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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.6B | 1.3B | 1.2B | 1.0B | 973.0M | 851.0M | 720.0M | 631.0M | 568.0M | 542.0M |
| Revenue Growth % | 20.2% | 18.9% | 15.0% | 12.7% | 5.2% | 14.3% | 18.2% | 14.1% | 11.1% | 4.8% | -- |
| Total Revenue | 1.9B | 1.6B | 1.3B | 1.2B | 1.0B | 973.0M | 851.0M | 720.0M | 631.0M | 568.0M | 542.0M |
| Cost Of Revenue | 1.1B | 875.0M | 755.0M | 615.0M | 528.0M | 407.0M | 326.0M | 289.0M | 273.0M | 243.0M | 236.0M |
| Gross Profit | 784.0M | 703.0M | 572.0M | 539.0M | 496.0M | 566.0M | 525.0M | 431.0M | 358.0M | 325.0M | 306.0M |
| Gross Margin % | 41.4% | 44.6% | 43.1% | 46.7% | 48.4% | 58.2% | 61.7% | 59.9% | 56.7% | 57.2% | 56.5% |
| Total Operating Cost | 1.8B | 1.5B | 1.2B | 1.1B | 911.0M | 817.0M | 708.0M | 614.0M | 534.0M | 499.0M | 482.0M |
| Selling Expenses | 530.0M | 497.0M | 394.0M | 365.0M | 312.0M | 352.0M | 331.0M | 251.0M | 222.0M | 217.0M | 206.0M |
| Admin Expenses | 115.0M | 93.0M | 80.9M | 70.7M | 53.6M | 46.0M | 37.9M | 59.7M | 29.8M | 31.9M | 32.0M |
| Rd Expenses | 9.0M | 7.3M | 5.7M | 4.7M | 4.6M | 4.9M | 3.2M | 2.4M | 1.9M | -- | -- |
| Finance Expenses | -7.3M | -12.1M | -10.2M | -118,900 | 2.9M | -2.8M | -1.1M | 2.5M | 59,000 | 748,600 | 2.7M |
| Operating Income | 157.0M | 136.0M | 123.0M | 119.0M | 157.0M | 184.0M | 156.0M | 112.0M | 105.0M | 74.9M | 63.2M |
| Operating Margin % | 8.3% | 8.6% | 9.3% | 10.3% | 15.3% | 18.9% | 18.3% | 15.6% | 16.6% | 13.2% | 11.7% |
| Non Operating Income | 1.8M | 209,800 | 688,700 | 257,500 | 162,100 | 45,200 | 5,000 | 656,600 | 7.7M | 6.2M | 7.3M |
| Non Operating Expenses | 1.8M | 1.2M | 1.2M | 678,200 | 749,600 | 69,500 | 201,900 | 119,000 | 191,200 | 278,500 | 67,100 |
| Investment Income | 6.3M | 3.6M | -- | -- | 653,400 | 7.2M | 7.5M | 5.3M | 7.0M | 5.5M | 3.2M |
| Fair Value Change Income | 6.5M | 11.3M | 22.2M | 21.6M | 32.0M | 12.0M | 1.8M | -3.9M | 1.3M | 206,800 | 2,400 |
| Asset Disposal Income | 119,900 | -16,000 | -21,300 | 1,000 | 13,600 | -2,100 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | 645,500 | -- | -- | -- | -- | 395,300 | -321,600 | -495,500 | 64,300 | -587,000 |
| Other Income | 25.3M | 18.9M | 14.0M | 10.1M | 10.6M | 9.9M | 3.3M | 5.5M | -- | -- | -- |
| Income Before Tax | 157.0M | 135.0M | 123.0M | 118.0M | 156.0M | 184.0M | 156.0M | 113.0M | 113.0M | 80.8M | 70.4M |
| Income Tax | 24.3M | 19.6M | 14.0M | 13.9M | 24.2M | 27.0M | 18.7M | 11.3M | 18.1M | 14.5M | 10.0M |
| Net Income | 133.0M | 115.0M | 109.0M | 104.0M | 132.0M | 157.0M | 137.0M | 101.0M | 94.5M | 66.3M | 60.4M |
| Net Margin % | 7.0% | 7.3% | 8.2% | 9.0% | 12.9% | 16.1% | 16.1% | 14.0% | 15.0% | 11.7% | 11.1% |
| Net Income Attributable | 133.0M | 115.0M | 109.0M | 104.0M | 132.0M | 157.0M | 137.0M | 101.0M | 94.5M | 66.3M | 60.4M |
| Minority Interest | -45,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.60 | 0.52 | 0.49 | 0.47 | 0.59 | 1.12 | 2.28 | 1.70 | 1.61 | 1.13 | 1.03 |
