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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 807.0M | 670.0M | 597.0M | 740.0M | 963.0M | 466.0M | 490.0M | 456.0M | 498.0M | 469.0M |
| Revenue Growth % | 20.4% | 12.2% | -19.3% | -23.2% | 106.7% | -4.9% | 7.5% | -8.4% | 6.2% | -- |
| Total Revenue | 807.0M | 670.0M | 597.0M | 740.0M | 963.0M | 466.0M | 490.0M | 456.0M | 498.0M | 469.0M |
| Cost Of Revenue | 434.0M | 383.0M | 360.0M | 442.0M | 428.0M | 261.0M | 281.0M | 260.0M | 292.0M | 291.0M |
| Gross Profit | 373.0M | 287.0M | 237.0M | 298.0M | 535.0M | 205.0M | 209.0M | 196.0M | 206.0M | 178.0M |
| Gross Margin % | 46.2% | 42.8% | 39.7% | 40.3% | 55.6% | 44.0% | 42.7% | 43.0% | 41.4% | 38.0% |
| Total Operating Cost | 668.0M | 574.0M | 506.0M | 594.0M | 586.0M | 366.0M | 392.0M | 426.0M | 383.0M | 367.0M |
| Selling Expenses | 67.4M | 52.0M | 48.2M | 46.0M | 40.5M | 35.6M | 37.5M | 29.8M | 29.5M | 24.1M |
| Admin Expenses | 55.9M | 34.9M | 34.1M | 36.4M | 46.9M | 30.2M | 26.6M | 81.0M | 24.8M | 16.5M |
| Rd Expenses | 90.5M | 80.9M | 75.3M | 58.3M | 47.2M | 37.3M | 37.0M | 35.4M | 34.5M | 34.2M |
| Finance Expenses | -8.1M | -3.2M | -24.5M | -107,700 | 7.5M | -4.5M | -6.9M | 7.1M | -8.9M | -8.2M |
| Operating Income | 151.0M | 112.0M | 104.0M | 169.0M | 394.0M | 105.0M | 96.8M | 31.2M | 114.0M | 102.0M |
| Operating Margin % | 18.7% | 16.7% | 17.4% | 22.8% | 40.9% | 22.5% | 19.8% | 6.8% | 22.9% | 21.7% |
| Non Operating Income | 837,000 | 826,000 | 1.3M | 2,900 | 691,100 | 14,100 | 630,400 | 325,000 | 4.1M | 2.3M |
| Non Operating Expenses | 536,900 | 768,700 | 248,600 | 438,000 | 659,800 | 120,100 | 95,200 | 57,900 | 6.2M | 335,500 |
| Investment Income | 1.1M | 2.0M | 2.0M | 1.9M | 241,000 | -425,400 | -5.2M | -63,400 | 275,400 | 297,900 |
| Fair Value Change Income | 2.2M | 4.8M | 5.7M | 7.5M | 2.9M | -- | -- | 52,200 | -401,800 | -112,400 |
| Asset Disposal Income | 135,000 | -80,900 | 2,000 | 7,700 | 83,900 | 69,200 | 12,700 | -81,600 | -39,100 | -- |
| Asset Impairment Loss | 16.2M | 19.6M | 7.1M | 5.0M | 5.5M | -505,700 | 10.8M | 6.9M | 6.0M | 3.7M |
| Other Income | 8.0M | 9.2M | 5.4M | 14.1M | 13.7M | 5.9M | 4.0M | 1.3M | -- | -- |
| Income Before Tax | 152.0M | 112.0M | 105.0M | 169.0M | 394.0M | 105.0M | 97.3M | 31.4M | 112.0M | 104.0M |
| Income Tax | 12.8M | 4.0M | 6.8M | 19.9M | 56.1M | 14.1M | 12.5M | 11.1M | 17.2M | 13.7M |
| Net Income | 139.0M | 108.0M | 98.4M | 149.0M | 338.0M | 91.0M | 84.8M | 20.3M | 94.9M | 90.4M |
| Net Margin % | 17.2% | 16.1% | 16.5% | 20.1% | 35.1% | 19.5% | 17.3% | 4.5% | 19.0% | 19.3% |
| Net Income Attributable | 138.0M | 107.0M | 98.2M | 149.0M | 338.0M | 91.0M | 84.8M | 20.3M | 94.9M | 90.4M |
| Minority Interest | 254,300 | 563,800 | 159,900 | 56,900 | 117,300 | 22,100 | 29,500 | 9,500 | -- | -- |
