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 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 674.0M | 784.0M | 828.0M | 884.0M | 867.0M | 898.0M | 764.0M | 744.0M | 691.0M | 673.0M | 705.0M | 662.0M | 546.0M | 527.0M | 419.0M | 282.0M | 201.0M |
| Revenue Growth % | -14.0% | -5.3% | -6.3% | 2.0% | -3.5% | 17.5% | 2.7% | 7.7% | 2.7% | -4.5% | 6.5% | 21.2% | 3.6% | 25.8% | 48.6% | 40.3% | -- |
| Total Revenue | 674.0M | 784.0M | 828.0M | 884.0M | 867.0M | 898.0M | 764.0M | 744.0M | 691.0M | 673.0M | 705.0M | 662.0M | 546.0M | 527.0M | 419.0M | 282.0M | 201.0M |
| Cost Of Revenue | 464.0M | 544.0M | 570.0M | 620.0M | 631.0M | 640.0M | 518.0M | 513.0M | 469.0M | 447.0M | 467.0M | 439.0M | 366.0M | 360.0M | 284.0M | 192.0M | 134.0M |
| Gross Profit | 210.0M | 240.0M | 258.0M | 264.0M | 236.0M | 258.0M | 246.0M | 231.0M | 222.0M | 226.0M | 238.0M | 223.0M | 180.0M | 167.0M | 135.0M | 90.0M | 67.0M |
| Gross Margin % | 31.2% | 30.6% | 31.2% | 29.9% | 27.2% | 28.7% | 32.2% | 31.0% | 32.1% | 33.6% | 33.8% | 33.7% | 33.0% | 31.7% | 32.2% | 31.9% | 33.3% |
| Total Operating Cost | 641.0M | 737.0M | 792.0M | 849.0M | 839.0M | 862.0M | 709.0M | 680.0M | 622.0M | 608.0M | 636.0M | 594.0M | 484.0M | 456.0M | 360.0M | 246.0M | 177.0M |
| Selling Expenses | 84.6M | 97.5M | 120.0M | 140.0M | 123.0M | 128.0M | 115.0M | 106.0M | 93.1M | 99.8M | 110.0M | 93.1M | 68.5M | 48.1M | 40.8M | 32.3M | 25.7M |
| Admin Expenses | 85.0M | 86.7M | 98.2M | 91.8M | 90.4M | 92.5M | 75.2M | 66.8M | 56.1M | 50.9M | 48.1M | 44.3M | 33.3M | 30.3M | 22.9M | 12.5M | 10.3M |
| Rd Expenses | 4.6M | 7.5M | 12.8M | 12.8M | 12.4M | 16.8M | 17.1M | 1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -3.3M | -13.4M | -15.0M | -23.8M | -25.4M | -21.2M | -21.2M | -12.5M | -8.9M | -9.2M | -9.6M | -2.5M | -2.4M | -1.2M | -406,200 | -48,100 | -14,500 |
| Operating Income | 56.5M | 61.9M | 44.7M | 47.1M | 34.6M | 39.4M | 57.7M | 71.2M | 69.1M | 65.8M | 68.8M | 68.0M | 62.5M | 71.3M | 58.2M | 36.1M | 23.7M |
| Operating Margin % | 8.4% | 7.9% | 5.4% | 5.3% | 4.0% | 4.4% | 7.6% | 9.6% | 10.0% | 9.8% | 9.8% | 10.3% | 11.4% | 13.5% | 13.9% | 12.8% | 11.8% |
| Non Operating Income | 788,600 | 1.1M | 725,900 | 1.2M | 1.8M | 3.8M | 2.6M | 3.0M | 731,900 | 1.3M | 769,900 | 1.5M | 1.7M | 683,400 | 616,600 | 512,300 | 85,100 |
| Non Operating Expenses | 1.3M | 1.8M | 2.6M | 1.6M | 1.0M | 1.8M | 690,200 | 2.6M | 752,100 | 1.2M | 591,700 | 541,400 | 467,400 | 195,600 | 83,300 | 149,500 | 448,400 |
| Investment Income | 4.9M | 7.3M | 3.3M | 3.7M | 3.7M | 2.2M | 3.1M | 7.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 17.5M | 5.4M | 3.0M | 3.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 922,400 | 1.1M | 707,500 | 691,100 | -70,200 | 331,700 | 2,500 | -82,500 | 120,700 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.6M | 6.7M | 2.7M | 2.0M | 2.5M | 1.4M | 673,800 | 642,400 | 896,100 | 1.5M | 435,700 | 729,800 | 466,000 | 490,000 | 148,500 | 220,500 | 142,700 |
