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 | 386.0M | 496.0M | 507.0M | 524.0M | 425.0M | 360.0M | 280.0M | 247.0M | 214.0M | 212.0M | 202.0M | 183.0M | 143.0M | 135.0M | 101.0M | 47.3M |
| Revenue Growth % | -22.2% | -2.2% | -3.2% | 23.3% | 18.1% | 28.6% | 13.4% | 15.4% | 0.9% | 5.0% | 10.4% | 28.0% | 5.9% | 33.7% | 113.6% | -- |
| Total Revenue | 386.0M | 496.0M | 507.0M | 524.0M | 425.0M | 360.0M | 280.0M | 247.0M | 214.0M | 212.0M | 202.0M | 183.0M | 143.0M | 135.0M | 101.0M | 47.3M |
| Cost Of Revenue | 193.0M | 244.0M | 254.0M | 235.0M | 197.0M | 153.0M | 104.0M | 101.0M | 90.0M | 84.4M | 78.7M | 76.8M | 54.6M | 55.4M | 38.9M | 12.4M |
| Gross Profit | 193.0M | 252.0M | 253.0M | 289.0M | 228.0M | 207.0M | 176.0M | 146.0M | 124.0M | 127.6M | 123.3M | 106.2M | 88.4M | 79.6M | 62.1M | 34.9M |
| Gross Margin % | 50.0% | 50.8% | 49.9% | 55.2% | 53.6% | 57.5% | 62.9% | 59.1% | 57.9% | 60.2% | 61.0% | 58.0% | 61.8% | 59.0% | 61.5% | 73.7% |
| Total Operating Cost | 329.0M | 397.0M | 411.0M | 375.0M | 307.0M | 259.0M | 208.0M | 189.0M | 169.0M | 149.0M | 130.0M | 127.0M | 94.5M | 92.6M | 65.8M | 32.1M |
| Selling Expenses | 57.4M | 57.9M | 58.1M | 56.0M | 46.2M | 52.7M | 56.6M | 49.7M | 42.8M | 28.2M | 24.5M | 20.3M | 14.6M | 15.3M | 12.8M | 7.7M |
| Admin Expenses | 36.3M | 39.8M | 35.1M | 33.5M | 28.0M | 28.1M | 25.2M | 21.4M | 32.6M | 35.6M | 28.2M | 26.2M | 20.5M | 17.4M | 12.8M | 10.8M |
| Rd Expenses | 34.0M | 34.5M | 33.7M | 33.6M | 27.2M | 16.1M | 13.0M | 10.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 2.1M | -1.5M | -464,000 | -288,000 | -364,000 | -862,900 | -1.1M | -2.1M | -2.5M | -3.1M | -5.5M | -396,800 | 1.1M | 2.1M | 142,900 | -14,800 |
| Operating Income | 75.1M | 120.0M | 125.0M | 178.0M | 147.0M | 128.0M | 95.5M | 75.7M | 45.8M | 64.0M | 72.2M | 56.2M | 48.1M | 42.7M | 35.4M | 16.2M |
| Operating Margin % | 19.4% | 24.2% | 24.7% | 34.0% | 34.6% | 35.6% | 34.1% | 30.7% | 21.4% | 30.2% | 35.7% | 30.7% | 33.6% | 31.6% | 35.1% | 34.2% |
| Non Operating Income | -- | 299,300 | 278,000 | 507,700 | 414,300 | 177,000 | 105,000 | 723,200 | 16.3M | 14.8M | 17.5M | 14.1M | 10.6M | 11.7M | 7.0M | 7.1M |
| Non Operating Expenses | 1.4M | 1,500 | 65,100 | 203,900 | 547,300 | 35,700 | -- | 14,400 | 31,800 | 125,500 | 130,100 | 136,600 | 10,100 | 1,000 | 552,700 | 132,400 |
| Investment Income | 2.5M | 1.5M | 1.6M | 5.4M | 3.7M | 5.5M | 4.0M | 1.4M | 988,800 | 960,600 | 320,900 | -- | -- | -- | 20,500 | 1.0M |
| Fair Value Change Income | -4,400 | 52,800 | -60,600 | -1.3M | 1.1M | 497,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1,300 | -- | 33,100 | -60,000 | -333,900 | -- | 258,200 | -3,700 | 25,200 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -2.4M | -164,700 | 3.1M | 1.1M | -1.8M | -- | 3.9M | 2.1M | 1.8M | 1.9M | 1.8M | 2.0M | 2.0M | 990,900 | 73,700 | 587,100 |
