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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 883.0M | 839.0M | 705.0M | 617.0M | 531.0M | 464.0M | 429.0M | 339.0M | 286.0M | 259.0M | 239.0M | 213.0M | 184.0M | 143.0M |
| Revenue Growth % | 5.2% | 19.0% | 14.3% | 16.2% | 14.4% | 8.2% | 26.5% | 18.5% | 10.4% | 8.4% | 12.2% | 15.8% | 28.7% | -- |
| Total Revenue | 883.0M | 839.0M | 705.0M | 617.0M | 531.0M | 464.0M | 429.0M | 339.0M | 286.0M | 259.0M | 239.0M | 213.0M | 184.0M | 143.0M |
| Cost Of Revenue | 609.0M | 573.0M | 495.0M | 439.0M | 367.0M | 295.0M | 283.0M | 234.0M | 190.0M | 169.0M | 163.0M | 139.0M | 118.0M | 97.7M |
| Gross Profit | 274.0M | 266.0M | 210.0M | 178.0M | 164.0M | 169.0M | 146.0M | 105.0M | 96.0M | 90.0M | 76.0M | 74.0M | 66.0M | 45.3M |
| Gross Margin % | 31.0% | 31.7% | 29.8% | 28.8% | 30.9% | 36.4% | 34.0% | 31.0% | 33.6% | 34.7% | 31.8% | 34.7% | 35.9% | 31.7% |
| Total Operating Cost | 772.0M | 686.0M | 586.0M | 531.0M | 435.0M | 376.0M | 356.0M | 289.0M | 236.0M | 213.0M | 204.0M | 174.0M | 150.0M | 120.0M |
| Selling Expenses | 29.4M | 28.5M | 23.3M | 21.3M | 20.5M | 37.2M | 34.2M | 27.5M | 23.0M | 21.6M | 19.8M | 18.2M | 16.3M | 11.1M |
| Admin Expenses | 34.8M | 32.1M | 28.4M | 31.2M | 23.1M | 23.7M | 20.5M | 15.5M | 21.5M | 21.2M | 19.7M | 15.6M | 15.2M | 10.3M |
| Rd Expenses | 41.0M | 42.0M | 34.4M | 26.8M | 18.1M | 16.2M | 14.2M | 8.6M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 10.3M | 3.0M | -2.3M | 1.0M | 1.5M | -313,400 | -500,300 | -1.0M | -1.8M | -604,300 | -156,800 | 5,200 | -247,100 | -494,800 |
| Operating Income | 143.0M | 185.0M | 136.0M | 99.7M | 109.0M | 104.0M | 88.4M | 60.8M | 53.6M | 47.7M | 35.3M | 38.9M | 33.4M | 23.5M |
| Operating Margin % | 16.2% | 22.1% | 19.3% | 16.2% | 20.5% | 22.4% | 20.6% | 17.9% | 18.8% | 18.4% | 14.8% | 18.3% | 18.2% | 16.5% |
| Non Operating Income | 51,600 | 670,900 | 498,200 | 466,300 | 298,300 | 576,500 | 2.5M | 1.9M | 3.5M | 4.4M | 5.6M | 2.3M | 4.0M | 1.7M |
| Non Operating Expenses | 963,600 | 295,800 | 372,400 | 3.5M | 2.1M | 1.0M | 518,100 | 105,500 | 116,700 | 335,300 | 155,700 | 391,500 | 126,600 | 14,300 |
| Investment Income | 19.2M | 10.5M | 7.7M | 6.1M | 3.5M | 4.7M | 5.9M | 4.7M | 3.4M | 2.2M | 116,200 | -- | -- | -- |
| Fair Value Change Income | -3.1M | 8.5M | -2.6M | 1.7M | 727,000 | 47,100 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 109,300 | -13,800 | -274,500 | -116,100 | -551,300 | -262,900 | -391,400 | -402,300 | -184,200 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 39.1M | 988,500 | -- | 6.1M | -- | -- | 371,700 | -322,500 | 187,800 | 59,400 | 241,500 | 176,500 | 256,500 | 263,700 |