| Other Income | 238,100 | 842,100 | 1.7M | 3.7M | 3.0M | 269,200 | 91,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 56.0M | 61.3M | 42.8M | 46.7M | 35.4M | 41.4M | 59.7M | 71.6M | 69.1M | 65.9M | 69.0M | 69.0M | 63.7M | 71.8M | 58.7M | 36.5M | 23.4M |
| Income Tax | 10.6M | 17.9M | 19.0M | 12.2M | 9.7M | 14.2M | 11.3M | 19.7M | 18.5M | 17.8M | 18.8M | 18.2M | 15.8M | 18.0M | 13.7M | 7.8M | 4.3M |
| Net Income | 45.4M | 43.4M | 23.9M | 34.5M | 25.7M | 27.2M | 48.4M | 51.9M | 50.6M | 48.1M | 50.2M | 50.8M | 47.9M | 53.8M | 45.0M | 28.7M | 19.1M |
| Net Margin % | 6.7% | 5.5% | 2.9% | 3.9% | 3.0% | 3.0% | 6.3% | 7.0% | 7.3% | 7.1% | 7.1% | 7.7% | 8.8% | 10.2% | 10.7% | 10.2% | 9.5% |
| Net Income Attributable | 40.7M | 39.1M | 18.9M | 29.1M | 22.4M | 24.2M | 45.9M | 51.6M | 50.6M | 48.1M | 50.2M | 50.8M | 47.9M | 53.8M | 45.0M | 28.7M | 19.1M |
| Minority Interest | 4.8M | 4.3M | 4.9M | 5.4M | 3.3M | 3.0M | 2.4M | 351,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.31 | 0.29 | 0.14 | 0.22 | 0.17 | 0.18 | 0.34 | 0.39 | 0.51 | 0.96 | 1.00 | 1.02 | 0.96 | 1.08 | 0.90 | 0.74 | 0.65 |
| Eps Diluted | 0.31 | 0.29 | 0.14 | 0.22 | 0.17 | 0.18 | 0.34 | 0.39 | 0.51 | 0.96 | 1.00 | 1.02 | 0.96 | 1.08 | 0.90 | 0.74 | 0.65 |
| 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 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 279.0M | 425.0M | 416.0M | 406.0M | 458.0M | 591.0M | 492.0M | 591.0M | 616.0M | 408.0M | 305.0M | 259.0M | 153.0M | 150.0M | 107.0M | 80.1M | 25.2M |
| Trading Financial Assets | 634.0M | 414.0M | 398.0M | 219.0M | 189.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 4.4M | 966,900 | 4.5M | 3.5M | 1.0M | 4.6M | 3.6M | 4.6M | 2.9M | 3.3M | 3.6M | 2.9M | 3.3M | 4.8M | 3.3M | 3.3M | 2.8M |
| Notes And Accounts Receivable | 4.4M | 966,900 | 4.5M | 3.5M | 1.0M | 4.6M | 3.6M | 4.6M | 2.9M | 3.3M | 3.6M | 2.9M | 3.3M | 4.8M | 3.3M | 3.3M | 2.8M |
| Prepayments | 6.8M | 5.0M | 5.6M | 6.5M | 5.8M | 7.5M | 5.6M | 3.0M | 2.4M | 6.9M | 9.3M | 14.2M | 17.4M | 28.8M | 21.3M | 14.0M | 13.8M |
| Inventory | 20.7M | 14.4M | 15.6M | 16.6M | 21.5M | 33.8M | 36.6M | 29.8M | 23.7M | 26.0M | 23.6M | 25.9M | 23.1M | 22.2M | 14.4M | 9.4M | 9.7M |
| Total Current Assets | 965.0M | 1.0B | 882.0M | 1.2B | 695.0M | 646.0M | 964.0M | 882.0M | 747.0M | 448.0M | 347.0M | 307.0M | 201.0M | 208.0M | 148.0M | 108.0M | 52.7M |
| Long Term Equity Investment | -- | 563,800 | 433,600 | 266,900 | 1.6M | 3.5M | 3.9M | 727,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 100.0M | 214.0M | 117.0M | 131.0M | 145.0M | 150.0M | 133.0M | 103.0M | 109.0M | 112.0M | 113.0M | 48.4M | 46.0M | 48.4M | 31.2M | 26.5M |
| Fixed Assets Total | 93.9M | 100.0M | 214.0M | 117.0M | 131.0M | 145.0M | 150.0M | 133.0M | 103.0M | 109.0M | 112.0M | 113.0M | 48.4M | 46.0M | 48.4M | 31.2M | 26.5M |
| Construction In Progress | -- | -- | -- | 165.0M | 53.8M | 2.0M | -- | 200,000 | 9.0M | -- | -- | -- | 61.8M | 59.9M | 239,300 | -- | -- |
