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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 527.0M | 618.0M | 506.0M | 474.0M | 460.0M | 356.0M | 300.0M | 304.0M | 265.0M | 219.0M | 227.0M | 217.0M | 256.0M | 207.0M | 178.0M | 150.0M | 140.0M |
| Revenue Growth % | -14.7% | 22.1% | 6.8% | 3.0% | 29.2% | 18.7% | -1.3% | 14.7% | 21.0% | -3.5% | 4.6% | -15.2% | 23.7% | 16.3% | 18.7% | 7.1% | -- |
| Total Revenue | 527.0M | 618.0M | 506.0M | 474.0M | 460.0M | 356.0M | 300.0M | 304.0M | 265.0M | 219.0M | 227.0M | 217.0M | 256.0M | 207.0M | 178.0M | 150.0M | 140.0M |
| Cost Of Revenue | 229.0M | 262.0M | 210.0M | 182.0M | 190.0M | 165.0M | 148.0M | 148.0M | 124.0M | 104.0M | 106.0M | 98.6M | 110.0M | 89.8M | 81.4M | 72.4M | 77.9M |
| Gross Profit | 298.0M | 356.0M | 296.0M | 292.0M | 270.0M | 191.0M | 152.0M | 156.0M | 141.0M | 115.0M | 121.0M | 118.4M | 146.0M | 117.2M | 96.6M | 77.6M | 62.1M |
| Gross Margin % | 56.5% | 57.6% | 58.5% | 61.6% | 58.7% | 53.7% | 50.7% | 51.3% | 53.2% | 52.5% | 53.3% | 54.6% | 57.0% | 56.6% | 54.2% | 51.8% | 44.3% |
| Total Operating Cost | 459.0M | 475.0M | 399.0M | 408.0M | 361.0M | 306.0M | 277.0M | 251.0M | 201.0M | 167.0M | 164.0M | 143.0M | 170.0M | 144.0M | 134.0M | 119.0M | 113.0M |
| Selling Expenses | 108.0M | 118.0M | 112.0M | 122.0M | 84.1M | 63.3M | 50.8M | 43.4M | 34.6M | 27.8M | 25.8M | 21.0M | 25.4M | 15.3M | 14.7M | 14.2M | 12.4M |
| Admin Expenses | 64.9M | 54.2M | 43.6M | 44.8M | 39.2M | 31.7M | 29.5M | 30.2M | 41.2M | 40.8M | 38.9M | 32.8M | 34.0M | 32.3M | 30.0M | 26.6M | 19.4M |
| Rd Expenses | 55.5M | 48.1M | 45.9M | 49.7M | 40.2M | 40.3M | 28.3M | 18.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -10.7M | -19.9M | -21.8M | 218,300 | 880,600 | -3.5M | -4.3M | -795,800 | -1.8M | -8.1M | -9.1M | -11.6M | -2.0M | 4.6M | 6.1M | 4.7M | 1.4M |
| Operating Income | 68.8M | 171.0M | 112.0M | 87.2M | 148.0M | 72.0M | 42.4M | 60.5M | 70.2M | 52.8M | 63.6M | 74.1M | 85.5M | 62.7M | 44.2M | 30.9M | 27.7M |
| Operating Margin % | 13.1% | 27.7% | 22.1% | 18.4% | 32.2% | 20.2% | 14.1% | 19.9% | 26.5% | 24.1% | 28.0% | 34.1% | 33.4% | 30.3% | 24.8% | 20.6% | 19.8% |
| Non Operating Income | 817,100 | 155,600 | 32,500 | 1.4M | 307,800 | 24,900 | 160,700 | 206,500 | 5.3M | 1.9M | 1.4M | 1.9M | 2.5M | 1.4M | 3.8M | 3.6M | 2.4M |
| Non Operating Expenses | 6.2M | 5.3M | 126,800 | 1.4M | 1.5M | 2.2M | 2.7M | 1.8M | 1.6M | 818,000 | 994,800 | 689,900 | 829,000 | 675,000 | 2.6M | 368,300 | 1.0M |
| Investment Income | -10.1M | 11.3M | -5.8M | 16.0M | 46.7M | 17.1M | 13.5M | 5.4M | 6.4M | 27,500 | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 435,300 | 263,900 | 900,800 | 687,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -7,600 | -228,100 | 15,200 | 115,000 | 4,900 | 35,800 | 148,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 5.0M | 2.7M | 522,900 | 2.3M | -412,400 | 2.8M | 20.3M | 7.8M | 222,800 | 475,200 | 45,500 | 206,500 | 245,900 | 8,700 | -352,000 | -358,100 | 464,100 |
