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 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.4B | 1.3B | 1.2B | 946.0M | 663.0M | 597.0M | 535.0M | 423.0M | 368.0M | 275.0M | 241.0M | 225.0M |
| Revenue Growth % | 11.9% | 5.8% | 11.2% | 27.2% | 42.7% | 11.1% | 11.6% | 26.5% | 14.9% | 33.8% | 14.1% | 7.1% | -- |
| Total Revenue | 1.6B | 1.4B | 1.3B | 1.2B | 946.0M | 663.0M | 597.0M | 535.0M | 423.0M | 368.0M | 275.0M | 241.0M | 225.0M |
| Cost Of Revenue | 975.0M | 874.0M | 835.0M | 702.0M | 543.0M | 382.0M | 348.0M | 297.0M | 232.0M | 194.0M | 146.0M | 131.0M | 125.0M |
| Gross Profit | 609.0M | 541.0M | 503.0M | 501.0M | 403.0M | 281.0M | 249.0M | 238.0M | 191.0M | 174.0M | 129.0M | 110.0M | 100.0M |
| Gross Margin % | 38.4% | 38.2% | 37.6% | 41.6% | 42.6% | 42.4% | 41.7% | 44.5% | 45.2% | 47.3% | 46.9% | 45.6% | 44.4% |
| Total Operating Cost | 1.4B | 1.3B | 1.2B | 1.0B | 762.0M | 579.0M | 527.0M | 456.0M | 350.0M | 298.0M | 220.0M | 192.0M | 180.0M |
| Selling Expenses | 123.0M | 140.0M | 113.0M | 90.4M | 66.2M | 65.4M | 62.3M | 57.0M | 45.2M | 40.1M | 27.6M | 21.2M | 22.6M |
| Admin Expenses | 74.2M | 78.1M | 84.8M | 63.6M | 61.2M | 57.2M | 49.2M | 38.4M | 26.0M | 23.3M | 43.0M | 37.6M | 30.1M |
| Rd Expenses | 195.0M | 210.0M | 163.0M | 136.0M | 87.5M | 66.1M | 59.8M | 53.5M | 43.9M | 37.6M | -- | -- | -- |
| Finance Expenses | 4.8M | 4.2M | 9.2M | -5.6M | -5.5M | 376,300 | 549,600 | 2.0M | -3.9M | -2.8M | -598,300 | -777,600 | -96,300 |
| Operating Income | 237.0M | 152.0M | 236.0M | 240.0M | 208.0M | 121.0M | 93.4M | 102.0M | 72.3M | 69.3M | 54.4M | 49.1M | 45.0M |
| Operating Margin % | 15.0% | 10.7% | 17.6% | 20.0% | 22.0% | 18.3% | 15.7% | 19.1% | 17.1% | 18.8% | 19.8% | 20.4% | 20.0% |
| Non Operating Income | 887,000 | 125,800 | 307,500 | 1.2M | 271,300 | 266,800 | 200,500 | 174,500 | 12.3M | 12.8M | 14.4M | 10.4M | 3.8M |
| Non Operating Expenses | 77,800 | 606,200 | 173,600 | 138,900 | 39,000 | 71,500 | 225,500 | 155,400 | 62,200 | 17,700 | 99,900 | 215,200 | 174,500 |
| Investment Income | 6.7M | 2.4M | 84.7M | -5.0M | -4.7M | 3.5M | 1.7M | 4.6M | -591,600 | -941,700 | -- | -- | -- |
| Fair Value Change Income | 25,500 | 28,900 | 154,900 | 264,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 101,700 | 128,100 | -- | -- | 42,000 | 10.8M | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 8.5M | 2.7M | 2.6M | -- | -- | -- | 1.4M | 1.8M | 1.9M | 2.1M | 941,800 | 829,400 | 328,800 |
| Other Income | 46.8M | 57.8M | 39.0M | 42.7M | 28.1M | 22.6M | 21.7M | 17.8M | -- | -- | -- | -- | -- |
