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 | FY 2006Dec 31, 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 575.0M | 498.0M | 414.0M | 353.0M | 289.0M | 286.0M | 240.0M | 203.0M | 176.0M | 163.0M | 141.0M | 118.0M | 105.0M | 101.0M | 72.9M | 55.1M | 41.5M | 35.5M | -- |
| Revenue Growth % | 15.5% | 20.3% | 17.3% | 22.1% | 1.0% | 19.2% | 18.2% | 15.3% | 8.0% | 15.6% | 19.5% | 12.4% | 4.0% | 38.6% | 32.2% | 32.8% | 16.9% | -- | -- |
| Total Revenue | 575.0M | 498.0M | 414.0M | 353.0M | 289.0M | 286.0M | 240.0M | 203.0M | 176.0M | 163.0M | 141.0M | 118.0M | 105.0M | 101.0M | 72.9M | 55.1M | 41.5M | 35.5M | -- |
| Cost Of Revenue | 203.0M | 177.0M | 151.0M | 125.0M | 93.1M | 87.1M | 67.2M | 54.7M | 52.6M | 47.6M | 39.0M | 31.7M | 30.3M | 25.8M | 17.8M | 14.3M | 9.6M | 11.7M | -- |
| Gross Profit | 372.0M | 321.0M | 263.0M | 228.0M | 195.9M | 198.9M | 172.8M | 148.3M | 123.4M | 115.4M | 102.0M | 86.3M | 74.7M | 75.2M | 55.1M | 40.9M | 31.9M | 23.8M | -- |
| Gross Margin % | 64.7% | 64.5% | 63.5% | 64.6% | 67.8% | 69.5% | 72.0% | 73.0% | 70.1% | 70.8% | 72.3% | 73.1% | 71.1% | 74.5% | 75.6% | 74.1% | 77.0% | 67.1% | -- |
| Total Operating Cost | 459.0M | 407.0M | 330.0M | 293.0M | 243.0M | 217.0M | 172.0M | 151.0M | 134.0M | 124.0M | 109.0M | 90.1M | 81.8M | 74.5M | 54.0M | 42.4M | 33.2M | 26.6M | -- |
| Selling Expenses | 100.0M | 92.5M | 79.4M | 77.4M | 64.5M | 65.8M | 57.5M | 50.2M | 44.4M | 41.0M | 35.4M | 31.8M | 28.5M | 27.7M | 20.3M | 15.8M | 13.3M | 6.5M | -- |
| Admin Expenses | 51.9M | 55.3M | 41.2M | 31.1M | 29.5M | 29.2M | 29.2M | 24.6M | 36.8M | 34.6M | 28.4M | 21.1M | 18.0M | 17.6M | 14.5M | 11.8M | 9.6M | 7.7M | -- |
| Rd Expenses | 77.9M | 71.1M | 59.3M | 50.5M | 44.0M | 33.4M | 23.7M | 14.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -4.0M | -2.9M | -10.0M | 351,400 | 7.7M | -4.3M | -10.9M | 1.7M | -4.1M | -1.5M | 2.5M | 2.6M | 2.1M | 1.5M | 78,700 | -87,900 | 163,000 | 328,400 | -- |
| Operating Income | 141.0M | 114.0M | 79.7M | 75.6M | 64.3M | 88.0M | 83.4M | 62.9M | 42.1M | 38.4M | 32.2M | 27.6M | 22.7M | 26.2M | 18.9M | 12.7M | 8.7M | 9.0M | -- |
| Operating Margin % | 24.5% | 22.9% | 19.2% | 21.4% | 22.2% | 30.8% | 34.8% | 31.0% | 23.9% | 23.6% | 22.8% | 23.4% | 21.6% | 26.0% | 25.9% | 23.1% | 21.0% | 25.3% | -- |
| Non Operating Income | 220,100 | 18,400 | 33,500 | 23,100 | 257,700 | 8,300 | 214,100 | 2.6M | 9.0M | 11.1M | 8.3M | 8.1M | 5.9M | 464,100 | 1.5M | 6,500 | 26,900 | 3,000 | -- |
| Non Operating Expenses | 737,000 | 602,700 | 1.7M | 591,100 | 350,000 | 626,700 | 378,300 | 1.1M | 14,800 | 49,800 | 213,100 | 55,800 | 13,800 | 2,000 | 109,200 | 126,900 | 54,700 | 47,600 | -- |