| Eps Diluted | 0.60 | 0.52 | 0.49 | 0.47 | 0.59 | 1.12 | 2.28 | -- | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 269.0M | 526.0M | 412.0M | 277.0M | 251.0M | 148.0M | 406.0M | 354.0M | 170.0M | 61.7M | 72.6M |
| Trading Financial Assets | 424.0M | 449.0M | 752.0M | 796.0M | 875.0M | 797.0M | -- | -- | 1.5M | 206,800 | -- |
| Accounts Receivable | 103.0M | 67.5M | 77.3M | 67.2M | 59.7M | 55.1M | 44.0M | 39.1M | 48.1M | 36.3M | 35.7M |
| Notes Receivable | 7.6M | 2.1M | 3.1M | 8.2M | -- | -- | 12.6M | 2.5M | 7.8M | 4.0M | 4.5M |
| Notes And Accounts Receivable | 110.0M | 69.6M | 80.4M | 75.3M | 59.7M | 55.1M | 56.6M | 41.6M | 55.9M | 40.3M | 40.1M |
| Prepayments | 62.2M | 57.2M | 30.7M | 41.1M | 19.7M | 16.8M | 13.2M | 12.4M | 11.2M | 7.8M | 4.8M |
| Inventory | 281.0M | 246.0M | 154.0M | 164.0M | 110.0M | 111.0M | 69.9M | 53.2M | 44.5M | 53.4M | 48.1M |
| Total Current Assets | 1.2B | 1.4B | 1.5B | 1.4B | 1.3B | 1.4B | 561.0M | 466.0M | 448.0M | 348.0M | 312.0M |
| Fixed Assets | -- | 368.0M | 334.0M | 281.0M | 258.0M | 147.0M | 107.0M | -- | -- | 129.0M | 133.0M |
| Fixed Assets Total | 514.0M | 368.0M | 334.0M | 281.0M | 258.0M | 147.0M | 107.0M | 113.0M | 117.0M | 129.0M | 133.0M |
| Construction In Progress | -- | 106.0M | 77.2M | 65.5M | 60.5M | 116.0M | 43.6M | -- | -- | -- | 18,600 |
| Construction In Progress Total | 134.0M | 106.0M | 77.2M | 65.5M | 60.5M | 116.0M | 43.6M | 333,900 | 547,900 | -- | 18,600 |
| Intangible Assets | 40.4M | 41.9M | 28.0M | 23.7M | 22.7M | 23.3M | 23.9M | 14.8M | 14.9M | 16.2M | 16.9M |
| Long Term Deferred Expenses | 8.3M | 1.1M | 1.6M | 849,500 | 1.5M | 2.0M | 1.2M | 1.3M | 944,800 | 1.6M | 2.5M |
| Total Non Current Assets | 953.0M | 603.0M | 458.0M | 400.0M | 354.0M | 296.0M | 188.0M | 139.0M | 140.0M | 149.0M | 156.0M |
| Total Assets | 2.2B | 2.0B | 1.9B | 1.8B | 1.7B | 1.7B | 749.0M | 606.0M | 587.0M | 497.0M | 468.0M |
| Short Term Borrowings | 129.0M | 75.0M | 128.0M | 100.0M | 47.0M | 20.0M | 30.0M | 39.0M | 54.0M | 25.0M | 15.0M |
| Accounts Payable | 254.0M | 178.0M | 178.0M | 151.0M | 171.0M | 165.0M | 89.2M | 94.8M | 107.0M | 85.8M | 78.5M |
| Advance Receipts | 21,300 | 34,300 | 31,700 | 85,600 | 58,200 | 39.1M | 39.6M | 22.8M | 21.7M | 23.7M | 17.6M |
| Contract Liabilities | 102.0M | 123.0M | 67.5M | 40.3M | 33.9M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 635.0M | 540.0M | 500.0M | 411.0M | 342.0M | 305.0M | 222.0M | 216.0M | 269.0M | 174.0M | 171.0M |
| Long Term Borrowings | 5.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 23.8M | 11.1M | 12.3M | 14.5M | 9.9M | 8.8M | 4.1M | 4.0M | 4.7M | 4.6M | 5.0M |
| Total Liabilities | 659.0M | 551.0M | 513.0M | 425.0M | 352.0M | 314.0M | 226.0M | 220.0M | 274.0M | 178.0M | 176.0M |
| Paid In Capital | 223.0M | 223.0M | 223.0M | 224.0M | 160.0M | 80.0M | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M |