| Other Income | 15.5M | 19.9M | 26.3M | 25.6M | 24.4M | 20.6M | 19.7M | 16.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 73.7M | 121.0M | 125.0M | 179.0M | 147.0M | 128.0M | 95.6M | 76.4M | 62.1M | 78.6M | 89.6M | 70.2M | 58.7M | 54.4M | 41.9M | 23.2M |
| Income Tax | 15.3M | 15.0M | 16.4M | 23.3M | 20.0M | 18.4M | 14.1M | 11.2M | 9.2M | 11.5M | 15.2M | 10.1M | 8.9M | 8.1M | 5.7M | 2.7M |
| Net Income | 58.4M | 106.0M | 109.0M | 155.0M | 127.0M | 110.0M | 81.6M | 65.2M | 52.9M | 67.2M | 74.4M | 60.1M | 49.8M | 46.2M | 36.1M | 20.5M |
| Net Margin % | 15.1% | 21.4% | 21.5% | 29.6% | 29.9% | 30.6% | 29.1% | 26.4% | 24.7% | 31.7% | 36.8% | 32.8% | 34.8% | 34.3% | 35.8% | 43.3% |
| Net Income Attributable | 57.7M | 104.0M | 109.0M | 155.0M | 127.0M | 110.0M | 81.6M | 65.2M | 52.9M | 67.2M | 74.4M | 60.1M | 49.8M | 46.2M | 36.1M | 20.5M |
| Minority Interest | 693,200 | 1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.29 | 0.52 | 0.54 | 0.93 | 0.76 | 0.66 | 0.49 | 0.54 | 0.44 | 0.56 | 0.63 | 0.72 | 1.18 | 1.10 | 0.95 | 0.54 |
| Eps Diluted | 0.29 | 0.52 | 0.54 | 0.93 | 0.76 | 0.65 | 0.49 | 0.54 | 0.44 | 0.56 | 0.63 | 0.72 | 1.18 | 1.10 | 0.95 | 0.54 |
| 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 | 58.4M | 73.6M | 97.7M | 67.4M | 84.0M | 89.4M | 107.0M | 142.0M | 151.0M | 152.0M | 216.0M | 51.5M | 48.2M | 38.9M | 34.8M | 11.2M |
| Trading Financial Assets | 92.2M | 113.0M | 63.2M | 40.2M | 137.0M | 100.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 282.0M | 296.0M | 227.0M | 264.0M | 167.0M | 164.0M | 121.0M | 90.1M | 83.4M | 78.6M | 59.8M | 50.1M | 44.9M | 33.1M | 24.1M | 16.3M |
| Notes Receivable | 2.0M | -- | 82,900 | 400,000 | 2.4M | -- | 3.7M | 18.5M | 6.2M | 6.9M | 5.6M | 3.8M | 4.2M | 3.8M | -- | 2.3M |
| Notes And Accounts Receivable | 284.0M | 296.0M | 227.0M | 265.0M | 170.0M | 164.0M | 125.0M | 109.0M | 89.5M | 85.4M | 65.4M | 53.9M | 49.1M | 36.9M | 24.1M | 18.6M |
| Prepayments | 25.0M | 21.7M | 36.7M | 14.0M | 8.5M | 10.4M | 4.9M | 3.4M | 2.5M | 1.4M | 1.3M | 11.8M | 4.6M | 3.1M | 4.9M | 1.4M |
| Inventory | 217.0M | 208.0M | 235.0M | 149.0M | 66.7M | 54.4M | 52.0M | 43.7M | 66.3M | 51.7M | 57.6M | 51.9M | 43.0M | 43.0M | 29.2M | 11.3M |
| Total Current Assets | 801.0M | 769.0M | 703.0M | 655.0M | 544.0M | 477.0M | 416.0M | 442.0M | 383.0M | 340.0M | 346.0M | 171.0M | 147.0M | 123.0M | 93.8M | 43.5M |
| Long Term Equity Investment | 1.7M | 1.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.5M |
| Fixed Assets | -- | 289.0M | 306.0M | 310.0M | 307.0M | 167.0M | 171.0M | 178.0M | 179.0M | 186.0M | 14.5M | 13.0M | 13.9M | 14.7M | 13.9M | 11.4M |
| Fixed Assets Total | 274.0M | 289.0M | 306.0M | 310.0M | 307.0M | 167.0M | 171.0M | 178.0M | 179.0M | 186.0M | 14.5M | 13.0M | 13.9M | 14.7M | 13.9M | 11.4M |
| Construction In Progress | -- | 3.7M | 2.0M | 1.1M | 3.1M | 106.0M | 50.3M | 626,100 | 1.1M | 91,800 | 96.2M | 2.2M | -- | 916,000 | -- | 364,100 |
