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 | 621.0M | 624.0M | 563.0M | 476.0M | 354.0M | 318.0M | 289.0M | 310.0M | 293.0M | 291.0M | 307.0M | 299.0M | 267.0M | 235.0M |
| Revenue Growth % | -0.5% | 10.8% | 18.3% | 34.5% | 11.3% | 10.0% | -6.8% | 5.8% | 0.7% | -5.2% | 2.7% | 12.0% | 13.6% | -- |
| Total Revenue | 621.0M | 624.0M | 563.0M | 476.0M | 354.0M | 318.0M | 289.0M | 310.0M | 293.0M | 291.0M | 307.0M | 299.0M | 267.0M | 235.0M |
| Cost Of Revenue | 402.0M | 412.0M | 380.0M | 332.0M | 260.0M | 217.0M | 192.0M | 198.0M | 180.0M | 171.0M | 174.0M | 168.0M | 149.0M | 132.0M |
| Gross Profit | 219.0M | 212.0M | 183.0M | 144.0M | 94.0M | 101.0M | 97.0M | 112.0M | 113.0M | 120.0M | 133.0M | 131.0M | 118.0M | 103.0M |
| Gross Margin % | 35.3% | 34.0% | 32.5% | 30.3% | 26.6% | 31.8% | 33.6% | 36.1% | 38.6% | 41.2% | 43.3% | 43.8% | 44.2% | 43.8% |
| Total Operating Cost | 613.0M | 592.0M | 547.0M | 471.0M | 353.0M | 320.0M | 284.0M | 284.0M | 263.0M | 245.0M | 246.0M | 239.0M | 215.0M | 186.0M |
| Selling Expenses | 90.0M | 80.8M | 71.2M | 60.7M | 40.8M | 44.9M | 40.4M | 36.4M | 33.8M | 29.6M | 28.7M | 26.5M | 24.2M | 18.2M |
| Admin Expenses | 56.7M | 50.0M | 43.8M | 41.5M | 27.0M | 30.0M | 27.5M | 29.0M | 46.5M | 43.8M | 43.6M | 41.9M | 38.0M | 31.1M |
| Rd Expenses | 45.4M | 40.4M | 33.0M | 27.9M | 23.5M | 23.1M | 21.3M | 20.8M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -2.9M | -1.1M | -71,400 | -842,500 | -5.3M | -36,400 | -2.7M | -6.6M | -5.0M | -5.5M | -2.7M | -1.8M | -864,500 | -312,200 |
| Operating Income | 26.4M | 8.7M | 36.6M | 26.0M | 24.0M | 30.1M | 28.1M | 51.8M | 38.5M | 45.9M | 62.2M | 62.4M | 53.9M | 50.9M |
| Operating Margin % | 4.3% | 1.4% | 6.5% | 5.5% | 6.8% | 9.5% | 9.7% | 16.7% | 13.1% | 15.8% | 20.3% | 20.9% | 20.2% | 21.7% |
| Non Operating Income | 665,800 | 134,300 | 138,500 | 50,700 | 109,800 | 374,800 | 427,500 | 1.2M | 13.3M | 15.7M | 15.5M | 14.4M | 16.7M | 14.0M |
| Non Operating Expenses | 639,100 | 79,300 | 82,200 | 66,300 | 69,700 | 700.00 | 28,200 | -- | -- | 6,700 | 1,300 | 7,000 | 2,100 | 5,200 |
| Investment Income | -2.1M | 1.1M | 7.5M | 9.9M | 1.9M | 18.3M | 13.4M | 16.9M | 6.1M | -220,800 | 1.6M | 2.2M | 1.4M | 1.8M |
| Fair Value Change Income | -- | -45.0M | -- | -- | 13.5M | 4.1M | -79,200 | -2.1M | 2.2M | -- | -- | -- | -- | -- |
| Asset Disposal Income | -13,300 | 12,700 | 498,300 | -- | -8,200 | -3,200 | -60,600 | -64,200 | -54,900 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 7.3M | 2.6M | 3.0M | 1.1M | 46,800 | 705,500 | 3.5M | 4.2M | 4.2M | 3.3M | -19,400 | 1.8M | 2.0M | 2.7M |