| Construction In Progress Total | -- | -- | -- | 165.0M | 53.8M | 2.0M | -- | 200,000 | 9.0M | -- | -- | -- | 61.8M | 59.9M | 239,300 | -- | -- |
| Intangible Assets | 31.0M | 33.1M | 36.5M | 43.2M | 46.9M | 48.3M | 27.6M | 27.0M | 25.5M | 26.7M | 2.7M | 3.4M | 2.1M | 1.1M | 940,500 | 862,300 | 156,700 |
| Long Term Deferred Expenses | 11.7M | 18.1M | 28.8M | 46.0M | 46.2M | 63.2M | 33.3M | 22.6M | 17.3M | 23.4M | 31.4M | 33.0M | 24.1M | 4.6M | 4.4M | 3.0M | 3.4M |
| Total Non Current Assets | 396.0M | 428.0M | 578.0M | 480.0M | 804.0M | 659.0M | 244.0M | 223.0M | 189.0M | 193.0M | 210.0M | 216.0M | 202.0M | 113.0M | 54.2M | 35.3M | 30.4M |
| Total Assets | 1.4B | 1.5B | 1.5B | 1.7B | 1.5B | 1.3B | 1.2B | 1.1B | 936.0M | 640.0M | 557.0M | 523.0M | 403.0M | 320.0M | 202.0M | 143.0M | 83.1M |
| Accounts Payable | 61.4M | 52.7M | 52.2M | 77.6M | 60.8M | 48.0M | 47.7M | 39.1M | 25.3M | 28.7M | 17.1M | 19.0M | 13.5M | 13.9M | 7.4M | 6.0M | 9.8M |
| Advance Receipts | -- | 11,000 | 56,600 | -- | -- | 503.0M | 451.0M | 402.0M | 301.0M | 267.0M | 232.0M | 230.0M | 167.0M | 119.0M | 66.9M | 47.3M | 29.9M |
| Contract Liabilities | 427.0M | 485.0M | 499.0M | 614.0M | 599.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 645.0M | 722.0M | 743.0M | 924.0M | 835.0M | 648.0M | 556.0M | 492.0M | 367.0M | 337.0M | 287.0M | 288.0M | 203.0M | 154.0M | 89.4M | 65.4M | 48.5M |
| Total Non Current Liabilities | 27.5M | 32.3M | 38.3M | 52.3M | 580,400 | 687,500 | 547,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 672.0M | 754.0M | 781.0M | 976.0M | 836.0M | 649.0M | 556.0M | 492.0M | 367.0M | 337.0M | 287.0M | 288.0M | 203.0M | 154.0M | 89.4M | 65.4M | 48.5M |
| Paid In Capital | 133.0M | 133.0M | 133.0M | 133.0M | 133.0M | 133.0M | 133.0M | 133.0M | 66.7M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 30.0M | 5.0M |
| Capital Reserve | 161.0M | 161.0M | 161.0M | 161.0M | 161.0M | 161.0M | 161.0M | 161.0M | 223.0M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 670,400 | 7.7M | 18.1M |
| Surplus Reserve | 62.8M | 54.2M | 49.5M | 46.2M | 44.8M | 42.2M | 39.1M | 33.8M | 28.1M | 24.3M | 20.5M | 17.0M | 13.8M | 8.9M | 6.3M | 3.0M | 816,000 |
| Retained Earnings | 333.0M | 333.0M | 315.0M | 319.0M | 307.0M | 305.0M | 305.0M | 280.0M | 251.0M | 219.0M | 189.0M | 158.0M | 125.0M | 97.3M | 55.9M | 37.2M | 10.7M |
| Minority Equity | 18.6M | 17.6M | 20.6M | 19.5M | 16.5M | 15.4M | 14.1M | 4.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 670.0M | 681.0M | 658.0M | 659.0M | 646.0M | 641.0M | 638.0M | 608.0M | 569.0M | 304.0M | 270.0M | 235.0M | 200.0M | 167.0M | 113.0M | 77.8M | 34.6M |
| Total Equity | 689.0M | 699.0M | 679.0M | 679.0M | 663.0M | 656.0M | 652.0M | 613.0M | 569.0M | 304.0M | 270.0M | 235.0M | 200.0M | 167.0M | 113.0M | 77.8M | 34.6M |
| 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 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 661.0M | 835.0M | 763.0M | 960.0M | 1.1B | 1.0B | 868.0M | 895.0M | 759.0M | 735.0M | 729.0M | 739.0M | 603.0M | 579.0M | 439.0M | 300.0M | 210.0M |
