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 | 1.1B | 1.3B | 964.0M | 738.0M | 556.0M | 500.0M | 457.0M | 436.0M | 355.0M | 385.0M | 517.0M | 477.0M | 409.0M |
| Revenue Growth % | -16.2% | 36.3% | 30.6% | 32.7% | 11.2% | 9.4% | 4.8% | 22.8% | -7.8% | -25.5% | 8.4% | 16.6% | -- |
| Total Revenue | 1.1B | 1.3B | 964.0M | 738.0M | 556.0M | 500.0M | 457.0M | 436.0M | 355.0M | 385.0M | 517.0M | 477.0M | 409.0M |
| Cost Of Revenue | 647.0M | 783.0M | 593.0M | 456.0M | 281.0M | 259.0M | 240.0M | 248.0M | 181.0M | 202.0M | 277.0M | 241.0M | 226.0M |
| Gross Profit | 454.0M | 531.0M | 371.0M | 282.0M | 275.0M | 241.0M | 217.0M | 188.0M | 174.0M | 183.0M | 240.0M | 236.0M | 183.0M |
| Gross Margin % | 41.2% | 40.4% | 38.5% | 38.2% | 49.5% | 48.2% | 47.5% | 43.1% | 49.0% | 47.5% | 46.4% | 49.5% | 44.7% |
| Total Operating Cost | 964.0M | 1.1B | 850.0M | 662.0M | 461.0M | 416.0M | 391.0M | 398.0M | 326.0M | 354.0M | 461.0M | 412.0M | 357.0M |
| Selling Expenses | 46.1M | 47.0M | 39.4M | 33.5M | 56.3M | 52.8M | 45.8M | 40.9M | 37.6M | 39.0M | 52.7M | 55.4M | 37.3M |
| Admin Expenses | 195.0M | 165.0M | 149.0M | 133.0M | 98.8M | 86.6M | 81.6M | 88.5M | 83.2M | 93.2M | 113.0M | 111.0M | 84.3M |
| Rd Expenses | 53.1M | 65.4M | 39.0M | 26.8M | 15.6M | 12.1M | 10.7M | 11.3M | 11.6M | -- | -- | -- | -- |
| Finance Expenses | -1.2M | -3.2M | -5.2M | -887,500 | 16,700 | -108,800 | 191,700 | 3.6M | 6.5M | 10.3M | 4.5M | 3.5M | 6.2M |
| Operating Income | 173.0M | 254.0M | 134.0M | 99.8M | 115.0M | 98.3M | 76.7M | 48.1M | 32.2M | 34.7M | 62.3M | 65.8M | 51.2M |
| Operating Margin % | 15.7% | 19.3% | 13.9% | 13.5% | 20.7% | 19.7% | 16.8% | 11.0% | 9.1% | 9.0% | 12.0% | 13.8% | 12.5% |
| Non Operating Income | 725,800 | 1.3M | 387,400 | 2.4M | 7.9M | 343,800 | 13.9M | 542,800 | 9.7M | 7.8M | 18.6M | 15.0M | 4.3M |
| Non Operating Expenses | 6.5M | 2.7M | 2.9M | 2.6M | 495,800 | 610,900 | 7.9M | 627,800 | 888,900 | 437,200 | 2.4M | 4.2M | 1.0M |
| Investment Income | 17.3M | 16.1M | 14.3M | 17.6M | 15.1M | 11.5M | 6.8M | 2.4M | 2.6M | 4.1M | 5.6M | 306,800 | -787,200 |
| Fair Value Change Income | -604,800 | 14,600 | -- | -- | 513,100 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 7.9M | -54,300 | -22,200 | 6,000 | -60,700 | -2.0M | 828,300 | -70,900 | 211,800 | -- | -- | -- | -- |
| Asset Impairment Loss | 5.7M | 1.5M | 13.5M | 1.1M | 1.5M | 324,100 | 6.4M | -700.00 | 517,900 | 4.1M | 3.5M | -6.9M | -3.0M |
| Other Income | 10.9M | 6.7M | 5.7M | 6.3M | 3.8M | 4.5M | 2.9M | 7.8M | -- | -- | -- | -- | -- |
