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 | 1.7B | 1.7B | 1.4B | 1.3B | 1.1B | 917.0M | 714.0M | 440.0M | 253.0M | 667.0M | 687.0M | 789.0M | 738.0M | 772.0M | 594.0M | 694.0M | 684.0M |
| Revenue Growth % | 0.0% | 21.1% | 12.1% | 15.1% | 19.1% | 28.4% | 62.3% | 73.9% | -62.1% | -2.9% | -12.9% | 6.9% | -4.4% | 30.0% | -14.4% | 1.5% | -- |
| Total Revenue | 1.7B | 1.7B | 1.4B | 1.3B | 1.1B | 917.0M | 714.0M | 440.0M | 253.0M | 667.0M | 687.0M | 789.0M | 738.0M | 772.0M | 594.0M | 694.0M | 684.0M |
| Cost Of Revenue | 1.4B | 1.4B | 1.1B | 1.0B | 909.0M | 727.0M | 578.0M | 393.0M | 232.0M | 525.0M | 505.0M | 593.0M | 549.0M | 596.0M | 455.0M | 574.0M | 574.0M |
| Gross Profit | 308.0M | 260.0M | 278.0M | 232.0M | 183.0M | 190.0M | 136.0M | 47.0M | 21.0M | 142.0M | 182.0M | 196.0M | 189.0M | 176.0M | 139.0M | 120.0M | 110.0M |
| Gross Margin % | 18.1% | 15.2% | 19.7% | 18.5% | 16.8% | 20.7% | 19.0% | 10.7% | 8.3% | 21.3% | 26.5% | 24.8% | 25.6% | 22.8% | 23.4% | 17.3% | 16.1% |
| Total Operating Cost | 1.6B | 1.7B | 1.4B | 1.2B | 1.1B | 895.0M | 710.0M | 503.0M | 376.0M | 672.0M | 647.0M | 738.0M | 682.0M | 718.0M | 554.0M | 661.0M | 657.0M |
| Selling Expenses | 21.7M | 20.0M | 20.4M | 14.1M | 13.0M | 33.1M | 28.7M | 23.9M | 19.4M | 25.2M | 24.6M | 27.0M | 25.1M | 21.6M | 20.6M | 15.3M | 20.8M |
| Admin Expenses | 103.0M | 101.0M | 78.8M | 69.8M | 53.2M | 56.3M | 50.5M | 50.9M | 80.0M | 86.5M | 86.3M | 81.3M | 77.9M | 78.5M | 66.6M | 56.0M | 52.8M |
| Rd Expenses | 71.8M | 71.5M | 58.9M | 62.0M | 42.1M | 34.6M | 24.3M | 15.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 1.6M | 10.0M | 17.7M | 15.3M | 13.2M | 15.5M | 13.4M | 14.0M | 17.5M | 18.0M | 22.8M | 22.4M | 22.5M | 18.4M | 11.6M | 7.8M | 2.2M |
| Operating Income | 71.0M | 64.3M | 57.8M | 50.7M | 35.5M | 27.4M | 7.6M | -10.1M | -109.0M | -4.6M | 40.4M | 50.7M | 55.4M | 54.1M | 39.5M | 33.3M | 27.0M |
| Operating Margin % | 4.2% | 3.8% | 4.1% | 4.0% | 3.3% | 3.0% | 1.1% | -2.3% | -43.1% | -0.7% | 5.9% | 6.4% | 7.5% | 7.0% | 6.7% | 4.8% | 4.0% |
| Non Operating Income | 393,000 | 687,700 | 1.0M | 1.4M | 2.1M | 2.7M | 6.7M | 20.6M | 7.1M | 10.9M | 13.1M | 15.9M | 18.5M | 11.4M | 10.1M | 7.9M | 2.7M |
| Non Operating Expenses | 578,200 | 311,300 | 15,400 | 207,400 | 315,500 | 71,600 | 243,500 | 97,100 | 980,000 | 131,200 | 345,200 | 719,400 | 10.2M | 203,700 | 141,200 | 473,600 | 1.0M |