| Other Income | 10.2M | 16.4M | 9.5M | 4.3M | 3.0M | 4.2M | 5.9M | 2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 63.4M | 166.0M | 112.0M | 87.2M | 147.0M | 69.8M | 39.9M | 58.9M | 73.8M | 53.9M | 64.0M | 75.3M | 87.1M | 63.4M | 45.4M | 34.1M | 29.0M |
| Income Tax | 6.1M | 18.6M | 14.6M | 7.0M | 10.5M | 7.7M | 11.1M | 11.8M | 11.6M | 9.0M | 10.4M | 11.2M | 13.3M | 9.5M | 6.8M | 5.2M | 4.2M |
| Net Income | 57.3M | 148.0M | 97.4M | 80.2M | 136.0M | 62.1M | 28.8M | 47.0M | 62.2M | 44.9M | 53.6M | 64.1M | 73.9M | 54.0M | 38.6M | 29.0M | 24.8M |
| Net Margin % | 10.9% | 23.9% | 19.2% | 16.9% | 29.6% | 17.4% | 9.6% | 15.5% | 23.5% | 20.5% | 23.6% | 29.5% | 28.9% | 26.1% | 21.7% | 19.3% | 17.7% |
| Net Income Attributable | 57.3M | 148.0M | 97.4M | 80.2M | 136.0M | 62.1M | 28.8M | 47.0M | 62.2M | 44.9M | 53.6M | 64.1M | 73.9M | 54.0M | 38.6M | 29.0M | 24.8M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500.00 | -100.00 |
| Eps Basic | 0.20 | 0.51 | 0.34 | 0.28 | 0.47 | 0.22 | 0.10 | 0.16 | 0.22 | 0.16 | 0.19 | 0.40 | 0.50 | 0.90 | 0.64 | 0.48 | 0.41 |
| Eps Diluted | 0.20 | 0.51 | 0.34 | 0.28 | 0.47 | 0.22 | 0.10 | 0.16 | 0.22 | 0.16 | 0.19 | 0.40 | 0.50 | 0.90 | 0.64 | 0.48 | 0.41 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 345.0M | 571.0M | 391.0M | 337.0M | 224.0M | 234.0M | 147.0M | 174.0M | 183.0M | 165.0M | 474.0M | 458.0M | 478.0M | 98.6M | 63.6M | 41.7M | 28.8M |
| Trading Financial Assets | 330.0M | 220.0M | 351.0M | 351.0M | 450.0M | 330.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 26.4M | 23.8M | 17.0M | 15.8M | 15.1M | 17.8M | 7.7M | 16.3M | 14.8M | 10.1M | 8.4M | 10.0M | 9.4M | 4.0M | 5.5M | 4.3M | 4.7M |
| Notes Receivable | -- | -- | 3.0M | 2.0M | 1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 360,800 |
| Notes And Accounts Receivable | 26.4M | 23.8M | 20.0M | 17.8M | 16.2M | 17.8M | 7.7M | 16.3M | 14.8M | 10.1M | 8.4M | 10.0M | 9.4M | 4.0M | 5.5M | 4.3M | 5.0M |
| Prepayments | 11.9M | 13.6M | 8.1M | 6.4M | 8.5M | 4.6M | 5.4M | 4.6M | 2.4M | 2.8M | 1.2M | 1.4M | 1.3M | 1.5M | 1.5M | 2.5M | 2.8M |
| Inventory | 182.0M | 159.0M | 148.0M | 137.0M | 104.0M | 90.5M | 79.1M | 78.8M | 70.6M | 57.8M | 48.1M | 49.7M | 45.0M | 49.6M | 41.8M | 39.2M | 38.6M |
| Total Current Assets | 902.0M | 992.0M | 923.0M | 853.0M | 804.0M | 678.0M | 590.0M | 528.0M | 505.0M | 470.0M | 537.0M | 520.0M | 534.0M | 156.0M | 113.0M | 95.9M | 103.0M |
| Long Term Equity Investment | 50.3M | 48.1M | 52.9M | 69.4M | 72.8M | 37.1M | 33.7M | 66.2M | 75.0M | 75.0M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 154.0M | 165.0M | 197.0M | 213.0M | 215.0M | 225.0M | 233.0M | 187.0M | 79.3M | 85.2M | 81.4M | 81.9M | 86.4M | 91.4M | 84.5M | 40.1M |
| Fixed Assets Total | 160.0M | 154.0M | 165.0M | 197.0M | 213.0M | 215.0M | 225.0M | 233.0M | 187.0M | 79.3M | 85.2M | 81.4M | 81.9M | 86.4M | 91.4M | 84.5M | 40.1M |
| Construction In Progress | -- | 54.0M | 8.2M | 1.7M | 1.3M | 3.8M | 5.3M | 6.6M | 6.9M | 97.9M | 64.8M | 40.2M | 1.2M | 1.5M | -- | 8.4M | 31.7M |