| Income Before Tax | 237.0M | 152.0M | 236.0M | 241.0M | 208.0M | 121.0M | 93.4M | 102.0M | 84.6M | 82.1M | 68.8M | 59.3M | 48.6M |
| Income Tax | 27.9M | 13.1M | 11.0M | 13.4M | 20.0M | 8.0M | 7.6M | 8.6M | 4.0M | 10.6M | 7.0M | 7.1M | 484,700 |
| Net Income | 209.0M | 139.0M | 225.0M | 228.0M | 188.0M | 113.0M | 85.9M | 93.4M | 80.6M | 71.5M | 61.8M | 52.2M | 48.1M |
| Net Margin % | 13.2% | 9.8% | 16.8% | 19.0% | 19.9% | 17.0% | 14.4% | 17.5% | 19.1% | 19.4% | 22.5% | 21.7% | 21.4% |
| Net Income Attributable | 200.0M | 139.0M | 220.0M | 218.0M | 176.0M | 108.0M | 83.8M | 93.4M | 80.6M | 71.5M | 61.8M | 52.9M | 47.9M |
| Minority Interest | 9.0M | 76,400 | 5.0M | 9.4M | 12.2M | 5.7M | 2.1M | -- | -- | -- | -- | -700,800 | 261,100 |
| Eps Basic | 0.65 | 0.45 | 0.72 | 0.73 | 0.61 | 0.69 | 0.60 | 0.67 | 0.58 | 0.51 | 0.88 | 0.76 | 0.68 |
| Eps Diluted | 0.64 | 0.45 | 0.72 | 0.73 | 0.61 | 0.69 | 0.60 | 0.67 | 0.58 | 0.51 | 0.88 | 0.74 | 0.68 |
| 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 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 286.0M | 358.0M | 442.0M | 230.0M | 529.0M | 188.0M | 131.0M | 132.0M | 153.0M | 116.0M | 86.0M | 72.1M | 58.4M |
| Trading Financial Assets | 82.3M | 1.3M | 1.3M | 9.4M | 51.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 649.0M | 512.0M | 486.0M | 299.0M | 214.0M | 179.0M | 130.0M | 105.0M | 87.6M | -- | 62.4M | 50.7M | 32.5M |
| Notes Receivable | 109.0M | 73.3M | 74.1M | 44.2M | 60.8M | 31.4M | 21.6M | 29.8M | 10.4M | -- | 4.1M | 3.4M | 2.0M |
| Notes And Accounts Receivable | 758.0M | 586.0M | 560.0M | 343.0M | 274.0M | 211.0M | 152.0M | 135.0M | 97.9M | 79.4M | 66.5M | 54.1M | 34.5M |
| Prepayments | 4.9M | 2.3M | 2.2M | 5.8M | 3.4M | 4.1M | 3.1M | 2.3M | 1.6M | 1.3M | 932,200 | 1.7M | 245,300 |
| Inventory | 376.0M | 463.0M | 395.0M | 394.0M | 246.0M | 148.0M | 127.0M | 117.0M | 84.7M | 69.6M | 55.7M | 40.9M | 45.6M |
| Total Current Assets | 1.7B | 1.6B | 1.5B | 1.2B | 1.2B | 583.0M | 439.0M | 402.0M | 381.0M | 320.0M | 220.0M | 176.0M | 145.0M |
| Long Term Equity Investment | 26.7M | 21.6M | 19.1M | 69.2M | 81.7M | 76.7M | 55.9M | 43.9M | 43.8M | 2.6M | -- | -- | -- |
| Fixed Assets | -- | 417.0M | 416.0M | 86.2M | 90.0M | 97.0M | 31.2M | 31.7M | -- | 28.8M | 27.8M | 27.5M | 3.9M |
| Fixed Assets Total | 419.0M | 417.0M | 416.0M | 86.2M | 90.0M | 97.0M | 31.2M | 31.7M | 31.7M | 28.8M | 27.8M | 27.5M | 3.9M |
| Construction In Progress | -- | 2.1M | 290,200 | 5.1M | -- | 2.7M | 77.3M | 17.8M | -- | 71,800 | 708,300 | 187,300 | -- |
