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 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.9B | 2.6B | 2.3B | 1.9B | 1.6B | 1.4B | 1.2B | 1.0B | 962.0M | 878.0M | 733.0M |
| Revenue Growth % | -20.1% | -26.3% | 13.5% | 20.0% | 14.8% | 15.8% | 22.1% | 13.5% | 6.9% | 9.6% | 19.8% | -- |
| Total Revenue | 1.5B | 1.9B | 2.6B | 2.3B | 1.9B | 1.6B | 1.4B | 1.2B | 1.0B | 962.0M | 878.0M | 733.0M |
| Cost Of Revenue | 468.0M | 922.0M | 1.6B | 1.4B | 1.3B | 1.1B | 999.0M | 909.0M | 840.0M | 786.0M | 709.0M | 598.0M |
| Gross Profit | 1.1B | 979.0M | 964.0M | 907.0M | 633.0M | 517.0M | 426.0M | 258.0M | 188.0M | 176.0M | 169.0M | 135.0M |
| Gross Margin % | 69.2% | 51.5% | 37.4% | 39.9% | 33.4% | 31.3% | 29.9% | 22.1% | 18.3% | 18.3% | 19.2% | 18.4% |
| Total Operating Cost | 1.4B | 1.7B | 2.4B | 2.1B | 1.7B | 1.5B | 1.3B | 1.1B | 953.0M | 904.0M | 827.0M | 695.0M |
| Selling Expenses | 692.0M | 598.0M | 616.0M | 605.0M | 394.0M | 328.0M | 259.0M | 119.0M | 71.4M | 85.7M | 87.1M | 67.3M |
| Admin Expenses | 81.6M | 62.0M | 59.1M | 44.9M | 39.0M | 34.1M | 35.7M | 25.3M | 22.4M | 23.5M | 21.2M | 17.5M |
| Rd Expenses | 91.8M | 85.0M | 73.8M | 65.9M | 43.3M | 37.4M | 23.8M | 18.4M | 11.8M | -- | -- | -- |
| Finance Expenses | -226,300 | -3.3M | -3.5M | -1.6M | -3.3M | -1.1M | 1.6M | 2.6M | 2.3M | 4.1M | 4.2M | 2.4M |
| Operating Income | 178.0M | 255.0M | 240.0M | 192.0M | 157.0M | 119.0M | 108.0M | 90.0M | 75.1M | 58.3M | 50.3M | 37.9M |
| Operating Margin % | 11.7% | 13.4% | 9.3% | 8.4% | 8.3% | 7.2% | 7.6% | 7.7% | 7.3% | 6.1% | 5.7% | 5.2% |
| Non Operating Income | 1.1M | 3.1M | 424,200 | 3.1M | 339,400 | 3.0M | 549,500 | 2.4M | 6.2M | 6.6M | 4.8M | 2.8M |
| Non Operating Expenses | 7.0M | 998,800 | 655,800 | 736,000 | 837,000 | 214,500 | 396,200 | 880,100 | 194,500 | 1.1M | 524,600 | 805,700 |
| Investment Income | 11.4M | 27.5M | 32.3M | 11.2M | -- | -- | 4.9M | -- | -- | -- | -- | -- |
| Fair Value Change Income | 1.6M | 315,500 | -38,200 | -10,700 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 20,100 | -- | -2.5M | -30,100 | -30,600 | 5,200 | -16,300 | 15,600 | -5,500 | -- | -- | -- |
| Asset Impairment Loss | 12.1M | 9.2M | 3.8M | 2.8M | 1.0M | 1.5M | 2.3M | 915,800 | 544,400 | 665,300 | 2.0M | 7.0M |
| Other Income | 18.1M | 20.6M | 11.8M | 7.6M | 10.5M | 10.9M | 8.5M | 5.6M | -- | -- | -- | -- |
| Income Before Tax | 172.0M | 257.0M | 240.0M | 195.0M | 157.0M | 122.0M | 108.0M | 91.5M | 81.2M | 63.8M | 54.5M | 39.9M |
| Income Tax | 19.3M | 23.5M | 30.6M | 22.6M | 21.8M | 16.5M | 16.8M | 14.7M | 13.7M | 12.0M | 9.7M | 7.1M |
| Net Income | 152.0M | 234.0M | 209.0M | 172.0M | 135.0M | 105.0M | 91.7M | 76.8M | 67.5M | 51.9M | 44.8M | 32.8M |
| Net Margin % | 10.0% | 12.3% | 8.1% | 7.6% | 7.1% | 6.4% | 6.4% | 6.6% | 6.6% | 5.4% | 5.1% | 4.5% |
| Net Income Attributable | 161.0M | 227.0M | 209.0M | 172.0M | 135.0M | 105.0M | 91.7M | 76.8M | 67.5M | 53.8M | 47.0M | 36.7M |
| Minority Interest | -8.1M | 7.2M | -- | -- | -- | -- | -- | -- | -- | -2.0M | -2.2M | -3.9M |
| Eps Basic | 0.84 | 1.18 | 1.33 | 1.43 | 1.94 | 1.51 | 1.37 | 1.16 | 1.02 | 0.82 | 0.71 | 0.56 |
| Eps Diluted | 0.84 | 1.18 | 1.33 | 1.43 | 1.94 | 1.51 | 1.37 | 1.16 | 1.02 | 0.82 | 0.71 | 0.56 |