| Other Income | 16.9M | 13.3M | 12.4M | 6.2M | 9.1M | 11.0M | 10.4M | 5.9M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 142.0M | 186.0M | 136.0M | 96.7M | 107.0M | 103.0M | 90.4M | 62.6M | 57.0M | 51.8M | 40.8M | 40.8M | 37.3M | 25.3M |
| Income Tax | 21.8M | 21.2M | 5.5M | 11.1M | 13.6M | 13.1M | 13.2M | 9.7M | 8.3M | 7.5M | 5.8M | 5.8M | 5.2M | 3.4M |
| Net Income | 121.0M | 165.0M | 131.0M | 85.5M | 93.5M | 90.2M | 77.2M | 52.9M | 48.8M | 44.3M | 34.9M | 35.0M | 32.2M | 21.8M |
| Net Margin % | 13.7% | 19.7% | 18.6% | 13.9% | 17.6% | 19.4% | 18.0% | 15.6% | 17.1% | 17.1% | 14.6% | 16.4% | 17.5% | 15.3% |
| Net Income Attributable | 119.0M | 162.0M | 131.0M | 89.3M | 93.9M | 84.4M | 70.1M | 50.3M | 48.8M | 44.3M | 34.9M | 35.0M | 32.2M | 21.8M |
| Minority Interest | 1.1M | 3.1M | 226,000 | -3.7M | -421,300 | 5.8M | 7.1M | 2.5M | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.51 | 0.69 | 0.56 | 0.38 | 0.53 | 0.47 | 0.50 | 0.36 | 0.53 | 0.50 | 1.00 | 1.01 | 0.92 | 0.63 |
| Eps Diluted | 0.51 | 0.67 | 0.56 | 0.38 | 0.53 | 0.47 | 0.50 | 0.36 | 0.53 | 0.50 | 1.00 | 1.01 | 0.92 | 0.63 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 193.0M | 174.0M | 150.0M | 141.0M | 109.0M | 99.1M | 87.5M | 128.0M | 117.0M | 109.0M | 48.0M | 30.6M | 40.7M | 34.2M |
| Trading Financial Assets | 516.0M | 512.0M | 215.0M | 188.0M | 191.0M | 85.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 106.0M | 81.9M | 52.0M | 57.7M | 43.7M | 41.1M | 39.2M | 35.1M | 26.7M | 23.0M | 16.8M | 13.7M | 12.5M | 9.6M |
| Notes Receivable | 44.9M | 37.4M | 46.2M | 35.1M | 41.2M | 24.1M | 28.5M | 55.3M | 28.8M | 34.0M | 28.7M | 16.2M | 12.4M | 11.8M |
| Notes And Accounts Receivable | 151.0M | 119.0M | 98.2M | 92.8M | 84.9M | 65.2M | 67.7M | 90.3M | 55.5M | 57.0M | 45.5M | 30.0M | 25.0M | 21.5M |
| Prepayments | 11.1M | 7.6M | 28.5M | 12.4M | 9.5M | 8.8M | 11.5M | 3.1M | 2.4M | 463,400 | 2.2M | 2.5M | 6.3M | 2.1M |
| Inventory | 88.8M | 94.1M | 91.2M | 77.8M | 48.9M | 46.5M | 36.4M | 33.9M | 23.6M | 14.9M | 15.8M | 16.2M | 10.3M | 9.5M |
| Total Current Assets | 1.0B | 939.0M | 631.0M | 553.0M | 491.0M | 381.0M | 358.0M | 396.0M | 349.0M | 302.0M | 113.0M | 81.2M | 84.1M | 67.3M |
| Fixed Assets | -- | 417.0M | 285.0M | 299.0M | 315.0M | 330.0M | 129.0M | 138.0M | 125.0M | 121.0M | 121.0M | 112.0M | 27.4M | 26.0M |
| Fixed Assets Total | 465.0M | 417.0M | 285.0M | 299.0M | 315.0M | 330.0M | 129.0M | 138.0M | 125.0M | 121.0M | 121.0M | 112.0M | 27.4M | 26.0M |
| Construction In Progress | -- | 86.5M | 155.0M | 6.5M | 6.9M | 11.6M | 127.0M | 36.5M | 5.3M | 3.9M | 2.0M | 9.6M | 69.9M | 240,400 |
