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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.3B | 1.5B | 1.3B | 1.2B | 1.0B | 903.0M | 743.0M | 632.0M | 592.0M | 464.0M |
| Revenue Growth % | 34.5% | -11.8% | 15.7% | 5.6% | 20.7% | 13.8% | 21.5% | 17.6% | 6.8% | 27.6% | -- |
| Total Revenue | 1.8B | 1.3B | 1.5B | 1.3B | 1.2B | 1.0B | 903.0M | 743.0M | 632.0M | 592.0M | 464.0M |
| Cost Of Revenue | 1.4B | 1.1B | 1.3B | 1.1B | 918.0M | 802.0M | 786.0M | 636.0M | 514.0M | 497.0M | 398.0M |
| Gross Profit | 353.0M | 227.0M | 208.0M | 219.0M | 323.0M | 226.0M | 117.0M | 107.0M | 118.0M | 95.0M | 66.0M |
| Gross Margin % | 19.6% | 17.0% | 13.7% | 16.7% | 26.0% | 22.0% | 13.0% | 14.4% | 18.7% | 16.0% | 14.2% |
| Total Operating Cost | 1.5B | 1.2B | 1.4B | 1.2B | 999.0M | 891.0M | 857.0M | 722.0M | 584.0M | 571.0M | 471.0M |
| Selling Expenses | 31.6M | 27.1M | 19.8M | 19.4M | 12.6M | 48.7M | 48.5M | 44.8M | 46.3M | 52.4M | 48.5M |
| Admin Expenses | 51.1M | 39.8M | 41.5M | 37.1M | 27.3M | 24.6M | 15.1M | 16.7M | 19.2M | 18.7M | 18.1M |
| Rd Expenses | 20.3M | 23.5M | 20.3M | 9.0M | 8.4M | 8.3M | 4.1M | 3.8M | -- | -- | -- |
| Finance Expenses | -20.0M | -16.7M | -31.4M | 6.2M | 23.2M | -676,200 | -2.0M | 14.8M | 1.8M | 363,200 | 3.8M |
| Operating Income | 284.0M | 132.0M | 194.0M | 149.0M | 250.0M | 139.0M | 46.3M | 22.4M | 49.6M | 21.8M | -6.9M |
| Operating Margin % | 15.8% | 9.9% | 12.8% | 11.4% | 20.1% | 13.5% | 5.1% | 3.0% | 7.9% | 3.7% | -1.5% |
| Non Operating Income | 18.00 | 2.4M | 2.0M | 2.5M | 8.7M | 2.5M | 298,100 | 4.0M | 3.0M | 3.8M | 8.5M |
| Non Operating Expenses | 922,800 | 1.7M | 3.7M | 2.4M | 2.1M | 857,000 | 66,100 | 39,900 | 57,300 | 287,800 | 327,800 |
| Investment Income | 16.8M | -14.4M | 29.0M | 6.7M | 4.9M | 60,500 | 108,100 | 22,300 | 1.6M | -- | -- |
| Fair Value Change Income | 12.1M | 1.3M | 17.4M | 1.2M | 1.2M | 208,400 | -- | -- | -- | -- | -- |
| Asset Disposal Income | 772,200 | 342,000 | -57,700 | -209,700 | -737,700 | -11,900 | -1.7M | -211,100 | -44,600 | -- | -- |
| Asset Impairment Loss | 2.4M | 1.6M | 3.0M | 659,700 | 852,200 | 1.8M | 308,200 | 10,000 | -665,100 | 1.4M | 1.4M |
| Other Income | 2.6M | 3.2M | 3.7M | 2.7M | 2.9M | 2.2M | 1.6M | 868,900 | -- | -- | -- |
| Income Before Tax | 283.0M | 132.0M | 193.0M | 149.0M | 257.0M | 141.0M | 46.6M | 26.4M | 52.6M | 25.3M | 1.3M |
| Income Tax | 68.1M | 29.2M | 42.0M | 35.3M | 62.5M | 33.9M | 11.2M | 7.3M | 12.7M | 7.2M | 293,400 |
| Net Income | 215.0M | 103.0M | 151.0M | 114.0M | 194.0M | 107.0M | 35.4M | 19.1M | 39.9M | 18.1M | 1.0M |
| Net Margin % | 12.0% | 7.7% | 10.0% | 8.7% | 15.6% | 10.4% | 3.9% | 2.6% | 6.3% | 3.1% | 0.2% |
| Net Income Attributable | 215.0M | 103.0M | 151.0M | 114.0M | 194.0M | 107.0M | 35.4M | 19.1M | 39.8M | 19.6M | 2.0M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | 76,700 | -1.6M | -1.0M |