| Construction In Progress Total | 227,300 | 2.1M | 290,200 | 5.1M | -- | 2.7M | 77.3M | 17.8M | 2.2M | 71,800 | 708,300 | 187,300 | -- |
| Intangible Assets | 11.7M | 14.5M | 15.0M | 17.5M | 18.8M | 18.0M | 19.4M | 13.5M | 13.2M | 1.4M | 1.5M | 875,600 | 796,300 |
| Long Term Deferred Expenses | 3.3M | 5.7M | 6.6M | 5.7M | 4.3M | 2.2M | 3.2M | 3.3M | 4.7M | 6.4M | 928,500 | 821,000 | 1.2M |
| Total Non Current Assets | 670.0M | 731.0M | 723.0M | 434.0M | 211.0M | 201.0M | 192.0M | 124.0M | 98.7M | 42.0M | 33.0M | 30.8M | 7.1M |
| Total Assets | 2.4B | 2.3B | 2.2B | 1.6B | 1.4B | 783.0M | 631.0M | 526.0M | 479.0M | 362.0M | 253.0M | 206.0M | 152.0M |
| Short Term Borrowings | 95.3M | 178.0M | 55.9M | 89.0M | 10.0M | 10.0M | 10.0M | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 310.0M | 277.0M | 232.0M | 175.0M | 180.0M | 92.9M | 60.1M | 81.6M | -- | -- | 31.7M | 26.7M | 22.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 2.4M | 2.0M | 2.9M | 2.6M | 1.4M | 1.5M | 984,300 | 1.1M |
| Contract Liabilities | 8.8M | 3.4M | 7.6M | 3.0M | 4.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 649.0M | 761.0M | 700.0M | 432.0M | 252.0M | 153.0M | 135.0M | 153.0M | 102.0M | 68.8M | 48.0M | 40.5M | 30.5M |
| Long Term Borrowings | 223.0M | 201.0M | 270.0M | 104.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 225.0M | 213.0M | 277.0M | 121.0M | 9.3M | 9.8M | 12.7M | 14.0M | 15.7M | 12.3M | 3.6M | 3.2M | -- |
| Total Liabilities | 874.0M | 974.0M | 977.0M | 553.0M | 261.0M | 163.0M | 147.0M | 167.0M | 118.0M | 81.1M | 51.7M | 43.7M | 30.5M |
| Paid In Capital | 308.0M | 309.0M | 309.0M | 302.0M | 208.0M | 156.0M | 156.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M |
| Capital Reserve | 396.0M | 382.0M | 358.0M | 375.0M | 494.0M | 88.7M | 66.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 9.1M |
| Surplus Reserve | 150.0M | 119.0M | 106.0M | 86.5M | 68.0M | 54.3M | 45.0M | 35.0M | 33.3M | 26.5M | 12.2M | 7.0M | 3.5M |
| Retained Earnings | 721.0M | 588.0M | 556.0M | 414.0M | 318.0M | 301.0M | 203.0M | 246.0M | 250.0M | 176.0M | 107.0M | 76.9M | 38.0M |
| Minority Equity | 18.1M | 12.1M | 13.6M | 27.4M | 29.2M | 20.1M | 12.9M | -- | -- | -- | 3.0M | -- | 577,600 |
| Equity Attributable | 1.5B | 1.3B | 1.2B | 1.1B | 1.1B | 601.0M | 471.0M | 360.0M | 362.0M | 281.0M | 198.0M | 163.0M | 121.0M |
| Total Equity | 1.5B | 1.3B | 1.2B | 1.1B | 1.1B | 621.0M | 484.0M | 360.0M | 362.0M | 281.0M | 201.0M | 163.0M | 121.0M |
| 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 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.2B | 1.3B | 1.2B | 1.1B | 798.0M | 548.0M | 545.0M | 504.0M | 419.0M | 390.0M | 285.0M | 236.0M | 231.0M |
