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 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151.0M | 148.0M | 174.0M | 190.0M | 148.0M | 129.0M | 168.0M | 175.0M | 138.0M | 199.0M | 190.0M | 174.0M | 156.0M | 128.0M | 110.0M | 83.9M |
| Revenue Growth % | 2.0% | -14.9% | -8.4% | 28.4% | 14.7% | -23.2% | -4.0% | 26.8% | -30.7% | 4.7% | 9.2% | 11.5% | 21.9% | 16.4% | 31.1% | -- |
| Total Revenue | 151.0M | 148.0M | 174.0M | 190.0M | 148.0M | 129.0M | 168.0M | 175.0M | 138.0M | 199.0M | 190.0M | 174.0M | 156.0M | 128.0M | 110.0M | 83.9M |
| Cost Of Revenue | 64.7M | 69.9M | 81.1M | 94.6M | 59.6M | 46.0M | 56.1M | 54.9M | 43.7M | 70.8M | 55.4M | 46.4M | 41.0M | 29.9M | 23.8M | 22.1M |
| Gross Profit | 86.3M | 78.1M | 92.9M | 95.4M | 88.4M | 83.0M | 111.9M | 120.1M | 94.3M | 128.2M | 134.6M | 127.6M | 115.0M | 98.1M | 86.2M | 61.9M |
| Gross Margin % | 57.2% | 52.8% | 53.4% | 50.2% | 59.7% | 64.4% | 66.6% | 68.6% | 68.3% | 64.4% | 70.8% | 73.3% | 73.7% | 76.7% | 78.4% | 73.7% |
| Total Operating Cost | 182.0M | 184.0M | 203.0M | 202.0M | 157.0M | 139.0M | 135.0M | 143.0M | 137.0M | 188.0M | 171.0M | 140.0M | 111.0M | 88.4M | 76.1M | 58.5M |
| Selling Expenses | 6.2M | 4.8M | 4.7M | 4.6M | 2.9M | 2.8M | 4.6M | 4.9M | 4.8M | 5.2M | 5.8M | 4.6M | 4.3M | 2.9M | 2.8M | 2.5M |
| Admin Expenses | 64.1M | 56.7M | 51.3M | 47.1M | 39.8M | 42.9M | 35.2M | 35.6M | 40.6M | 44.0M | 50.3M | 45.9M | 44.8M | 35.6M | 30.0M | 16.5M |
| Rd Expenses | -- | 967,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 46.3M | 52.9M | 53.5M | 50.9M | 52.2M | 43.7M | 39.4M | 44.4M | 48.0M | 54.4M | 43.9M | 27.9M | 6.7M | 8.8M | 8.9M | 6.5M |
| Operating Income | 8.7M | 9.6M | 9.7M | 13.6M | 9.1M | 3.6M | 50.3M | 58.0M | 562,500 | 10.7M | 21.4M | 35.1M | 45.0M | 39.2M | 34.4M | 25.4M |
| Operating Margin % | 5.8% | 6.5% | 5.6% | 7.1% | 6.2% | 2.8% | 30.0% | 33.2% | 0.4% | 5.4% | 11.2% | 20.2% | 28.9% | 30.6% | 31.3% | 30.3% |
| Non Operating Income | 3.3M | 330,100 | 1.3M | 297,600 | 265,100 | 1.5M | 242,300 | 1.1M | 26.6M | 27.9M | 28.4M | 14.2M | 14.9M | 11.5M | 12.1M | 8.5M |
| Non Operating Expenses | 1.3M | 977,200 | 1.2M | 1.3M | 412,200 | 752,300 | 286,600 | 510,100 | 1.5M | 1.1M | 2.4M | 775,200 | 4.6M | 2.8M | 6.2M | 2.0M |
| Investment Income | 399,100 | 485,400 | 930,400 | 771,200 | 1.1M | 1.1M | 1.1M | -115,400 | 399,300 | -68,800 | 2.0M | 452,900 | -- | -- | -- | -- |
| Fair Value Change Income | -5.0M | 1.9M | 1.6M | -603,000 | -1.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -57,800 | -8,700 | -102,200 | -110,500 | -- | -- | 128,000 | 63,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | 112,600 | -- | -- | -563,800 | 2.6M | -133,300 | -744,000 | 789,100 | 136,300 | 604,500 | 172,600 | 607,500 | 16,600 |
| Other Income | 44.6M | 44.0M | 35.9M | 25.1M | 19.2M | 12.7M | 15.8M | 26.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 10.7M | 9.0M | 9.8M | 12.6M | 9.0M | 4.4M | 50.3M | 58.7M | 25.7M | 37.4M | 47.3M | 48.6M | 55.3M | 47.9M | 40.3M | 31.9M |