| Investment Income | 2.6M | 3.3M | -5.3M | 3.5M | 2.6M | 2.7M | 1.4M | -- | -- | -- | -- | -- | -- | 17,400 | -- | -- | -- | -- | -- |
| Fair Value Change Income | 2.0M | -2.5M | -13.1M | -- | 490,000 | 4.6M | 146,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -200.00 | 118,100 | 16,400 | 6,600 | 34,900 | 63,100 | 28,400 | 67,200 | 155,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 23.9M | 7.9M | 2.9M | 577,400 | 200,200 | 362,600 | 1.6M | 962,100 | 2.0M | 373,200 | 1.5M | 1.2M | 1.3M | 759,000 | 384,100 | -- | -- | -- | -- |
| Other Income | 19.8M | 21.1M | 14.6M | 11.3M | 15.5M | 11.0M | 13.7M | 10.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 140.0M | 113.0M | 78.0M | 75.0M | 64.2M | 87.4M | 83.3M | 64.5M | 51.1M | 49.5M | 40.2M | 35.6M | 28.5M | 26.7M | 20.3M | 14.5M | 9.6M | 9.0M | -- |
| Income Tax | 13.2M | 11.6M | 2.1M | 4.0M | 4.0M | 10.4M | 9.3M | 11.5M | 7.0M | 6.8M | 5.4M | 4.6M | 4.0M | 3.4M | 643,000 | 1.4M | 1.6M | 2.0M | -- |
| Net Income | 127.0M | 101.0M | 75.9M | 71.0M | 60.2M | 77.0M | 74.0M | 53.0M | 44.1M | 42.7M | 34.8M | 31.1M | 24.5M | 23.3M | 19.7M | 13.1M | 8.0M | 6.9M | -- |
| Net Margin % | 22.1% | 20.3% | 18.3% | 20.1% | 20.8% | 26.9% | 30.8% | 26.1% | 25.0% | 26.2% | 24.7% | 26.3% | 23.4% | 23.0% | 27.0% | 23.7% | 19.3% | 19.5% | -- |
| Net Income Attributable | 125.0M | 102.0M | 75.5M | 70.0M | 59.8M | 78.9M | 74.0M | 53.0M | 44.1M | 42.7M | 34.8M | 31.1M | 24.5M | 23.3M | 19.7M | 13.1M | 8.0M | 6.9M | -- |
| Minority Interest | 1.4M | -511,100 | 398,700 | 985,600 | 314,800 | -2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.59 | 0.48 | 0.35 | 0.33 | 0.29 | 0.40 | 0.45 | 0.32 | 0.27 | 0.27 | 0.57 | 1.02 | 0.80 | 0.76 | 0.64 | 0.58 | 0.26 | 1.36 | -- |
| Eps Diluted | 0.59 | 0.48 | 0.35 | 0.33 | 0.29 | 0.40 | 0.45 | 0.32 | 0.27 | 0.27 | 0.57 | 1.02 | 0.80 | 0.76 | 0.64 | -- | -- | -- | -- |
| 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 | FY 2006Dec 31, 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 343.0M | 225.0M | 228.0M | 338.0M | 299.0M | 176.0M | 216.0M | 315.0M | 272.0M | 212.0M | 58.6M | 33.7M | 43.9M | 26.5M | 16.2M | 24.9M | 11.8M | 8.8M | -- |
| Trading Financial Assets | 80.1M | 80.3M | 86.7M | -- | 180.0M | 66.3M | 146,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 111.0M | 97.1M | 88.0M | 69.2M | 59.9M | 59.6M | 50.4M | 45.4M | 40.6M | 30.9M | 36.0M | 30.7M | 29.3M | 22.7M | 13.8M | 11.3M | 7.5M | 5.7M | -- |
| Notes Receivable | 20.0M | 11.2M | 9.4M | 10.7M | 12.4M | 12.7M | 9.6M | 5.9M | 3.0M | 4.4M | 5.2M | 5.0M | 5.2M | 3.9M | 2.4M | 1.6M | 1.2M | -- | -- |