| Capital Reserve | 675.0M | 682.0M | 684.0M | 691.0M | 751.0M | 831.0M | 190.0M | 190.0M | 174.0M | 174.0M | 174.0M |
| Surplus Reserve | 91.9M | 78.5M | 63.6M | 54.0M | 48.7M | 31.9M | 19.8M | 12.1M | 17.2M | 17.2M | 10.2M |
| Retained Earnings | 555.0M | 504.0M | 464.0M | 424.0M | 385.0M | 398.0M | 253.0M | 123.0M | 91.7M | 97.5M | 77.5M |
| Minority Equity | 17.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 523.0M | 386.0M | 313.0M | 319.0M | 292.0M |
| Total Equity | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 523.0M | 386.0M | 313.0M | 319.0M | 292.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.0B | 1.7B | 1.4B | 1.2B | 1.0B | 955.0M | 850.0M | 763.0M | 636.0M | 597.0M | 559.0M |
| Tax Refunds Received | -- | 5.6M | -- | -- | -- | 2.4M | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 2.1B | 1.8B | 1.4B | 1.2B | 1.1B | 992.0M | 883.0M | 788.0M | 658.0M | 622.0M | 586.0M |
| Cash Paid For Goods | 1.2B | 948.0M | 697.0M | 693.0M | 527.0M | 423.0M | 376.0M | 304.0M | 261.0M | 282.0M | 211.0M |
| Cash Paid To Employees | 326.0M | 279.0M | 251.0M | 241.0M | 191.0M | 174.0M | 155.0M | 129.0M | 114.0M | 115.0M | 116.0M |
| Taxes Paid | 145.0M | 123.0M | 106.0M | 97.3M | 106.0M | 96.5M | 110.0M | 103.0M | 84.3M | 80.6M | 77.2M |
| Total Operating Cash Outflow | 1.9B | 1.7B | 1.2B | 1.2B | 941.0M | 812.0M | 752.0M | 661.0M | 545.0M | 553.0M | 477.0M |
| Operating Cash Flow | 170.0M | 120.0M | 192.0M | 30.1M | 117.0M | 180.0M | 130.0M | 127.0M | 112.0M | 68.7M | 109.0M |
| Total Investing Cash Inflow | 1.7B | 2.9B | 2.7B | 3.8B | 4.0B | 1.7B | 1.7B | 2.0B | 2.3B | 1.1B | 827.0M |
| Total Investing Cash Outflow | 2.1B | 2.8B | 2.7B | 3.7B | 3.9B | 2.8B | 1.8B | 1.8B | 2.3B | 1.2B | 973.0M |
| Investing Cash Flow | -376.0M | 98.0M | -44.9M | 46.1M | 72.8M | -1.1B | -55.6M | 162.0M | 19.9M | -43.5M | -146.0M |
| Cash From Borrowings | 149.0M | 100.0M | 128.0M | 100.0M | 47.0M | 90.0M | 30.0M | 39.0M | 54.0M | 59.5M | 15.0M |
| Dividends And Interest Paid | 69.6M | 61.4M | 61.9M | 62.3M | 129.0M | 1.2M | 1.3M | 118.0M | 62.4M | 40.1M | 3.9M |
| Debt Repayments | 104.0M | 153.0M | 100.0M | 47.0M | 20.0M | 100.0M | 39.0M | 54.0M | 25.0M | 49.5M | 66.2M |
| Total Financing Cash Inflow | 154.0M | 100.0M | 128.0M | 119.0M | 47.0M | 774.0M | 30.0M | 63.0M | 54.0M | 59.8M | 16.2M |
| Total Financing Cash Outflow | 191.0M | 229.0M | 169.0M | 154.0M | 149.0M | 125.0M | 43.0M | 172.0M | 87.4M | 89.6M | 70.1M |
| Financing Cash Flow | -37.3M | -129.0M | -40.8M | -34.9M | -102.0M | 648.0M | -13.0M | -109.0M | -33.4M | -29.8M | -53.9M |
| Net Change In Cash | -244.0M | 90.3M | 115.0M | 35.0M | 85.2M | -260.0M | 61.5M | 176.0M | 100.0M | -5.0M | -90.8M |
| Ending Cash Balance | 211.0M | 455.0M | 364.0M | 250.0M | 215.0M | 130.0M | 389.0M | 328.0M | 152.0M | 51.3M | 56.3M |
| Capex | 222.0M | 128.0M | 106.0M | 61.2M | 87.5M | 107.0M | 65.3M | 8.6M | 3.6M | 9.0M | 9.2M |