| Income Before Tax | 167.0M | 253.0M | 132.0M | 99.6M | 122.0M | 98.0M | 82.6M | 48.0M | 41.0M | 42.0M | 78.4M | 76.6M | 54.5M |
| Income Tax | 22.7M | 36.9M | 5.8M | 14.5M | 18.4M | 17.3M | 16.2M | 853,600 | 9.0M | 8.1M | 16.0M | 16.1M | 15.8M |
| Net Income | 144.0M | 216.0M | 126.0M | 85.1M | 104.0M | 80.8M | 66.4M | 47.2M | 32.0M | 33.8M | 62.4M | 60.6M | 38.7M |
| Net Margin % | 13.1% | 16.4% | 13.1% | 11.5% | 18.7% | 16.2% | 14.5% | 10.8% | 9.0% | 8.8% | 12.1% | 12.7% | 9.5% |
| Net Income Attributable | 140.0M | 205.0M | 121.0M | 81.2M | 96.9M | 76.3M | 65.9M | 47.5M | 31.7M | 33.0M | 60.0M | 57.6M | 33.1M |
| Minority Interest | 4.2M | 11.0M | 4.4M | 3.9M | 6.8M | 4.4M | 584,900 | -339,500 | 327,100 | 817,600 | 2.4M | 2.9M | 5.6M |
| Eps Basic | 0.70 | 1.02 | 0.61 | 0.41 | 0.60 | 0.51 | 0.44 | 0.32 | 0.21 | 0.22 | 0.40 | 0.38 | 0.22 |
| Eps Diluted | 0.70 | 1.02 | 0.61 | 0.41 | 0.60 | 0.51 | 0.44 | 0.32 | 0.21 | 0.22 | 0.40 | 0.38 | 0.22 |
| 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 | 311.0M | 426.0M | 371.0M | 380.0M | 214.0M | 147.0M | 118.0M | 95.4M | 69.1M | 95.5M | 84.8M | 78.9M | 103.0M |
| Trading Financial Assets | 54.2M | 90.0M | 103.0M | 64.2M | 366.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 297.0M | 240.0M | 212.0M | 164.0M | 98.9M | 75.8M | 86.7M | 80.4M | 94.4M | 103.0M | 94.9M | 83.1M | 71.2M |
| Notes Receivable | 7.9M | 3.6M | -- | 3.6M | -- | 77.0M | 74.6M | 53.0M | 35.9M | 61.1M | 48.1M | 42.9M | 35.9M |
| Notes And Accounts Receivable | 305.0M | 244.0M | 212.0M | 167.0M | 98.9M | 153.0M | 161.0M | 133.0M | 130.0M | 165.0M | 143.0M | 126.0M | 107.0M |
| Prepayments | 13.8M | 11.8M | 10.7M | 12.2M | 6.3M | 18.5M | 8.0M | 6.2M | 12.8M | 20.6M | 7.4M | 37.0M | 10.0M |
| Inventory | 122.0M | 139.0M | 148.0M | 79.1M | 40.4M | 37.0M | 30.8M | 31.9M | 30.1M | 28.5M | 30.1M | 36.7M | 43.3M |
| Total Current Assets | 927.0M | 1.0B | 923.0M | 826.0M | 825.0M | 368.0M | 323.0M | 273.0M | 255.0M | 327.0M | 277.0M | 292.0M | 303.0M |
| Long Term Equity Investment | 74.9M | 77.5M | 81.9M | 73.7M | 10.9M | 9.8M | 8.0M | 13.4M | 11.0M | 10.8M | 12.0M | 11.1M | 16.7M |
| Fixed Assets | -- | 287.0M | 232.0M | 242.0M | 200.0M | 214.0M | 210.0M | -- | -- | 242.0M | 265.0M | 251.0M | 221.0M |
| Fixed Assets Total | 456.0M | 287.0M | 232.0M | 242.0M | 200.0M | 214.0M | 210.0M | 203.0M | 225.0M | 242.0M | 265.0M | 251.0M | 221.0M |
| Construction In Progress | -- | 109.0M | 36.8M | 528,800 | 464,000 | -- | 7.3M | -- | -- | 2.8M | 15.9M | -- | 4.9M |