| Notes And Accounts Receivable | 131.0M | 108.0M | 97.5M | 79.9M | 72.2M | 72.3M | 60.0M | 51.3M | 43.6M | 35.3M | 41.2M | 35.7M | 34.5M | 26.6M | 16.2M | 12.9M | 8.7M | 5.7M | -- |
| Prepayments | 9.5M | 6.8M | 15.5M | 17.9M | 11.9M | 9.4M | 10.6M | 7.2M | 5.9M | 3.2M | 1.7M | 3.9M | 31.9M | 33.9M | 8.7M | 507,600 | 624,500 | 606,400 | -- |
| Inventory | 141.0M | 139.0M | 126.0M | 82.9M | 53.9M | 47.0M | 42.9M | 36.4M | 29.4M | 30.4M | 24.1M | 19.8M | 16.0M | 15.2M | 11.5M | 7.2M | 7.8M | 6.8M | -- |
| Total Current Assets | 714.0M | 582.0M | 566.0M | 538.0M | 628.0M | 374.0M | 360.0M | 411.0M | 352.0M | 282.0M | 129.0M | 96.4M | 145.0M | 119.0M | 71.8M | 46.4M | 29.4M | 25.5M | -- |
| Fixed Assets | -- | 346.0M | 320.0M | 149.0M | 137.0M | 104.0M | 100.0M | 99.3M | 101.0M | 102.0M | 100.0M | 107.0M | 23.4M | 21.6M | 21.8M | 20.7M | 18.9M | 17.1M | -- |
| Fixed Assets Total | 338.0M | 346.0M | 320.0M | 149.0M | 137.0M | 104.0M | 100.0M | 99.3M | 101.0M | 102.0M | 100.0M | 107.0M | 23.4M | 21.6M | 21.8M | 20.7M | 18.9M | 17.1M | -- |
| Construction In Progress | -- | 5.6M | 22.5M | 111.0M | 45.9M | 6.7M | -- | -- | -- | -- | 75,000 | 81,200 | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 5.2M | 5.6M | 22.5M | 111.0M | 45.9M | 6.7M | -- | -- | -- | -- | 75,000 | 81,200 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 136.0M | 123.0M | 140.0M | 131.0M | 98.6M | 86.7M | 78.1M | 4.7M | 3.8M | 2.8M | 1.5M | 1.5M | 1.2M | 1.6M | 1.6M | 2.0M | 2.4M | 2.8M | -- |
| Long Term Deferred Expenses | 9.4M | 10.5M | 2.7M | 2.3M | 712,500 | 877,800 | -- | -- | -- | 134,400 | -- | -- | 297,700 | 449,300 | 80,000 | 120,000 | 160,000 | -- | -- |
| Total Non Current Assets | 620.0M | 641.0M | 605.0M | 494.0M | 367.0M | 277.0M | 233.0M | 134.0M | 124.0M | 119.0M | 117.0M | 111.0M | 26.4M | 24.8M | 24.6M | 22.9M | 21.5M | 20.0M | -- |
| Total Assets | 1.3B | 1.2B | 1.2B | 1.0B | 995.0M | 651.0M | 593.0M | 545.0M | 476.0M | 401.0M | 246.0M | 208.0M | 171.0M | 143.0M | 96.4M | 69.2M | 50.9M | 45.5M | -- |
| Short Term Borrowings | -- | -- | -- | -- | -- | 5.0M | 3.5M | 50,000 | 50,000 | 50,000 | 39.9M | 35.0M | 30.0M | 20.0M | 6.0M | -- | 1.8M | 5.0M | -- |
| Accounts Payable | 17.5M | 15.3M | 35.5M | 40.0M | 29.7M | 12.8M | 10.0M | 9.9M | 6.5M | 6.7M | 8.6M | 7.2M | 5.2M | 4.0M | 4.1M | 2.2M | 2.3M | 2.2M | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 6.3M | 9.8M | 6.4M | 3.6M | 5.9M | 5.9M | 2.3M | 2.7M | 2.7M | 4.0M | 2.7M | 1.4M | 1.6M | -- |
