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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 502.0M | 378.0M | 367.0M | 257.0M | 205.0M | 178.0M | 134.0M | 129.0M | 130.0M | 114.0M | 91.2M | 86.9M | 100.0M | 95.2M | 72.1M | 43.5M |
| Revenue Growth % | 32.8% | 3.0% | 42.8% | 25.4% | 15.2% | 32.8% | 3.9% | -0.8% | 14.0% | 25.0% | 5.0% | -13.1% | 5.0% | 32.0% | 66.0% | -- |
| Total Revenue | 502.0M | 378.0M | 367.0M | 257.0M | 205.0M | 178.0M | 134.0M | 129.0M | 130.0M | 114.0M | 91.2M | 86.9M | 100.0M | 95.2M | 72.1M | 43.5M |
| Cost Of Revenue | 169.0M | 131.0M | 119.0M | 82.8M | 69.6M | 62.3M | 52.7M | 53.3M | 55.6M | 48.2M | 37.6M | 31.9M | 31.8M | 29.5M | 22.2M | 14.6M |
| Gross Profit | 333.0M | 247.0M | 248.0M | 174.2M | 135.4M | 115.7M | 81.3M | 75.7M | 74.4M | 65.8M | 53.7M | 54.9M | 68.2M | 65.7M | 49.9M | 28.9M |
| Gross Margin % | 66.3% | 65.3% | 67.6% | 67.8% | 66.0% | 65.0% | 60.7% | 58.7% | 57.2% | 57.7% | 58.8% | 63.2% | 68.2% | 69.0% | 69.2% | 66.5% |
| Total Operating Cost | 370.0M | 285.0M | 251.0M | 184.0M | 164.0M | 154.0M | 123.0M | 128.0M | 133.0M | 109.0M | 90.3M | 76.9M | 71.9M | 62.5M | 47.3M | 33.2M |
| Selling Expenses | 73.9M | 55.2M | 41.8M | 34.9M | 33.7M | 32.3M | 24.6M | 22.7M | 20.3M | 14.3M | 14.6M | 14.8M | 11.5M | 9.6M | 8.1M | 4.3M |
| Admin Expenses | 50.4M | 45.0M | 41.9M | 34.7M | 33.6M | 36.9M | 24.3M | 34.7M | 53.5M | 45.8M | 38.7M | 33.5M | 25.1M | 20.0M | 14.6M | 12.0M |
| Rd Expenses | 61.4M | 41.1M | 34.6M | 27.1M | 20.2M | 17.9M | 16.6M | 13.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 253,700 | -243,800 | -435,100 | -402,200 | -426,100 | -658,100 | -622,800 | -2.7M | -1.0M | -2.8M | -2.8M | -4.8M | 841,800 | 715,700 | 500,000 | 1.2M |
| Operating Income | 145.0M | 99.9M | 136.0M | 85.9M | 56.6M | 34.9M | 20.7M | 7.6M | -3.5M | 5.2M | 969,000 | 10.2M | 28.4M | 32.7M | 24.8M | 10.2M |
| Operating Margin % | 28.9% | 26.4% | 37.1% | 33.4% | 27.6% | 19.6% | 15.5% | 5.9% | -2.7% | 4.6% | 1.1% | 11.7% | 28.4% | 34.3% | 34.4% | 23.5% |
| Non Operating Income | 29,800 | 363,900 | 59,000 | 220,900 | 81,900 | 197,000 | 67,000 | 5,900 | 7.5M | 5.6M | 6.6M | 9.0M | 9.1M | 4.2M | 1.0M | 1.2M |
| Non Operating Expenses | 764,000 | 816,700 | 255,900 | 375,300 | 63,100 | 3,000 | 549,200 | 476,900 | 684,500 | 755,000 | 56,000 | 388,300 | 212,000 | 151,100 | 21,100 | 28,600 |
| Investment Income | -- | 144,100 | 559,300 | 30,700 | 986,500 | 1.1M | 1.0M | 193,600 | -- | -- | -- | 244,000 | -- | -- | -- | -- |
| Fair Value Change Income | -- | -- | -- | -- | -- | 278,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -17,500 | -38,800 | -43,500 | -16,200 | 45,900 | -11,300 | -7,100 | -812,800 | -110,700 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 670,700 | 864,700 | -503,000 | 80,300 | 175,700 | 138,600 | 1.6M | 3.0M | 2.1M | 1.9M | 871,700 | 139,200 | 1.0M | 1.2M | 670,600 | 361,100 |