| Construction In Progress Total | 66.1M | 109.0M | 36.8M | 528,800 | 464,000 | -- | 7.3M | 33.2M | 1.2M | 2.8M | 15.9M | -- | 4.9M |
| Intangible Assets | 261.0M | 267.0M | 224.0M | 205.0M | 101.0M | 106.0M | 69.3M | 73.0M | 73.8M | 75.8M | 78.1M | 52.8M | 37.5M |
| Long Term Deferred Expenses | -- | 45,300 | -- | -- | -- | -- | -- | -- | 156,500 | 326,800 | 497,100 | 667,300 | 809,700 |
| Total Non Current Assets | 1.1B | 905.0M | 797.0M | 696.0M | 438.0M | 450.0M | 428.0M | 448.0M | 458.0M | 436.0M | 479.0M | 424.0M | 393.0M |
| Total Assets | 2.0B | 1.9B | 1.7B | 1.5B | 1.3B | 818.0M | 751.0M | 720.0M | 712.0M | 762.0M | 757.0M | 716.0M | 695.0M |
| Short Term Borrowings | 7.0M | 5.0M | -- | 43.5M | -- | -- | -- | 20.0M | -- | -- | -- | -- | 50.0M |
| Accounts Payable | 204.0M | 197.0M | 144.0M | 96.9M | 44.0M | 35.4M | 34.1M | 38.0M | 36.3M | 29.5M | 47.6M | 47.2M | 51.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 14.5M | 16.9M | 10.8M | 9.3M | 9.1M | 5.0M | 7.3M | 9.9M |
| Contract Liabilities | 44.6M | 34.0M | 28.5M | 26.4M | 9.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 454.0M | 427.0M | 375.0M | 297.0M | 161.0M | 153.0M | 158.0M | 189.0M | 173.0M | 321.0M | 184.0M | 378.0M | 403.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 69.8M | -- | 166.0M | 3.0M | 700,000 |
| Total Non Current Liabilities | 69.0M | 71.4M | 70.3M | 61.0M | 29.9M | 29.7M | 30.1M | 27.3M | 85.1M | 15.7M | 180.0M | 17.3M | 15.3M |
| Total Liabilities | 523.0M | 499.0M | 445.0M | 358.0M | 191.0M | 183.0M | 188.0M | 217.0M | 258.0M | 337.0M | 365.0M | 395.0M | 418.0M |
| Paid In Capital | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 50.4M |
| Capital Reserve | 347.0M | 364.0M | 363.0M | 363.0M | 376.0M | 85.5M | 85.2M | 85.3M | 85.3M | 86.2M | 86.2M | 86.2M | 141.0M |
| Surplus Reserve | 71.5M | 61.7M | 44.8M | 34.6M | 28.4M | 21.9M | 17.5M | 12.6M | 9.7M | 7.6M | 5.9M | 3.3M | 20.7M |
| Retained Earnings | 709.0M | 628.0M | 471.0M | 390.0M | 395.0M | 316.0M | 256.0M | 207.0M | 163.0M | 133.0M | 102.0M | 44.4M | 14.7M |
| Minority Equity | 137.0M | 143.0M | 142.0M | 129.0M | 29.0M | 22.1M | 17.9M | 17.0M | 17.0M | 19.2M | 18.1M | 15.0M | 34.4M |
| Equity Attributable | 1.4B | 1.3B | 1.1B | 1.0B | 1.0B | 613.0M | 545.0M | 487.0M | 437.0M | 407.0M | 374.0M | 306.0M | 243.0M |
| Total Equity | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 635.0M | 563.0M | 504.0M | 454.0M | 426.0M | 392.0M | 321.0M | 277.0M |
| 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 | 894.0M | 1.0B | 818.0M | 597.0M | 461.0M | 455.0M | 418.0M | 397.0M | 356.0M | 399.0M | 448.0M | 427.0M | 382.0M |