| Contract Liabilities | 15.8M | 16.4M | 20.8M | 7.9M | 9.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 89.7M | 79.0M | 122.0M | 87.4M | 72.6M | 55.8M | 49.0M | 66.1M | 64.8M | 30.0M | 70.9M | 61.4M | 49.7M | 38.6M | 23.8M | 8.4M | 7.7M | 11.1M | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.0M | 9.0M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 35.2M | 39.8M | 35.9M | 5.8M | 6.6M | 8.1M | 9.7M | 10.0M | -- | -- | -- | -- | 1.0M | 9.0M | -- | -- | -- | -- | -- |
| Total Liabilities | 125.0M | 119.0M | 158.0M | 93.2M | 79.2M | 63.9M | 58.7M | 76.1M | 64.8M | 30.0M | 70.9M | 61.4M | 50.7M | 47.6M | 23.8M | 8.4M | 7.7M | 11.1M | -- |
| Paid In Capital | 212.0M | 212.0M | 212.0M | 212.0M | 216.0M | 164.0M | 164.0M | 166.0M | 166.0M | 81.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 5.1M | -- |
| Capital Reserve | 228.0M | 232.0M | 232.0M | 232.0M | 278.0M | 45.6M | 45.6M | 63.9M | 59.0M | 108.0M | 34,100 | 34,100 | 34,100 | 34,100 | 34,100 | 34,100 | 34,100 | -- | -- |
| Surplus Reserve | 78.4M | 70.7M | 61.6M | 54.2M | 48.0M | 42.7M | 37.1M | 30.4M | 25.4M | 21.2M | 17.1M | 13.8M | 10.6M | 7.8M | 6.0M | 5.0M | 3.1M | 8.1M | -- |
| Retained Earnings | 665.0M | 565.0M | 487.0M | 431.0M | 378.0M | 335.0M | 287.0M | 232.0M | 193.0M | 160.0M | 127.0M | 102.0M | 79.2M | 57.5M | 36.0M | 25.3M | 9.4M | 21.2M | -- |
| Minority Equity | 14.1M | 18.9M | 19.4M | 14.3M | -1.7M | -2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.2B | 1.1B | 994.0M | 924.0M | 918.0M | 589.0M | 534.0M | 469.0M | 411.0M | 371.0M | 175.0M | 146.0M | 120.0M | 95.8M | 72.6M | 60.9M | 43.2M | 34.4M | -- |
| Total Equity | 1.2B | 1.1B | 1.0B | 939.0M | 916.0M | 587.0M | 534.0M | 469.0M | 411.0M | 371.0M | 175.0M | 146.0M | 120.0M | 95.8M | 72.6M | 60.9M | 43.2M | 34.4M | -- |
| 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 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 606.0M | 541.0M | 431.0M | 368.0M | 318.0M | 289.0M | 259.0M | 220.0M | 183.0M | 187.0M | 156.0M | 130.0M | 111.0M | 105.0M | 82.0M | 61.6M | 45.4M | 40.9M | 36.0M |
| Tax Refunds Received | 13.8M | 6.3M | 25.9M | 17.6M | 5.1M | 4.2M | 2.0M | 10.1M | 10.5M | 9.3M | 4.9M | 7.9M | 4.5M | 225,100 | 1.1M | 654,600 | -- | -- | -- |
| Total Operating Cash Inflow | 644.0M | 574.0M | 504.0M | 404.0M | 341.0M | 307.0M | 281.0M | 246.0M | 197.0M | 200.0M | 165.0M | 140.0M | 117.0M | 105.0M | 84.2M | 63.5M | 46.3M | 40.9M | 36.0M |
| Cash Paid For Goods | 160.0M | 180.0M | 182.0M | 158.0M | 77.0M | 76.0M | 70.2M | 53.0M | 41.5M | 51.2M | 38.5M | 32.5M | 26.3M | 28.2M | 20.8M | 14.8M | 9.6M | 13.4M | 10.0M |
| Cash Paid To Employees | 207.0M | 189.0M | 178.0M | 146.0M | 115.0M | 107.0M | 86.0M | 69.8M | 69.2M | 58.5M | 51.9M | 42.5M | 41.5M | 40.3M | 29.1M | 16.6M | 14.4M | 4.7M | 4.7M |