| Other Income | 20.8M | 20.1M | 12.4M | 11.2M | 7.3M | 9.8M | 10.2M | 11.2M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 26.4M | 8.8M | 36.7M | 26.0M | 24.0M | 30.4M | 28.5M | 53.0M | 51.8M | 61.6M | 77.8M | 76.7M | 70.6M | 65.0M |
| Income Tax | 750,500 | -620,900 | 1.5M | 1.5M | 3.9M | 3.4M | 2.7M | 7.1M | 6.5M | 8.9M | 11.1M | 12.1M | 10.1M | 8.3M |
| Net Income | 25.7M | 9.4M | 35.2M | 24.5M | 20.2M | 27.0M | 25.8M | 45.9M | 45.3M | 52.6M | 66.6M | 64.7M | 60.4M | 56.7M |
| Net Margin % | 4.1% | 1.5% | 6.2% | 5.2% | 5.7% | 8.5% | 8.9% | 14.8% | 15.5% | 18.1% | 21.7% | 21.6% | 22.6% | 24.1% |
| Net Income Attributable | 26.5M | 7.6M | 33.4M | 23.3M | 20.9M | 27.5M | 25.8M | 45.9M | 45.3M | 52.6M | 66.6M | 64.7M | 60.4M | 56.7M |
| Minority Interest | -790,400 | 1.8M | 1.7M | 1.3M | -759,400 | -531,200 | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.18 | 0.05 | 0.22 | 0.16 | 0.14 | 0.18 | 0.17 | 0.31 | 0.30 | 0.38 | 0.89 | 0.86 | 0.81 | 0.76 |
| Eps Diluted | 0.18 | 0.05 | 0.22 | 0.16 | 0.14 | 0.18 | 0.17 | 0.31 | 0.30 | 0.38 | 0.89 | -- | -- | -- |
| 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 | 308.0M | 256.0M | 128.0M | 17.9M | 126.0M | 160.0M | 46.0M | 38.1M | 168.0M | 154.0M | 148.0M | 136.0M | 117.0M | 101.0M |
| Trading Financial Assets | 49.2M | 61.1M | 155.0M | 271.0M | 253.0M | 236.0M | -- | 15.1M | 212.0M | -- | -- | -- | -- | -- |
| Accounts Receivable | 407.0M | 338.0M | 337.0M | 270.0M | 253.0M | 221.0M | 207.0M | 210.0M | 179.0M | 174.0M | 141.0M | 138.0M | 117.0M | 119.0M |
| Notes Receivable | 9.9M | 5.3M | 9.4M | 17.0M | 14.3M | 5.5M | 4.2M | 1.0M | 500,000 | 13.7M | 15.9M | 6.7M | 4.6M | 8.4M |
| Notes And Accounts Receivable | 417.0M | 343.0M | 347.0M | 287.0M | 268.0M | 227.0M | 211.0M | 211.0M | 180.0M | 188.0M | 157.0M | 144.0M | 122.0M | 127.0M |
| Prepayments | 10.4M | 16.5M | 5.5M | 11.6M | 3.7M | 2.0M | 573,800 | 705,600 | 221,100 | 60,700 | 3.6M | 3.6M | 3.5M | 2.0M |
| Inventory | 117.0M | 136.0M | 146.0M | 114.0M | 75.7M | 57.9M | 45.3M | 54.2M | 39.9M | 43.3M | 38.9M | 36.7M | 32.0M | 27.6M |
| Total Current Assets | 921.0M | 831.0M | 805.0M | 730.0M | 750.0M | 699.0M | 699.0M | 751.0M | 711.0M | 686.0M | 349.0M | 322.0M | 275.0M | 258.0M |
| Long Term Equity Investment | 11.2M | 22.9M | 26.1M | 27.6M | 29.2M | 43.1M | 14.3M | 11.8M | 10.7M | 9.8M | 10.3M | 9.7M | 10.4M | 16.4M |
| Fixed Assets | -- | 213.0M | 212.0M | 220.0M | 192.0M | 15.2M | 13.7M | 14.1M | 14.8M | 15.5M | 16.8M | 15.8M | 17.4M | 17.2M |
| Fixed Assets Total | 199.0M | 213.0M | 212.0M | 220.0M | 192.0M | 15.2M | 13.7M | 14.1M | 14.8M | 15.5M | 16.8M | 15.8M | 17.4M | 17.2M |
