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 | 525.0M | 542.0M | 514.0M | 417.0M | 318.0M | 501.0M | 377.0M | 314.0M | 167.0M | 203.0M | 189.0M | 151.0M | 132.0M | 110.0M | 112.0M | 84.3M | 76.4M | 57.9M |
| Revenue Growth % | -3.1% | 5.4% | 23.3% | 31.1% | -36.5% | 32.9% | 20.1% | 88.0% | -17.7% | 7.4% | 25.2% | 14.4% | 20.0% | -1.8% | 32.8% | 10.4% | 32.0% | -- |
| Total Revenue | 525.0M | 542.0M | 514.0M | 417.0M | 318.0M | 501.0M | 377.0M | 314.0M | 167.0M | 203.0M | 189.0M | 151.0M | 132.0M | 110.0M | 112.0M | 84.3M | 76.4M | 57.9M |
| Cost Of Revenue | 247.0M | 263.0M | 228.0M | 196.0M | 163.0M | 203.0M | 186.0M | 160.0M | 93.6M | 104.0M | 100.0M | 87.7M | 79.9M | 61.0M | 51.3M | 36.7M | 33.9M | 32.8M |
| Gross Profit | 278.0M | 279.0M | 286.0M | 221.0M | 155.0M | 298.0M | 191.0M | 154.0M | 73.4M | 99.0M | 89.0M | 63.3M | 52.1M | 49.0M | 60.7M | 47.7M | 42.5M | 25.0M |
| Gross Margin % | 53.0% | 51.5% | 55.6% | 53.0% | 48.7% | 59.5% | 50.7% | 49.0% | 43.9% | 48.8% | 47.1% | 41.9% | 39.5% | 44.5% | 54.2% | 56.5% | 55.6% | 43.2% |
| Total Operating Cost | 486.0M | 441.0M | 395.0M | 347.0M | 268.0M | 380.0M | 315.0M | 253.0M | 144.0M | 166.0M | 216.0M | 120.0M | 101.0M | 78.4M | 68.4M | 50.6M | 47.5M | 39.5M |
| Selling Expenses | 44.9M | 35.1M | 37.2M | 32.9M | 24.1M | 33.8M | 26.7M | 19.3M | 10.0M | 11.4M | 20.2M | 8.2M | 4.2M | 5.0M | 3.2M | 3.4M | 3.0M | 1.8M |
| Admin Expenses | 71.9M | 72.0M | 64.2M | 63.3M | 37.0M | 56.3M | 54.0M | 25.8M | 36.4M | 40.2M | 39.3M | 28.5M | 26.2M | 22.1M | 12.5M | 9.5M | 8.8M | 4.0M |
| Rd Expenses | 62.5M | 63.0M | 64.2M | 46.2M | 33.9M | 40.9M | 37.0M | 21.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -8.8M | -4.4M | -17.3M | -2.4M | 6.1M | -6.4M | -7.6M | 1.8M | -7.1M | -9.5M | -6.0M | -7.7M | -11.6M | -10.5M | 582,300 | 268,300 | 683,600 | 249,800 |
| Operating Income | 59.3M | 137.0M | 162.0M | 101.0M | 89.5M | 132.0M | 73.8M | 74.0M | 29.2M | 44.2M | -20.5M | 35.3M | 32.0M | 31.4M | 43.3M | 33.7M | 28.9M | 18.3M |
| Operating Margin % | 11.3% | 25.3% | 31.5% | 24.2% | 28.2% | 26.3% | 19.6% | 23.6% | 17.5% | 21.8% | -10.8% | 23.4% | 24.3% | 28.6% | 38.6% | 40.0% | 37.8% | 31.6% |
| Non Operating Income | 338,700 | 434,400 | 565,100 | 716,500 | 1.3M | 342,100 | 381,600 | 2.7M | 6.2M | 2.9M | 60.0M | 4.3M | 7.4M | 9.9M | 1.7M | 2.2M | 1.7M | 330,100 |
| Non Operating Expenses | 351,300 | 1.0M | 364,000 | 1.6M | 1.0M | 87,200 | 137,000 | 3.6M | 739,100 | 1.6M | 1.9M | 549,400 | -- | 57,400 | 176,700 | -- | 101,800 | 59,900 |
