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 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.5B | 1.1B | 948.0M | 735.0M | 594.0M | 476.0M | 334.0M | 374.0M | 235.0M | 311.0M | 226.0M | 169.0M | 216.0M | 195.0M | 183.0M | 172.0M | 113.0M |
| Revenue Growth % | -18.8% | 39.3% | 13.4% | 29.0% | 23.7% | 24.8% | 42.5% | -10.7% | 59.1% | -24.4% | 37.6% | 33.7% | -21.8% | 10.8% | 6.6% | 6.4% | 52.2% | -- |
| Total Revenue | 1.2B | 1.5B | 1.1B | 948.0M | 735.0M | 594.0M | 476.0M | 334.0M | 374.0M | 235.0M | 311.0M | 226.0M | 169.0M | 216.0M | 195.0M | 183.0M | 172.0M | 113.0M |
| Cost Of Revenue | 877.0M | 1.1B | 816.0M | 734.0M | 512.0M | 435.0M | 379.0M | 261.0M | 292.0M | 201.0M | 254.0M | 208.0M | 123.0M | 148.0M | 131.0M | 125.0M | 116.0M | 78.0M |
| Gross Profit | 339.0M | 351.0M | 259.0M | 214.0M | 223.0M | 159.0M | 97.0M | 73.0M | 82.0M | 34.0M | 57.0M | 18.0M | 46.0M | 68.0M | 64.0M | 58.0M | 56.0M | 35.0M |
| Gross Margin % | 27.9% | 23.4% | 24.1% | 22.6% | 30.3% | 26.8% | 20.4% | 21.9% | 21.9% | 14.5% | 18.3% | 8.0% | 27.2% | 31.5% | 32.8% | 31.7% | 32.6% | 30.9% |
| Total Operating Cost | 1.0B | 1.3B | 941.0M | 843.0M | 644.0M | 558.0M | 470.0M | 331.0M | 353.0M | 296.0M | 328.0M | 270.0M | 164.0M | 190.0M | 165.0M | 147.0M | 137.0M | 85.7M |
| Selling Expenses | 26.8M | 26.8M | 17.1M | 15.0M | 47.8M | 39.4M | 29.1M | 16.4M | 14.5M | 21.8M | 18.4M | 10.3M | 9.2M | 8.9M | 7.5M | 4.5M | 4.0M | 1.9M |
| Admin Expenses | 58.8M | 60.0M | 51.0M | 48.6M | 41.1M | 30.9M | 25.7M | 27.4M | 43.8M | 45.4M | 41.8M | 38.1M | 30.2M | 35.4M | 22.6M | 13.1M | 13.2M | 4.4M |
| Rd Expenses | 41.7M | 46.4M | 32.7M | 29.5M | 26.0M | 18.7M | 14.5M | 9.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -1.5M | -2.8M | -199,000 | -226,200 | -107,700 | 793,800 | 1.0M | -52,600 | 302,100 | 2.8M | 5.1M | 3.1M | -1.4M | -5.0M | 686,200 | 1.7M | 1.6M | 550,800 |
| Operating Income | 199.0M | 195.0M | 139.0M | 108.0M | 94.2M | 48.0M | 7.8M | 7.2M | 24.2M | -61.1M | -17.0M | -44.0M | 4.7M | 26.2M | 30.7M | 35.7M | 35.3M | 25.1M |
| Operating Margin % | 16.4% | 13.0% | 12.9% | 11.4% | 12.8% | 8.1% | 1.6% | 2.2% | 6.5% | -26.0% | -5.5% | -19.5% | 2.8% | 12.1% | 15.7% | 19.5% | 20.5% | 22.2% |
| Non Operating Income | 1.1M | 960,600 | 582,300 | 35,100 | 149,500 | 3.2M | 1.7M | 316,600 | 6.3M | 12.5M | 25.7M | 4.7M | 2.1M | 2.8M | 1.9M | 1.8M | 1.9M | 634,600 |
| Non Operating Expenses | 3.8M | 4.7M | 80,700 | 562,900 | 2.5M | 2.2M | 1.3M | 54,900 | 577,700 | 312,600 | 317,000 | 191,000 | 2.1M | 85,300 | 197,400 | 694,500 | 1.7M | 23,600 |
