 622.0M | 235.0M | 61.8M | -- |
| Total Investing Cash Outflow | 1.0B | 1.6B | 3.3B | 1.8B | 1.0B | 694.0M | 266.0M | 138.0M | 10.1M |
| Investing Cash Flow | 41.4M | 17.4M | -227.0M | -84.0M | -167.0M | -71.5M | -30.8M | -76.1M | -10.1M |
| Cash From Borrowings | -- | -- | 1.0M | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | 25.9M | 10.7M | -- | -- | 22.0M | -- | 5.0M | -- |
| Debt Repayments | -- | -- | 1.0M | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | 8.6M | 1.0M | 356.0M | -- | 130.0M | -- | 40.5M | 6.0M |
| Total Financing Cash Outflow | 53.3M | 30.3M | 12.7M | 18.4M | 5.8M | 25.6M | -- | 5.0M | 6.0M |
| Financing Cash Flow | -53.3M | -21.7M | -11.7M | 338.0M | -5.8M | 105.0M | -- | 35.5M | -- |
| Net Change In Cash | 17.0M | -34.5M | -205.0M | 237.0M | -123.0M | 117.0M | 33.7M | -6.1M | 7.2M |
| Ending Cash Balance | 55.7M | 38.7M | 73.2M | 278.0M | 40.3M | 163.0M | 46.7M | 13.0M | 19.1M |
| Capex | 31.4M | 25.9M | 257.0M | 8.4M | 1.8M | 3.1M | 26.3M | 2.0M | 930,600 |