| Other Income | 12.7M | 6.7M | 20.1M | 12.7M | 14.1M | 9.7M | 8.0M | 6.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 144.0M | 99.5M | 136.0M | 85.7M | 56.6M | 35.1M | 20.2M | 7.1M | 3.4M | 10.1M | 7.5M | 18.7M | 37.3M | 36.7M | 25.9M | 11.4M |
| Income Tax | 23.4M | 11.7M | 14.2M | 5.7M | 6.3M | 4.7M | 2.6M | 2.5M | 1.4M | 1.9M | 97,800 | 1.8M | 4.7M | 4.9M | 3.8M | 1.6M |
| Net Income | 121.0M | 87.7M | 122.0M | 80.0M | 50.4M | 30.4M | 17.6M | 4.6M | 2.0M | 8.2M | 7.4M | 16.9M | 32.5M | 31.8M | 22.0M | 9.8M |
| Net Margin % | 24.1% | 23.2% | 33.2% | 31.1% | 24.6% | 17.1% | 13.2% | 3.5% | 1.5% | 7.2% | 8.1% | 19.5% | 32.5% | 33.4% | 30.6% | 22.5% |
| Net Income Attributable | 122.0M | 87.7M | 122.0M | 80.0M | 50.4M | 30.4M | 17.6M | 4.6M | 2.0M | 8.2M | 7.4M | 16.9M | 32.5M | 31.8M | 22.1M | 9.8M |
| Minority Interest | -861,400 | 47.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,200 | 10,700 | -7,200 | -31,200 |
| Eps Basic | 0.88 | 0.63 | 0.88 | 0.58 | 0.36 | 0.22 | 0.13 | 0.03 | 0.01 | 0.06 | 0.05 | 0.20 | 0.60 | 0.96 | 0.69 | 0.33 |
| Eps Diluted | 0.88 | 0.63 | 0.88 | 0.58 | 0.36 | 0.22 | 0.13 | 0.03 | 0.01 | 0.06 | 0.05 | 0.20 | 0.60 | 0.96 | 0.69 | 0.33 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 63.2M | 75.4M | 121.0M | 120.0M | 119.0M | 56.6M | 73.2M | 78.8M | 102.0M | 114.0M | 132.0M | 147.0M | 175.0M | 13.9M | 23.6M | 4.1M |
| Trading Financial Assets | -- | -- | -- | -- | -- | 46.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 339.0M | 254.0M | 225.0M | 111.0M | 85.4M | 65.5M | 56.1M | 70.6M | 63.4M | 56.0M | 50.0M | 46.1M | 56.1M | 41.5M | 25.9M | 13.8M |
| Notes Receivable | 12.3M | 5.4M | 3.9M | 2.6M | 3.9M | 1.6M | 7.5M | 2.8M | 826,600 | 450,000 | 571,400 | 1.6M | 170,000 | 181,800 | -- | 169,200 |
| Notes And Accounts Receivable | 351.0M | 259.0M | 229.0M | 114.0M | 89.3M | 67.1M | 63.5M | 73.4M | 64.2M | 56.5M | 50.6M | 47.7M | 56.2M | 41.7M | 25.9M | 14.0M |
| Prepayments | 18.1M | 11.8M | 13.7M | 10.1M | 8.0M | 2.6M | 4.2M | 5.3M | 19.7M | 35.6M | 33.8M | 15.3M | 6.3M | 3.5M | 2.2M | 990,600 |
| Inventory | 183.0M | 170.0M | 137.0M | 133.0M | 106.0M | 84.9M | 56.3M | 50.5M | 47.9M | 49.3M | 49.3M | 42.3M | 33.1M | 22.6M | 11.1M | 6.4M |
| Total Current Assets | 670.0M | 564.0M | 547.0M | 400.0M | 338.0M | 275.0M | 234.0M | 246.0M | 246.0M | 267.0M | 274.0M | 257.0M | 275.0M | 85.9M | 66.1M | 30.8M |
| Fixed Assets | -- | 118.0M | 114.0M | 115.0M | 113.0M | 114.0M | 119.0M | 121.0M | 63.5M | 67.7M | 66.7M | 65.5M | 52.8M | 13.3M | 11.2M | 10.3M |
| Fixed Assets Total | 124.0M | 118.0M | 114.0M | 115.0M | 113.0M | 114.0M | 119.0M | 121.0M | 63.5M | 67.7M | 66.7M | 65.5M | 52.8M | 13.3M | 11.2M | 10.3M |
| Construction In Progress | -- | 13.5M | 183,500 | 918,300 | -- | -- | -- | -- | 16.5M | 13.9M | 2.0M | 2.6M | 11.6M | 32.9M | 15.3M | 1.0M |
| Construction In Progress Total | 13.0M | 13.5M | 183,500 | 918,300 | -- | -- | -- | -- | 16.5M | 13.9M | 2.0M | 2.6M | 11.6M | 32.9M | 15.3M | 1.0M |
