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 | 466.0M | 441.0M | 388.0M | 413.0M | 209.0M | 191.0M | 229.0M | 199.0M | 144.0M | 131.0M | 141.0M | 108.0M | 78.1M | 59.0M |
| Revenue Growth % | 5.7% | 13.7% | -6.1% | 97.6% | 9.4% | -16.6% | 15.1% | 38.2% | 9.9% | -7.1% | 30.6% | 38.3% | 32.5% | -- |
| Total Revenue | 466.0M | 441.0M | 388.0M | 413.0M | 209.0M | 191.0M | 229.0M | 199.0M | 144.0M | 131.0M | 141.0M | 108.0M | 78.1M | 59.0M |
| Cost Of Revenue | 190.0M | 178.0M | 172.0M | 191.0M | 76.5M | 70.3M | 85.0M | 64.5M | 42.2M | 40.2M | 37.5M | 28.3M | 19.3M | 12.9M |
| Gross Profit | 276.0M | 263.0M | 216.0M | 222.0M | 132.5M | 120.7M | 144.0M | 134.5M | 101.8M | 90.8M | 103.5M | 79.7M | 58.8M | 46.1M |
| Gross Margin % | 59.2% | 59.6% | 55.7% | 53.8% | 63.4% | 63.2% | 62.9% | 67.6% | 70.7% | 69.3% | 73.4% | 73.8% | 75.3% | 78.2% |
| Total Operating Cost | 414.0M | 416.0M | 351.0M | 368.0M | 196.0M | 218.0M | 212.0M | 170.0M | 115.0M | 88.9M | 81.1M | 62.2M | 42.5M | 32.6M |
| Selling Expenses | 41.7M | 38.9M | 23.9M | 29.6M | 17.5M | 19.9M | 23.3M | 21.7M | 16.9M | 15.2M | 14.0M | 10.1M | 7.6M | 5.5M |
| Admin Expenses | 61.0M | 59.6M | 41.0M | 45.0M | 35.8M | 37.1M | 32.5M | 26.8M | 55.4M | 31.9M | 29.5M | 23.0M | 15.2M | 14.0M |
| Rd Expenses | 114.0M | 126.0M | 109.0M | 95.9M | 62.9M | 69.6M | 65.9M | 51.2M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 192,600 | 372,100 | -495,500 | -35,300 | 1.6M | 2.6M | 113,400 | -68,600 | -1.3M | -1.2M | -2.2M | -1.1M | -1.2M | -800,100 |
| Operating Income | 87.0M | 39.1M | 50.9M | 63.6M | 34.5M | 72.7M | -37.2M | 84.1M | 29.4M | 41.7M | 59.4M | 45.7M | 35.6M | 26.4M |
| Operating Margin % | 18.7% | 8.9% | 13.1% | 15.4% | 16.5% | 38.1% | -16.3% | 42.3% | 20.4% | 31.8% | 42.1% | 42.3% | 45.5% | 44.7% |
| Non Operating Income | 8.4M | 650,000 | 555,600 | 602,300 | 255,200 | 1.5M | 3.4M | 4.0M | 19.9M | 17.3M | 11.3M | 6.4M | 4.8M | 5.5M |
| Non Operating Expenses | 80,000 | 70.00 | 618,400 | 80,400 | 4,600 | 192,000 | 200,800 | -- | -- | -- | 20,200 | 57,000 | 6,800 | -- |
| Investment Income | 6.0M | 1.3M | 3.8M | 8.9M | 15.3M | 29.5M | -9.5M | 24.4M | 405,300 | -- | -- | -- | -- | -- |
| Fair Value Change Income | 7.1M | -4.5M | -7.6M | -853,800 | -7.8M | 47.7M | -58.7M | 18.7M | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 6.5M | 30,200 | 38,500 | -96,900 | -- | -- | 39,800 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 288,900 | 8.6M | 1.6M | 3.2M | 823,900 | 649,200 | 2.0M | 1.2M | 269,600 | 1.2M | 677,900 | 720,000 | 652,400 | 178,800 |
| Other Income | 15.6M | 16.8M | 18.2M | 10.7M | 13.2M | 22.6M | 13.2M | 11.9M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 95.4M | 39.8M | 50.8M | 64.2M | 34.7M | 74.0M | -34.0M | 88.1M | 49.3M | 59.0M | 70.7M | 52.0M | 40.4M | 31.9M |
| Income Tax | 84,400 | 523,000 | 1.8M | 5.5M | 5.6M | 8.2M | -6.6M | 7.5M | 4.9M | 7.3M | 9.2M | 6.9M | 6.2M | 3.8M |
