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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.2B | 1.0B | 1.3B | 994.0M | 697.0M | 568.0M | 476.0M | 351.0M |
| Revenue Growth % | 14.4% | 17.7% | -20.9% | 32.5% | 42.6% | 22.7% | 19.3% | 35.6% | -- |
| Total Revenue | 1.4B | 1.2B | 1.0B | 1.3B | 994.0M | 697.0M | 568.0M | 476.0M | 351.0M |
| Cost Of Revenue | 1.1B | 881.0M | 769.0M | 965.0M | 692.0M | 502.0M | 419.0M | 327.0M | 219.0M |
| Gross Profit | 331.0M | 345.0M | 273.0M | 352.0M | 302.0M | 195.0M | 149.0M | 149.0M | 132.0M |
| Gross Margin % | 23.6% | 28.1% | 26.2% | 26.7% | 30.4% | 28.0% | 26.2% | 31.3% | 37.6% |
| Total Operating Cost | 1.2B | 1.0B | 865.0M | 1.1B | 801.0M | 578.0M | 472.0M | 379.0M | 254.0M |
| Selling Expenses | 25.0M | 22.9M | 21.2M | 18.7M | 12.0M | 10.5M | 7.8M | 7.1M | 6.9M |
| Admin Expenses | 30.9M | 26.0M | 29.4M | 31.5M | 21.8M | 14.6M | 15.3M | 11.4M | 8.2M |
| Rd Expenses | 86.2M | 78.9M | 60.7M | 58.9M | 38.9M | 30.3M | 24.6M | 20.7M | 14.4M |
| Finance Expenses | -45.0M | -34.1M | -47.5M | 2.0M | 11.7M | 5.7M | -4.1M | 4.7M | -39,500 |
| Operating Income | 223.0M | 233.0M | 193.0M | 245.0M | 200.0M | 132.0M | 98.2M | 100.0M | 102.0M |
| Operating Margin % | 15.9% | 19.0% | 18.5% | 18.6% | 20.1% | 18.9% | 17.3% | 21.0% | 29.1% |
| Non Operating Income | 995,200 | 35,000 | 5,700 | 699,900 | 174,100 | 496,100 | 41,300 | 14,700 | 4.3M |
| Non Operating Expenses | 609,600 | 290,500 | 434,600 | 2.4M | 16,400 | 7,600 | 2,700 | 52,900 | 98,200 |
| Investment Income | 2.1M | 7.0M | 7.1M | 2.4M | 237,100 | 2.4M | 280,800 | 2.1M | 5.2M |
| Fair Value Change Income | 2.5M | 4.1M | 4.4M | 6.5M | -- | -- | -- | -- | -- |
| Asset Disposal Income | -125,900 | 88,800 | -18,400 | 35,400 | 24,500 | -330,700 | -564,200 | -- | -- |
| Asset Impairment Loss | 12.6M | 24.4M | 32.4M | 8.2M | 12.1M | 7.6M | 6.6M | 5.5M | 4.1M |
| Other Income | 10.2M | 5.9M | 5.3M | 10.2M | 6.9M | 11.6M | 3.2M | 1.1M | -- |
| Income Before Tax | 223.0M | 233.0M | 193.0M | 244.0M | 200.0M | 133.0M | 98.2M | 100.0M | 107.0M |
| Income Tax | 20.2M | 24.6M | 22.4M | 33.5M | 26.7M | 17.0M | 12.5M | 14.3M | 15.8M |
| Net Income | 203.0M | 208.0M | 171.0M | 210.0M | 174.0M | 116.0M | 85.8M | 85.8M | 90.8M |
| Net Margin % | 14.5% | 17.0% | 16.4% | 15.9% | 17.5% | 16.6% | 15.1% | 18.0% | 25.9% |
| Net Income Attributable | 203.0M | 208.0M | 171.0M | 210.0M | 174.0M | 116.0M | 85.8M | 85.8M | 90.8M |