| Investment Income | 11,000 | 4.7M | 4.7M | 5.7M | 4.7M | 80,900 | 7.5M | 8.1M | 6.9M | 6.5M | 6.5M | 5.0M | 1.2M | -- | -- | -- | -- | -- |
| Fair Value Change Income | 10.2M | 5.1M | 11.5M | 12.7M | 14.0M | -- | -- | -- | -- | -- | -- | -989,300 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -6.9M | 925,800 | 262,900 | -155,800 | -827,100 | -2.1M | -533,200 | -1.5M | -530,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 62.7M | 2.4M | 10.4M | 8.2M | 2.3M | 9.1M | 14.2M | 19.0M | 8.0M | 17.4M | 59.5M | 1.7M | 1.1M | 627,600 | 403,300 | 208,000 | 735,900 | 418,900 |
| Other Income | 17.4M | 25.2M | 27.0M | 13.1M | 21.1M | 12.7M | 5.3M | 5.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 59.3M | 137.0M | 163.0M | 101.0M | 89.8M | 133.0M | 74.0M | 73.1M | 34.7M | 45.5M | 37.6M | 39.1M | 39.4M | 41.3M | 44.8M | 35.9M | 30.4M | 18.6M |
| Income Tax | -32.8M | 10.3M | 12.5M | 9.8M | 14.4M | 15.4M | 9.3M | 11.7M | 5.0M | 2.9M | 4.0M | 5.6M | 5.1M | 5.7M | 6.3M | 5.1M | 4.5M | 5.9M |
| Net Income | 92.1M | 126.0M | 150.0M | 90.8M | 75.4M | 117.0M | 64.7M | 61.4M | 29.6M | 42.6M | 33.6M | 33.5M | 34.3M | 35.6M | 38.5M | 30.8M | 25.9M | 12.6M |
| Net Margin % | 17.5% | 23.2% | 29.2% | 21.8% | 23.7% | 23.4% | 17.2% | 19.6% | 17.7% | 21.0% | 17.8% | 22.2% | 26.0% | 32.4% | 34.4% | 36.5% | 33.9% | 21.9% |
| Net Income Attributable | 118.0M | 138.0M | 154.0M | 91.4M | 75.3M | 117.0M | 64.6M | 61.6M | 29.5M | 46.1M | 37.8M | 32.5M | 34.3M | 35.6M | 38.5M | 30.8M | 25.9M | 12.6M |
| Minority Interest | -25.5M | -11.3M | -4.0M | -557,500 | 84,300 | 163,700 | 106,000 | -153,300 | 115,000 | -3.5M | -4.2M | 954,500 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.24 | 0.28 | 0.32 | 0.19 | 0.15 | 0.23 | 0.13 | 0.13 | 0.06 | 0.10 | 0.08 | 0.15 | 0.16 | 0.31 | 0.64 | 0.51 | 0.44 | -- |
| Eps Diluted | 0.24 | 0.28 | 0.32 | 0.19 | 0.15 | 0.23 | 0.13 | 0.13 | 0.06 | 0.10 | 0.08 | 0.15 | 0.16 | 0.31 | 0.64 | 0.51 | 0.44 | -- |
| 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 | 412.0M | 211.0M | 74.6M | 290.0M | 209.0M | 112.0M | 220.0M | 218.0M | 175.0M | 337.0M | 299.0M | 311.0M | 350.0M | 439.0M | 28.4M | 28.8M | 11.5M | 15.1M |
| Trading Financial Assets | 70.0M | 281.0M | 236.0M | 125.0M | 175.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 205.0M | 184.0M | 184.0M | 167.0M | 129.0M | 154.0M | 136.0M | 128.0M | 125.0M | 124.0M | 89.6M | 99.1M | 49.9M | 39.1M | 36.3M | 33.2M | 29.1M | 14.6M |
| Notes Receivable | 34.1M | 48.1M | 83.8M | 88.2M | 81.7M | 89.5M | 33.7M | 18.9M | 2.3M | 2.3M | 7.9M | 4.9M | 7.6M | 5.3M | 5.3M | 8.2M | 260,000 | 800,000 |