| Tax Refunds Received | -- | 674,700 | 644,600 | 118,700 | 876,200 | 564,900 | -- | -- | -- | 312,300 | -- | -- | -- |
| Total Operating Cash Inflow | 904.0M | 1.1B | 845.0M | 605.0M | 475.0M | 475.0M | 425.0M | 432.0M | 365.0M | 407.0M | 478.0M | 447.0M | 425.0M |
| Cash Paid For Goods | 303.0M | 406.0M | 289.0M | 253.0M | 102.0M | 119.0M | 98.7M | 99.2M | 43.6M | 131.0M | 113.0M | 100.0M | 132.0M |
| Cash Paid To Employees | 221.0M | 260.0M | 182.0M | 162.0M | 118.0M | 106.0M | 111.0M | 104.0M | 97.3M | 103.0M | 116.0M | 95.5M | 80.7M |
| Taxes Paid | 100.0M | 125.0M | 71.1M | 64.4M | 60.0M | 66.8M | 53.3M | 46.4M | 50.5M | 47.4M | 99.2M | 64.7M | 64.4M |
| Total Operating Cash Outflow | 740.0M | 899.0M | 629.0M | 552.0M | 372.0M | 381.0M | 358.0M | 315.0M | 262.0M | 352.0M | 398.0M | 359.0M | 378.0M |
| Operating Cash Flow | 164.0M | 157.0M | 216.0M | 53.3M | 103.0M | 93.9M | 67.2M | 117.0M | 103.0M | 54.7M | 79.4M | 88.0M | 47.6M |
| Total Investing Cash Inflow | 89.9M | 317.0M | 376.0M | 1.0B | 27.9M | 17.2M | 18.5M | 4.3M | 9.2M | 8.4M | 26.0M | 16.9M | 191.0M |
| Total Investing Cash Outflow | 302.0M | 367.0M | 519.0M | 905.0M | 399.0M | 67.9M | 30.2M | 30.0M | 46.6M | 38.3M | 97.0M | 83.1M | 212.0M |
| Investing Cash Flow | -212.0M | -50.3M | -142.0M | 135.0M | -372.0M | -50.8M | -11.7M | -25.7M | -37.4M | -29.9M | -71.0M | -66.2M | -21.1M |
| Cash From Borrowings | 10.5M | 5.0M | -- | 42.7M | -- | 10,000 | -- | 20.0M | 192.0M | -- | 163.0M | 3.0M | 50.0M |
| Dividends And Interest Paid | 56.6M | 37.1M | 37.0M | 81.6M | 11.7M | 14.3M | 12.9M | 4.8M | 9.0M | 11.7M | 70.9M | 14.9M | 5.2M |
| Debt Repayments | 8.5M | 20.5M | 43.5M | -- | -- | 10,000 | 20.0M | 73.0M | 275.0M | 10.0M | -- | 50.7M | 51.0M |
| Total Financing Cash Inflow | 23.4M | 5.0M | 2.0M | 66.7M | 368.0M | 10,000 | -- | 20.0M | 192.0M | 490,000 | 216.0M | 72.3M | 83.1M |
| Total Financing Cash Outflow | 92.3M | 61.2M | 82.4M | 91.3M | 32.1M | 14.3M | 32.9M | 77.8M | 284.0M | 21.7M | 218.0M | 118.0M | 91.0M |
| Financing Cash Flow | -68.9M | -56.2M | -80.4M | -24.6M | 336.0M | -14.3M | -32.9M | -57.8M | -92.0M | -21.2M | -2.5M | -46.0M | -7.9M |
| Net Change In Cash | -117.0M | 50.4M | -6.5M | 164.0M | 67.1M | 28.7M | 22.7M | 33.6M | -26.6M | 3.6M | 5.9M | -24.3M | 18.6M |
| Ending Cash Balance | 305.0M | 422.0M | 371.0M | 378.0M | 214.0M | 147.0M | 118.0M | 95.4M | 61.8M | 88.4M | 84.8M | 78.9M | 103.0M |
| Capex | 139.0M | 78.2M | 102.0M | 30.1M | 21.2M | 65.6M | 30.2M | 30.0M | 27.7M | 32.1M | 79.5M | 76.9M | 45.8M |