| Investment Income | 9.4M | 3.2M | 1.5M | 502,800 | 797,000 | 207,700 | -- | 716,900 | 2.1M | -- | -- | -- | 2,000 | -- | 1,000 | 1,000 | 1,000 | -1.9M |
| Asset Disposal Income | 60.00 | 176,800 | -1,900 | 90,600 | 307,000 | -4,500 | -751,900 | 18,200 | 588,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 11.2M | 10.4M | -1.5M | 9.5M | 4.7M | 2.7M | 15.1M | 13.0M | -1.2M | 24.0M | 6.5M | 9.7M | 3.1M | 2.5M | 1.9M | 1.5M | 1.5M | 603,100 |
| Other Income | 6.5M | 7.4M | 3.3M | 3.0M | 2.4M | 11.3M | 2.7M | 3.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 196.0M | 191.0M | 140.0M | 108.0M | 91.9M | 49.1M | 8.2M | 7.5M | 29.9M | -48.9M | 8.4M | -39.5M | 4.6M | 28.9M | 32.4M | 36.8M | 35.5M | 25.7M |
| Income Tax | 26.6M | 27.7M | 19.0M | 15.6M | 12.6M | 5.9M | 1.3M | 1.5M | -1.5M | 2.1M | 1.4M | -7.0M | 158,700 | 2.4M | -290,400 | -196,800 | -185,700 | 619,800 |
| Net Income | 169.0M | 164.0M | 121.0M | 92.3M | 79.3M | 43.2M | 6.8M | 6.0M | 31.4M | -51.1M | 6.9M | -32.5M | 4.5M | 26.5M | 32.6M | 37.0M | 35.7M | 25.0M |
| Net Margin % | 13.9% | 11.0% | 11.3% | 9.7% | 10.8% | 7.3% | 1.4% | 1.8% | 8.4% | -21.7% | 2.2% | -14.4% | 2.7% | 12.3% | 16.7% | 20.2% | 20.8% | 22.2% |
| Net Income Attributable | 169.0M | 164.0M | 121.0M | 93.5M | 80.0M | 43.7M | 6.8M | 6.0M | 31.9M | -41.0M | 10.8M | -29.1M | 5.6M | 26.6M | 32.6M | 37.0M | 35.3M | 24.3M |
| Minority Interest | -- | -- | -377,400 | -1.1M | -729,500 | -487,300 | -- | -- | -470,700 | -10.1M | -3.8M | -3.4M | -1.1M | -63,300 | -- | -- | 477,300 | 792,700 |
| Eps Basic | 0.62 | 0.61 | 0.52 | 0.40 | 0.35 | 0.19 | 0.03 | 0.03 | 0.14 | -0.18 | 0.05 | -0.32 | 0.06 | 0.29 | 0.42 | 0.54 | 0.53 | 0.50 |
| Eps Diluted | 0.62 | 0.61 | 0.52 | 0.40 | 0.35 | 0.19 | 0.03 | 0.03 | 0.14 | -0.18 | 0.05 | -0.32 | 0.06 | 0.29 | 0.42 | 0.54 | 0.53 | 0.50 |
| 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 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 295.0M | 147.0M | 224.0M | 136.0M | 87.0M | 69.4M | 41.1M | 28.2M | 20.6M | 16.2M | 22.1M | 30.7M | 64.7M | 112.0M | 296.0M | 9.2M | 19.1M | 3.9M |
| Trading Financial Assets | 341.0M | 495.0M | -- | 1,400 | 15.0M | 72.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 400.0M | 338.0M | 316.0M | 197.0M | 175.0M | 215.0M | 300.0M | 226.0M | 221.0M | 126.0M | 171.0M | 130.0M | 106.0M | 118.0M | 114.0M | 65.7M | 45.7M | 17.8M |
| Notes Receivable | 7.8M | 8.9M | 7.9M | 11.7M | 56.9M | 75.4M | 36.1M | 17.7M | 48.4M | 11.7M | 15.9M | 23.5M | 34.3M | 30.5M | 11.4M | 20.2M | 2.0M | 1.1M |
| Notes And Accounts Receivable | 407.0M | 347.0M | 324.0M | 209.0M | 232.0M | 291.0M | 336.0M | 244.0M | 269.0M | 137.0M | 186.0M | 154.0M | 141.0M | 148.0M | 125.0M | 85.8M | 47.7M | 18.9M |