| Taxes Paid | 50.2M | 49.4M | 21.8M | 23.3M | 32.6M | 29.8M | 32.4M | 27.1M | 24.0M | 25.4M | 18.6M | 17.0M | 17.2M | 15.7M | 11.3M | 7.5M | 6.3M | 5.2M | 4.5M |
| Total Operating Cash Outflow | 460.0M | 465.0M | 404.0M | 367.0M | 263.0M | 239.0M | 221.0M | 171.0M | 154.0M | 153.0M | 124.0M | 104.0M | 94.6M | 92.4M | 68.1M | 45.6M | 40.4M | 32.0M | 25.2M |
| Operating Cash Flow | 184.0M | 109.0M | 99.6M | 37.7M | 77.2M | 68.2M | 60.5M | 75.2M | 43.4M | 47.3M | 40.9M | 35.6M | 22.0M | 13.1M | 16.1M | 17.9M | 6.0M | 8.9M | 10.8M |
| Total Investing Cash Inflow | 347.0M | 333.0M | 212.0M | 223.0M | 115.0M | 283.0M | 116.0M | 129,200 | 234,000 | 100.00 | 135,800 | -- | 92,000 | 8.0M | 147,200 | 42,000 | 3.3M | 117,900 | 0.00 |
| Total Investing Cash Outflow | 395.0M | 403.0M | 422.0M | 156.0M | 337.0M | 369.0M | 248.0M | 19.7M | 11.7M | 10.5M | 10.8M | 42.9M | 2.4M | 31.6M | 29.2M | 3.0M | 3.0M | 4.5M | 15.5M |
| Investing Cash Flow | -47.6M | -70.4M | -210.0M | 66.9M | -222.0M | -86.4M | -131.0M | -19.6M | -11.5M | -10.5M | -10.6M | -42.9M | -2.3M | -23.6M | -29.1M | -3.0M | 354,100 | -4.4M | -15.5M |
| Cash From Borrowings | -- | -- | -- | -- | -- | 5.0M | 8.1M | 50,000 | 50,000 | 10.1M | 39.9M | 35.0M | 30.0M | 44.0M | 6.0M | -- | 1.8M | 5.0M | 6.7M |
| Dividends And Interest Paid | 17.2M | 15.1M | 13.0M | 11.3M | 11.6M | 24.7M | 13.4M | 8.3M | 7.3M | 7.0M | 8.7M | 7.4M | 1.8M | 1.3M | 1.4M | 22,300 | 192,300 | 345,400 | 248,500 |
| Debt Repayments | -- | -- | 3.5M | -- | 5.0M | 3.5M | 4.5M | 50,000 | 50,000 | 49.9M | 36.0M | 30.0M | 29.0M | 20.0M | -- | 1.8M | 5.0M | 6.7M | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | 285.0M | 5.0M | 8.1M | 380,200 | 33.5M | 178.0M | 39.9M | 35.0M | 30.0M | 44.0M | 6.0M | -- | 1.8M | 5.0M | 6.7M |
| Total Financing Cash Outflow | 21.3M | 18.8M | 21.4M | 65.1M | 16.9M | 29.0M | 41.0M | 8.6M | 8.4M | 62.6M | 45.2M | 37.7M | 32.3M | 23.2M | 1.6M | 1.8M | 5.2M | 7.1M | 248,500 |
| Financing Cash Flow | -21.3M | -18.8M | -21.4M | -65.1M | 268.0M | -23.9M | -32.9M | -8.2M | 25.1M | 116.0M | -5.3M | -2.7M | -2.3M | 20.8M | 4.4M | -1.8M | -3.4M | -2.1M | 6.5M |
| Net Change In Cash | 117.0M | 21.4M | -122.0M | 36.4M | 110.0M | -39.1M | -99.1M | 42.9M | 59.1M | 153.0M | 25.0M | -10.1M | 17.4M | 10.2M | -8.6M | 13.1M | 2.9M | 2.5M | 1.8M |
| Ending Cash Balance | 339.0M | 222.0M | 201.0M | 322.0M | 286.0M | 176.0M | 215.0M | 314.0M | 271.0M | 212.0M | 58.4M | 33.5M | 43.6M | 26.2M | 16.0M | 24.9M | 11.8M | 8.8M | 6.4M |
| Capex | 48.5M | 109.0M | 116.0M | 116.0M | 117.0M | 53.1M | 35.1M | 19.7M | 11.7M | 10.5M | 10.8M | 42.9M | 2.4M | 27.6M | 25.2M | 3.0M | 3.0M | 1.5M | 15.5M |