| Investment Income | 141,000 | -- | -35,000 | -347,800 | -1.6M | -- | -- | -- | 14.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -354,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | -- | 2.0M | 20,800 | -- | 32.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 2.4M | 2.2M | 1.6M | 767,200 | 3.5M | -- | 9.8M | 453,800 | 22.9M | 11.7M | 5.1M | 8.6M | 3.7M | 1.2M | -1.3M | 5.6M | 5.8M |
| Other Income | 9.2M | 16.1M | 6.0M | 4.0M | 5.5M | 4.9M | 4.0M | 20.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 70.8M | 64.7M | 58.8M | 51.9M | 37.4M | 30.1M | 14.1M | 10.4M | -103.0M | 6.2M | 53.1M | 65.9M | 63.6M | 65.4M | 49.5M | 40.7M | 28.7M |
| Income Tax | 2.4M | 531,300 | -1.4M | -1.0M | -3.1M | -4.4M | -552,800 | -138,700 | -3.3M | 2.1M | 6.9M | 8.5M | 8.2M | 9.5M | 7.7M | 6.5M | 7.1M |
| Net Income | 68.4M | 64.1M | 60.3M | 52.9M | 40.5M | 34.5M | 14.6M | 10.5M | -99.6M | 4.2M | 46.2M | 57.4M | 55.4M | 55.9M | 41.8M | 34.3M | 21.6M |
| Net Margin % | 4.0% | 3.8% | 4.3% | 4.2% | 3.7% | 3.8% | 2.1% | 2.4% | -39.4% | 0.6% | 6.7% | 7.3% | 7.5% | 7.2% | 7.0% | 4.9% | 3.2% |
| Net Income Attributable | 68.4M | 64.1M | 60.3M | 52.9M | 40.5M | 34.5M | 14.6M | 10.5M | -99.6M | 4.2M | 46.2M | 57.4M | 55.4M | 55.9M | 41.8M | 34.3M | 21.6M |
| Eps Basic | 0.28 | 0.29 | 0.30 | 0.26 | 0.20 | 0.17 | 0.07 | 0.05 | -0.49 | 0.02 | 0.28 | 0.38 | 0.37 | 0.37 | 0.28 | 0.23 | 0.15 |
| Eps Diluted | 0.28 | 0.29 | 0.30 | 0.26 | 0.20 | 0.17 | 0.07 | 0.05 | -0.49 | 0.02 | 0.28 | 0.38 | 0.37 | 0.37 | 0.28 | 0.23 | 0.15 |
| 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 | 802.0M | 731.0M | 172.0M | 141.0M | 78.4M | 51.2M | 66.1M | 85.1M | 73.7M | 193.0M | 311.0M | 79.3M | 71.4M | 77.3M | 50.6M | 101.0M | 78.7M |
| Accounts Receivable | 659.0M | 367.0M | 494.0M | 497.0M | 374.0M | 352.0M | 406.0M | 274.0M | 255.0M | 400.0M | 259.0M | 297.0M | 214.0M | 237.0M | 214.0M | 224.0M | 190.0M |
| Notes Receivable | -- | 4.2M | 459,100 | -- | 8.0M | -- | 19.5M | 62.0M | 67.9M | 66.4M | 139.0M | 122.0M | 56.6M | 24.5M | 27.1M | 33.0M | 11.4M |
| Notes And Accounts Receivable | 659.0M | 371.0M | 494.0M | 497.0M | 382.0M | 352.0M | 425.0M | 336.0M | 322.0M | 466.0M | 398.0M | 419.0M | 271.0M | 262.0M | 242.0M | 257.0M | 201.0M |
| Prepayments | 24.1M | 107.0M | 75.6M | 22.6M | 16.8M | 23.9M | 8.3M | 55.6M | 15.0M | 7.8M | 25.6M | 19.4M | 30.8M | 38.2M | 36.7M | 21.9M | 37.4M |