| Eps Basic | 1.14 | 0.79 | 0.74 | 1.12 | 2.76 | 0.91 | 0.85 | 0.20 | 0.95 | 0.90 |
| Eps Diluted | 1.14 | 0.79 | 0.74 | 1.12 | 2.76 | 0.91 | 0.85 | 0.20 | 0.95 | 0.90 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 237.0M | 276.0M | 199.0M | 412.0M | 367.0M | 234.0M | 120.0M | 85.1M | 149.0M | 126.0M |
| Trading Financial Assets | 229.0M | 270.0M | 290.0M | 261.0M | 467.0M | -- | -- | -- | 107,900 | 1.4M |
| Accounts Receivable | 199.0M | 122.0M | 93.0M | 125.0M | 101.0M | 68.1M | 78.1M | 80.4M | -- | -- |
| Notes Receivable | -- | -- | -- | 150,000 | 100,000 | 50,000 | 140,000 | -- | -- | -- |
| Notes And Accounts Receivable | 199.0M | 122.0M | 93.0M | 125.0M | 101.0M | 68.1M | 78.3M | 80.4M | 67.5M | 62.3M |
| Prepayments | 16.5M | 14.3M | 54.4M | 13.0M | 9.6M | 3.3M | 4.7M | 6.0M | 5.6M | 4.3M |
| Inventory | 286.0M | 269.0M | 308.0M | 253.0M | 169.0M | 120.0M | 132.0M | 136.0M | 122.0M | 117.0M |
| Total Current Assets | 1.0B | 971.0M | 961.0M | 1.1B | 1.1B | 440.0M | 349.0M | 331.0M | 361.0M | 350.0M |
| Fixed Assets | -- | 83.0M | 78.0M | 23.1M | 20.3M | 13.5M | 16.4M | 16.3M | -- | 15.9M |
| Fixed Assets Total | 89.2M | 83.0M | 78.0M | 23.1M | 20.3M | 13.5M | 16.4M | 16.3M | 14.7M | 15.9M |
| Construction In Progress | -- | 187.0M | 22.0M | 48.9M | 25.4M | 5.3M | 1.1M | -- | -- | -- |
| Construction In Progress Total | 282.0M | 187.0M | 22.0M | 48.9M | 25.4M | 5.3M | 1.1M | -- | -- | -- |
| Intangible Assets | 69.6M | 56.9M | 57.2M | 4.7M | 4.9M | 4.9M | 5.0M | 4.9M | -- | -- |
| Long Term Deferred Expenses | 5.0M | 843,100 | 1.6M | 1.6M | 1.9M | 946,600 | 1.8M | 983,500 | 2.5M | 2.8M |
| Total Non Current Assets | 520.0M | 382.0M | 201.0M | 112.0M | 62.1M | 32.3M | 31.0M | 35.8M | 33.4M | 23.4M |
| Total Assets | 1.5B | 1.4B | 1.2B | 1.2B | 1.2B | 473.0M | 380.0M | 367.0M | 395.0M | 373.0M |
| Short Term Borrowings | 32.7M | 9.0M | 4.5M | -- | -- | -- | -- | 4.5M | -- | -- |
| Accounts Payable | 220.0M | 157.0M | 64.8M | 65.0M | 81.6M | 47.4M | 47.2M | 47.2M | -- | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 4.7M | 5.6M | 5.4M | 6.4M | 7.3M |
| Contract Liabilities | 8.9M | 7.9M | 13.1M | 7.9M | 10.5M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 377.0M | 283.0M | 134.0M | 121.0M | 128.0M | 74.7M | 74.6M | 89.2M | 122.0M | 184.0M |
| Long Term Borrowings | 17.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 46.6M | 10.9M | 10.0M | 13.2M | 5.4M | 5.0M | 5.0M | 7.0M | 10.7M | 246,600 |
| Total Liabilities | 423.0M | 294.0M | 144.0M | 134.0M | 133.0M | 79.7M | 79.6M | 96.2M | 133.0M | 184.0M |
| Paid In Capital | 135.0M | 136.0M | 133.0M | 133.0M | 133.0M | 100.0M | 100.0M | 100.0M | 5.0M | 5.0M |