| Construction In Progress | -- | 268,100 | 503,200 | -- | 6.2M | 112.0M | 62.8M | 8.4M | 75,500 | -- | -- | -- | -- | -- |
| Construction In Progress Total | 1.8M | 268,100 | 503,200 | -- | 6.2M | 112.0M | 62.8M | 8.4M | 75,500 | -- | -- | -- | -- | -- |
| Intangible Assets | 9.8M | 10.6M | 12.0M | 7.1M | 6.3M | 6.5M | 6.5M | 6.7M | 4.5M | 4.6M | 4.7M | 4.8M | 5.0M | 5.1M |
| Long Term Deferred Expenses | 3.6M | 3.8M | 966,100 | 1.0M | 1.1M | 1.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 258.0M | 283.0M | 279.0M | 289.0M | 249.0M | 192.0M | 137.0M | 64.2M | 58.9M | 39.5M | 40.9M | 39.4M | 42.3M | 40.9M |
| Total Assets | 1.2B | 1.1B | 1.1B | 1.0B | 999.0M | 891.0M | 835.0M | 816.0M | 770.0M | 726.0M | 390.0M | 361.0M | 317.0M | 299.0M |
| Short Term Borrowings | 8.0M | 1.5M | 5.1M | 2.9M | 8.4M | -- | -- | -- | -- | -- | -- | -- | 10.0M | -- |
| Accounts Payable | 186.0M | 178.0M | 178.0M | 162.0M | 132.0M | 108.0M | 69.1M | 67.5M | 56.1M | 66.7M | 55.1M | 54.4M | 52.9M | 52.5M |
| Advance Receipts | -- | -- | -- | -- | 2.7M | 1.5M | 714,600 | 79,200 | 69,900 | 493,200 | 67,000 | 81,700 | 62,600 | 262,700 |
| Contract Liabilities | 2.6M | 1.0M | 614,200 | 1.4M | 2.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 334.0M | 293.0M | 274.0M | 243.0M | 240.0M | 148.0M | 118.0M | 118.0M | 101.0M | 110.0M | 98.2M | 95.8M | 89.2M | 91.1M |
| Total Non Current Liabilities | 3.9M | 5.2M | 702,000 | 1.8M | 4.9M | 2.9M | 2.3M | 2.7M | 3.0M | -- | -- | -- | -- | -- |
| Total Liabilities | 338.0M | 298.0M | 274.0M | 245.0M | 245.0M | 151.0M | 121.0M | 120.0M | 104.0M | 110.0M | 98.2M | 95.8M | 89.2M | 91.1M |
| Paid In Capital | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| Capital Reserve | 287.0M | 287.0M | 287.0M | 287.0M | 287.0M | 287.0M | 287.0M | 287.0M | 287.0M | 337.0M | 43.7M | 43.7M | 43.7M | 43.7M |
| Surplus Reserve | 60.6M | 57.7M | 56.8M | 53.6M | 51.5M | 49.2M | 46.3M | 43.7M | 39.1M | 34.6M | 29.3M | 22.6M | 16.2M | 10.1M |
| Retained Earnings | 336.0M | 314.0M | 308.0M | 282.0M | 265.0M | 251.0M | 219.0M | 204.0M | 174.0M | 144.0M | 144.0M | 124.0M | 93.0M | 79.2M |
| Minority Equity | 5.5M | 4.7M | 7.2M | 2.5M | 1.2M | 2.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 835.0M | 811.0M | 802.0M | 772.0M | 753.0M | 738.0M | 715.0M | 695.0M | 666.0M | 615.0M | 292.0M | 266.0M | 228.0M | 208.0M |
| Total Equity | 840.0M | 816.0M | 809.0M | 775.0M | 755.0M | 740.0M | 715.0M | 695.0M | 666.0M | 615.0M | 292.0M | 266.0M | 228.0M | 208.0M |
| 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 | 576.0M | 647.0M | 519.0M | 414.0M | 322.0M | 285.0M | 298.0M | 285.0M | 347.0M | 307.0M | 346.0M | 326.0M | 272.0M | 229.0M |