| Prepayments | 118.0M | 75.1M | 103.0M | 43.1M | 24.3M | 61.6M | 39.4M | 42.7M | 16.9M | 13.9M | 7.4M | 14.7M | 9.7M | 95.0M | 31.6M | 4.8M | 15.3M | 19.7M |
| Inventory | 463.0M | 614.0M | 613.0M | 404.0M | 355.0M | 243.0M | 173.0M | 134.0M | 71.5M | 125.0M | 132.0M | 139.0M | 117.0M | 82.1M | 61.0M | 53.5M | 60.0M | 37.8M |
| Total Current Assets | 2.0B | 2.0B | 1.5B | 1.2B | 962.0M | 778.0M | 601.0M | 463.0M | 458.0M | 297.0M | 352.0M | 340.0M | 335.0M | 441.0M | 516.0M | 159.0M | 147.0M | 84.5M |
| Long Term Equity Investment | 3.3M | 3.4M | 3.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Fixed Assets | -- | 198.0M | 177.0M | 181.0M | 171.0M | 181.0M | 196.0M | 200.0M | 216.0M | 341.0M | 369.0M | 393.0M | 405.0M | 65.8M | 67.0M | 65.4M | 65.9M | 47.4M |
| Fixed Assets Total | 234.0M | 198.0M | 177.0M | 181.0M | 171.0M | 181.0M | 196.0M | 200.0M | 216.0M | 341.0M | 369.0M | 393.0M | 405.0M | 65.8M | 67.0M | 65.4M | 65.9M | 47.4M |
| Construction In Progress | -- | 21.2M | 1.6M | -- | 12.7M | -- | -- | 10.8M | -- | -- | -- | -- | 1.6M | 135.0M | 4.7M | 201,900 | 5,000 | 507,300 |
| Construction In Progress Total | 15.9M | 21.2M | 1.6M | -- | 12.7M | -- | -- | 10.8M | -- | -- | -- | -- | 1.6M | 141.0M | 4.7M | 201,900 | 5,000 | 507,300 |
| Intangible Assets | 30.4M | 28.2M | 19.4M | 22.6M | 22.2M | 23.3M | 15.9M | 16.2M | 16.5M | 28.0M | 28.9M | 30.2M | 27.0M | 27.0M | 18.7M | 19.2M | 4.7M | 4.8M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | -- | -- | 202,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 374.0M | 408.0M | 287.0M | 226.0M | 222.0M | 216.0M | 220.0M | 235.0M | 241.0M | 376.0M | 409.0M | 437.0M | 437.0M | 236.0M | 91.8M | 85.9M | 71.0M | 52.9M |
| Total Assets | 2.4B | 2.4B | 1.8B | 1.4B | 1.2B | 994.0M | 821.0M | 699.0M | 699.0M | 673.0M | 762.0M | 777.0M | 773.0M | 677.0M | 608.0M | 245.0M | 218.0M | 137.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | 4.0M | 4.0M | 5.0M | -- | -- | 5.0M | 6.0M | -- | -- | -- | 18.0M | 24.5M | 18.0M |
| Accounts Payable | 119.0M | 150.0M | 175.0M | 138.0M | 104.0M | 80.1M | 48.7M | 54.9M | 66.2M | 53.9M | 52.4M | 45.8M | 28.9M | 27.6M | 28.4M | 25.5M | 20.7M | 11.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 206.0M | 149.0M | 26.6M | 37.6M | 45.1M | 39.7M | 52.6M | 23.5M | 20.1M | 28.4M | 24.5M | 37.9M | 12.9M |