| Notes And Accounts Receivable | 239.0M | 232.0M | 267.0M | 255.0M | 210.0M | 244.0M | 169.0M | 147.0M | 127.0M | 126.0M | 97.6M | 104.0M | 57.5M | 44.4M | 41.6M | 41.4M | 29.4M | 15.4M |
| Prepayments | 4.8M | 2.4M | 759,500 | 2.3M | 758,600 | 739,000 | 1.6M | 714,900 | 659,700 | 1.0M | 551,700 | 696,500 | 1.9M | 5.2M | 9.3M | 2.6M | 8.1M | 183,500 |
| Inventory | 309.0M | 171.0M | 145.0M | 88.2M | 77.9M | 112.0M | 104.0M | 98.4M | 91.8M | 88.6M | 86.3M | 65.5M | 52.0M | 53.8M | 31.4M | 30.1M | 32.7M | 16.4M |
| Total Current Assets | 1.1B | 948.0M | 741.0M | 769.0M | 691.0M | 725.0M | 696.0M | 602.0M | 542.0M | 565.0M | 607.0M | 581.0M | 588.0M | 555.0M | 111.0M | 103.0M | 83.1M | 47.1M |
| Long Term Equity Investment | 5.8M | 924,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 359.0M | 365.0M | 218.0M | 215.0M | 219.0M | 196.0M | 177.0M | 173.0M | 172.0M | 158.0M | 118.0M | 111.0M | 95.7M | 24.1M | 18.6M | 18.8M | 17.0M |
| Fixed Assets Total | 528.0M | 360.0M | 367.0M | 218.0M | 215.0M | 219.0M | 196.0M | 177.0M | 173.0M | 172.0M | 158.0M | 118.0M | 111.0M | 95.7M | 24.1M | 18.6M | 18.8M | 17.0M |
| Construction In Progress | -- | 100.0M | 27.7M | 6.0M | -- | -- | -- | 242,000 | 2.2M | -- | -- | 20.1M | 2.0M | 1.9M | 38.7M | 14.4M | -- | -- |
| Construction In Progress Total | 26.8M | 100.0M | 27.7M | 6.0M | -- | -- | -- | 242,000 | 2.2M | -- | -- | 20.1M | 2.0M | 1.9M | 38.7M | 14.4M | -- | -- |
| Intangible Assets | 43.1M | 46.4M | 50.3M | 23.8M | 25.3M | 26.8M | 28.2M | 29.3M | 28.6M | 29.8M | 30.8M | 31.6M | 28.4M | 27.5M | 19.2M | 19.6M | 1.6M | 1.2M |
| Long Term Deferred Expenses | 81.9M | 22.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 952.0M | 766.0M | 676.0M | 464.0M | 432.0M | 434.0M | 391.0M | 378.0M | 320.0M | 291.0M | 242.0M | 267.0M | 142.0M | 126.0M | 82.4M | 52.9M | 20.7M | 18.6M |
| Total Assets | 2.1B | 1.7B | 1.4B | 1.2B | 1.1B | 1.2B | 1.1B | 981.0M | 862.0M | 856.0M | 849.0M | 848.0M | 730.0M | 681.0M | 193.0M | 156.0M | 104.0M | 65.7M |
| Short Term Borrowings | 24.6M | 2.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.0M | -- | -- |
| Accounts Payable | 152.0M | 54.4M | 58.3M | 37.9M | 32.2M | 47.1M | 29.6M | 42.8M | 29.1M | 38.7M | 28.7M | 23.1M | 19.9M | 18.1M | 9.4M | 9.3M | 7.8M | 6.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.4M | 3.0M | 3.3M | 3.6M | 3.6M | 4.6M | 1.7M | 591,000 | 364,500 | 414,900 | 70,800 | 121,900 | 14,700 |