| Construction In Progress Total | 172.0M | 54.0M | 8.2M | 1.7M | 1.3M | 3.8M | 5.3M | 6.6M | 6.9M | 97.9M | 64.8M | 40.2M | 1.2M | 1.5M | -- | 8.4M | 31.7M |
| Intangible Assets | 46.4M | 46.6M | 47.7M | 26.6M | 27.6M | 28.7M | 29.6M | 30.5M | 28.6M | 28.6M | 29.5M | 30.4M | 31.6M | 31.3M | 31.9M | 16.3M | 16.7M |
| Long Term Deferred Expenses | 13.6M | 8.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000 | 200,000 | 303,300 |
| Total Non Current Assets | 508.0M | 382.0M | 330.0M | 303.0M | 318.0M | 287.0M | 296.0M | 339.0M | 334.0M | 283.0M | 182.0M | 154.0M | 115.0M | 119.0M | 123.0M | 109.0M | 88.9M |
| Total Assets | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 965.0M | 886.0M | 867.0M | 839.0M | 753.0M | 719.0M | 675.0M | 649.0M | 276.0M | 237.0M | 205.0M | 192.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35.0M | 55.0M | 45.0M | 76.8M |
| Accounts Payable | 147.0M | 119.0M | 81.4M | 83.9M | 81.3M | 72.9M | 47.8M | 58.6M | 60.1M | 36.2M | 32.8M | 29.2M | 32.4M | 23.2M | 25.2M | 22.5M | 13.4M |
| Advance Receipts | 212,800 | 1.2M | 1.0M | -- | -- | 24.8M | 14.5M | 5.5M | 10.0M | 5.0M | 6.7M | 2.6M | 8.6M | 10.9M | 6.6M | 3.7M | 2.9M |
| Contract Liabilities | 35.5M | 17.8M | 30.3M | 26.6M | 38.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 232.0M | 197.0M | 177.0M | 161.0M | 166.0M | 133.0M | 90.1M | 85.7M | 88.1M | 54.8M | 49.7M | 46.4M | 57.1M | 111.0M | 96.6M | 95.2M | 108.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.0M | 30.0M | -- |
| Total Non Current Liabilities | 9.4M | 13.2M | 17.0M | 4.0M | 2.5M | 2.8M | 3.0M | 3.3M | 2.4M | 72,100 | 44,200 | -- | -- | -- | 30.0M | 30.6M | 1.2M |
| Total Liabilities | 242.0M | 211.0M | 194.0M | 165.0M | 169.0M | 136.0M | 93.1M | 89.0M | 90.5M | 54.9M | 49.8M | 46.4M | 57.1M | 111.0M | 127.0M | 126.0M | 109.0M |
| Paid In Capital | 288.0M | 288.0M | 288.0M | 288.0M | 288.0M | 288.0M | 288.0M | 288.0M | 288.0M | 288.0M | 160.0M | 160.0M | 80.0M | 60.0M | 60.0M | 26.0M | 26.0M |
| Capital Reserve | 176.0M | 176.0M | 176.0M | 176.0M | 176.0M | 176.0M | 176.0M | 176.0M | 176.0M | 176.0M | 304.0M | 304.0M | 384.0M | 37.6M | 37.6M | 16.6M | 16.0M |
| Surplus Reserve | 90.6M | 86.8M | 78.2M | 73.3M | 68.9M | 57.9M | 51.6M | 46.9M | 40.6M | 33.5M | 28.2M | 22.2M | 15.5M | 8.0M | 2.4M | 16.6M | 13.5M |
| Retained Earnings | 615.0M | 613.0M | 517.0M | 454.0M | 421.0M | 307.0M | 278.0M | 268.0M | 244.0M | 201.0M | 177.0M | 142.0M | 113.0M | 58.7M | 10.3M | 20.3M | 26.5M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 499,100 |
| Equity Attributable | 1.2B | 1.2B | 1.1B | 991.0M | 954.0M | 829.0M | 793.0M | 778.0M | 749.0M | 698.0M | 669.0M | 628.0M | 592.0M | 164.0M | 110.0M | 79.6M | 82.0M |
| Total Equity | 1.2B | 1.2B | 1.1B | 991.0M | 954.0M | 829.0M | 793.0M | 778.0M | 749.0M | 698.0M | 669.0M | 628.0M | 592.0M | 164.0M | 110.0M | 79.6M | 82.5M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 587.0M | 652.0M | 549.0M | 511.0M | 526.0M | 395.0M | 356.0M | 341.0M | 299.0M | 243.0M | 260.0M | 239.0M | 280.0M | 237.0M | 201.0M | 170.0M | 156.0M |