| Tax Refunds Received | 44.1M | 39.3M | 25.2M | 29.5M | 19.4M | 14.7M | 11.9M | 15.9M | 10.3M | 11.3M | 10.7M | 11.0M | 3.3M |
| Total Operating Cash Inflow | 1.3B | 1.4B | 1.3B | 1.1B | 832.0M | 583.0M | 584.0M | 542.0M | 439.0M | 412.0M | 304.0M | 256.0M | 243.0M |
| Cash Paid For Goods | 569.0M | 739.0M | 585.0M | 637.0M | 445.0M | 257.0M | 289.0M | 255.0M | 174.0M | 167.0M | 145.0M | 109.0M | 135.0M |
| Cash Paid To Employees | 346.0M | 362.0M | 315.0M | 245.0M | 154.0M | 127.0M | 122.0M | 108.0M | 87.0M | 78.8M | 52.9M | 40.6M | 31.4M |
| Taxes Paid | 97.6M | 114.0M | 79.8M | 93.5M | 67.8M | 50.8M | 48.6M | 51.2M | 41.1M | 40.5M | 32.6M | 30.3M | 21.1M |
| Total Operating Cash Outflow | 1.1B | 1.3B | 1.1B | 1.0B | 718.0M | 510.0M | 536.0M | 477.0M | 361.0M | 332.0M | 263.0M | 206.0M | 214.0M |
| Operating Cash Flow | 211.0M | 87.6M | 216.0M | 111.0M | 114.0M | 72.7M | 48.3M | 64.7M | 77.9M | 79.9M | 41.3M | 49.8M | 29.0M |
| Total Investing Cash Inflow | 350.0M | 161.0M | 327.0M | 660.0M | 899.0M | 554.0M | 476.0M | 688.0M | 609.0M | 119.0M | -- | 40,000 | 1,900 |
| Total Investing Cash Outflow | 437.0M | 237.0M | 440.0M | 987.0M | 975.0M | 566.0M | 516.0M | 713.0M | 650.0M | 129.0M | 4.0M | 25.7M | 3.6M |
| Investing Cash Flow | -86.5M | -76.5M | -114.0M | -328.0M | -75.9M | -12.4M | -40.1M | -25.1M | -40.9M | -9.7M | -4.0M | -25.7M | -3.6M |
| Cash From Borrowings | 160.0M | 132.0M | 304.0M | 195.0M | 12.0M | 10.0M | 10.0M | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 50.9M | 110.0M | 83.1M | 121.0M | 150.0M | 2.3M | 62.2M | 80.0M | -- | 21.3M | 26.3M | 10.5M | 3.8M |
| Debt Repayments | 265.0M | 71.2M | 157.0M | 10.5M | 12.0M | 10.0M | -- | -- | -- | 20.0M | -- | -- | -- |
| Total Financing Cash Inflow | 182.0M | 169.0M | 406.0M | 197.0M | 464.0M | 24.7M | 85.3M | 5.1M | -- | -- | 3.0M | -- | -- |
| Total Financing Cash Outflow | 378.0M | 259.0M | 298.0M | 283.0M | 162.0M | 12.3M | 84.0M | 85.7M | 2.1M | 41.3M | 26.3M | 10.5M | 3.8M |
| Financing Cash Flow | -196.0M | -89.3M | 108.0M | -85.9M | 302.0M | 12.4M | 1.4M | -80.6M | -2.1M | -41.3M | -23.3M | -10.5M | -3.8M |
| Net Change In Cash | -72.1M | -78.2M | 210.0M | -302.0M | 340.0M | 72.6M | 9.7M | -44.0M | 35.6M | 29.1M | 13.9M | 13.7M | 21.5M |
| Ending Cash Balance | 286.0M | 358.0M | 437.0M | 226.0M | 529.0M | 188.0M | 116.0M | 106.0M | 150.0M | 115.0M | 86.0M | 72.1M | 58.4M |
| Capex | 23.0M | 29.7M | 230.0M | 174.0M | 15.0M | 23.6M | 52.0M | 33.3M | 19.9M | 5.2M | 4.0M | 25.4M | 3.6M |