| Contract Liabilities | 4.3M | 7.9M | 12.4M | 9.7M | 1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 402.0M | 181.0M | 150.0M | 148.0M | 128.0M | 206.0M | 208.0M | 146.0M | 80.4M | 84.2M | 94.1M | 63.6M | 25.8M | 18.1M | 16.2M | 32.1M | 15.8M | 9.1M |
| Long Term Borrowings | 104.0M | 34.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 196.0M | 145.0M | 120.0M | 92.5M | 86.9M | 36.2M | 33.6M | 29.9M | 33.3M | 27.5M | 32.2M | 84.1M | 30.2M | 15.1M | 20.0M | 5.0M | -- | -- |
| Total Liabilities | 599.0M | 325.0M | 270.0M | 240.0M | 215.0M | 243.0M | 241.0M | 176.0M | 114.0M | 112.0M | 126.0M | 148.0M | 56.0M | 33.2M | 36.2M | 37.1M | 15.8M | 9.1M |
| Paid In Capital | 486.0M | 486.0M | 486.0M | 488.0M | 494.0M | 498.0M | 500.0M | 477.0M | 478.0M | 478.0M | 216.0M | 216.0M | 120.0M | 80.0M | 60.0M | 60.0M | 60.0M | 34.4M |
| Capital Reserve | 121.0M | 124.0M | 126.0M | 127.0M | 132.0M | 158.0M | 144.0M | 57.2M | 63.5M | 65.0M | 313.0M | 313.0M | 409.0M | 449.0M | 6.4M | 6.4M | 6.4M | 7.8M |
| Surplus Reserve | 118.0M | 103.0M | 88.1M | 72.4M | 63.2M | 55.8M | 44.3M | 38.0M | 32.7M | 29.2M | 23.1M | 19.0M | 16.1M | 12.7M | 9.1M | 5.2M | 2.2M | 1.4M |
| Retained Earnings | 523.0M | 516.0M | 394.0M | 256.0M | 247.0M | 277.0M | 249.0M | 240.0M | 184.0M | 182.0M | 163.0M | 140.0M | 129.0M | 106.0M | 81.8M | 47.2M | 19.5M | 12.9M |
| Minority Equity | 257.0M | 184.0M | 89.8M | 56.1M | 632,700 | 548,400 | 486,000 | 380,100 | 2.1M | 3.4M | 6.9M | 11.1M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.2B | 1.2B | 1.1B | 937.0M | 907.0M | 915.0M | 845.0M | 805.0M | 746.0M | 741.0M | 716.0M | 689.0M | 674.0M | 648.0M | 157.0M | 119.0M | 88.0M | 56.5M |
| Total Equity | 1.5B | 1.4B | 1.1B | 993.0M | 908.0M | 916.0M | 845.0M | 805.0M | 748.0M | 744.0M | 723.0M | 700.0M | 674.0M | 648.0M | 157.0M | 119.0M | 88.0M | 56.5M |
| 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 | 483.0M | 522.0M | 481.0M | 406.0M | 374.0M | 458.0M | 357.0M | 349.0M | 146.0M | 147.0M | 249.0M | 102.0M | 128.0M | 116.0M | 121.0M | 81.0M | 66.6M | 57.6M |
| Tax Refunds Received | 143,100 | 4.5M | 16.8M | 1.9M | 1.5M | 923,600 | 4.2M | 2.2M | 2.2M | 2.6M | -- | -- | 4.0M | -- | -- | -- | -- | 476,000 |
| Total Operating Cash Inflow | 510.0M | 555.0M | 580.0M | 430.0M | 453.0M | 487.0M | 375.0M | 375.0M | 174.0M | 163.0M | 256.0M | 121.0M | 141.0M | 123.0M | 139.0M | 88.9M | 68.6M | 58.4M |
| Cash Paid For Goods | 166.0M | 133.0M | 179.0M | 130.0M | 130.0M | 165.0M | 129.0M | 45.0M | 48.2M | 72.0M | 129.0M | 7.1M | 64.9M | 73.8M | 50.8M | 36.6M | 38.5M | 39.9M |
| Cash Paid To Employees | 205.0M | 175.0M | 156.0M | 90.8M | 78.9M | 85.0M | 70.5M | 60.5M | 47.8M | 55.8M | 38.2M | 28.3M | 23.0M | 19.2M | 13.3M | 10.5M | 9.3M | 5.2M |