| Construction In Progress Total | 11.5M | 86.5M | 155.0M | 6.5M | 6.9M | 13.1M | 127.0M | 36.5M | 5.3M | 3.9M | 2.0M | 9.6M | 69.9M | 240,400 |
| Intangible Assets | 51.2M | 52.4M | 53.7M | 54.5M | 36.2M | 37.0M | 37.9M | 38.8M | 24.9M | 25.5M | 26.1M | 26.7M | 27.2M | 27.7M |
| Long Term Deferred Expenses | 2.2M | 1.6M | 977,300 | 461,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 538.0M | 603.0M | 549.0M | 410.0M | 410.0M | 429.0M | 351.0M | 270.0M | 164.0M | 156.0M | 153.0M | 152.0M | 128.0M | 54.2M |
| Total Assets | 1.6B | 1.5B | 1.2B | 963.0M | 901.0M | 810.0M | 710.0M | 666.0M | 513.0M | 458.0M | 266.0M | 234.0M | 212.0M | 122.0M |
| Short Term Borrowings | 6.5M | 10.0M | 39.8M | 31.0M | 40.0M | 11.1M | -- | -- | -- | -- | -- | 2.3M | -- | -- |
| Accounts Payable | 77.4M | 105.0M | 106.0M | 58.5M | 55.8M | 82.3M | 40.6M | 35.1M | 32.0M | 26.4M | 21.1M | 25.6M | 39.2M | 11.0M |
| Advance Receipts | 108,400 | 51,400 | 126,500 | 115,600 | 146,700 | 4.9M | 4.4M | 4.6M | 3.0M | 2.1M | 1.8M | 1.5M | 985,600 | 1.6M |
| Contract Liabilities | 7.0M | 6.8M | 22.5M | 11.3M | 5.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 233.0M | 273.0M | 345.0M | 223.0M | 218.0M | 184.0M | 124.0M | 138.0M | 81.1M | 65.2M | 60.6M | 55.2M | 67.8M | 24.3M |
| Total Non Current Liabilities | 351.0M | 334.0M | 46.7M | 33.4M | 28.1M | 29.3M | 27.9M | 28.3M | 29.0M | 29.7M | 28.6M | 29.2M | 23.2M | 1.2M |
| Total Liabilities | 584.0M | 607.0M | 392.0M | 257.0M | 246.0M | 214.0M | 152.0M | 166.0M | 110.0M | 94.9M | 89.2M | 84.4M | 91.0M | 25.5M |
| Paid In Capital | 234.0M | 234.0M | 235.0M | 180.0M | 180.0M | 139.0M | 139.0M | 92.8M | 92.8M | 46.4M | 34.8M | 34.8M | 34.8M | 34.8M |
| Capital Reserve | 65.5M | 65.6M | 65.8M | 65.6M | 61.8M | 66.5M | 66.5M | 113.0M | 113.0M | 159.0M | 22.2M | 22.2M | 22.2M | 22.2M |
| Surplus Reserve | 104.0M | 89.2M | 73.4M | 60.6M | 50.8M | 41.6M | 33.9M | 27.9M | 23.3M | 18.6M | 14.3M | 10.9M | 7.5M | 4.3M |
| Retained Earnings | 488.0M | 442.0M | 354.0M | 345.0M | 310.0M | 301.0M | 251.0M | 206.0M | 174.0M | 139.0M | 106.0M | 81.3M | 56.7M | 34.7M |
| Minority Equity | 70.3M | 69.2M | 66.1M | 65.9M | 70.0M | 70.8M | 64.8M | 58.8M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 905.0M | 866.0M | 723.0M | 640.0M | 585.0M | 526.0M | 493.0M | 441.0M | 403.0M | 363.0M | 177.0M | 149.0M | 121.0M | 96.0M |
| Total Equity | 975.0M | 935.0M | 789.0M | 706.0M | 655.0M | 597.0M | 558.0M | 500.0M | 403.0M | 363.0M | 177.0M | 149.0M | 121.0M | 96.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 783.0M | 732.0M | 631.0M | 535.0M | 462.0M | 384.0M | 387.0M | 314.0M | 259.0M | 219.0M | 187.0M | 164.0M | 135.0M | 109.0M |
