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 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Jan 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0B | 1.8B | 1.3B | 1.4B | 1.3B | 721.0M | 432.0M | 251.0M | 19.3M | 178.0M | 176.0M |
| Revenue Growth % | 12.3% | 32.7% | -4.1% | 8.8% | 76.3% | 66.9% | 72.1% | 1197.5% | -89.1% | 1.1% | -- |
| Total Revenue | 2.0B | 1.8B | 1.3B | 1.4B | 1.3B | 721.0M | 432.0M | 251.0M | 19.3M | 178.0M | 176.0M |
| Cost Of Revenue | 1.4B | 1.3B | 1.0B | 1.0B | 845.0M | 409.0M | 242.0M | 143.0M | 11.5M | 106.0M | 110.0M |
| Gross Profit | 568.0M | 503.0M | 284.0M | 376.0M | 426.0M | 312.0M | 190.0M | 108.0M | 7.8M | 72.0M | 66.0M |
| Gross Margin % | 28.7% | 28.6% | 21.4% | 27.2% | 33.5% | 43.3% | 44.0% | 43.0% | 40.5% | 40.4% | 37.5% |
| Total Operating Cost | 1.7B | 1.5B | 1.3B | 1.2B | 1.0B | 506.0M | 320.0M | 206.0M | 15.1M | 157.0M | 155.0M |
| Selling Expenses | 59.3M | 48.9M | 32.6M | 31.6M | 30.2M | 36.8M | 31.4M | 24.0M | 972,600 | 19.3M | 16.5M |
| Admin Expenses | 75.2M | 73.6M | 50.5M | 52.5M | 48.1M | 48.5M | 37.6M | 34.0M | 2.0M | 27.5M | 24.6M |
| Rd Expenses | 116.0M | 96.8M | 93.7M | 84.3M | 70.1M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 8.3M | 12.0M | 10.6M | 1.1M | 1.1M | 2.0M | 174,100 | 945,300 | 160,600 | 1.7M | 2.8M |
| Operating Income | 306.0M | 275.0M | 104.0M | 233.0M | 284.0M | 245.0M | 112.0M | 44.8M | 4.2M | 21.2M | 21.6M |
| Operating Margin % | 15.5% | 15.6% | 7.8% | 16.8% | 22.3% | 34.0% | 25.9% | 17.8% | 21.9% | 11.9% | 12.3% |
| Non Operating Income | 1.1M | 249,300 | 389,600 | 259,600 | 63,600 | 217,200 | 27.0M | 18.9M | 2,600 | 17.8M | 7.3M |
| Non Operating Expenses | 1.9M | 7.7M | 1.5M | 5.9M | 273,000 | 510,900 | 70,300 | 761,600 | 68,000 | 356,500 | 132,700 |
| Investment Income | -1.7M | -390,700 | 224,600 | -71,500 | -- | -356,900 | 144,900 | 0.00 | -- | -- | -- |
| Fair Value Change Income | 4.8M | 316,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -74,000 | 113,400 | -838,100 | -895,400 | 87,100 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 19.2M | 21.6M | 2.5M | 15.6M | 8.5M | 2.9M | 4.4M | 1.1M | 187,200 | 649,600 | -392,000 |
| Other Income | 29.3M | 28.5M | 32.5M | 37.5M | 33.1M | 30.8M | -- | -- | -- | -- | -- |
| Income Before Tax | 305.0M | 267.0M | 102.0M | 228.0M | 284.0M | 245.0M | 139.0M | 62.9M | 4.2M | 38.6M | 28.8M |
| Income Tax | 30.2M | 28.1M | -2.4M | 28.4M | 35.9M | 37.4M | 21.0M | 10.7M | 923,500 | 6.5M | 6.2M |
| Net Income | 275.0M | 239.0M | 105.0M | 199.0M | 248.0M | 207.0M | 118.0M | 52.2M | 3.3M | 32.1M | 22.5M |
| Net Margin % | 13.9% | 13.6% | 7.9% | 14.4% | 19.5% | 28.7% | 27.3% | 20.8% | 16.8% | 18.0% | 12.8% |
| Net Income Attributable | 269.0M | 236.0M | 97.0M | 198.0M | 248.0M | 206.0M | 118.0M | 51.9M | 3.3M | 31.8M | 22.8M |
| Minority Interest | 5.7M | 3.4M | 7.9M | 1.8M | -220,100 | 670,300 | 625,300 | 278,900 | -62,100 | 308,700 | -271,000 |
| Eps Basic | 1.99 | 1.75 | 0.72 | 1.69 | 2.52 | 2.10 | 1.20 | 0.53 | 0.03 | 0.32 | 0.23 |