| Tax Refunds Received | 12.5M | 14.8M | 9.0M | 7.9M | 5.9M | 6.5M | 9.5M | 11.4M | 12.5M | 12.7M | 15.3M | 13.5M | 16.6M | 9.0M |
| Total Operating Cash Inflow | 600.0M | 667.0M | 534.0M | 430.0M | 341.0M | 304.0M | 315.0M | 305.0M | 366.0M | 329.0M | 364.0M | 342.0M | 298.0M | 247.0M |
| Cash Paid For Goods | 291.0M | 341.0M | 346.0M | 311.0M | 207.0M | 179.0M | 179.0M | 179.0M | 213.0M | 188.0M | 202.0M | 188.0M | 136.0M | 141.0M |
| Cash Paid To Employees | 131.0M | 116.0M | 98.6M | 85.3M | 67.0M | 64.4M | 61.6M | 57.2M | 50.6M | 45.1M | 41.8M | 34.7M | 31.5M | 21.0M |
| Taxes Paid | 46.5M | 37.7M | 37.7M | 16.7M | 10.9M | 14.5M | 24.7M | 28.3M | 29.5M | 35.5M | 43.6M | 37.6M | 47.9M | 26.9M |
| Total Operating Cash Outflow | 553.0M | 567.0M | 553.0M | 466.0M | 324.0M | 299.0M | 302.0M | 298.0M | 325.0M | 293.0M | 316.0M | 294.0M | 246.0M | 215.0M |
| Operating Cash Flow | 46.9M | 100.0M | -19.5M | -35.7M | 17.3M | 4.3M | 12.7M | 6.7M | 41.1M | 35.6M | 47.8M | 48.6M | 51.5M | 32.0M |
| Total Investing Cash Inflow | 325.0M | 272.0M | 732.0M | 723.0M | 558.0M | 786.0M | 762.0M | 603.0M | 566.0M | 1.1M | 219,100 | 3.0M | 210,000 | 5.6M |
| Total Investing Cash Outflow | 321.0M | 235.0M | 622.0M | 799.0M | 613.0M | 668.0M | 755.0M | 728.0M | 583.0M | 301.0M | 3.6M | 918,700 | 2.0M | 192,800 |
| Investing Cash Flow | 3.9M | 37.3M | 109.0M | -75.5M | -54.4M | 119.0M | 6.7M | -124.0M | -17.2M | -300.0M | -3.4M | 2.1M | -1.7M | 5.4M |
| Cash From Borrowings | 8.0M | 1.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.0M | -- |
| Dividends And Interest Paid | 2.5M | 21,200 | 4.0M | 4.2M | 5.2M | 4.7M | 8.4M | 12.0M | 10.0M | 48.0M | 32.0M | 21.6M | 41.8M | 765,100 |
| Debt Repayments | 1.5M | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | 20.0M | 20.0M |
| Total Financing Cash Inflow | 9.6M | 3.5M | 17.4M | 11.2M | 8.4M | 2.5M | -- | 16.1M | 15.3M | 351.0M | 7.2M | 5.4M | 34.9M | 4.6M |
| Total Financing Cash Outflow | 7.9M | 8.4M | 6.3M | 5.9M | 8.2M | 4.7M | 8.4M | 30.1M | 25.3M | 81.5M | 39.5M | 39.2M | 69.1M | 25.1M |
| Financing Cash Flow | 1.7M | -5.0M | 11.2M | 5.3M | 187,300 | -2.1M | -8.4M | -14.0M | -10.0M | 269.0M | -32.3M | -33.8M | -34.2M | -20.6M |
| Net Change In Cash | 52.4M | 133.0M | 101.0M | -106.0M | -36.8M | 121.0M | 11.0M | -132.0M | 13.9M | 4.7M | 12.1M | 16.9M | 15.6M | 16.9M |
| Ending Cash Balance | 303.0M | 250.0M | 118.0M | 16.7M | 123.0M | 160.0M | 38.7M | 27.8M | 159.0M | 145.0M | 141.0M | 129.0M | 112.0M | 96.2M |
| Capex | 11.7M | 14.4M | 29.1M | 54.4M | 64.3M | 59.2M | 45.4M | 13.8M | 1.9M | 1.3M | 3.6M | 803,700 | 2.0M | 192,800 |