| Income Tax | 317,900 | 979,500 | -331,100 | -342,300 | 257,300 | 71,000 | 2.9M | 3.0M | 218,300 | 436,500 | 421,800 | 486,200 | 143,200 | 1.2M | 75,600 | 30,500 |
| Net Income | 10.4M | 8.0M | 10.2M | 12.9M | 8.7M | 4.3M | 47.5M | 55.7M | 25.5M | 37.0M | 46.9M | 48.1M | 55.2M | 46.7M | 40.2M | 31.9M |
| Net Margin % | 6.9% | 5.4% | 5.8% | 6.8% | 5.9% | 3.4% | 28.2% | 31.8% | 18.5% | 18.6% | 24.7% | 27.6% | 35.4% | 36.5% | 36.5% | 38.0% |
| Net Income Attributable | 10.4M | 8.0M | 10.2M | 12.9M | 8.7M | 4.4M | 47.6M | 55.5M | 25.6M | 37.1M | 47.0M | 48.1M | 55.2M | 46.7M | 39.8M | 31.9M |
| Minority Interest | -600.00 | -16,100 | -24,500 | -16,500 | -14,000 | -5,400 | -136,600 | 201,000 | -76,300 | -76,500 | -59,400 | -32,200 | -16,500 | -9,400 | 350,600 | -3,800 |
| Eps Basic | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.20 | 0.24 | 0.18 | 0.27 | 0.34 | 0.35 | 0.45 | 0.45 | 0.38 | 0.31 |
| Eps Diluted | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | -- | 0.00 | -- | 0.18 | 0.27 | 0.34 | 0.35 | 0.45 | 0.45 | 0.38 | 0.31 |
| 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 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 183.0M | 255.0M | 115.0M | 244.0M | 97.0M | 66.3M | 150.0M | 147.0M | 176.0M | 158.0M | 57.8M | 104.0M | 420.0M | 79.7M | 76.3M | 52.8M |
| Accounts Receivable | 107.0M | 103.0M | 152.0M | 78.6M | 64.1M | 44.0M | 26.2M | 39.9M | 5.0M | 10.0M | 28.6M | 13.6M | 8.2M | 1.9M | 795,200 | 1.7M |
| Notes And Accounts Receivable | 107.0M | 103.0M | 152.0M | 78.6M | 64.1M | 44.0M | 26.2M | 39.9M | 5.0M | 10.0M | 28.6M | 13.6M | 8.2M | 1.9M | 795,200 | 1.7M |
| Prepayments | 2.4M | 4.1M | 2.7M | 22.9M | 24.3M | 87.1M | 45.9M | 131.0M | 176.0M | 282.0M | 213.0M | 286.0M | 148.0M | 64.8M | 27.3M | 18.2M |
| Inventory | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 963.0M | 855.0M | 810.0M | 293.0M | 197.0M | 193.0M | 162.0M |
| Total Current Assets | 1.8B | 1.9B | 1.8B | 1.8B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.2B | 1.2B | 884.0M | 350.0M | 306.0M | 239.0M |
| Long Term Equity Investment | 46.5M | 45.7M | 44.9M | 44.8M | 44.1M | 43.0M | 41.8M | 22.7M | 22.8M | 22.4M | 22.5M | 20.5M | -- | -- | -- | -- |
| Fixed Assets | -- | 35.3M | 31.1M | 25.0M | 23.2M | 20.3M | 21.0M | 18.5M | 21.2M | 23.1M | 31.5M | 23.5M | 20.4M | 3.3M | 2.9M | 2.3M |
| Fixed Assets Total | 34.7M | 35.3M | 31.1M | 25.0M | 23.2M | 20.3M | 21.0M | 18.5M | 21.2M | 23.1M | 31.5M | 23.5M | 20.4M | 3.3M | 2.9M | 2.3M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | 12.5M | -- | -- | 36.9M | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | 12.5M | -- | -- | 36.9M | -- | -- | -- | -- | -- |
| Intangible Assets | 38.2M | 26.3M | 26.7M | 16.7M | 18.5M | 20.0M | 21.6M | 13.8M | 13.1M | 13.6M | 13.7M | 11.6M | 9.2M | 412,500 | 444,900 | 497,300 |