| Eps Basic | 1.82 | 1.87 | 1.53 | 1.90 | 2.11 | 1.41 | 1.05 | 1.08 | -- |
| Eps Diluted | 1.82 | 1.87 | 1.53 | 1.90 | 2.11 | 1.26 | 1.05 | 1.08 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.1B | 856.0M | 737.0M | 269.0M | 759.0M | 181.0M | 121.0M | 74.9M | 59.9M |
| Trading Financial Assets | 46.4M | 311.0M | 301.0M | 464.0M | -- | -- | -- | -- | -- |
| Accounts Receivable | 374.0M | 257.0M | 202.0M | 342.0M | 297.0M | 175.0M | 136.0M | 110.0M | 82.7M |
| Notes Receivable | 71.5M | 42.5M | 36.9M | 71.6M | 25.3M | 14.5M | 47.1M | 54.6M | 56.2M |
| Notes And Accounts Receivable | 445.0M | 299.0M | 239.0M | 414.0M | 323.0M | 190.0M | 183.0M | 164.0M | 139.0M |
| Prepayments | 6.4M | 4.1M | 6.7M | 7.0M | 3.4M | 3.1M | 2.7M | 3.5M | 1.7M |
| Inventory | 219.0M | 177.0M | 220.0M | 379.0M | 220.0M | 102.0M | 116.0M | 112.0M | 89.4M |
| Total Current Assets | 1.9B | 1.8B | 1.6B | 1.6B | 1.4B | 536.0M | 435.0M | 356.0M | 375.0M |
| Long Term Equity Investment | 3.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 75.3M | 69.9M | 67.4M | 50.8M | 43.2M | 37.6M | 25.7M | -- |
| Fixed Assets Total | 89.6M | 75.3M | 69.9M | 67.4M | 50.8M | 43.2M | 37.6M | 25.7M | 20.3M |
| Construction In Progress | -- | 226.0M | 31.6M | -- | -- | -- | -- | 2.7M | -- |
| Construction In Progress Total | 431.0M | 226.0M | 31.6M | -- | -- | -- | -- | 2.7M | -- |
| Intangible Assets | 56.9M | 59.2M | 61.7M | 3.0M | 1.1M | 925,800 | 1.1M | 990,500 | 839,500 |
| Long Term Deferred Expenses | 1.6M | 2.6M | 2.4M | 3.0M | 2.8M | 1.4M | 1.8M | 1.2M | 1.5M |
| Total Non Current Assets | 640.0M | 435.0M | 219.0M | 96.8M | 66.9M | 50.9M | 44.3M | 37.1M | 29.0M |
| Total Assets | 2.5B | 2.2B | 1.8B | 1.7B | 1.4B | 587.0M | 479.0M | 393.0M | 404.0M |
| Short Term Borrowings | 22.5M | -- | -- | 14.0M | -- | -- | 10.0M | -- | 16.0M |
| Accounts Payable | 303.0M | 228.0M | 119.0M | 195.0M | 205.0M | 97.5M | 53.3M | 68.3M | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 3.4M | 7.6M | 2.8M | 6.8M |
| Contract Liabilities | 16.2M | 16.8M | 27.8M | 23.1M | 5.6M | -- | -- | -- | -- |
| Total Current Liabilities | 715.0M | 571.0M | 358.0M | 440.0M | 379.0M | 181.0M | 126.0M | 104.0M | 217.0M |
| Total Non Current Liabilities | 36.2M | 51.7M | 42.6M | 14.9M | 10.3M | 9.7M | 10.6M | 9.6M | 7.6M |
| Total Liabilities | 751.0M | 623.0M | 401.0M | 455.0M | 389.0M | 191.0M | 137.0M | 113.0M | 224.0M |
| Paid In Capital | 112.0M | 111.0M | 111.0M | 111.0M | 110.0M | 82.2M | 82.2M | 82.2M | 20.0M |