| Eps Basic | 1.18 | 0.56 | 0.81 | 0.96 | 2.75 | 1.73 | 0.83 | 1.23 | 2.65 | 1.31 | 0.13 |
| Eps Diluted | 1.17 | 0.56 | 0.81 | 0.96 | 2.75 | 1.73 | 0.83 | 1.23 | 2.65 | 1.31 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 329.0M | 270.0M | 346.0M | 219.0M | 55.8M | 112.0M | 16.1M | 23.0M | 25.8M | 15.1M | 7.9M |
| Trading Financial Assets | 511.0M | 469.0M | 379.0M | 468.0M | 1.4M | 65.2M | -- | -- | -- | -- | -- |
| Accounts Receivable | 360.0M | 264.0M | 255.0M | 281.0M | 205.0M | 159.0M | 156.0M | 120.0M | 107.0M | 110.0M | 80.0M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | 96,100 | -- | 42,700 | -- |
| Notes And Accounts Receivable | 360.0M | 264.0M | 255.0M | 281.0M | 205.0M | 159.0M | 156.0M | 120.0M | 107.0M | 110.0M | 80.0M |
| Prepayments | 30.3M | 23.4M | 9.1M | 20.0M | 16.8M | 2.4M | 2.6M | 9.6M | 15.9M | 7.6M | 17.0M |
| Inventory | 188.0M | 149.0M | 196.0M | 173.0M | 108.0M | 86.2M | 74.8M | 69.2M | 44.1M | 47.9M | 46.7M |
| Total Current Assets | 1.4B | 1.2B | 1.2B | 1.2B | 399.0M | 435.0M | 257.0M | 240.0M | 201.0M | 214.0M | 181.0M |
| Long Term Equity Investment | 44.7M | 45.7M | 36.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 596.0M | 601.0M | 441.0M | 197.0M | 187.0M | 161.0M | 166.0M | -- | -- | 87.2M |
| Fixed Assets Total | 569.0M | 596.0M | 601.0M | 441.0M | 197.0M | 187.0M | 161.0M | 166.0M | 164.0M | 142.0M | 87.2M |
| Construction In Progress | -- | 5.5M | 29.4M | 170.0M | 211.0M | 2.9M | 14.1M | 2.2M | -- | -- | 13.9M |
| Construction In Progress Total | 13.1M | 5.5M | 29.4M | 170.0M | 211.0M | 2.9M | 14.1M | 2.2M | 1.1M | 2.0M | 13.9M |
| Intangible Assets | 47.2M | 48.4M | 49.6M | 50.8M | 52.0M | 52.0M | 47.7M | 29.6M | 18.1M | 18.5M | 18.8M |
| Long Term Deferred Expenses | -- | 165,900 | 1.8M | 3.5M | 3.7M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 746.0M | 784.0M | 799.0M | 754.0M | 513.0M | 250.0M | 229.0M | 202.0M | 189.0M | 170.0M | 159.0M |
| Total Assets | 2.2B | 2.0B | 2.0B | 2.0B | 912.0M | 685.0M | 486.0M | 442.0M | 391.0M | 384.0M | 340.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | 77.0M | 77.0M | 87.0M | 94.0M | 55.0M |
| Accounts Payable | 152.0M | 143.0M | 142.0M | 180.0M | 148.0M | 88.7M | 87.1M | 76.7M | 74.9M | 90.7M | 97.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 2.1M | 2.7M | 2.3M | 2.5M | 19.2M | 15.9M |
| Contract Liabilities | 3.3M | 2.2M | 3.1M | 6.3M | 2.5M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 345.0M | 191.0M | 189.0M | 225.0M | 184.0M | 151.0M | 193.0M | 182.0M | 229.0M | 262.0M | 234.0M |
| Total Non Current Liabilities | 17.0M | 18.6M | 21.0M | 17.5M | 16.5M | 16.7M | 19.0M | 21.3M | 21.7M | 22.0M | 12.9M |
| Total Liabilities | 362.0M | 210.0M | 209.0M | 242.0M | 200.0M | 167.0M | 212.0M | 203.0M | 250.0M | 284.0M | 247.0M |
| Paid In Capital | 185.0M | 185.0M | 132.0M | 94.3M | 70.8M | 70.8M | 61.0M | 16.5M | 15.0M | 15.0M | 15.0M |