| Capital Reserve | 569.0M | 608.0M | 556.0M | 556.0M | 556.0M | 135.0M | 135.0M | 135.0M | -- | -- |
| Surplus Reserve | 71.5M | 71.5M | 70.0M | 69.9M | 55.6M | 23.3M | 14.3M | 5.6M | 2.5M | 2.5M |
| Retained Earnings | 342.0M | 283.0M | 242.0M | 291.0M | 303.0M | 126.0M | 43.7M | 22.5M | 249.0M | 178.0M |
| Minority Equity | 3.4M | 3.1M | 2.6M | 335,300 | 278,400 | 161,100 | 139,000 | 109,500 | -- | -- |
| Equity Attributable | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 393.0M | 300.0M | 271.0M | 262.0M | 189.0M |
| Total Equity | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 393.0M | 300.0M | 271.0M | 262.0M | 189.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 784.0M | 652.0M | 663.0M | 719.0M | 954.0M | 483.0M | 498.0M | 425.0M | 481.0M | 449.0M |
| Tax Refunds Received | 42.1M | 33.0M | 43.8M | 50.8M | 33.5M | 19.7M | 41.0M | 16.4M | 29.3M | 21.6M |
| Total Operating Cash Inflow | 850.0M | 698.0M | 716.0M | 790.0M | 1.0B | 514.0M | 543.0M | 451.0M | 516.0M | 481.0M |
| Cash Paid For Goods | 314.0M | 274.0M | 413.0M | 509.0M | 434.0M | 222.0M | 246.0M | 232.0M | 258.0M | 276.0M |
| Cash Paid To Employees | 202.0M | 174.0M | 164.0M | 164.0M | 142.0M | 115.0M | 120.0M | 103.0M | 97.2M | 85.3M |
| Taxes Paid | 30.9M | 16.1M | 24.1M | 28.0M | 74.9M | 18.8M | 31.8M | 21.5M | 29.6M | 19.4M |
| Total Operating Cash Outflow | 625.0M | 518.0M | 664.0M | 757.0M | 714.0M | 397.0M | 443.0M | 398.0M | 428.0M | 416.0M |
| Operating Cash Flow | 225.0M | 180.0M | 52.2M | 32.5M | 296.0M | 117.0M | 99.7M | 52.5M | 88.0M | 64.9M |
| Total Investing Cash Inflow | 930.0M | 1.7B | 1.4B | 1.7B | 166.0M | 3.2M | 2.2M | 303,100 | 21.2M | 284,600 |
| Total Investing Cash Outflow | 1.1B | 1.8B | 1.5B | 1.5B | 653.0M | 7.9M | 8.1M | 10.2M | 14.0M | 4.2M |
| Investing Cash Flow | -147.0M | -76.3M | -113.0M | 180.0M | -487.0M | -4.7M | -5.9M | -9.9M | 7.1M | -3.9M |
| Cash From Borrowings | 51.3M | 9.0M | 5.0M | -- | -- | -- | -- | 5.0M | -- | -- |
| Dividends And Interest Paid | 79.5M | 68.5M | 146.0M | 148.0M | 128.0M | -- | 55.1M | 103.0M | 81.0M | 24.9M |
| Debt Repayments | 9.0M | 4.5M | 500,000 | -- | -- | -- | 4.5M | 450,000 | -- | -- |
| Total Financing Cash Inflow | 86.3M | 64.6M | 6.5M | 880,100 | 472.0M | -- | -- | 5.1M | -- | -- |
| Total Financing Cash Outflow | 204.0M | 92.1M | 163.0M | 165.0M | 140.0M | -- | 59.7M | 104.0M | 81.0M | 24.9M |
| Financing Cash Flow | -117.0M | -27.6M | -156.0M | -164.0M | 332.0M | -- | -59.7M | -98.8M | -81.0M | -24.9M |
| Net Change In Cash | -42.2M | 77.5M | -213.0M | 46.2M | 133.0M | 113.0M | 37.9M | -60.2M | 15.9M | 36.1M |
| Ending Cash Balance | 233.0M | 276.0M | 198.0M | 411.0M | 365.0M | 232.0M | 119.0M | 81.3M | 141.0M | 126.0M |
| Capex | 152.0M | 104.0M | 80.8M | 36.2M | 23.3M | 4.9M | 8.1M | 10.2M | 4.0M | 4.2M |