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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 225.0M | 204.0M | 245.0M | 299.0M | 313.0M | 438.0M | 454.0M | 430.0M | 385.0M | 364.0M | 407.0M | 380.0M | 333.0M | 256.0M |
| Revenue Growth % | 10.3% | -16.7% | -18.1% | -4.5% | -28.5% | -3.5% | 5.6% | 11.7% | 5.8% | -10.6% | 7.1% | 14.1% | 30.1% | -- |
| Total Revenue | 225.0M | 204.0M | 245.0M | 299.0M | 313.0M | 438.0M | 454.0M | 430.0M | 385.0M | 364.0M | 407.0M | 380.0M | 333.0M | 256.0M |
| Cost Of Revenue | 115.0M | 93.6M | 117.0M | 135.0M | 144.0M | 200.0M | 220.0M | 201.0M | 189.0M | 183.0M | 192.0M | 184.0M | 165.0M | 137.0M |
| Gross Profit | 110.0M | 110.4M | 128.0M | 164.0M | 169.0M | 238.0M | 234.0M | 229.0M | 196.0M | 181.0M | 215.0M | 196.0M | 168.0M | 119.0M |
| Gross Margin % | 48.9% | 54.1% | 52.2% | 54.8% | 54.0% | 54.3% | 51.5% | 53.3% | 50.9% | 49.7% | 52.8% | 51.6% | 50.5% | 46.5% |
| Total Operating Cost | 247.0M | 219.0M | 321.0M | 283.0M | 279.0M | 383.0M | 429.0M | 333.0M | 291.0M | 271.0M | 281.0M | 264.0M | 241.0M | 191.0M |
| Selling Expenses | 57.9M | 54.1M | 65.8M | 72.5M | 81.3M | 117.0M | 106.0M | 80.9M | 71.6M | 60.9M | 52.0M | 48.7M | 47.7M | 33.4M |
| Admin Expenses | 39.5M | 43.7M | 39.3M | 36.7M | 33.0M | 40.2M | 54.2M | 41.7M | 34.3M | 31.5M | 35.6M | 28.7M | 25.7M | 18.9M |
| Rd Expenses | 10.8M | 10.2M | 13.3M | 14.2M | 13.4M | 14.0M | 16.8M | 4.5M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -317,900 | -2.8M | -1.0M | -2.2M | -1.9M | -2.8M | -4.7M | -4.7M | -8.2M | -10.0M | -4.8M | -2.8M | -1.8M | -765,700 |
| Operating Income | 71.5M | -18.2M | -89.2M | 8.0M | 37.7M | 52.0M | 43.7M | 108.0M | 95.9M | 92.5M | 126.0M | 117.0M | 92.4M | 64.9M |
| Operating Margin % | 31.8% | -8.9% | -36.4% | 2.7% | 12.0% | 11.9% | 9.6% | 25.1% | 24.9% | 25.4% | 31.0% | 30.8% | 27.7% | 25.3% |
| Non Operating Income | 666,900 | 199,500 | 108,200 | 132,600 | 421,100 | 364,800 | 936,200 | 673,700 | 1.2M | 1.1M | 168,600 | 501,100 | 3,200 | 100,100 |
| Non Operating Expenses | 1.4M | 2.7M | 393,300 | 135,800 | 1.6M | 127,400 | 254,500 | 502,400 | 40,900 | 1.5M | 486,500 | 520,200 | 192,500 | 30,700 |
| Investment Income | -18.0M | -3.8M | -13.5M | -10.2M | 7.7M | 5.3M | 15.4M | 10.6M | 1.8M | -- | -- | -- | -- | -- |
| Fair Value Change Income | 112.0M | -- | -- | -- | -5.8M | -9.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -12,000 | 9,000 | 63,600 | -- | -18,700 | -237,300 | -- | -122,000 | -26,200 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 15.5M | 17.3M | 78.6M | 21.4M | 3.5M | 9.4M | 30.3M | 3.9M | 346,200 | 1.2M | 367,200 | 782,900 | 86,000 | -9,700 |