| Long Term Deferred Expenses | 1.6M | 1.7M | 156,500 | 342,500 | 830,500 | 935,900 | 1.0M | 1.2M | 1.4M | 1.6M | 3.1M | 3.1M | 608,600 | 376,000 | 402,500 | -- |
| Total Non Current Assets | 148.0M | 139.0M | 139.0M | 156.0M | 157.0M | 159.0M | 164.0M | 155.0M | 151.0M | 147.0M | 192.0M | 147.0M | 57.0M | 27.9M | 24.9M | 24.1M |
| Total Assets | 2.0B | 2.0B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.4B | 1.4B | 941.0M | 378.0M | 331.0M | 263.0M |
| Short Term Borrowings | 110.0M | 110.0M | 260.0M | 319.0M | 248.0M | 320.0M | 260.0M | 199.0M | 180.0M | 98.8M | 28.8M | 61.2M | -- | -- | -- | 20.0M |
| Accounts Payable | 37.8M | 32.2M | 33.3M | 34.2M | 34.7M | 23.3M | 26.4M | 24.9M | 18.6M | 71.2M | 66.8M | 143.0M | 30.9M | 20.9M | 18.3M | 13.0M |
| Advance Receipts | -- | 180,800 | 180,800 | -- | -- | 497,300 | 158,800 | 140,200 | 140,200 | 715,600 | 671,100 | 909,200 | 1.3M | 9.5M | 6.7M | 4.6M |
| Contract Liabilities | 4.1M | 1.7M | 1.8M | 3.0M | 1.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 258.0M | 242.0M | 393.0M | 441.0M | 365.0M | 431.0M | 403.0M | 389.0M | 269.0M | 230.0M | 345.0M | 242.0M | 66.5M | 67.2M | 55.7M | 56.1M |
| Long Term Borrowings | 955.0M | 1.0B | 755.0M | 702.0M | 643.0M | 479.0M | 529.0M | 498.0M | 653.0M | 689.0M | 344.0M | 466.0M | 242.0M | 105.0M | 116.0M | 92.2M |
| Total Non Current Liabilities | 959.0M | 1.0B | 761.0M | 711.0M | 652.0M | 490.0M | 541.0M | 511.0M | 663.0M | 699.0M | 345.0M | 467.0M | 242.0M | 105.0M | 116.0M | 92.2M |
| Total Liabilities | 1.2B | 1.3B | 1.2B | 1.2B | 1.0B | 921.0M | 944.0M | 900.0M | 932.0M | 929.0M | 690.0M | 709.0M | 308.0M | 172.0M | 172.0M | 148.0M |
| Paid In Capital | 236.0M | 236.0M | 236.0M | 236.0M | 236.0M | 236.0M | 236.0M | 139.0M | 139.0M | 139.0M | 139.0M | 139.0M | 139.0M | 104.0M | 104.0M | 104.0M |
| Capital Reserve | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 4.3M | 4.3M | -- |
| Surplus Reserve | 34.6M | 32.5M | 30.7M | 29.9M | 28.7M | 28.0M | 28.0M | 24.1M | 19.0M | 17.2M | 14.6M | 10.7M | 6.7M | 2.0M | 433,800 | -- |
| Retained Earnings | 251.0M | 249.0M | 252.0M | 251.0M | 247.0M | 243.0M | 252.0M | 278.0M | 238.0M | 226.0M | 204.0M | 174.0M | 145.0M | 94.7M | 49.6M | 10.2M |
| Minority Equity | 4.3M | 290,400 | 306,500 | 331,000 | 347,500 | 361,500 | 366,900 | 503,500 | 302,500 | 378,800 | 455,300 | 514,700 | 546,900 | 563,400 | 572,800 | 225,200 |
| Equity Attributable | 766.0M | 761.0M | 763.0M | 762.0M | 756.0M | 752.0M | 760.0M | 782.0M | 737.0M | 724.0M | 699.0M | 665.0M | 632.0M | 205.0M | 158.0M | 114.0M |
| Total Equity | 770.0M | 762.0M | 764.0M | 762.0M | 756.0M | 752.0M | 761.0M | 783.0M | 738.0M | 724.0M | 700.0M | 666.0M | 633.0M | 206.0M | 159.0M | 114.0M |
| 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 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 164.0M | 196.0M | 83.0M | 156.0M | 130.0M | 111.0M | 188.0M | 140.0M | 135.0M | 186.0M | 165.0M | 151.0M | 133.0M | 122.0M | 103.0M | 79.3M |
