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 | 1.4B | 1.0B | 955.0M | 976.0M | 834.0M | 718.0M | 608.0M | 500.0M |
| Revenue Growth % | 35.3% | 5.9% | -2.2% | 17.0% | 16.2% | 18.1% | 21.6% | -- |
| Total Revenue | 1.4B | 1.0B | 955.0M | 976.0M | 834.0M | 718.0M | 608.0M | 500.0M |
| Cost Of Revenue | 947.0M | 681.0M | 639.0M | 615.0M | 519.0M | 463.0M | 394.0M | 335.0M |
| Gross Profit | 421.0M | 330.0M | 316.0M | 361.0M | 315.0M | 255.0M | 214.0M | 165.0M |
| Gross Margin % | 30.8% | 32.6% | 33.1% | 37.0% | 37.8% | 35.5% | 35.2% | 33.0% |
| Total Operating Cost | 1.4B | 1.1B | 994.0M | 909.0M | 739.0M | 640.0M | 559.0M | 462.0M |
| Selling Expenses | 288.0M | 257.0M | 245.0M | 192.0M | 138.0M | 103.0M | 92.4M | 64.9M |
| Admin Expenses | 68.0M | 61.4M | 50.7M | 48.1M | 34.1M | 31.3M | 29.8M | 23.7M |
| Rd Expenses | 27.7M | 24.5M | 30.1M | 31.7M | 27.4M | 25.1M | 19.9M | 18.8M |
| Finance Expenses | 14.0M | 10.6M | 5.3M | 7.3M | 10.5M | 9.4M | 9.5M | 9.1M |
| Operating Income | 26.1M | -28.5M | -27.2M | 74.0M | 99.6M | 82.8M | 50.7M | 39.7M |
| Operating Margin % | 1.9% | -2.8% | -2.9% | 7.6% | 11.9% | 11.5% | 8.3% | 7.9% |
| Non Operating Income | 3.4M | 5.2M | 2.8M | 1.6M | 4.4M | 3.8M | 3.1M | 9.2M |
| Non Operating Expenses | 643,900 | 677,800 | 105,100 | 328,100 | 875,000 | 655,000 | 499,900 | 1.0M |
| Investment Income | 14.8M | -1.9M | 4.4M | 1.1M | -58,500 | -76,900 | -- | -- |
| Fair Value Change Income | -57,400 | 181,800 | -476,100 | 2.3M | -- | -- | -- | -- |
| Asset Disposal Income | -1.8M | 332,300 | -2.2M | -1.1M | -59,500 | -92,400 | 23,900 | 2,000 |
| Asset Impairment Loss | 9.2M | 8.8M | 7.9M | 3.8M | 3.0M | 2.3M | 7.3M | 3.0M |
| Other Income | 13.4M | 15.9M | 10.0M | 4.5M | 5.1M | 5.6M | 1.9M | 878,800 |
| Income Before Tax | 28.8M | -24.0M | -24.6M | 75.3M | 103.0M | 86.0M | 53.3M | 47.8M |
| Income Tax | 403,700 | -12.0M | -8.9M | 5.0M | 13.3M | 14.1M | 7.3M | 6.8M |
| Net Income | 28.4M | -12.0M | -15.6M | 70.3M | 89.8M | 71.8M | 46.0M | 41.0M |
| Net Margin % | 2.1% | -1.2% | -1.6% | 7.2% | 10.8% | 10.0% | 7.6% | 8.2% |
| Net Income Attributable | 28.4M | -11.9M | -15.6M | 70.3M | 89.8M | 71.8M | 46.0M | 41.0M |
| Minority Interest | -19,600 | -94,900 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.39 | -0.16 | -0.21 | 1.14 | 1.66 | 1.33 | 0.85 | 0.77 |
| Eps Diluted | 0.39 | -0.16 | -0.21 | 1.14 | 1.66 | 1.33 | 0.85 | 0.77 |
| 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 | 185.0M | 102.0M | 84.7M | 102.0M | 72.3M | 70.1M | 16.0M | 34.4M |
| Trading Financial Assets | 1.3M | 30.1M | 158.0M | 187.0M | -- | -- | -- | -- |
| Accounts Receivable | 297.0M | 275.0M | 331.0M | 290.0M | 211.0M | 214.0M | 212.0M | 159.0M |
| Notes Receivable | -- | -- | -- | 200,000 | -- | 800,000 | 300,000 | 1.2M |
| Notes And Accounts Receivable | 297.0M | 275.0M | 331.0M | 290.0M | 211.0M | 215.0M | 212.0M | 160.0M |
| Prepayments | 14.4M | 37.4M | 19.0M | 17.0M | 12.8M | 11.0M | 13.0M | 9.6M |
| Inventory | 296.0M | 220.0M | 194.0M | 209.0M | 142.0M | 123.0M | 106.0M | 89.9M |
| Total Current Assets | 881.0M | 732.0M | 822.0M | 843.0M | 471.0M | 446.0M | 368.0M | 308.0M |
| Fixed Assets | -- | 471.0M | 325.0M | 286.0M | 273.0M | 269.0M | 260.0M | -- |
| Fixed Assets Total | 623.0M | 471.0M | 325.0M | 286.0M | 273.0M | 269.0M | 260.0M | 226.0M |
| Construction In Progress | -- | 241.0M | 127.0M | 40.0M | 15.0M | 7.1M | 598,000 | -- |
| Construction In Progress Total | 150.0M | 241.0M | 127.0M | 40.0M | 15.0M | 7.1M | 598,000 | 19.5M |