| Other Income | 230,900 | 506,900 | 221,500 | 1.5M | 1.3M | 709,400 | 3.1M | 39,600 | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 70.8M | -20.7M | -89.5M | 8.0M | 36.4M | 52.2M | 44.4M | 108.0M | 97.1M | 92.0M | 126.0M | 117.0M | 92.2M | 64.9M |
| Income Tax | 21.1M | 2.8M | -1.1M | -5.8M | 4.0M | 5.8M | 5.0M | 16.2M | 24.4M | 23.3M | 31.7M | 29.5M | 23.2M | 15.8M |
| Net Income | 49.7M | -23.6M | -88.4M | 13.8M | 32.4M | 46.4M | 39.4M | 91.6M | 72.8M | 68.8M | 94.3M | 87.4M | 69.0M | 49.2M |
| Net Margin % | 22.1% | -11.5% | -36.1% | 4.6% | 10.4% | 10.6% | 8.7% | 21.3% | 18.9% | 18.9% | 23.2% | 23.0% | 20.7% | 19.2% |
| Net Income Attributable | 52.2M | -23.5M | -88.2M | 14.0M | 32.6M | 46.6M | 39.5M | 91.6M | 72.8M | 68.8M | 94.3M | 87.4M | 69.0M | 49.2M |
| Minority Interest | -2.5M | -60,900 | -256,100 | -188,100 | -193,500 | -238,400 | -136,400 | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.15 | -0.07 | -0.25 | 0.04 | 0.09 | 0.13 | 0.11 | 0.26 | 0.36 | 0.39 | 1.06 | 1.71 | 1.35 | 0.96 |
| Eps Diluted | 0.15 | -0.07 | -0.25 | 0.04 | 0.09 | 0.13 | 0.11 | 0.26 | 0.36 | 0.39 | -- | 1.71 | 1.35 | 0.96 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 160.0M | 224.0M | 153.0M | 185.0M | 175.0M | 180.0M | 168.0M | 265.0M | 264.0M | 556.0M | 247.0M | 160.0M | 122.0M | 97.4M |
| Trading Financial Assets | 112.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 26.4M | 12.6M | 13.1M | 18.0M | 18.8M | 27.3M | 30.8M | 54.4M | 40.2M | 36.3M | 29.0M | 21.2M | 7.9M | 7.8M |
| Notes Receivable | -- | -- | -- | -- | -- | 176,400 | 23,300 | -- | -- | -- | 2.9M | 2.0M | -- | -- |
| Notes And Accounts Receivable | 26.4M | 12.6M | 13.1M | 18.0M | 18.8M | 27.5M | 30.8M | 54.4M | 40.2M | 36.3M | 31.9M | 23.2M | 7.9M | 7.8M |
| Prepayments | 10.0M | 2.3M | 2.2M | 6.8M | 2.2M | 3.1M | 1.7M | 853,100 | 774,900 | 2.2M | 6.9M | 4.7M | 5.1M | 2.8M |
| Inventory | 93.1M | 102.0M | 117.0M | 151.0M | 150.0M | 164.0M | 206.0M | 184.0M | 144.0M | 135.0M | 96.1M | 127.0M | 96.0M | 64.0M |
| Total Current Assets | 430.0M | 346.0M | 429.0M | 403.0M | 658.0M | 637.0M | 646.0M | 766.0M | 757.0M | 745.0M | 385.0M | 318.0M | 234.0M | 173.0M |
| Long Term Equity Investment | 170.0M | 215.0M | 171.0M | 248.0M | 53.6M | 59.2M | 62.9M | 55.6M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 236.0M | 245.0M | 160.0M | 166.0M | 170.0M | 176.0M | 144.0M | 53.7M | 55.5M | 42.3M | 46.0M | 48.6M | 30.4M |
| Fixed Assets Total | 208.0M | 236.0M | 245.0M | 160.0M | 166.0M | 170.0M | 176.0M | 144.0M | 53.7M | 55.5M | 42.3M | 46.0M | 48.6M | 30.4M |