| Tax Refunds Received | -- | -- | 3.4M | -- | 53,600 | -- | -- | -- | -- | -- | 84,800 | 6.3M | 6.5M | 4.8M | 4.3M | 8.7M |
| Total Operating Cash Inflow | 240.0M | 267.0M | 152.0M | 198.0M | 154.0M | 127.0M | 217.0M | 191.0M | 144.0M | 234.0M | 176.0M | 174.0M | 155.0M | 138.0M | 121.0M | 91.7M |
| Cash Paid For Goods | 48.0M | 106.0M | 87.9M | 38.8M | 94.0M | 79.0M | 65.0M | 63.5M | 97.5M | 227.0M | 118.0M | 636.0M | 214.0M | 68.2M | 54.8M | 44.9M |
| Cash Paid To Employees | 44.9M | 48.5M | 44.0M | 31.7M | 28.2M | 32.8M | 30.0M | 25.6M | 26.7M | 25.4M | 22.1M | 22.3M | 18.8M | 14.2M | 14.1M | 6.9M |
| Taxes Paid | 871,900 | 905,500 | 1.8M | 1.7M | 3.1M | 2.5M | 5.2M | 785,600 | 1.3M | 2.7M | 4.5M | 14.9M | 9.8M | 8.8M | 9.7M | 10.9M |
| Total Operating Cash Outflow | 163.0M | 197.0M | 196.0M | 115.0M | 144.0M | 137.0M | 124.0M | 111.0M | 158.0M | 290.0M | 178.0M | 708.0M | 289.0M | 119.0M | 99.8M | 73.2M |
| Operating Cash Flow | 77.0M | 70.0M | -44.7M | 83.0M | 9.6M | -10.3M | 93.8M | 80.3M | -14.2M | -56.2M | -2.9M | -535.0M | -134.0M | 18.5M | 21.3M | 18.5M |
| Total Investing Cash Inflow | 30,100 | 7,359 | 3.0M | 420,500 | 1,000 | -- | 193,500 | 277,000 | 62.8M | 32.9M | 7,700 | -- | -- | 380.00 | -- | -- |
| Total Investing Cash Outflow | 19.5M | 4.3M | 22.4M | 7.3M | 7.8M | 1.5M | 23.1M | 11.9M | 27.2M | 29.5M | 34.0M | 30.3M | 31.0M | 3.6M | 1.9M | 4.3M |
| Investing Cash Flow | -19.4M | -4.3M | -19.4M | -6.8M | -7.8M | -1.5M | -22.9M | -11.7M | 35.6M | 3.5M | -34.0M | -30.3M | -31.0M | -3.6M | -1.9M | -4.3M |
| Cash From Borrowings | 150.0M | 558.0M | 396.0M | 486.0M | 533.0M | 329.0M | 342.0M | 199.0M | 240.0M | 488.0M | 130.0M | 311.0M | 209.0M | -- | 34.0M | 56.0M |
| Dividends And Interest Paid | 53.2M | 63.5M | 62.9M | 58.2M | 57.3M | 90.6M | 77.3M | 55.6M | 59.5M | 63.8M | 57.1M | 43.5M | 8.3M | 8.1M | 7.6M | 5.4M |
| Debt Repayments | 231.0M | 419.0M | 398.0M | 357.0M | 447.0M | 311.0M | 332.0M | 241.0M | 183.0M | 268.0M | 81.8M | 18.6M | 69.3M | 9.1M | 21.6M | 29.6M |
| Total Financing Cash Inflow | 154.0M | 558.0M | 396.0M | 486.0M | 533.0M | 329.0M | 342.0M | 199.0M | 240.0M | 488.0M | 130.0M | 311.0M | 595.0M | -- | 38.3M | 56.2M |
| Total Financing Cash Outflow | 284.0M | 483.0M | 461.0M | 416.0M | 504.0M | 402.0M | 409.0M | 297.0M | 243.0M | 335.0M | 139.0M | 62.1M | 90.5M | 17.2M | 29.2M | 35.0M |
| Financing Cash Flow | -130.0M | 75.3M | -65.1M | 70.5M | 28.9M | -72.1M | -67.3M | -98.1M | -2.9M | 152.0M | -9.1M | 249.0M | 505.0M | -17.2M | 9.1M | 21.3M |
| Net Change In Cash | -72.2M | 141.0M | -129.0M | 147.0M | 30.7M | -83.9M | 3.6M | -29.5M | 18.5M | 99.7M | -45.9M | -316.0M | 340.0M | -1.6M | 28.5M | 34.8M |
| Ending Cash Balance | 183.0M | 255.0M | 114.0M | 244.0M | 97.0M | 66.3M | 150.0M | 147.0M | 176.0M | 158.0M | 57.8M | 104.0M | 420.0M | 79.7M | 81.3M | 52.8M |
| Capex | 19.1M | 3.9M | 22.4M | 7.3M | 7.8M | 1.5M | 5.1M | 11.9M | 15.2M | 21.5M | 34.0M | 10.3M | 31.0M | 3.6M | 1.9M | 1.3M |