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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.3B | 1.5B | 2.1B | 1.4B | 1.1B | 1.1B | 984.0M | 815.0M | 765.0M | 744.0M | 631.0M | 525.0M |
| Revenue Growth % | 21.0% | -11.3% | -28.1% | 43.8% | 26.4% | 2.8% | 12.2% | 20.7% | 6.5% | 2.8% | 17.9% | 20.2% | -- |
| Total Revenue | 1.6B | 1.3B | 1.5B | 2.1B | 1.4B | 1.1B | 1.1B | 984.0M | 815.0M | 765.0M | 744.0M | 631.0M | 525.0M |
| Cost Of Revenue | 1.0B | 817.0M | 952.0M | 1.4B | 955.0M | 754.0M | 778.0M | 692.0M | 558.0M | 563.0M | 539.0M | 488.0M | 410.0M |
| Gross Profit | 582.0M | 499.0M | 531.0M | 650.0M | 480.0M | 381.0M | 326.0M | 292.0M | 257.0M | 202.0M | 205.0M | 143.0M | 115.0M |
| Gross Margin % | 36.6% | 37.9% | 35.8% | 31.5% | 33.4% | 33.6% | 29.5% | 29.7% | 31.5% | 26.4% | 27.6% | 22.7% | 21.9% |
| Total Operating Cost | 1.1B | 883.0M | 1.0B | 1.5B | 1.1B | 857.0M | 884.0M | 796.0M | 653.0M | 643.0M | 619.0M | 545.0M | 447.0M |
| Selling Expenses | 26.6M | 21.1M | 16.1M | 21.4M | 17.5M | 35.6M | 36.2M | 38.9M | 35.6M | 31.5M | 31.9M | 23.7M | 19.5M |
| Admin Expenses | 25.2M | 22.1M | 27.3M | 28.9M | 23.2M | 28.9M | 27.7M | 22.5M | 54.8M | 46.9M | 44.1M | 29.5M | 24.3M |
| Rd Expenses | 51.1M | 45.9M | 50.2M | 64.2M | 46.6M | 36.1M | 39.2M | 32.8M | -- | -- | -- | -- | -- |
| Finance Expenses | -37.8M | -39.5M | -41.3M | -25.6M | 5.6M | -5.0M | -5.7M | 3.1M | -4.2M | -5.3M | -526,700 | 604,600 | -2.1M |
| Operating Income | 516.0M | 444.0M | 488.0M | 556.0M | 415.0M | 318.0M | 255.0M | 211.0M | 168.0M | 127.0M | 133.0M | 87.5M | 80.6M |
| Operating Margin % | 32.4% | 33.7% | 32.9% | 27.0% | 28.9% | 28.0% | 23.1% | 21.4% | 20.6% | 16.6% | 17.9% | 13.9% | 15.4% |
| Non Operating Income | 716,500 | 408,800 | 794,400 | 929,600 | 1.3M | 1.1M | 3.2M | 7.2M | 8.4M | 7.3M | 2.4M | 5.5M | 2.1M |
| Non Operating Expenses | 1.6M | 1.2M | 2.0M | 1.4M | 1.4M | 3.1M | 266,800 | 129,300 | 742,800 | 1.1M | 534,100 | 1.3M | 2.1M |
| Investment Income | 788,300 | 633,500 | 1.2M | 1.9M | 22.4M | 21.8M | 25.1M | 11.3M | 5.9M | 5.4M | 7.7M | 1.3M | 2.3M |
| Fair Value Change Income | 9.5M | 6.3M | 11.9M | 9.2M | 12.8M | 3.8M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | -- | -- | 4.9M | -- | 71,000 | -107,500 | -- | -- | -- | -- |
| Asset Impairment Loss | 105,600 | 985,300 | 442,600 | 4.3M | -- | -- | 1.1M | 558,300 | 320,000 | -319,200 | 56,700 | -161,100 | -7.3M |
| Other Income | 5.5M | 4.7M | 4.1M | 3.2M | 3.3M | 8.9M | 9.1M | 12.7M | -- | -- | -- | -- | -- |
| Income Before Tax | 515.0M | 444.0M | 487.0M | 555.0M | 415.0M | 316.0M | 258.0M | 218.0M | 176.0M | 133.0M | 135.0M | 91.7M | 80.6M |
| Income Tax | 72.9M | 59.9M | 65.1M | 72.0M | 56.0M | 43.5M | 34.5M | 30.1M | 26.0M | 19.4M | 19.9M | 13.6M | 12.1M |
| Net Income | 442.0M | 384.0M | 422.0M | 483.0M | 359.0M | 272.0M | 223.0M | 188.0M | 150.0M | 114.0M | 115.0M | 78.1M | 68.6M |
| Net Margin % | 27.8% | 29.2% | 28.5% | 23.4% | 25.0% | 24.0% | 20.2% | 19.1% | 18.4% | 14.9% | 15.5% | 12.4% | 13.1% |
| Net Income Attributable | 442.0M | 384.0M | 422.0M | 483.0M | 359.0M | 272.0M | 223.0M | 188.0M | 150.0M | 114.0M | 115.0M | 78.1M | 68.6M |