| Construction In Progress | -- | 7.4M | 4.1M | 83.2M | 66.0M | 36.5M | 2.1M | 3.5M | 91.0M | -- | 7.4M | 1.1M | 194,200 | 598,600 |
| Construction In Progress Total | 7.7M | 7.4M | 4.1M | 83.2M | 66.0M | 36.5M | 2.1M | 3.5M | 91.0M | -- | 7.4M | 1.1M | 194,200 | 598,600 |
| Intangible Assets | 44.1M | 45.8M | 51.0M | 53.0M | 53.1M | 49.0M | 49.2M | 9.7M | 9.6M | 8.9M | 2.8M | 2.5M | 2.6M | 2.5M |
| Long Term Deferred Expenses | 4.5M | 3.1M | 2.4M | 3.0M | 4.9M | 9.8M | 13.2M | 6.8M | 4.6M | 3.9M | 2.5M | 3.1M | 3.4M | 1.2M |
| Total Non Current Assets | 526.0M | 545.0M | 514.0M | 667.0M | 445.0M | 437.0M | 425.0M | 326.0M | 207.0M | 159.0M | 58.2M | 58.0M | 54.9M | 35.0M |
| Total Assets | 956.0M | 892.0M | 943.0M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 964.0M | 905.0M | 443.0M | 376.0M | 289.0M | 208.0M |
| Short Term Borrowings | -- | -- | -- | -- | 20.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 18.5M | 16.0M | 13.4M | 25.6M | 23.0M | 31.9M | 41.6M | 62.9M | 21.0M | 29.5M | 10.9M | 15.5M | 13.3M | 7.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 15.7M | 19.0M | 19.5M | 21.7M | 21.6M | 23.2M | 26.1M | 29.7M | 19.7M |
| Contract Liabilities | 28.8M | 10.8M | 13.9M | 16.2M | 17.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 77.1M | 55.0M | 65.4M | 85.8M | 112.0M | 77.7M | 88.5M | 131.0M | 76.7M | 71.2M | 57.9M | 68.9M | 58.3M | 45.7M |
| Total Non Current Liabilities | 4.6M | 3.0M | 1.2M | 694,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 81.7M | 58.0M | 66.6M | 86.5M | 112.0M | 77.7M | 88.5M | 131.0M | 76.7M | 71.2M | 57.9M | 68.9M | 58.3M | 45.7M |
| Paid In Capital | 354.0M | 354.0M | 354.0M | 354.0M | 354.0M | 354.0M | 357.0M | 204.0M | 202.0M | 119.0M | 51.0M | 51.0M | 51.0M | 51.0M |
| Capital Reserve | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 175.0M | 320.0M | 299.0M | 382.0M | 53.6M | 53.6M | 53.6M | 53.6M |
| Surplus Reserve | 80.6M | 74.8M | 74.8M | 74.8M | 69.5M | 65.0M | 58.8M | 54.6M | 45.0M | 37.6M | 30.6M | 21.3M | 12.6M | 5.8M |
| Retained Earnings | 274.0M | 246.0M | 287.0M | 393.0M | 405.0M | 416.0M | 408.0M | 403.0M | 341.0M | 295.0M | 250.0M | 181.0M | 114.0M | 51.7M |
| Minority Equity | 5.4M | -73,800 | 1.7M | 1.9M | 2.1M | 2.2M | 2.2M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 868.0M | 834.0M | 875.0M | 981.0M | 989.0M | 995.0M | 980.0M | 962.0M | 887.0M | 833.0M | 385.0M | 307.0M | 231.0M | 162.0M |
| Total Equity | 874.0M | 834.0M | 877.0M | 983.0M | 991.0M | 997.0M | 982.0M | 962.0M | 887.0M | 833.0M | 385.0M | 307.0M | 231.0M | 162.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 236.0M | 222.0M | 269.0M | 323.0M | 350.0M | 486.0M | 561.0M | 489.0M | 437.0M | 419.0M | 458.0M | 421.0M | 382.0M | 308.0M |