| Capital Reserve | 1.1B | 1.1B | 1.2B | 1.2B | 268.0M | 268.0M | 131.0M | 175.0M | 97.3M | -- | 1.9M |
| Surplus Reserve | 85.6M | 67.6M | 57.5M | 41.4M | 30.0M | 18.0M | 8.0M | 5.1M | 3.6M | 7.5M | 7.5M |
| Retained Earnings | 452.0M | 420.0M | 439.0M | 370.0M | 343.0M | 161.0M | 74.3M | 41.8M | 24.2M | 77.8M | 66.8M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | 255,000 | 1.5M |
| Equity Attributable | 1.8B | 1.8B | 1.8B | 1.7B | 712.0M | 518.0M | 274.0M | 239.0M | 140.0M | 100.0M | 91.2M |
| Total Equity | 1.8B | 1.8B | 1.8B | 1.7B | 712.0M | 518.0M | 274.0M | 239.0M | 140.0M | 101.0M | 92.7M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.7B | 1.3B | 1.6B | 1.2B | 1.2B | 1.0B | 884.0M | 732.0M | 615.0M | 561.0M | 445.0M |
| Tax Refunds Received | 140.0M | 112.0M | 198.0M | 120.0M | 96.1M | 61.5M | 77.3M | 56.0M | 49.4M | 53.2M | 38.3M |
| Total Operating Cash Inflow | 1.9B | 1.5B | 1.8B | 1.4B | 1.3B | 1.1B | 967.0M | 795.0M | 671.0M | 616.0M | 485.0M |
| Cash Paid For Goods | 1.4B | 1.1B | 1.4B | 1.2B | 974.0M | 794.0M | 810.0M | 684.0M | 538.0M | 490.0M | 464.0M |
| Cash Paid To Employees | 124.0M | 106.0M | 122.0M | 97.4M | 73.8M | 65.4M | 52.3M | 50.6M | 47.2M | 44.5M | 40.2M |
| Taxes Paid | 67.9M | 62.6M | 49.1M | 47.7M | 83.0M | 33.2M | 13.0M | 18.9M | 15.3M | 7.8M | 2.8M |
| Total Operating Cash Outflow | 1.6B | 1.3B | 1.6B | 1.4B | 1.2B | 983.0M | 926.0M | 790.0M | 646.0M | 568.0M | 528.0M |
| Operating Cash Flow | 223.0M | 202.0M | 201.0M | 19.3M | 183.0M | 124.0M | 41.4M | 4.7M | 25.7M | 48.5M | -42.2M |
| Total Investing Cash Inflow | 967.0M | 1.1B | 1.5B | 166.0M | 536.0M | 20.8M | 31.8M | 427,300 | 26.1M | 22.2M | 81.8M |
| Total Investing Cash Outflow | 1.0B | 1.2B | 1.5B | 917.0M | 739.0M | 127.0M | 63.8M | 34.9M | 73.6M | 111.0M | 67.2M |
| Investing Cash Flow | -50.0M | -138.0M | -9.5M | -751.0M | -203.0M | -106.0M | -32.1M | -34.5M | -47.5M | -88.4M | 14.6M |
| Cash From Borrowings | -- | -- | -- | 18.0M | -- | 97.0M | 97.0M | 77.0M | 87.0M | 295.0M | 70.0M |
| Dividends And Interest Paid | 165.0M | 112.0M | 66.0M | 75.5M | -- | 13.9M | 4.9M | 5.5M | 4.7M | 6.8M | 3.7M |
| Debt Repayments | -- | -- | -- | 18.0M | -- | 174.0M | 97.0M | 87.0M | 79.0M | 256.0M | 65.5M |
| Total Financing Cash Inflow | 10.9M | 1.0M | -- | 1.0B | -- | 240.0M | 127.0M | 200.0M | 169.0M | 325.0M | 80.5M |
| Total Financing Cash Outflow | 169.0M | 146.0M | 69.4M | 122.0M | 1.2M | 195.0M | 144.0M | 173.0M | 137.0M | 277.0M | 72.6M |
| Financing Cash Flow | -158.0M | -145.0M | -69.4M | 892.0M | -1.2M | 44.8M | -16.8M | 27.7M | 32.0M | 47.2M | 7.9M |
| Net Change In Cash | 27.3M | -76.4M | 129.0M | 163.0M | -26.8M | 65.3M | -6.8M | -2.8M | 10.7M | 7.3M | -19.8M |
| Ending Cash Balance | 297.0M | 270.0M | 346.0M | 217.0M | 54.7M | 81.5M | 16.1M | 23.0M | 25.8M | 15.1M | 7.9M |
| Capex | 31.4M | 50.1M | 78.1M | 249.0M | 274.0M | 41.8M | 42.7M | 24.7M | 55.6M | 70.6M | 42.9M |