| Tax Refunds Received | 5.2M | 4.2M | 4.5M | -- | -- | 3.7M | 5.5M | 1.8M | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 799.0M | 748.0M | 650.0M | 547.0M | 470.0M | 395.0M | 399.0M | 320.0M | 261.0M | 223.0M | 192.0M | 166.0M | 139.0M | 111.0M |
| Cash Paid For Goods | 459.0M | 455.0M | 354.0M | 295.0M | 258.0M | 180.0M | 192.0M | 157.0M | 119.0M | 102.0M | 85.2M | 82.2M | 60.0M | 52.9M |
| Cash Paid To Employees | 110.0M | 95.3M | 80.8M | 75.4M | 61.8M | 59.8M | 53.6M | 41.8M | 33.2M | 29.4M | 25.2M | 19.9M | 14.6M | 9.7M |
| Taxes Paid | 63.9M | 19.7M | 44.9M | 40.4M | 38.1M | 36.2M | 41.1M | 29.6M | 29.2M | 26.3M | 23.1M | 17.1M | 17.2M | 11.6M |
| Total Operating Cash Outflow | 680.0M | 616.0M | 517.0M | 444.0M | 385.0M | 316.0M | 325.0M | 257.0M | 205.0M | 180.0M | 155.0M | 140.0M | 113.0M | 88.1M |
| Operating Cash Flow | 118.0M | 132.0M | 133.0M | 104.0M | 85.6M | 79.5M | 74.8M | 63.5M | 55.3M | 42.7M | 36.8M | 25.9M | 26.4M | 22.5M |
| Total Investing Cash Inflow | 767.0M | 465.0M | 363.0M | 344.0M | 365.0M | 542.0M | 679.0M | 677.0M | 371.0M | 243.0M | 22.6M | 6.5M | 22.5M | 547,900 |
| Total Investing Cash Outflow | 782.0M | 798.0M | 451.0M | 363.0M | 452.0M | 572.0M | 771.0M | 708.0M | 410.0M | 367.0M | 32.7M | 37.8M | 38.5M | 27.8M |
| Investing Cash Flow | -15.0M | -333.0M | -88.2M | -19.8M | -86.9M | -30.7M | -92.3M | -30.9M | -38.9M | -124.0M | -10.1M | -31.3M | -16.0M | -27.3M |
| Cash From Borrowings | 32.2M | 21.0M | 48.6M | 31.2M | 49.1M | 11.1M | -- | -- | -- | -- | -- | 2.3M | -- | -- |
| Dividends And Interest Paid | 59.0M | 59.8M | 55.3M | 46.3M | 35.1M | 27.9M | 22.6M | 19.9M | 9.3M | 7.0M | 7.0M | 7.0M | 7.0M | 3.8M |
| Debt Repayments | 50.5M | 49.6M | 41.0M | 40.1M | 20.2M | -- | -- | -- | -- | -- | 2.3M | -- | -- | -- |
| Total Financing Cash Inflow | 47.1M | 339.0M | 49.8M | 38.0M | 89.7M | 16.1M | 2.8M | -- | 1.0M | 156.0M | -- | 2.3M | 3.0M | -- |
| Total Financing Cash Outflow | 132.0M | 111.0M | 98.3M | 93.2M | 80.9M | 55.9M | 23.0M | 32.0M | 9.3M | 12.7M | 9.3M | 7.0M | 7.0M | 3.8M |
| Financing Cash Flow | -85.2M | 228.0M | -48.5M | -55.3M | 8.8M | -39.9M | -20.2M | -32.0M | -8.3M | 143.0M | -9.3M | -4.7M | -3.9M | -3.8M |
| Net Change In Cash | 19.3M | 27.5M | -1.4M | 28.4M | 6.4M | 8.9M | -37.7M | 596,100 | 8.1M | 61.2M | 17.4M | -10.1M | 6.5M | -8.6M |
| Ending Cash Balance | 170.0M | 150.0M | 123.0M | 124.0M | 95.6M | 89.2M | 80.3M | 118.0M | 117.0M | 109.0M | 48.0M | 30.6M | 40.7M | 33.9M |
| Capex | 27.9M | 54.9M | 67.3M | 31.5M | 21.1M | 59.8M | 81.8M | 25.1M | 15.3M | 8.9M | 11.7M | 37.8M | 37.7M | 27.8M |