| 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 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 440.0M | 503.0M | 643.0M | 654.0M | 767.0M | 223.0M | 154.0M | 76.4M | 75.8M | 57.3M | 40.2M | 49.7M |
| Trading Financial Assets | 58.0M | 61.5M | 115,400 | 132,500 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 369.0M | 258.0M | 321.0M | 283.0M | 235.0M | 231.0M | 206.0M | 150.0M | 80.8M | 80.7M | 101.0M | 66.2M |
| Notes Receivable | 760,000 | 792,000 | 99,000 | 35.5M | 34.9M | 27.2M | 23.5M | 30.8M | 28.8M | 5.8M | 7.0M | 1.5M |
| Notes And Accounts Receivable | 370.0M | 259.0M | 321.0M | 318.0M | 270.0M | 259.0M | 230.0M | 181.0M | 110.0M | 86.5M | 108.0M | 67.7M |
| Prepayments | 10.7M | 9.4M | 81.1M | 51.5M | 41.3M | 22.4M | 34.4M | 15.6M | 19.5M | 19.1M | 36.8M | 58.2M |
| Inventory | 220.0M | 243.0M | 362.0M | 189.0M | 194.0M | 179.0M | 169.0M | 156.0M | 155.0M | 146.0M | 117.0M | 73.3M |
| Total Current Assets | 1.2B | 1.2B | 1.5B | 1.2B | 1.3B | 695.0M | 606.0M | 440.0M | 375.0M | 313.0M | 307.0M | 256.0M |
| Long Term Equity Investment | 175.0M | 164.0M | 14.4M | 20.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 427.0M | 182.0M | 142.0M | 133.0M | 115.0M | 118.0M | 115.0M | -- | 95.1M | 104.0M | 66.6M |
| Fixed Assets Total | 693.0M | 427.0M | 182.0M | 142.0M | 133.0M | 115.0M | 118.0M | 115.0M | 119.0M | 95.1M | 104.0M | 66.6M |
| Construction In Progress | -- | 460.0M | 341.0M | 130.0M | 66.5M | 31.0M | 11.4M | 3.6M | -- | 27.4M | 1.5M | 22.5M |
| Construction In Progress Total | 269.0M | 460.0M | 341.0M | 130.0M | 66.5M | 31.0M | 11.4M | 3.6M | 128,400 | 27.4M | 1.5M | 22.5M |
| Intangible Assets | 105.0M | 113.0M | 83.4M | 89.5M | 31.4M | 31.5M | 21.9M | 21.3M | 21.9M | 19.4M | 20.3M | 7.2M |
| Long Term Deferred Expenses | 3.9M | 5.3M | 6.2M | 8.1M | 898,000 | 492,200 | 457,200 | 523,000 | 552,900 | 1.1M | 1.1M | 493,900 |
| Total Non Current Assets | 1.4B | 1.3B | 669.0M | 455.0M | 244.0M | 195.0M | 165.0M | 173.0M | 173.0M | 162.0M | 139.0M | 103.0M |
| Total Assets | 2.6B | 2.5B | 2.1B | 1.7B | 1.5B | 890.0M | 771.0M | 613.0M | 548.0M | 476.0M | 446.0M | 359.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | 24.0M | 35.0M | 65.0M | 50.0M | 72.0M | 94.0M | 62.0M |
| Accounts Payable | 348.0M | 301.0M | 247.0M | 149.0M | 118.0M | 103.0M | 85.3M | 94.3M | 114.0M | 107.0M | 87.3M | 51.9M |
| Advance Receipts | 766,400 | 276,400 | -- | -- | -- | 16.5M | 10.3M | 13.5M | 11.0M | 4.6M | 12.8M | 5.3M |
| Contract Liabilities | 8.8M | 10.7M | 42.6M | 14.7M | 20.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 582.0M | 543.0M | 623.0M | 328.0M | 342.0M | 281.0M | 252.0M | 231.0M | 237.0M | 254.0M | 267.0M | 216.0M |
| Long Term Borrowings | 59.7M | 31.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 91.4M | 67.5M | 18.9M | 42.5M | 19.7M | 18.4M | 13.5M | 19.7M | 13.1M | 6.5M | 2.5M | 1.0M |
| Total Liabilities | 673.0M | 610.0M | 642.0M | 371.0M | 362.0M | 300.0M | 265.0M | 251.0M | 250.0M | 260.0M | 269.0M | 217.0M |
| Paid In Capital | 192.0M | 160.0M | 122.0M | 92.6M | 92.6M | 69.5M | 69.5M | 66.0M | 66.0M | 66.0M | 66.0M | 66.0M |