| Contract Liabilities | 459.0M | 565.0M | 595.0M | 355.0M | 280.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 716.0M | 860.0M | 968.0M | 637.0M | 512.0M | 389.0M | 267.0M | 147.0M | 178.0M | 161.0M | 181.0M | 167.0M | 139.0M | 101.0M | 82.2M | 98.3M | 117.0M | 55.6M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.0M | 20.0M | 50.0M | 40.0M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 6.4M | 2.8M | 2.9M | 4.1M | 5.4M | 3.7M | 3.7M | 4.9M | 6.1M | 38.6M | 57.4M | 91.3M | 78.9M | 14.6M | 6.4M | 6.4M | -- | -- |
| Total Liabilities | 722.0M | 863.0M | 971.0M | 641.0M | 518.0M | 393.0M | 271.0M | 152.0M | 184.0M | 200.0M | 238.0M | 259.0M | 217.0M | 116.0M | 88.6M | 105.0M | 117.0M | 55.6M |
| Paid In Capital | 274.0M | 274.0M | 232.0M | 232.0M | 232.0M | 232.0M | 234.0M | 238.0M | 238.0M | 227.0M | 91.0M | 91.0M | 91.0M | 91.0M | 91.0M | 68.0M | 68.0M | 22.6M |
| Capital Reserve | 763.0M | 763.0M | 240.0M | 240.0M | 240.0M | 240.0M | 251.0M | 264.0M | 261.0M | 206.0M | 343.0M | 343.0M | 343.0M | 343.0M | 343.0M | 19.8M | 17.9M | 4.0M |
| Surplus Reserve | 80.9M | 63.8M | 48.1M | 35.8M | 26.5M | 19.1M | 14.8M | 14.2M | 13.8M | 13.8M | 13.8M | 12.1M | 12.1M | 11.3M | 8.5M | 4.4M | 829,800 | 5.8M |
| Retained Earnings | 509.0M | 420.0M | 327.0M | 231.0M | 158.0M | 99.4M | 63.7M | 60.2M | 54.6M | 22.7M | 63.7M | 54.6M | 94.6M | 101.0M | 76.9M | 48.3M | 15.0M | 46.9M |
| Minority Equity | -- | -- | -- | 8.7M | 9.9M | 10.6M | -- | -- | -- | 1.9M | 12.0M | 15.8M | 13.8M | 14.9M | -- | -- | -- | 2.6M |
| Equity Attributable | 1.6B | 1.5B | 847.0M | 738.0M | 656.0M | 590.0M | 550.0M | 547.0M | 515.0M | 471.0M | 512.0M | 502.0M | 542.0M | 546.0M | 519.0M | 141.0M | 102.0M | 79.2M |
| Total Equity | 1.6B | 1.5B | 847.0M | 747.0M | 666.0M | 601.0M | 550.0M | 547.0M | 515.0M | 473.0M | 524.0M | 518.0M | 555.0M | 561.0M | 519.0M | 141.0M | 102.0M | 81.8M |
| 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 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 925.0M | 947.0M | 909.0M | 717.0M | 535.0M | 482.0M | 323.0M | 209.0M | 178.0M | 184.0M | 193.0M | 166.0M | 158.0M | 166.0M | 166.0M | 176.0M | 204.0M | 123.0M |
| Tax Refunds Received | 1.9M | 2.8M | 4.5M | 3.2M | 2.2M | 3.3M | 2.3M | 838,900 | -- | -- | -- | -- | -- | -- | 3.9M | 5.5M | -- | -- |
| Total Operating Cash Inflow | 934.0M | 997.0M | 916.0M | 723.0M | 543.0M | 504.0M | 327.0M | 213.0M | 182.0M | 193.0M | 214.0M | 173.0M | 164.0M | 178.0M | 188.0M | 193.0M | 209.0M | 127.0M |
| Cash Paid For Goods | 541.0M | 706.0M | 585.0M | 483.0M | 368.0M | 227.0M | 175.0M | 183.0M | 113.0M | 55.2M | 98.2M | 104.0M | 94.8M | 156.0M | 119.0M | 123.0M | 152.0M | 110.0M |
| Cash Paid To Employees | 143.0M | 138.0M | 117.0M | 103.0M | 76.5M | 69.0M | 64.2M | 43.9M | 42.0M | 59.0M | 61.8M | 53.0M | 39.4M | 38.3M | 21.8M | 24.7M | 14.8M | 12.6M |