| Tax Refunds Received | 10.8M | 3.5M | 5.7M | 729,900 | 1.9M | 623,900 | 153,000 | 501,200 | 360,000 | 33,000 | 644,800 | 968,300 | -- | -- | -- | -- | 500,000 |
| Total Operating Cash Inflow | 622.0M | 693.0M | 575.0M | 520.0M | 535.0M | 404.0M | 369.0M | 348.0M | 307.0M | 253.0M | 273.0M | 256.0M | 287.0M | 239.0M | 207.0M | 173.0M | 163.0M |
| Cash Paid For Goods | 243.0M | 254.0M | 212.0M | 223.0M | 189.0M | 151.0M | 156.0M | 158.0M | 116.0M | 109.0M | 101.0M | 109.0M | 105.0M | 102.0M | 90.7M | 70.8M | 108.0M |
| Cash Paid To Employees | 138.0M | 115.0M | 99.3M | 97.5M | 78.1M | 65.8M | 55.5M | 52.3M | 41.3M | 37.2M | 32.1M | 31.1M | 27.0M | 23.7M | 18.0M | 15.4M | 10.1M |
| Taxes Paid | 32.9M | 60.4M | 40.5M | 33.9M | 42.6M | 28.6M | 28.6M | 31.6M | 30.9M | 18.8M | 33.1M | 27.0M | 32.7M | 20.7M | 19.2M | 17.9M | 12.9M |
| Total Operating Cash Outflow | 528.0M | 558.0M | 463.0M | 469.0M | 397.0M | 315.0M | 299.0M | 292.0M | 230.0M | 205.0M | 205.0M | 199.0M | 192.0M | 172.0M | 150.0M | 131.0M | 151.0M |
| Operating Cash Flow | 93.9M | 135.0M | 112.0M | 51.5M | 138.0M | 88.6M | 70.0M | 56.0M | 77.0M | 48.4M | 67.8M | 56.5M | 94.5M | 67.0M | 56.8M | 41.2M | 12.1M |
| Total Investing Cash Inflow | 1.1B | 1.3B | 1.5B | 1.4B | 1.5B | 1.3B | 968.0M | 941.0M | 840.0M | 400.00 | 12,000 | 1.5M | 19,500 | 2.0M | 10.7M | 108.0M | 146.0M |
| Total Investing Cash Outflow | 1.4B | 1.2B | 1.5B | 1.3B | 1.6B | 1.3B | 1.1B | 988.0M | 890.0M | 341.0M | 38.1M | 50.9M | 4.3M | 7.0M | 39.3M | 108.0M | 161.0M |
| Investing Cash Flow | -263.0M | 71.8M | -40.8M | 107.0M | -132.0M | 23.9M | -86.8M | -46.8M | -49.7M | -341.0M | -38.1M | -49.4M | -4.3M | -5.0M | -28.5M | -526,800 | -14.4M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35.0M | 120.0M | 124.0M | 156.0M |
| Dividends And Interest Paid | 51.8M | 43.2M | 28.8M | 43.2M | 11.5M | 25.9M | 14.4M | 17.3M | 11.5M | 16.0M | 12.8M | 28.3M | 13.9M | 4.3M | 15.6M | 26.3M | 23.8M |
| Debt Repayments | -- | -- | 0.00 | -- | -- | 0.00 | -- | 0.00 | -- | -- | -- | -- | 65.0M | 55.0M | 110.0M | 126.0M | 111.0M |
| Total Financing Cash Inflow | -- | -- | 0.00 | -- | -- | 0.00 | -- | 0.00 | -- | -- | -- | -- | 374.0M | 35.0M | 120.0M | 139.0M | 156.0M |
| Total Financing Cash Outflow | 56.9M | 45.7M | 32.9M | 43.7M | 11.5M | 25.9M | 14.4M | 17.3M | 11.5M | 16.0M | 12.8M | 28.3M | 84.6M | 61.6M | 126.0M | 166.0M | 135.0M |
| Financing Cash Flow | -56.9M | -45.7M | -32.9M | -43.7M | -11.5M | -25.9M | -14.4M | -17.3M | -11.5M | -16.0M | -12.8M | -28.3M | 289.0M | -26.6M | -5.6M | -27.3M | 21.8M |
| Net Change In Cash | -226.0M | 168.0M | 54.9M | 112.0M | -8.7M | 86.5M | -27.8M | -8.3M | 16.5M | -309.0M | 16.9M | -20.6M | 379.0M | 35.0M | 22.4M | 13.3M | 19.3M |
| Ending Cash Balance | 332.0M | 557.0M | 390.0M | 335.0M | 223.0M | 232.0M | 146.0M | 173.0M | 182.0M | 165.0M | 474.0M | 457.0M | 478.0M | 98.6M | 63.6M | 41.2M | 27.9M |
| Capex | 140.0M | 40.4M | 49.8M | 6.5M | 24.2M | 9.1M | 15.2M | 35.5M | 59.5M | 36.4M | 37.5M | 49.1M | 4.3M | 7.0M | 31.4M | 30.8M | 21.6M |