| Capital Reserve | 518.0M | 552.0M | 555.0M | 526.0M | 522.0M | 68.6M | 68.6M | -- | -- | 6.4M | 6.4M | 6.4M |
| Surplus Reserve | 97.2M | 82.0M | 63.4M | 48.5M | 48.1M | 36.9M | 36.8M | 27.9M | 22.2M | 14.5M | 10.6M | 6.7M |
| Retained Earnings | 941.0M | 913.0M | 766.0M | 637.0M | 511.0M | 415.0M | 331.0M | 268.0M | 210.0M | 132.0M | 95.5M | 62.3M |
| Minority Equity | 175.0M | 188.0M | -- | -- | -- | -- | -- | -- | -- | -3.6M | -1.6M | 587,800 |
| Equity Attributable | 1.7B | 1.7B | 1.5B | 1.3B | 1.2B | 590.0M | 506.0M | 362.0M | 298.0M | 219.0M | 179.0M | 141.0M |
| Total Equity | 1.9B | 1.9B | 1.5B | 1.3B | 1.2B | 590.0M | 506.0M | 362.0M | 298.0M | 216.0M | 177.0M | 142.0M |
| 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 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.5B | 1.7B | 2.5B | 2.0B | 1.7B | 1.4B | 1.1B | 697.0M | 525.0M | 1.1B | 992.0M | 828.0M |
| Tax Refunds Received | 1.2M | 871,100 | 363,000 | 4.4M | 1.5M | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.6B | 1.8B | 2.5B | 2.1B | 1.7B | 1.5B | 1.1B | 708.0M | 538.0M | 1.2B | 1.1B | 908.0M |
| Cash Paid For Goods | 369.0M | 755.0M | 1.5B | 1.1B | 945.0M | 813.0M | 644.0M | 475.0M | 331.0M | 905.0M | 834.0M | 704.0M |
| Cash Paid To Employees | 191.0M | 151.0M | 143.0M | 123.0M | 89.8M | 86.8M | 73.2M | 65.7M | 54.0M | 54.3M | 46.9M | 32.1M |
| Taxes Paid | 173.0M | 151.0M | 152.0M | 121.0M | 110.0M | 83.2M | 72.3M | 56.2M | 39.7M | 44.7M | 40.3M | 36.3M |
| Total Operating Cash Outflow | 1.4B | 1.6B | 2.3B | 1.9B | 1.6B | 1.3B | 1.0B | 697.0M | 479.0M | 1.1B | 1.0B | 916.0M |
| Operating Cash Flow | 198.0M | 204.0M | 201.0M | 159.0M | 172.0M | 149.0M | 64.5M | 11.3M | 59.0M | 92.0M | 35.5M | -8.0M |
| Total Investing Cash Inflow | 381.0M | 912.0M | 985.0M | 1.6B | 11,500 | 105,800 | 23.0M | 4.0M | 25,700 | 5,309 | 7,662 | 1,400 |
| Total Investing Cash Outflow | 564.0M | 1.2B | 1.2B | 1.8B | 56.2M | 43.9M | 29.2M | 11.5M | 26.2M | 34.0M | 44.4M | 36.4M |
| Investing Cash Flow | -182.0M | -315.0M | -202.0M | -192.0M | -56.2M | -43.8M | -6.2M | -7.4M | -26.2M | -34.0M | -44.4M | -36.4M |
| Cash From Borrowings | 28.6M | 42.0M | -- | -- | -- | 24.0M | 50.0M | 69.0M | 59.0M | 72.0M | 113.0M | 90.9M |
| Dividends And Interest Paid | 96.6M | 67.3M | 64.8M | 46.3M | 28.1M | 22.0M | 22.4M | 16.3M | 22.3M | 17.6M | 14.8M | 9.5M |
| Debt Repayments | -- | -- | -- | -- | 24.0M | 35.0M | 80.0M | 54.0M | 57.0M | 94.0M | 81.1M | 48.9M |
| Total Financing Cash Inflow | 29.8M | 115.0M | 27.8M | 0.00 | 589.0M | 132.0M | 206.0M | 130.0M | 117.0M | 74.7M | 115.0M | 98.6M |
| Total Financing Cash Outflow | 108.0M | 78.5M | 75.8M | 58.5M | 180.0M | 158.0M | 211.0M | 125.0M | 138.0M | 112.0M | 95.9M | 58.4M |
| Financing Cash Flow | -78.3M | 36.6M | -47.9M | -58.5M | 408.0M | -25.8M | -5.3M | 5.0M | -20.2M | -36.9M | 18.7M | 40.1M |
| Net Change In Cash | -63.0M | -74.5M | -48.7M | -91.9M | 524.0M | 79.8M | 53.0M | 8.9M | 12.6M | 21.2M | 9.9M | -4.2M |
| Ending Cash Balance | 440.0M | 503.0M | 577.0M | 626.0M | 718.0M | 194.0M | 114.0M | 60.7M | 51.8M | 43.3M | 22.1M | 12.2M |
| Capex | 154.0M | 198.0M | 246.0M | 187.0M | 56.2M | 43.9M | 29.2M | 11.5M | 12.7M | 34.0M | 44.4M | 30.1M |