| Inventory | 261.0M | 751.0M | 791.0M | 582.0M | 585.0M | 678.0M | 418.0M | 271.0M | 319.0M | 274.0M | 329.0M | 289.0M | 345.0M | 332.0M | 242.0M | 229.0M | 281.0M |
| Total Current Assets | 1.9B | 2.1B | 1.6B | 1.4B | 1.2B | 1.2B | 935.0M | 764.0M | 801.0M | 957.0M | 1.1B | 815.0M | 728.0M | 725.0M | 586.0M | 620.0M | 607.0M |
| Long Term Equity Investment | -- | -- | -- | 35,000 | 382,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 355.0M | 378.0M | 398.0M | 412.0M | 432.0M | 439.0M | 381.0M | 373.0M | 301.0M | 313.0M | 336.0M | 349.0M | 353.0M | 334.0M | 187.0M | 106.0M |
| Fixed Assets Total | 342.0M | 355.0M | 378.0M | 398.0M | 412.0M | 432.0M | 439.0M | 381.0M | 373.0M | 301.0M | 313.0M | 336.0M | 349.0M | 353.0M | 334.0M | 187.0M | 106.0M |
| Construction In Progress | -- | 5.8M | -- | 1.4M | 799,500 | 3.9M | 12.9M | 32.2M | 44.0M | 126.0M | 16.6M | 245,500 | 459,300 | -- | 6.9M | 99.4M | 76.5M |
| Construction In Progress Total | -- | 5.8M | -- | 1.4M | 799,500 | 3.9M | 12.9M | 32.2M | 44.0M | 126.0M | 16.6M | 245,500 | 459,300 | -- | 6.9M | 100.0M | 76.5M |
| Intangible Assets | 82.7M | 84.8M | 87.4M | 88.2M | 90.3M | 92.7M | 95.1M | 97.2M | 99.4M | 56.5M | 58.0M | 59.6M | 61.3M | 62.6M | 64.2M | 24.3M | 19.5M |
| Long Term Deferred Expenses | -- | -- | 271,000 | 517,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 458.0M | 476.0M | 496.0M | 513.0M | 525.0M | 547.0M | 563.0M | 524.0M | 527.0M | 564.0M | 434.0M | 402.0M | 416.0M | 420.0M | 410.0M | 318.0M | 208.0M |
| Total Assets | 2.4B | 2.6B | 2.1B | 1.9B | 1.7B | 1.7B | 1.5B | 1.3B | 1.3B | 1.5B | 1.5B | 1.2B | 1.1B | 1.1B | 996.0M | 938.0M | 815.0M |
| Short Term Borrowings | -- | 160.0M | 400.0M | 401.0M | 240.0M | 300.0M | 295.0M | 150.0M | 130.0M | 237.0M | 370.0M | 364.0M | 337.0M | 307.0M | 245.0M | 220.0M | 75.0M |
| Accounts Payable | 334.0M | 266.0M | 441.0M | 325.0M | 392.0M | 300.0M | 246.0M | 127.0M | 237.0M | 240.0M | 228.0M | 215.0M | 192.0M | 173.0M | 188.0M | 141.0M | 93.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 439.0M | 302.0M | 192.0M | 124.0M | 80.0M | 135.0M | 110.0M | 151.0M | 234.0M | 128.0M | 111.0M | 157.0M |
| Contract Liabilities | 151.0M | 431.0M | 429.0M | 348.0M | 276.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 751.0M | 1.0B | 1.3B | 1.2B | 961.0M | 1.0B | 859.0M | 656.0M | 604.0M | 666.0M | 779.0M | 727.0M | 705.0M | 756.0M | 630.0M | 578.0M | 487.0M |