| Total Operating Cash Inflow | 781.0M | 941.0M | 874.0M | 1.1B | 1.2B | 1.1B | 920.0M | 913.0M | 769.0M | 747.0M | 741.0M | 743.0M | 608.0M | 581.0M | 442.0M | 303.0M | 212.0M |
| Cash Paid For Goods | 448.0M | 541.0M | 536.0M | 609.0M | 571.0M | 601.0M | 494.0M | 466.0M | 424.0M | 382.0M | 398.0M | 377.0M | 306.0M | 330.0M | 263.0M | 175.0M | 138.0M |
| Cash Paid To Employees | 117.0M | 133.0M | 161.0M | 177.0M | 165.0M | 179.0M | 157.0M | 145.0M | 129.0M | 135.0M | 150.0M | 124.0M | 98.4M | 83.9M | 67.3M | 41.6M | 25.3M |
| Taxes Paid | 39.0M | 41.2M | 39.0M | 37.5M | 37.3M | 37.7M | 47.9M | 41.2M | 52.0M | 42.3M | 50.1M | 30.4M | 38.4M | 29.2M | 28.4M | 15.9M | 10.0M |
| Total Operating Cash Outflow | 756.0M | 854.0M | 887.0M | 981.0M | 979.0M | 919.0M | 794.0M | 733.0M | 672.0M | 626.0M | 665.0M | 593.0M | 493.0M | 474.0M | 386.0M | 256.0M | 195.0M |
| Operating Cash Flow | 25.2M | 87.4M | -13.5M | 106.0M | 180.0M | 146.0M | 126.0M | 181.0M | 97.2M | 121.0M | 75.8M | 150.0M | 114.0M | 107.0M | 56.2M | 47.2M | 16.5M |
| Total Investing Cash Inflow | 591.0M | 851.0M | 1.1B | 246.0M | 873.0M | 927.0M | 354.0M | 495.0M | 2.3M | 2.3M | 25,500 | 66,800 | 102,100 | 195,500 | 84,000 | 23,000 | 16,000 |
| Total Investing Cash Outflow | 670.0M | 875.0M | 937.0M | 382.0M | 1.2B | 1.3B | 244.0M | 792.0M | 18.2M | 4.6M | 13.7M | 26.8M | 96.1M | 64.7M | 19.6M | 6.5M | 8.9M |
| Investing Cash Flow | -79.3M | -23.8M | 119.0M | -136.0M | -372.0M | -346.0M | 110.0M | -297.0M | -15.9M | -2.3M | -13.7M | -26.7M | -96.0M | -64.5M | -19.6M | -6.5M | -8.9M |
| Cash From Borrowings | 10.0M | -- | 12.0M | -- | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 35.5M | 23.3M | 24.0M | 18.4M | 19.5M | 23.1M | 16.0M | 16.6M | 14.5M | 15.0M | 15.0M | 15.0M | 15.0M | -- | 10.0M | -- | 307,300 |
| Debt Repayments | 10.0M | -- | 12.0M | 0.00 | 10.0M | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.7M |
| Total Financing Cash Inflow | 10.0M | -- | 12.0M | 0.00 | 10.0M | 0.00 | 6.9M | 8.7M | 242.0M | -- | -- | -- | -- | -- | -- | 14.6M | -- |
| Total Financing Cash Outflow | 87.1M | 48.6M | 66.8M | 48.6M | 29.5M | 23.1M | 16.0M | 17.8M | 20.9M | 15.9M | 15.9M | 17.3M | 15.0M | -- | 10.0M | 270,000 | 14.7M |
| Financing Cash Flow | -77.1M | -48.6M | -54.8M | -48.6M | -19.5M | -23.1M | -9.1M | -9.1M | 221.0M | -15.9M | -15.9M | -17.3M | -15.0M | -- | -10.0M | 14.3M | -14.7M |
| Net Change In Cash | -131.0M | 14.9M | 50.3M | -78.5M | -212.0M | -222.0M | 227.0M | -125.0M | 303.0M | 103.0M | 46.1M | 106.0M | 3.3M | 42.9M | 26.7M | 54.9M | -7.1M |
| Ending Cash Balance | 234.0M | 365.0M | 350.0M | 300.0M | 378.0M | 590.0M | 812.0M | 586.0M | 711.0M | 408.0M | 305.0M | 259.0M | 153.0M | 150.0M | 107.0M | 80.1M | 25.2M |
| Capex | 15.0M | 5.0M | 59.9M | 117.0M | 54.8M | 80.7M | 40.0M | 53.1M | 18.2M | 4.6M | 13.7M | 26.8M | 96.1M | 64.7M | 19.6M | 6.5M | 7.8M |