| Eps Diluted | 1.99 | 1.75 | 0.72 | 1.69 | 2.52 | 2.10 | 1.20 | 0.53 | 0.03 | 0.32 | 0.23 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Jan 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 303.0M | 128.0M | 95.3M | 97.7M | 151.0M | 40.5M | 46.0M | 25.1M | 20.7M | 18.2M | 29.9M |
| Trading Financial Assets | 282.0M | 60.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 599.0M | 576.0M | 622.0M | 426.0M | 601.0M | 273.0M | 202.0M | 99.6M | 76.0M | 69.1M | 56.1M |
| Notes Receivable | 209.0M | 233.0M | 137.0M | 168.0M | 297.0M | 150.0M | 89.2M | 52.8M | 38.9M | 50.0M | 19.9M |
| Notes And Accounts Receivable | 808.0M | 809.0M | 759.0M | 595.0M | 898.0M | 423.0M | 291.0M | 152.0M | 115.0M | 119.0M | 76.0M |
| Prepayments | 2.6M | 2.9M | 3.9M | 3.9M | 16.4M | 768,900 | 1.1M | 1.0M | 908,400 | 727,100 | 1.0M |
| Inventory | 484.0M | 671.0M | 577.0M | 569.0M | 383.0M | 205.0M | 152.0M | 57.7M | 54.7M | 52.4M | 52.2M |
| Total Current Assets | 2.1B | 2.0B | 1.7B | 1.5B | 1.7B | 673.0M | 493.0M | 238.0M | 194.0M | 193.0M | 161.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | 8.6M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 400.0M | 392.0M | 361.0M | 290.0M | 66.5M | 58.4M | 63.3M | 58.9M | 59.0M | 60.2M |
| Fixed Assets Total | 374.0M | 400.0M | 392.0M | 361.0M | 290.0M | 66.5M | 58.4M | 63.3M | 58.9M | 59.0M | 60.2M |
| Construction In Progress | -- | 30.7M | 12.5M | 17.5M | 29.8M | 100,300 | 478,300 | 2.1M | 1.8M | 1.7M | 172,400 |
| Construction In Progress Total | 180.0M | 30.7M | 12.5M | 17.5M | 29.8M | 100,300 | 478,300 | 2.1M | 1.8M | 1.7M | 172,400 |
| Intangible Assets | 54.6M | 53.2M | 28.6M | 29.2M | 28.5M | 4.5M | 4.6M | 6.7M | 7.5M | 7.7M | 9.4M |
| Long Term Deferred Expenses | 11.2M | 10.4M | 9.1M | 5.3M | 4.6M | 3.6M | 3.4M | 1.1M | 63,700 | 88,900 | 407,800 |
| Total Non Current Assets | 766.0M | 632.0M | 597.0M | 551.0M | 481.0M | 144.0M | 122.0M | 111.0M | 105.0M | 105.0M | 107.0M |
| Total Assets | 2.8B | 2.6B | 2.3B | 2.0B | 2.2B | 816.0M | 615.0M | 349.0M | 299.0M | 298.0M | 268.0M |
| Short Term Borrowings | 80.9M | 57.4M | 81.1M | 83.8M | 50.1M | -- | -- | -- | 14.4M | 14.4M | 30.0M |
| Accounts Payable | 428.0M | 494.0M | 384.0M | 397.0M | 286.0M | 150.0M | 167.0M | 46.1M | 33.4M | 37.5M | 35.7M |
| Advance Receipts | 62,100 | 62,600 | 268,900 | 419,400 | 121,600 | 1.3M | 3.2M | 1.5M | 963,800 | 1.3M | 306,000 |
| Contract Liabilities | 10.5M | 4.2M | 1.6M | 1.3M | 3.4M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 860.0M | 948.0M | 811.0M | 857.0M | 703.0M | 216.0M | 222.0M | 73.7M | 72.8M | 74.9M | 77.3M |
| Long Term Borrowings | 178.0M | 169.0M | 184.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 253.0M | 225.0M | 239.0M | 44.4M | 14.7M | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 1.1B | 1.2B | 1.0B | 901.0M | 717.0M | 216.0M | 222.0M | 73.7M | 72.8M | 74.9M | 77.3M |
| Paid In Capital | 135.0M | 135.0M | 135.0M | 135.0M | 98.3M | 98.3M | 98.3M | 98.3M | 98.3M | 98.3M | 98.3M |