| Intangible Assets | 14.2M | 15.5M | 16.3M | 16.3M | 15.6M | 16.5M | 17.6M | 18.6M | 18.4M | 5.8M | 5.5M | 5.5M | 6.2M | 6.3M | 6.4M | 6.6M |
| Long Term Deferred Expenses | 2.9M | 2.9M | 741,500 | 1.4M | 2.1M | 2.5M | 509,800 | 605,400 | 259,200 | 213,500 | 426,100 | 718,100 | 112,600 | 326,600 | 546,000 | 765,300 |
| Total Non Current Assets | 174.0M | 171.0M | 145.0M | 145.0M | 149.0M | 150.0M | 155.0M | 154.0M | 134.0M | 97.7M | 86.6M | 85.2M | 81.9M | 63.9M | 45.1M | 30.5M |
| Total Assets | 844.0M | 735.0M | 692.0M | 545.0M | 487.0M | 425.0M | 389.0M | 400.0M | 380.0M | 365.0M | 360.0M | 342.0M | 357.0M | 150.0M | 111.0M | 61.3M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | 7.0M | -- | -- | 8.5M | 16.0M | 14.0M |
| Accounts Payable | 21.8M | 10.5M | 13.1M | 8.2M | 10.6M | 6.7M | 9.2M | 22.4M | 4.7M | 3.6M | 3.1M | 3.6M | 9.4M | 8.1M | 8.3M | 1.7M |
| Advance Receipts | -- | -- | -- | -- | -- | 9.9M | 6.1M | 6.1M | 2.0M | 1.3M | 439,600 | 735,900 | 858,900 | 813,500 | 2.2M | 1.1M |
| Contract Liabilities | 16.3M | 17.7M | 9.0M | 9.6M | 12.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 80.2M | 63.3M | 89.8M | 46.6M | 52.9M | 30.6M | 22.1M | 39.4M | 18.6M | 13.1M | 17.8M | 11.2M | 21.2M | 33.6M | 35.4M | 22.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 4.0M | -- | -- | -- | -- | 9.5M | -- | -- |
| Total Non Current Liabilities | 7.0M | 5.8M | 2.7M | 4.0M | 6.4M | 10.4M | 9.6M | 12.7M | 16.2M | 11.7M | 10.7M | 100,000 | 3.7M | 11.6M | 3.1M | 910,000 |
| Total Liabilities | 87.2M | 69.1M | 92.5M | 50.6M | 59.4M | 41.0M | 31.7M | 52.0M | 34.8M | 24.8M | 28.5M | 11.3M | 24.8M | 45.2M | 38.5M | 22.9M |
| Paid In Capital | 138.0M | 138.0M | 138.0M | 138.0M | 138.0M | 138.0M | 138.0M | 138.0M | 138.0M | 138.0M | 86.5M | 66.5M | 44.3M | 33.3M | 33.3M | 30.0M |
| Capital Reserve | 111.0M | 115.0M | 114.0M | 106.0M | 104.0M | 104.0M | 104.0M | 110.0M | 111.0M | 106.0M | 156.0M | 176.0M | 198.0M | 14.4M | 14.4M | 343,600 |
| Surplus Reserve | 64.1M | 50.8M | 42.5M | 31.8M | 24.5M | 20.0M | 17.1M | 16.7M | 16.7M | 15.4M | 13.3M | 11.8M | 9.0M | 5.7M | 2.9M | 810,200 |
| Retained Earnings | 451.0M | 360.0M | 305.0M | 218.0M | 161.0M | 122.0M | 98.5M | 82.7M | 78.9M | 79.8M | 75.9M | 76.6M | 80.3M | 51.1M | 22.1M | 7.1M |
| Minority Equity | 3.2M | 2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 174,400 | 152,200 | 141,600 | 148,800 |
| Equity Attributable | 753.0M | 664.0M | 600.0M | 495.0M | 427.0M | 384.0M | 358.0M | 348.0M | 345.0M | 340.0M | 332.0M | 331.0M | 332.0M | 104.0M | 72.6M | 38.3M |
| Total Equity | 757.0M | 666.0M | 600.0M | 495.0M | 427.0M | 384.0M | 358.0M | 348.0M | 345.0M | 340.0M | 332.0M | 331.0M | 332.0M | 105.0M | 72.7M | 38.4M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 449.0M | 388.0M | 288.0M | 256.0M | 197.0M | 202.0M | 165.0M | 144.0M | 142.0M | 125.0M | 100.0M | 110.0M | 104.0M | 93.9M | 71.7M | 40.8M |