| Eps Basic | 1.24 | 1.07 | 1.18 | 1.36 | 1.05 | 1.25 | 1.13 | 1.78 | 2.58 | 2.58 | 1.96 | 1.65 | 1.48 |
| Eps Diluted | 1.24 | 1.07 | 1.18 | 1.36 | 1.04 | 1.25 | 1.13 | 1.78 | 2.58 | -- | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 423.0M | 1.6B | 1.1B | 748.0M | 497.0M | 167.0M | 144.0M | 190.0M | 82.1M | 47.2M | 39.3M | 53.4M | 83.9M |
| Trading Financial Assets | 864.0M | 3.5M | 410.0M | 574.0M | 1.0B | 877.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 163.0M | 155.0M | 109.0M | 208.0M | 108.0M | 64.0M | 80.1M | 61.3M | 50.8M | 44.2M | 46.5M | 33.7M | 29.1M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 650,000 | 8.3M | 2.0M | 165,000 | 716,600 | 1.6M | 2.8M |
| Notes And Accounts Receivable | 163.0M | 155.0M | 109.0M | 208.0M | 108.0M | 64.0M | 80.8M | 69.6M | 52.8M | 44.4M | 47.2M | 35.3M | 31.9M |
| Prepayments | 10.8M | 21.5M | 28.1M | 54.1M | 33.3M | 20.0M | 28.0M | 19.5M | 17.5M | 13.4M | 15.2M | 11.0M | 5.9M |
| Inventory | 274.0M | 236.0M | 279.0M | 428.0M | 286.0M | 218.0M | 236.0M | 230.0M | 183.0M | 176.0M | 221.0M | 213.0M | 220.0M |
| Total Current Assets | 1.7B | 2.0B | 2.0B | 2.0B | 1.9B | 1.3B | 1.3B | 1.2B | 570.0M | 566.0M | 528.0M | 472.0M | 365.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | 3.7M | 5.4M | 6.2M | 6.0M | 6.7M |
| Fixed Assets | -- | 294.0M | 307.0M | 219.0M | 210.0M | 136.0M | 111.0M | 98.8M | 96.8M | 62.7M | 53.0M | 50.8M | 49.9M |
| Fixed Assets Total | 315.0M | 294.0M | 307.0M | 219.0M | 210.0M | 136.0M | 111.0M | 98.8M | 96.8M | 62.7M | 53.0M | 50.8M | 49.9M |
| Construction In Progress | -- | 22.4M | 1.7M | 66.8M | 7.9M | 10.1M | 20.1M | 8.4M | -- | 4.3M | 14.1M | 3.9M | 6.2M |
| Construction In Progress Total | -- | 22.4M | 1.7M | 66.8M | 7.9M | 10.1M | 20.1M | 8.4M | -- | 4.3M | 14.1M | 3.9M | 6.2M |
| Intangible Assets | 7.4M | 7.7M | 8.1M | 8.1M | 6.3M | 6.6M | 7.1M | 7.4M | 8.1M | 8.4M | 8.7M | 5.1M | 4.8M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | 71,800 | 1.2M | 2.7M | 3.5M | -- | -- | -- |
| Total Non Current Assets | 749.0M | 351.0M | 357.0M | 329.0M | 233.0M | 171.0M | 146.0M | 127.0M | 116.0M | 94.1M | 88.3M | 68.2M | 70.3M |
| Total Assets | 2.5B | 2.4B | 2.3B | 2.4B | 2.2B | 1.5B | 1.4B | 1.3B | 686.0M | 660.0M | 616.0M | 540.0M | 435.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.0M |
| Accounts Payable | 75.8M | 54.2M | 48.0M | 75.8M | 100.0M | 62.3M | 50.5M | 48.4M | 52.9M | 37.2M | 44.8M | 42.1M | 83.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 22.3M | 17.5M | 17.5M | 18.9M | 14.1M | 14.0M | 22.8M | 15.1M |
| Contract Liabilities | 40.0M | 33.4M | 33.6M | 87.1M | 43.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 154.0M | 123.0M | 110.0M | 200.0M | 171.0M | 105.0M | 90.3M | 91.2M | 94.6M | 72.9M | 79.4M | 81.3M | 132.0M |
| Total Non Current Liabilities | 24.2M | 24.4M | 26.9M | 25.5M | 23.8M | 23.3M | 15.9M | 11.9M | 10.3M | 10.4M | 1.6M | 2.0M | 2.4M |
| Total Liabilities | 178.0M | 148.0M | 137.0M | 225.0M | 195.0M | 128.0M | 106.0M | 103.0M | 105.0M | 83.3M | 81.0M | 83.3M | 134.0M |
| Paid In Capital | 358.0M | 358.0M | 358.0M | 357.0M | 254.0M | 193.0M | 124.0M | 77.5M | 58.1M | 58.1M | 58.1M | 23.2M | 18.6M |