| Long Term Borrowings | 180.0M | 114.0M | 100.0M | -- | 60.0M | -- | -- | -- | 100.0M | 130.0M | -- | -- | -- | -- | 10.0M | 40.0M | 45.0M |
| Total Non Current Liabilities | 194.0M | 131.0M | 120.0M | 24.9M | 84.0M | 24.4M | 20.8M | 26.9M | 129.0M | 158.0M | 31.1M | 35.0M | 40.7M | 45.9M | 59.6M | 95.0M | 97.2M |
| Total Liabilities | 946.0M | 1.2B | 1.5B | 1.2B | 1.0B | 1.1B | 880.0M | 682.0M | 733.0M | 824.0M | 810.0M | 762.0M | 746.0M | 802.0M | 690.0M | 673.0M | 585.0M |
| Paid In Capital | 244.0M | 244.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M |
| Capital Reserve | 888.0M | 888.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M |
| Surplus Reserve | 66.5M | 59.6M | 53.3M | 47.2M | 41.9M | 37.9M | 34.4M | 33.0M | 31.9M | 31.9M | 30.0M | 25.4M | 19.8M | 14.5M | 9.9M | 5.8M | 2.8M |
| Retained Earnings | 259.0M | 222.0M | 194.0M | 160.0M | 214.0M | 183.0M | 157.0M | 147.0M | 137.0M | 239.0M | 245.0M | 203.0M | 151.0M | 101.0M | 70.2M | 32.4M | 1.1M |
| Equity Attributable | 1.5B | 1.4B | 674.0M | 634.0M | 682.0M | 648.0M | 618.0M | 606.0M | 595.0M | 697.0M | 701.0M | 455.0M | 398.0M | 342.0M | 307.0M | 265.0M | 230.0M |
| Total Equity | 1.5B | 1.4B | 674.0M | 634.0M | 682.0M | 648.0M | 618.0M | 606.0M | 595.0M | 697.0M | 701.0M | 455.0M | 398.0M | 342.0M | 307.0M | 265.0M | 230.0M |
| 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 | 786.0M | 1.2B | 925.0M | 719.0M | 531.0M | 747.0M | 482.0M | 265.0M | 243.0M | 402.0M | 444.0M | 327.0M | 463.0M | 439.0M | 320.0M | 381.0M | 496.0M |
| Tax Refunds Received | 4.8M | 13.8M | 10.9M | 1.6M | 3.2M | 56.00 | 4.3M | 9.9M | 1.1M | 17.8M | 2.2M | 666,100 | 1.6M | 95,900 | 1.3M | 6.3M | 12.8M |
| Total Operating Cash Inflow | 851.0M | 1.3B | 960.0M | 746.0M | 567.0M | 768.0M | 522.0M | 331.0M | 292.0M | 478.0M | 504.0M | 363.0M | 492.0M | 474.0M | 384.0M | 415.0M | 610.0M |
| Cash Paid For Goods | 263.0M | 1.0B | 699.0M | 524.0M | 344.0M | 630.0M | 396.0M | 165.0M | 201.0M | 214.0M | 241.0M | 158.0M | 324.0M | 242.0M | 206.0M | 269.0M | 464.0M |
| Cash Paid To Employees | 143.0M | 138.0M | 124.0M | 114.0M | 91.3M | 87.9M | 81.4M | 70.7M | 91.4M | 93.5M | 83.5M | 88.1M | 75.1M | 70.9M | 60.5M | 59.0M | 50.0M |
| Taxes Paid | 79.3M | 59.1M | 51.9M | 29.2M | 44.9M | 7.2M | 5.3M | 9.1M | 28.6M | 45.0M | 53.1M | 66.2M | 44.3M | 39.4M | 24.2M | 31.1M | 18.3M |