| Tax Refunds Received | 12.0M | 11.6M | 2.5M | 6.3M | 8.2M | 6.4M | 2.7M | 4.6M | 4.9M | 3.8M | 5.5M | 2.2M | 4.4M | 3.0M | 853,300 | 417,800 |
| Total Operating Cash Inflow | 472.0M | 419.0M | 298.0M | 271.0M | 221.0M | 216.0M | 178.0M | 163.0M | 166.0M | 152.0M | 140.0M | 129.0M | 120.0M | 104.0M | 78.3M | 45.1M |
| Cash Paid For Goods | 158.0M | 163.0M | 108.0M | 99.5M | 84.5M | 80.7M | 50.6M | 40.2M | 42.4M | 45.7M | 52.9M | 49.5M | 44.7M | 41.3M | 17.1M | 12.8M |
| Cash Paid To Employees | 148.0M | 118.0M | 94.3M | 83.2M | 59.1M | 67.3M | 54.9M | 48.6M | 49.0M | 46.4M | 39.2M | 36.2M | 31.7M | 21.7M | 14.0M | 10.4M |
| Taxes Paid | 68.8M | 86.8M | 26.6M | 29.6M | 24.9M | 17.2M | 19.8M | 19.8M | 23.7M | 17.5M | 14.4M | 18.1M | 17.8M | 17.8M | 16.7M | 6.8M |
| Total Operating Cash Outflow | 433.0M | 414.0M | 266.0M | 243.0M | 200.0M | 198.0M | 157.0M | 137.0M | 152.0M | 145.0M | 136.0M | 121.0M | 106.0M | 97.7M | 61.4M | 38.5M |
| Operating Cash Flow | 38.4M | 4.1M | 31.4M | 27.5M | 21.1M | 18.6M | 20.8M | 26.0M | 14.1M | 6.6M | 3.3M | 7.9M | 13.4M | 6.6M | 16.9M | 6.6M |
| Total Investing Cash Inflow | 18,000 | 20.4M | 95.7M | 12.0M | 117.0M | 81.2M | 60.9M | 87,800 | 255,800 | 0.00 | -- | 29.4M | 4,600 | 1,000 | -- | 158,600 |
| Total Investing Cash Outflow | 23.7M | 46.8M | 103.0M | 24.0M | 69.2M | 112.0M | 81.6M | 44.2M | 31.6M | 16.6M | 18.3M | 47.4M | 20.0M | 25.0M | 9.9M | 2.7M |
| Investing Cash Flow | -23.6M | -26.4M | -7.3M | -11.9M | 48.3M | -31.2M | -20.7M | -44.1M | -31.3M | -16.6M | -18.3M | -18.0M | -20.0M | -25.0M | -9.9M | -2.5M |
| Cash From Borrowings | 18.0M | -- | -- | -- | -- | -- | -- | -- | 16.0M | 8.0M | 9.0M | 2.0M | 22.4M | 34.9M | 35.7M | 25.8M |
| Dividends And Interest Paid | 18.0M | 24.5M | 24.2M | 15.2M | 6.9M | 4.1M | 1.6M | 1.0M | 2.1M | 2.5M | 6.9M | 17.8M | 1.7M | 753,700 | 5.5M | 3.2M |
| Debt Repayments | 18.0M | -- | -- | -- | -- | -- | 4.0M | 4.0M | 8.5M | 14.5M | 2.0M | 2.2M | 47.6M | 25.5M | 35.0M | 26.5M |
| Total Financing Cash Inflow | 28.8M | 15.5M | -- | -- | -- | 231,500 | -- | -- | 16.0M | 8.0M | 9.0M | 2.0M | 217.0M | 35.0M | 53.0M | 26.4M |
| Total Financing Cash Outflow | 56.7M | 38.0M | 24.2M | 15.2M | 6.9M | 4.1M | 6.0M | 5.2M | 10.9M | 17.0M | 8.9M | 20.0M | 49.2M | 26.3M | 40.5M | 29.6M |
| Financing Cash Flow | -27.9M | -22.5M | -24.2M | -15.2M | -6.9M | -3.9M | -6.0M | -5.2M | 5.1M | -9.0M | 114,700 | -18.0M | 168.0M | 8.7M | 12.5M | -3.2M |
| Net Change In Cash | -13.1M | -44.7M | -125,300 | 341,700 | 62.5M | -16.4M | -5.7M | -23.6M | -11.7M | -18.6M | -14.9M | -28.1M | 162.0M | -9.7M | 19.5M | 907,800 |
| Ending Cash Balance | 61.3M | 74.4M | 119.0M | 119.0M | 119.0M | 56.4M | 72.8M | 78.5M | 102.0M | 114.0M | 132.0M | 147.0M | 175.0M | 13.9M | 23.6M | 4.1M |
| Capex | 23.7M | 26.8M | 8.1M | 12.0M | 9.2M | 6.4M | 21.6M | 14.2M | 31.6M | 16.6M | 18.3M | 24.1M | 20.0M | 25.0M | 9.9M | 2.2M |