| Capital Reserve | 56.3M | 56.3M | 56.3M | 56.3M | 537.0M | 60.2M | 60.2M | 60.2M | 60.2M | 60.2M | 60.2M |
| Surplus Reserve | 67.6M | 67.6M | 67.6M | 65.0M | 53.5M | 32.9M | 16.4M | 6.7M | 3.2M | 3.2M | 732,500 |
| Retained Earnings | 1.4B | 1.2B | 935.0M | 841.0M | 730.0M | 407.0M | 217.0M | 109.0M | 64.1M | 60.8M | 31.4M |
| Minority Equity | 24.5M | 20.3M | 18.2M | 11.8M | 16.5M | 1.9M | 1.2M | 566,600 | 225,600 | 287,700 | -21,000 |
| Equity Attributable | 1.7B | 1.4B | 1.2B | 1.1B | 1.4B | 598.0M | 392.0M | 274.0M | 226.0M | 222.0M | 191.0M |
| Total Equity | 1.7B | 1.5B | 1.2B | 1.1B | 1.4B | 600.0M | 393.0M | 275.0M | 226.0M | 223.0M | 191.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Jan 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.8B | 1.2B | 724.0M | 1.3B | 605.0M | 246.0M | 233.0M | 173.0M | 27.7M | 165.0M | 201.0M |
| Tax Refunds Received | 9.4M | 7.9M | 4.1M | 1.0M | 151,500 | 19.7M | 15.0M | 8.5M | -- | 7.9M | 6.5M |
| Total Operating Cash Inflow | 2.2B | 1.5B | 949.0M | 1.5B | 737.0M | 278.0M | 260.0M | 192.0M | 27.8M | 183.0M | 209.0M |
| Cash Paid For Goods | 839.0M | 565.0M | 418.0M | 491.0M | 240.0M | 44.1M | 93.7M | 56.4M | 15.6M | 98.4M | 122.0M |
| Cash Paid To Employees | 322.0M | 299.0M | 269.0M | 267.0M | 193.0M | 76.7M | 52.5M | 40.2M | 2.7M | 28.6M | 26.1M |
| Taxes Paid | 70.2M | 77.0M | 61.8M | 101.0M | 75.9M | 87.8M | 45.0M | 33.6M | 3.7M | 19.7M | 18.2M |
| Total Operating Cash Outflow | 1.7B | 1.3B | 987.0M | 1.2B | 677.0M | 253.0M | 222.0M | 159.0M | 24.7M | 172.0M | 196.0M |
| Operating Cash Flow | 492.0M | 213.0M | -37.9M | 394.0M | 60.2M | 25.0M | 37.7M | 33.4M | 3.1M | 11.5M | 13.1M |
| Total Investing Cash Inflow | 396.0M | 50.1M | 3.4M | 219.0M | 91.8M | 44,300 | 560,600 | 28,500 | -- | 7,807 | 80.00 |
| Total Investing Cash Outflow | 865.0M | 202.0M | 86.5M | 200.0M | 147.0M | 28.6M | 17.0M | 11.0M | 407,100 | 5.9M | 8.9M |
| Investing Cash Flow | -470.0M | -152.0M | -83.1M | 19.2M | -55.6M | -28.6M | -16.4M | -11.0M | -407,100 | -5.9M | -8.9M |
| Cash From Borrowings | 288.0M | 148.0M | 323.0M | 90.5M | 60.0M | 4.2M | -- | 10.0M | -- | 20.0M | 50.0M |
| Dividends And Interest Paid | 10.0M | 15.1M | 16.2M | 44.2M | 24.9M | 1.9M | 313,200 | 1.1M | 157,000 | 1.9M | 14.2M |
| Debt Repayments | 255.0M | 167.0M | 119.0M | 58.0M | 50.0M | 4.2M | -- | 24.4M | -- | 35.6M | 40.0M |
| Total Financing Cash Inflow | 332.0M | 150.0M | 323.0M | 97.7M | 356.0M | 54.0M | 18.5M | 12.3M | -- | 20.0M | 61.6M |
| Total Financing Cash Outflow | 289.0M | 202.0M | 209.0M | 556.0M | 354.0M | 69.0M | 21.4M | 27.8M | 1.5M | 38.5M | 54.2M |
| Financing Cash Flow | 43.7M | -51.2M | 114.0M | -459.0M | 1.4M | -14.9M | -2.9M | -15.5M | -1.5M | -18.5M | 7.5M |
| Net Change In Cash | 65.2M | 10.2M | -6.3M | -45.7M | 5.8M | -18.5M | 18.4M | 6.9M | 1.2M | -12.8M | 11.7M |
| Ending Cash Balance | 144.0M | 79.3M | 69.1M | 75.4M | 121.0M | 24.0M | 42.5M | 24.1M | 18.4M | 17.2M | 29.9M |
| Capex | 148.0M | 102.0M | 80.7M | 68.0M | 44.3M | 19.6M | 17.0M | 11.0M | 407,100 | 5.9M | 8.9M |