| Taxes Paid | 101.0M | 103.0M | 70.0M | 55.8M | 51.4M | 31.2M | 27.8M | 15.9M | 20.6M | 20.1M | 17.1M | 10.0M | 8.9M | 10.5M | 21.6M | 19.6M | 7.1M | 4.7M |
| Total Operating Cash Outflow | 832.0M | 987.0M | 846.0M | 663.0M | 552.0M | 371.0M | 296.0M | 267.0M | 206.0M | 170.0M | 205.0M | 184.0M | 167.0M | 217.0M | 187.0M | 181.0M | 182.0M | 130.0M |
| Operating Cash Flow | 102.0M | 10.4M | 70.2M | 60.3M | -9.0M | 133.0M | 31.1M | -54.5M | -24.3M | 22.4M | 9.5M | -11.1M | -2.4M | -39.1M | 997,800 | 12.5M | 27.1M | -2.8M |
| Total Investing Cash Inflow | 2.1B | 2.1B | 102.0M | 348.0M | 575.0M | 119.0M | 943,200 | 143.0M | 66.8M | 251,500 | -- | 7.5M | 28.2M | 8.2M | 1,000 | 1,000 | 18,600 | 2.2M |
| Total Investing Cash Outflow | 2.0B | 2.7B | 122.0M | 347.0M | 540.0M | 199.0M | 6.0M | 87.6M | 91.2M | 1.1M | 3.0M | 32.0M | 101.0M | 178.0M | 27.4M | 13.1M | 17.9M | 19.8M |
| Investing Cash Flow | 105.0M | -558.0M | -19.9M | 776,500 | 35.1M | -79.3M | -5.1M | 55.6M | -24.5M | -879,300 | -3.0M | -24.5M | -72.8M | -170.0M | -27.4M | -13.1M | -17.9M | -17.7M |
| Cash From Borrowings | -- | -- | -- | -- | -- | 8.0M | 4.0M | 5.0M | -- | 10.0M | 20.0M | 20.0M | 46.0M | -- | 5.0M | 18.0M | 24.5M | 18.0M |
| Dividends And Interest Paid | 63.0M | 54.8M | 13.0M | 11.7M | 4.3M | 4.2M | 3.3M | 67,100 | 287,300 | 2.5M | 4.1M | 14.4M | 11.7M | -- | 745,100 | 13.3M | 6.6M | 1.1M |
| Debt Repayments | -- | -- | -- | -- | 4.0M | 8.0M | 5.0M | -- | -- | 35.0M | 31.0M | 4.0M | 6.0M | -- | 23.0M | 24.5M | 18.0M | -- |
| Total Financing Cash Inflow | -- | 568.0M | -- | 14.2M | 209,000 | 11.1M | 49.5M | 12.4M | 53.4M | 19.0M | 35.0M | 20.0M | 49.0M | 24.2M | 357.0M | 29.0M | 38.4M | 35.4M |
| Total Financing Cash Outflow | 63.0M | 55.2M | 16.2M | 11.7M | 8.3M | 64.2M | 72.5M | 1.5M | 10.4M | 37.5M | 57.6M | 18.6M | 22.9M | 328,300 | 44.2M | 38.4M | 32.4M | 15.6M |
| Financing Cash Flow | -63.0M | 512.0M | -16.2M | 2.5M | -8.1M | -53.1M | -22.9M | 10.9M | 43.0M | -18.6M | -22.6M | 1.4M | 26.1M | 23.9M | 313.0M | -9.4M | 6.0M | 19.8M |
| Net Change In Cash | 145.0M | -35.0M | 34.1M | 63.6M | 17.9M | 584,600 | 3.0M | 12.0M | -5.7M | 2.9M | -16.1M | -34.1M | -49.1M | -185.0M | 287.0M | -9.9M | 15.2M | -679,200 |
| Ending Cash Balance | 250.0M | 105.0M | 140.0M | 106.0M | 42.8M | 24.9M | 24.3M | 21.3M | 9.3M | 15.0M | 12.0M | 28.1M | 62.3M | 111.0M | 296.0M | 9.2M | 19.1M | 3.9M |
| Capex | 57.6M | 67.9M | 15.5M | 14.8M | 22.7M | 7.5M | 6.0M | 13.6M | 2.4M | 1.1M | 3.0M | 32.0M | 101.0M | 178.0M | 27.4M | 13.1M | 15.3M | 19.6M |