| Capital Reserve | 688.0M | 688.0M | 688.0M | 685.0M | 773.0M | 358.0M | 499.0M | 544.0M | 56.9M | 56.9M | 56.9M | 91.8M | 18.3M |
| Surplus Reserve | 381.0M | 337.0M | 299.0M | 257.0M | 208.0M | 172.0M | 145.0M | 122.0M | 104.0M | 88.6M | 77.3M | 65.7M | 57.9M |
| Retained Earnings | 893.0M | 853.0M | 865.0M | 843.0M | 738.0M | 668.0M | 599.0M | 460.0M | 363.0M | 373.0M | 343.0M | 276.0M | 205.0M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 291,700 | 291,700 |
| Equity Attributable | 2.3B | 2.2B | 2.2B | 2.1B | 2.0B | 1.4B | 1.3B | 1.2B | 581.0M | 576.0M | 535.0M | 456.0M | 300.0M |
| Total Equity | 2.3B | 2.2B | 2.2B | 2.1B | 2.0B | 1.4B | 1.3B | 1.2B | 581.0M | 576.0M | 535.0M | 457.0M | 300.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.6B | 1.3B | 1.6B | 2.1B | 1.4B | 1.2B | 1.1B | 1.0B | 863.0M | 822.0M | 775.0M | 684.0M | 561.0M |
| Tax Refunds Received | 39.8M | 10.3M | 40.2M | 61.8M | 21.6M | 21.5M | 32.9M | 29.8M | 16.8M | 11.1M | 17.1M | 12.3M | 11.7M |
| Total Operating Cash Inflow | 1.7B | 1.4B | 1.6B | 2.1B | 1.5B | 1.2B | 1.2B | 1.1B | 889.0M | 850.0M | 797.0M | 711.0M | 754.0M |
| Cash Paid For Goods | 1.0B | 758.0M | 822.0M | 1.6B | 1.0B | 740.0M | 828.0M | 799.0M | 598.0M | 568.0M | 610.0M | 567.0M | 540.0M |
| Cash Paid To Employees | 89.7M | 80.1M | 83.0M | 119.0M | 80.2M | 73.8M | 68.5M | 65.4M | 52.8M | 37.5M | 29.8M | 20.8M | 20.6M |
| Taxes Paid | 93.3M | 65.4M | 79.2M | 69.2M | 62.5M | 50.6M | 45.0M | 39.0M | 44.8M | 31.5M | 24.2M | 20.8M | 20.1M |
| Total Operating Cash Outflow | 1.3B | 944.0M | 1.0B | 1.9B | 1.2B | 912.0M | 993.0M | 950.0M | 739.0M | 680.0M | 701.0M | 643.0M | 694.0M |
| Operating Cash Flow | 443.0M | 417.0M | 629.0M | 274.0M | 277.0M | 330.0M | 196.0M | 124.0M | 150.0M | 170.0M | 96.4M | 68.6M | 60.1M |
| Total Investing Cash Inflow | 751.0M | 603.0M | 1.3B | 1.2B | 3.9B | 2.9B | 2.7B | 1.1B | 765.0M | 716.0M | 646.0M | 708.0M | 612.0M |
| Total Investing Cash Outflow | 2.0B | 542.0M | 739.0M | 1.4B | 4.0B | 3.0B | 2.9B | 1.5B | 739.0M | 807.0M | 720.0M | 864.0M | 609.0M |
| Investing Cash Flow | -1.2B | 60.8M | 595.0M | -174.0M | -163.0M | -90.7M | -141.0M | -453.0M | 25.9M | -91.1M | -74.4M | -156.0M | 3.1M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.0M |
| Dividends And Interest Paid | 358.0M | 358.0M | 358.0M | 330.0M | 252.0M | 181.0M | 62.1M | 72.6M | 145.0M | 72.6M | 36.3M | 770,000 | 2.0M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.0M | 50.0M |
| Total Financing Cash Inflow | -- | -- | 4.0M | 10.4M | 469.0M | -- | -- | 519.0M | -- | -- | -- | 78.1M | 20.0M |
| Total Financing Cash Outflow | 358.0M | 358.0M | 358.0M | 330.0M | 253.0M | 217.0M | 102.0M | 81.1M | 145.0M | 75.7M | 36.5M | 20.8M | 52.0M |
| Financing Cash Flow | -358.0M | -358.0M | -354.0M | -320.0M | 216.0M | -217.0M | -102.0M | 438.0M | -145.0M | -75.7M | -36.5M | 57.4M | -32.0M |
| Net Change In Cash | -1.1B | 121.0M | 871.0M | -220.0M | 330.0M | 22.5M | -46.2M | 108.0M | 34.9M | 7.9M | -14.1M | -30.5M | 31.4M |
| Ending Cash Balance | 123.0M | 1.3B | 1.1B | 278.0M | 497.0M | 167.0M | 144.0M | 190.0M | 82.1M | 47.2M | 39.3M | 53.4M | 83.9M |
| Capex | 24.0M | 30.2M | 64.0M | 130.0M | 74.7M | 45.6M | 37.8M | 28.8M | 35.9M | 18.4M | 29.3M | 18.1M | 29.0M |