| Total Operating Cash Outflow | 548.0M | 1.3B | 915.0M | 714.0M | 512.0M | 755.0M | 530.0M | 295.0M | 359.0M | 422.0M | 427.0M | 357.0M | 493.0M | 416.0M | 358.0M | 397.0M | 576.0M |
| Operating Cash Flow | 303.0M | 23.5M | 45.7M | 32.1M | 55.0M | 12.9M | -7.3M | 36.3M | -66.5M | 55.6M | 77.0M | 5.8M | -1.2M | 57.5M | 25.4M | 17.4M | 34.1M |
| Total Investing Cash Inflow | 25,000 | -- | -- | -- | -- | 32,000 | -- | 68.6M | -- | 309,000 | -- | 1,000 | 29,000 | 1,800 | 40,000 | 8,000 | 8,200 |
| Total Investing Cash Outflow | 5.8M | 10.9M | 3.4M | 7.2M | 7.8M | 11.9M | 45.7M | 19.9M | 22.3M | 141.0M | 37.9M | 2.4M | 13.1M | 23.1M | 80.9M | 88.7M | 55.6M |
| Investing Cash Flow | -5.8M | -10.9M | -3.4M | -7.2M | -7.8M | -11.8M | -45.7M | 48.7M | -22.3M | -140.0M | -37.9M | -2.4M | -13.1M | -23.1M | -80.9M | -88.7M | -55.6M |
| Cash From Borrowings | 203.0M | 290.0M | 530.0M | 401.0M | 365.0M | 340.0M | 395.0M | 240.0M | 252.0M | 413.0M | 413.0M | 447.0M | 360.0M | 374.0M | 205.0M | 270.0M | 100.0M |
| Dividends And Interest Paid | 32.6M | 46.9M | 43.0M | 109.0M | 18.6M | 21.4M | 17.5M | 13.7M | 20.3M | 30.0M | 23.3M | 22.4M | 21.5M | 19.5M | 14.9M | 10.9M | 7.8M |
| Debt Repayments | 387.0M | 403.0M | 480.0M | 251.0M | 365.0M | 335.0M | 350.0M | 300.0M | 262.0M | 416.0M | 407.0M | 420.0M | 330.0M | 362.0M | 185.0M | 115.0M | 90.0M |
| Total Financing Cash Inflow | 203.0M | 1.1B | 611.0M | 550.0M | 538.0M | 719.0M | 601.0M | 317.0M | 371.0M | 508.0M | 636.0M | 467.0M | 448.0M | 405.0M | 205.0M | 270.0M | 220.0M |
| Total Financing Cash Outflow | 421.0M | 516.0M | 644.0M | 526.0M | 556.0M | 729.0M | 530.0M | 426.0M | 359.0M | 559.0M | 476.0M | 462.0M | 413.0M | 449.0M | 200.0M | 176.0M | 178.0M |
| Financing Cash Flow | -218.0M | 568.0M | -32.5M | 24.6M | -18.2M | -9.8M | 71.1M | -109.0M | 12.4M | -50.8M | 160.0M | 4.7M | 35.1M | -44.1M | 5.1M | 94.1M | 42.6M |
| Net Change In Cash | 77.5M | 582.0M | 10.2M | 48.0M | 27.7M | -8.4M | 18.8M | -24.1M | -75.9M | -136.0M | 199.0M | 8.1M | 20.8M | -9.9M | -50.8M | 22.7M | 20.3M |
| Ending Cash Balance | 789.0M | 711.0M | 129.0M | 119.0M | 71.1M | 43.5M | 51.9M | 33.1M | 57.1M | 133.0M | 269.0M | 69.6M | 61.5M | 40.7M | 50.6M | 101.0M | 78.7M |
| Capex | 5.8M | 10.9M | 3.4M | 7.2M | 7.8M | 11.9M | 45.7M | 19.9M | 19.9M | 141.0M | 37.9M | 2.4M | 13.1M | 23.1M | 80.9M | 88.7M | 55.6M |