| Construction In Progress Total | 9.1M | 3.7M | 2.0M | 1.1M | 3.1M | 106.0M | 50.3M | 626,100 | 1.1M | 91,800 | 96.2M | 2.2M | -- | 916,000 | -- | 364,100 |
| Intangible Assets | 61.7M | 61.9M | 65.4M | 66.0M | 63.8M | 65.1M | 62.5M | 32.1M | 32.9M | 33.7M | 33.9M | 34.6M | 35.2M | 36.0M | 2.8M | 896,700 |
| Long Term Deferred Expenses | 2.8M | 2.9M | 3.2M | 2.2M | 241,000 | 401,600 | -- | -- | -- | -- | -- | -- | 63,200 | 141,300 | 219,500 | -- |
| Total Non Current Assets | 425.0M | 458.0M | 490.0M | 438.0M | 393.0M | 350.0M | 292.0M | 212.0M | 219.0M | 222.0M | 153.0M | 50.6M | 49.9M | 52.1M | 17.2M | 15.4M |
| Total Assets | 1.2B | 1.2B | 1.2B | 1.1B | 937.0M | 827.0M | 708.0M | 654.0M | 603.0M | 562.0M | 499.0M | 222.0M | 197.0M | 175.0M | 111.0M | 58.9M |
| Short Term Borrowings | -- | 1.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.0M | 6.0M | -- |
| Accounts Payable | 48.5M | 59.5M | 73.4M | 77.4M | 57.6M | 47.3M | 24.1M | 19.7M | 29.3M | 30.9M | 21.4M | 23.9M | 10.7M | 9.8M | 10.3M | 3.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 8.1M | 2.6M | 4.8M | 8.6M | 2.2M | 2.3M | 3.6M | 2.0M | 1.8M | 3.5M | 1.1M |
| Contract Liabilities | 8.7M | 4.5M | 11.9M | 10.3M | 3.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 92.4M | 119.0M | 181.0M | 140.0M | 109.0M | 96.6M | 76.2M | 48.1M | 51.0M | 42.4M | 34.7M | 32.9M | 19.7M | 48.3M | 30.2M | 14.0M |
| Total Non Current Liabilities | 11.3M | 12.5M | 16.2M | 16.1M | 13.4M | 15.3M | 11.4M | 3.8M | 4.0M | 4.2M | 4.2M | 2.0M | -- | -- | -- | 682,200 |
| Total Liabilities | 104.0M | 131.0M | 197.0M | 156.0M | 123.0M | 112.0M | 87.6M | 51.9M | 55.0M | 46.6M | 38.9M | 34.9M | 19.7M | 48.3M | 30.2M | 14.7M |
| Paid In Capital | 201.0M | 201.0M | 168.0M | 168.0M | 168.0M | 168.0M | 120.0M | 120.0M | 120.0M | 120.0M | 96.0M | 42.0M | 42.0M | 42.0M | 42.0M | 1.7M |
| Capital Reserve | 129.0M | 122.0M | 120.0M | 122.0M | 123.0M | 124.0M | 167.0M | 185.0M | 185.0M | 185.0M | 208.0M | 8.6M | 8.6M | 8.6M | 8.6M | 3.8M |
| Surplus Reserve | 99.9M | 94.4M | 83.8M | 83.8M | 76.5M | 63.7M | 52.8M | 44.6M | 38.1M | 32.8M | 26.1M | 18.6M | 12.6M | 7.6M | 3.0M | 2.2M |
| Retained Earnings | 699.0M | 679.0M | 635.0M | 574.0M | 464.0M | 383.0M | 309.0M | 253.0M | 205.0M | 178.0M | 131.0M | 118.0M | 114.0M | 68.8M | 27.2M | 36.5M |
| Minority Equity | 6.4M | 5.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.1B | 1.1B | 996.0M | 937.0M | 814.0M | 715.0M | 621.0M | 602.0M | 547.0M | 515.0M | 461.0M | 187.0M | 177.0M | 127.0M | 80.9M | 44.2M |
| Total Equity | 1.1B | 1.1B | 996.0M | 937.0M | 814.0M | 715.0M | 621.0M | 602.0M | 547.0M | 515.0M | 461.0M | 187.0M | 177.0M | 127.0M | 80.9M | 44.2M |
| 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 | 451.0M | 448.0M | 503.0M | 441.0M | 410.0M | 327.0M | 277.0M | 240.0M | 223.0M | 207.0M | 197.0M | 183.0M | 142.0M | 133.0M | 103.0M | 43.3M |