| Taxes Paid | 57.6M | 31.0M | 16.4M | 14.7M | 19.8M | 29.9M | 22.1M | 30.4M | 15.0M | 13.2M | 19.4M | 12.9M | 6.5M | 8.5M | 11.5M | 9.1M | 12.6M | 8.1M |
| Total Operating Cash Outflow | 485.0M | 387.0M | 422.0M | 318.0M | 281.0M | 330.0M | 263.0M | 182.0M | 130.0M | 173.0M | 217.0M | 70.8M | 110.0M | 114.0M | 83.0M | 61.1M | 64.2M | 55.5M |
| Operating Cash Flow | 24.7M | 168.0M | 159.0M | 112.0M | 171.0M | 157.0M | 112.0M | 193.0M | 43.2M | -9.7M | 38.6M | 50.3M | 30.4M | 8.8M | 55.9M | 27.9M | 4.4M | 2.8M |
| Total Investing Cash Inflow | 524.0M | 904.0M | 683.0M | 899.0M | 1.1B | 970.0M | 611.0M | 935.0M | 442.0M | 576.0M | 609.0M | 583.0M | 23.3M | 135,600 | -- | 19,000 | -- | -- |
| Total Investing Cash Outflow | 729.0M | 1.1B | 986.0M | 897.0M | 1.0B | 1.2B | 730.0M | 999.0M | 648.0M | 469.0M | 842.0M | 690.0M | 62.5M | 52.6M | 39.4M | 27.4M | 13.5M | 5.2M |
| Investing Cash Flow | -205.0M | -192.0M | -304.0M | 1.8M | 30.1M | -195.0M | -119.0M | -64.1M | -206.0M | 106.0M | -234.0M | -107.0M | -39.2M | -52.5M | -39.4M | -27.3M | -13.5M | -5.2M |
| Cash From Borrowings | 104.0M | 36.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.0M | 41.0M | -- | 3.5M |
| Dividends And Interest Paid | 97.9M | 605,000 | -- | 73.2M | 96.2M | 72.9M | 47.8M | 444,500 | 23.8M | 21.6M | 10.8M | 18.0M | 8.0M | 8.0M | 409,000 | 523,900 | -- | -- |
| Debt Repayments | 36.3M | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.0M | 24.0M | -- | 14.3M |
| Total Financing Cash Inflow | 234.0M | 155.0M | 7.8M | 56.0M | -- | -- | 73.8M | -- | 3.4M | 20.6M | 5.1M | 11.3M | 11.5M | 466.0M | 1.0M | 41.0M | 5.6M | 30.5M |
| Total Financing Cash Outflow | 150.0M | 2.1M | 40.0M | 89.6M | 99.7M | 96.2M | 72.5M | 3.7M | 25.2M | 21.6M | 10.8M | 18.0M | 8.0M | 9.5M | 18.4M | 25.5M | -- | 14.3M |
| Financing Cash Flow | 83.5M | 153.0M | -32.2M | -33.6M | -99.7M | -96.2M | 1.3M | -3.7M | -21.8M | -1.0M | -5.7M | -6.7M | 3.5M | 457.0M | -17.4M | 15.5M | 5.6M | 16.2M |
| Net Change In Cash | -94.2M | 129.0M | -175.0M | 79.5M | 96.7M | -134.0M | -2.5M | 125.0M | -185.0M | 95.1M | -201.0M | -63.6M | -5.3M | 413.0M | -1.1M | 16.0M | -3.6M | 13.8M |
| Ending Cash Balance | 105.0M | 199.0M | 70.0M | 245.0M | 166.0M | 69.0M | 203.0M | 206.0M | 80.2M | 265.0M | 170.0M | 370.0M | 434.0M | 439.0M | 26.3M | 27.5M | 11.5M | 15.1M |
| Capex | 187.0M | 174.0M | 201.0M | 78.3M | 42.3M | 44.1M | 40.2M | 13.7M | 19.0M | 30.5M | 40.1M | 32.6M | 26.5M | 47.6M | 39.4M | 27.4M | 13.5M | 5.2M |