| Capital Reserve | 721.0M | 699.0M | 704.0M | 678.0M | 634.0M | 101.0M | 101.0M | 99.0M | 3.9M |
| Surplus Reserve | 137.0M | 137.0M | 127.0M | 101.0M | 70.3M | 44.2M | 26.8M | 13.9M | 28.2M |
| Retained Earnings | 797.0M | 647.0M | 482.0M | 371.0M | 224.0M | 168.0M | 132.0M | 84.9M | 127.0M |
| Equity Attributable | 1.8B | 1.6B | 1.4B | 1.2B | 1.0B | 396.0M | 342.0M | 280.0M | 179.0M |
| Total Equity | 1.8B | 1.6B | 1.4B | 1.2B | 1.0B | 396.0M | 342.0M | 280.0M | 179.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.4B | 1.2B | 1.3B | 1.2B | 813.0M | 579.0M | 462.0M | 381.0M | 277.0M |
| Tax Refunds Received | 49.9M | 13.5M | 5.2M | 63.6M | 10.8M | 4.5M | 9.9M | -- | -- |
| Total Operating Cash Inflow | 1.5B | 1.2B | 1.3B | 1.3B | 840.0M | 617.0M | 476.0M | 384.0M | 287.0M |
| Cash Paid For Goods | 947.0M | 601.0M | 674.0M | 1.0B | 535.0M | 302.0M | 284.0M | 213.0M | 153.0M |
| Cash Paid To Employees | 255.0M | 191.0M | 175.0M | 178.0M | 113.0M | 95.3M | 80.3M | 61.7M | 47.2M |
| Taxes Paid | 30.8M | 34.3M | 41.4M | 37.1M | 31.5M | 33.4M | 13.4M | 37.0M | 29.4M |
| Total Operating Cash Outflow | 1.3B | 863.0M | 911.0M | 1.3B | 703.0M | 456.0M | 416.0M | 326.0M | 241.0M |
| Operating Cash Flow | 213.0M | 355.0M | 386.0M | 8.0M | 137.0M | 161.0M | 60.2M | 58.7M | 45.3M |
| Total Investing Cash Inflow | 973.0M | 2.0B | 1.4B | 932.0M | 55.0M | 359.0M | 73.1M | 233.0M | 847.0M |
| Total Investing Cash Outflow | 929.0M | 2.1B | 1.3B | 1.4B | 78.9M | 362.0M | 98.5M | 162.0M | 794.0M |
| Investing Cash Flow | 43.1M | -177.0M | 81.9M | -486.0M | -24.0M | -3.1M | -25.4M | 70.8M | 52.7M |
| Cash From Borrowings | 22.5M | -- | 10.0M | 13.9M | -- | -- | 10.0M | -- | 10.0M |
| Dividends And Interest Paid | 50.3M | 33.0M | 35.7M | 32.9M | 92.1M | 66.5M | 23.3M | 120.0M | 70.3M |
| Debt Repayments | -- | -- | 10.0M | -- | -- | 10.0M | -- | 10.0M | -- |
| Total Financing Cash Inflow | 40.7M | 1.6M | 24.2M | 42.3M | 571.0M | 266,500 | 10.0M | 18.6M | 15.8M |
| Total Financing Cash Outflow | 70.3M | 65.2M | 65.3M | 51.5M | 94.7M | 78.3M | 23.6M | 131.0M | 70.3M |
| Financing Cash Flow | -29.6M | -63.7M | -41.1M | -9.2M | 477.0M | -78.1M | -13.6M | -112.0M | -54.5M |
| Net Change In Cash | 237.0M | 118.0M | 468.0M | -490.0M | 585.0M | 76.2M | 22.9M | 15.1M | 44.1M |
| Ending Cash Balance | 1.1B | 856.0M | 737.0M | 269.0M | 759.0M | 174.0M | 97.9M | 74.9M | 59.9M |
| Capex | 224.0M | 174.0M | 95.1M | 30.8M | 24.3M | 16.3M | 17.5M | 13.3M | 11.2M |