| Tax Refunds Received | -- | 33,200 | -- | 50,400 | 5,500 | 8,100 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 240.0M | 225.0M | 271.0M | 327.0M | 354.0M | 491.0M | 570.0M | 495.0M | 451.0M | 424.0M | 463.0M | 426.0M | 383.0M | 311.0M |
| Cash Paid For Goods | 138.0M | 94.7M | 130.0M | 157.0M | 127.0M | 203.0M | 324.0M | 232.0M | 220.0M | 224.0M | 177.0M | 225.0M | 191.0M | 156.0M |
| Cash Paid To Employees | 56.7M | 62.3M | 61.8M | 68.4M | 68.1M | 89.5M | 83.4M | 71.5M | 68.2M | 59.2M | 54.8M | 52.8M | 46.8M | 43.5M |
| Taxes Paid | 17.6M | 21.2M | 18.7M | 29.8M | 37.8M | 42.7M | 51.9M | 64.8M | 47.9M | 66.6M | 83.8M | 60.3M | 60.9M | 41.1M |
| Total Operating Cash Outflow | 246.0M | 205.0M | 242.0M | 289.0M | 270.0M | 390.0M | 521.0M | 417.0M | 371.0M | 389.0M | 352.0M | 367.0M | 333.0M | 263.0M |
| Operating Cash Flow | -6.5M | 19.9M | 29.6M | 38.3M | 84.0M | 101.0M | 49.6M | 78.3M | 80.5M | 34.8M | 111.0M | 58.8M | 49.7M | 47.8M |
| Total Investing Cash Inflow | 585.0M | 856.0M | 359.0M | 557.0M | 714.0M | 420.0M | 818.0M | 62.7M | 1.1M | 675.00 | 100,700 | 217,200 | 155,900 | 30,200 |
| Total Investing Cash Outflow | 617.0M | 776.0M | 397.0M | 536.0M | 763.0M | 507.0M | 917.0M | 139.0M | 355.0M | 107.0M | 8.7M | 9.8M | 25.1M | 15.9M |
| Investing Cash Flow | -32.6M | 80.2M | -38.5M | 20.5M | -48.8M | -87.8M | -99.4M | -76.2M | -354.0M | -107.0M | -8.6M | -9.5M | -24.9M | -15.9M |
| Cash From Borrowings | -- | -- | -- | -- | 20.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 17.7M | 17.7M | 17.7M | 21.5M | 39.6M | 31.9M | 30.3M | 20.2M | 19.0M | 17.0M | 15.8M | 11.7M | -- | -- |
| Debt Repayments | 673,500 | -- | -- | 20.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 1.4M | 610,500 | 1.5M | 1.7M | 20.7M | 192,000 | 2.4M | 18.3M | -- | 405.0M | 0.00 | -- | -- | -- |
| Total Financing Cash Outflow | 25.6M | 21.2M | 23.3M | 50.0M | 41.2M | 31.9M | 48.9M | 20.2M | 19.0M | 22.7M | 15.8M | 11.7M | -- | -- |
| Financing Cash Flow | -24.2M | -20.6M | -21.8M | -48.2M | -20.6M | -31.7M | -46.5M | -2.0M | -19.0M | 382.0M | -15.8M | -11.7M | -- | -- |
| Net Change In Cash | -63.3M | 80.5M | -31.8M | 10.5M | 14.6M | -18.2M | -96.9M | 219,200 | -292.0M | 310.0M | 86.8M | 37.5M | 24.7M | 31.9M |
| Ending Cash Balance | 160.0M | 223.0M | 143.0M | 175.0M | 164.0M | 149.0M | 168.0M | 265.0M | 264.0M | 556.0M | 247.0M | 160.0M | 122.0M | 97.4M |
| Capex | 6.3M | 9.1M | 16.3M | 22.2M | 31.8M | 38.4M | 50.2M | 67.7M | 9.2M | 107.0M | 8.7M | 9.8M | 25.1M | 15.9M |