| Intangible Assets | 114.0M | 90.7M | 58.0M | 53.3M | 40.0M | 23.1M | 22.1M | 22.3M |
| Long Term Deferred Expenses | 9.4M | 10.2M | 9.8M | 8.3M | 481,800 | 486,200 | 1.0M | 1.5M |
| Total Non Current Assets | 974.0M | 895.0M | 585.0M | 442.0M | 346.0M | 312.0M | 297.0M | 277.0M |
| Total Assets | 1.9B | 1.6B | 1.4B | 1.3B | 818.0M | 758.0M | 666.0M | 585.0M |
| Short Term Borrowings | 494.0M | 389.0M | 159.0M | 55.4M | 117.0M | 167.0M | 161.0M | 156.0M |
| Accounts Payable | 229.0M | 168.0M | 246.0M | 193.0M | 124.0M | 124.0M | 121.0M | 88.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 2.1M | 3.7M | 3.9M |
| Contract Liabilities | 4.8M | 4.4M | 3.7M | 3.3M | 3.8M | -- | -- | -- |
| Total Current Liabilities | 800.0M | 660.0M | 455.0M | 298.0M | 279.0M | 336.0M | 319.0M | 287.0M |
| Long Term Borrowings | 137.0M | 40.0M | 33.3M | 18.5M | 29.4M | 19.0M | -- | -- |
| Total Non Current Liabilities | 184.0M | 92.0M | 74.9M | 57.3M | 61.9M | 35.1M | 15.7M | 14.1M |
| Total Liabilities | 984.0M | 752.0M | 530.0M | 355.0M | 341.0M | 371.0M | 335.0M | 301.0M |
| Paid In Capital | 72.0M | 72.0M | 72.0M | 72.0M | 54.0M | 54.0M | 54.0M | 54.0M |
| Capital Reserve | 487.0M | 494.0M | 494.0M | 494.0M | 93.3M | 93.3M | 93.3M | 93.3M |
| Surplus Reserve | 22.3M | 16.4M | 15.1M | 11.0M | 6.0M | 4.5M | 3.9M | 180,900 |
| Retained Earnings | 307.0M | 284.0M | 297.0M | 353.0M | 324.0M | 236.0M | 179.0M | 137.0M |
| Minority Equity | -- | 8.9M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 871.0M | 866.0M | 878.0M | 930.0M | 477.0M | 387.0M | 330.0M | 284.0M |
| Total Equity | 871.0M | 875.0M | 878.0M | 930.0M | 477.0M | 387.0M | 330.0M | 284.0M |
| 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 | 1.5B | 1.1B | 938.0M | 953.0M | 933.0M | 780.0M | 637.0M | 538.0M |
| Tax Refunds Received | -- | -- | -- | -- | 25,200 | 920,700 | 452,800 | 379,700 |
| Total Operating Cash Inflow | 1.5B | 1.2B | 952.0M | 970.0M | 953.0M | 790.0M | 653.0M | 558.0M |
| Cash Paid For Goods | 1.0B | 792.0M | 563.0M | 609.0M | 520.0M | 430.0M | 365.0M | 286.0M |
| Cash Paid To Employees | 194.0M | 150.0M | 159.0M | 151.0M | 125.0M | 112.0M | 105.0M | 91.0M |
| Taxes Paid | 49.4M | 37.8M | 46.3M | 37.6M | 54.7M | 48.6M | 55.9M | 58.3M |
| Total Operating Cash Outflow | 1.5B | 1.2B | 920.0M | 946.0M | 832.0M | 702.0M | 621.0M | 508.0M |
| Operating Cash Flow | 46.3M | 8.2M | 31.4M | 23.5M | 121.0M | 88.7M | 31.5M | 50.1M |
| Total Investing Cash Inflow | 31.7M | 546.0M | 806.0M | 128.0M | 2.1M | 114,800 | 208,000 | 197,100 |
| Total Investing Cash Outflow | 155.0M | 676.0M | 934.0M | 426.0M | 63.2M | 37.3M | 38.8M | 67.4M |
| Investing Cash Flow | -123.0M | -130.0M | -128.0M | -298.0M | -61.1M | -37.1M | -38.6M | -67.2M |
| Cash From Borrowings | 723.0M | 588.0M | 193.0M | 116.0M | 148.0M | 271.0M | 207.0M | 308.0M |
| Dividends And Interest Paid | 17.1M | 20.4M | 42.9M | 43.0M | 10.0M | 23.9M | 9.7M | 9.8M |
| Debt Repayments | 514.0M | 430.0M | 74.1M | 188.0M | 187.0M | 248.0M | 202.0M | 319.0M |
| Total Financing Cash Inflow | 723.0M | 588.0M | 193.0M | 591.0M | 148.0M | 271.0M | 207.0M | 329.0M |
| Total Financing Cash Outflow | 552.0M | 455.0M | 117.0M | 287.0M | 201.0M | 272.0M | 212.0M | 329.0M |
| Financing Cash Flow | 172.0M | 133.0M | 75.7M | 304.0M | -53.5M | -472,800 | -4.2M | -121,800 |
| Net Change In Cash | 92.1M | 11.6M | -21.3M | 29.9M | 6.2M | 51.1M | -11.4M | -17.3M |
| Ending Cash Balance | 185.0M | 92.5M | 80.8M | 102.0M | 72.3M | 66.1M | 15.0M | 26.4M |
| Capex | 155.0M | 225.0M | 166.0M | 116.0M | 63.2M | 37.3M | 38.8M | 67.4M |