| Tax Refunds Received | 10.3M | 15.6M | 21.4M | 22.4M | 20.1M | 17.9M | 19.1M | 16.6M | 15.0M | 14.7M | 15.2M | 14.2M | 9.9M | 11.5M | 5.7M | 4.4M |
| Total Operating Cash Inflow | 473.0M | 493.0M | 542.0M | 479.0M | 441.0M | 363.0M | 315.0M | 270.0M | 246.0M | 231.0M | 224.0M | 206.0M | 157.0M | 150.0M | 111.0M | 67.5M |
| Cash Paid For Goods | 194.0M | 257.0M | 318.0M | 285.0M | 174.0M | 120.0M | 97.8M | 70.1M | 86.0M | 71.9M | 76.0M | 62.2M | 49.5M | 69.3M | 50.6M | 14.9M |
| Cash Paid To Employees | 76.4M | 72.0M | 76.7M | 70.4M | 55.5M | 48.5M | 47.9M | 40.4M | 39.6M | 37.0M | 32.1M | 28.5M | 24.3M | 23.3M | 14.5M | 8.0M |
| Taxes Paid | 61.4M | 47.3M | 61.8M | 59.0M | 57.1M | 50.3M | 45.6M | 41.1M | 35.7M | 37.3M | 31.9M | 33.2M | 26.8M | 23.0M | 15.5M | 8.2M |
| Total Operating Cash Outflow | 390.0M | 433.0M | 517.0M | 464.0M | 333.0M | 264.0M | 241.0M | 190.0M | 189.0M | 170.0M | 162.0M | 143.0M | 117.0M | 127.0M | 88.3M | 52.0M |
| Operating Cash Flow | 83.6M | 59.9M | 24.8M | 15.3M | 107.0M | 99.7M | 73.4M | 80.2M | 57.1M | 60.7M | 62.0M | 63.3M | 39.9M | 22.1M | 22.6M | 15.5M |
| Total Investing Cash Inflow | 286.0M | 288.0M | 318.0M | 411.0M | 204.0M | 340.0M | 265.0M | 192.0M | 166.0M | 66.6M | 15.3M | 55,000 | 3.3M | -- | 7.6M | 282,900 |
| Total Investing Cash Outflow | 348.0M | 324.0M | 280.0M | 412.0M | 276.0M | 406.0M | 292.0M | 230.0M | 205.0M | 253.0M | 140.0M | 9.0M | 2.4M | 37.5M | 11.2M | 1.0M |
| Investing Cash Flow | -62.7M | -36.1M | 38.6M | -974,900 | -71.5M | -66.0M | -27.8M | -37.3M | -38.9M | -187.0M | -124.0M | -9.0M | 956,100 | -37.5M | -3.6M | -727,800 |
| Cash From Borrowings | -- | 1.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.0M | 40.0M | 6.0M | -- |
| Dividends And Interest Paid | 32.2M | 16.8M | 46.7M | 38.4M | 33.4M | 24.0M | 17.6M | 10.8M | 20.4M | 13.4M | 10.8M | 50.0M | 1.1M | 4.0M | 10.1M | 14.6M |
| Debt Repayments | 2.3M | 469,500 | 313,800 | 315,300 | -- | -- | -- | -- | -- | -- | -- | -- | 50.0M | 16.0M | -- | -- |
| Total Financing Cash Inflow | 14.2M | 20.0M | 7.9M | 5.7M | 5.8M | 438,900 | 25.9M | 416,200 | 417,400 | 347,000 | 440.0M | -- | 20.0M | 40.0M | 15.6M | -- |
| Total Financing Cash Outflow | 49.4M | 29.3M | 63.0M | 52.9M | 46.6M | 34.7M | 67.6M | 11.2M | 20.8M | 13.8M | 238.0M | 51.0M | 51.6M | 20.5M | 11.0M | 14.9M |
| Financing Cash Flow | -35.2M | -9.2M | -55.1M | -47.2M | -40.8M | -34.3M | -41.7M | -10.8M | -20.4M | -13.4M | 202.0M | -51.0M | -31.6M | 19.5M | 4.5M | -14.9M |
| Net Change In Cash | -14.0M | 15.0M | 8.2M | -33.0M | -5.3M | -446,500 | 3.9M | 32.0M | -2.2M | -139.0M | 140.0M | 3.4M | 9.2M | 4.2M | 23.6M | -141,900 |
| Ending Cash Balance | 56.0M | 70.0M | 55.0M | 46.7M | 79.7M | 85.1M | 85.5M | 81.6M | 49.6M | 51.8M | 191.0M | 51.5M | 48.2M | 38.9M | 34.8M | 11.2M |
| Capex | 14.3M | 14.1M | 13.6M | 41.7M | 40.7M | 68.8M | 92.3M | 9.7M | 14.1M | 67.7M | 98.8M | 9.0M | 2.4M | 37.5M | 6.2M | 1.0M |