| Net Income | 95.3M | 39.2M | 49.0M | 58.7M | 29.1M | 65.9M | -27.4M | 80.7M | 44.4M | 51.7M | 61.5M | 45.2M | 34.2M | 28.1M |
| Net Margin % | 20.4% | 8.9% | 12.6% | 14.2% | 13.9% | 34.5% | -12.0% | 40.6% | 30.8% | 39.5% | 43.6% | 41.8% | 43.7% | 47.6% |
| Net Income Attributable | 95.4M | 39.5M | 50.6M | 59.1M | 29.1M | 65.9M | -27.4M | 80.7M | 44.4M | 51.7M | 61.5M | 45.2M | 34.2M | 28.1M |
| Minority Interest | -144,800 | -301,700 | -1.6M | -405,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.87 | 0.36 | 0.46 | 0.54 | 0.32 | 0.72 | -0.30 | 0.89 | 0.84 | 1.15 | 1.37 | 1.00 | 0.76 | 0.66 |
| Eps Diluted | 0.87 | 0.36 | 0.46 | 0.54 | 0.32 | 0.72 | -0.30 | 0.89 | 0.84 | 1.15 | 1.37 | 1.00 | 0.76 | 0.66 |
| 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 | 54.9M | 43.9M | 27.4M | 35.7M | 110.0M | 13.3M | 40.8M | 42.8M | 57.6M | 57.9M | 41.3M | 55.0M | 41.7M | 42.3M |
| Trading Financial Assets | 212.0M | 160.0M | 164.0M | 168.0M | 177.0M | 347.0M | 218.0M | 211.0M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 50.7M | 46.1M | 45.5M | 40.6M | 25.7M | 19.6M | 48.1M | 25.5M | 18.1M | 12.6M | 7.3M | 5.2M | 4.4M | 1.9M |
| Notes Receivable | 73.2M | 93.4M | 55.7M | 53.3M | 9.0M | -- | 13.3M | 13.3M | 5.8M | 5.1M | 1.4M | 2.2M | 2.4M | 84,700 |
| Notes And Accounts Receivable | 124.0M | 140.0M | 101.0M | 94.0M | 34.7M | 19.6M | 61.4M | 38.7M | 23.8M | 17.7M | 8.8M | 7.4M | 6.8M | 2.0M |
| Prepayments | 1.3M | 1.4M | 2.5M | 1.9M | 2.1M | 2.1M | 2.4M | 1.1M | 695,000 | 1.7M | 3.1M | 900,000 | 578,300 | 346,900 |
| Inventory | 38.7M | 45.7M | 58.0M | 65.9M | 27.6M | 23.6M | 36.0M | 28.5M | 33.1M | 17.1M | 20.7M | 14.2M | 8.0M | 8.1M |
| Total Current Assets | 487.0M | 410.0M | 380.0M | 389.0M | 358.0M | 419.0M | 383.0M | 405.0M | 329.0M | 96.4M | 75.8M | 79.0M | 57.5M | 53.1M |
| Fixed Assets | -- | 334.0M | 101.0M | 104.0M | 98.3M | 101.0M | 104.0M | 109.0M | 115.0M | 107.0M | 23.1M | 23.5M | 24.4M | 838,700 |
| Fixed Assets Total | 317.0M | 334.0M | 101.0M | 104.0M | 98.3M | 101.0M | 104.0M | 109.0M | 115.0M | 107.0M | 23.1M | 23.5M | 24.4M | 838,700 |
| Construction In Progress | -- | -- | 219.0M | 181.0M | 119.0M | 11.2M | 428,700 | 7.2M | -- | -- | 54.6M | 16.1M | 188,600 | -- |
| Construction In Progress Total | 1.5M | -- | 219.0M | 181.0M | 119.0M | 11.2M | 428,700 | 7.2M | -- | -- | 54.6M | 16.1M | 188,600 | -- |
| Intangible Assets | 34.0M | 36.2M | 38.3M | 40.4M | 42.5M | 44.6M | 8.0M | 8.5M | 8.2M | 8.0M | 8.3M | 8.2M | 8.4M | 148,100 |
| Long Term Deferred Expenses | 3.1M | 1.4M | 2.3M | 4.7M | 7.2M | 11.1M | 15.8M | 7.2M | 136,800 | -- | -- | -- | -- | -- |
| Total Non Current Assets | 458.0M | 482.0M | 477.0M | 448.0M | 284.0M | 187.0M | 157.0M | 154.0M | 134.0M | 116.0M | 86.6M | 48.5M | 33.5M | 1.2M |
| Total Assets | 945.0M | 892.0M | 857.0M | 837.0M | 643.0M | 606.0M | 540.0M | 558.0M | 464.0M | 212.0M | 162.0M | 128.0M | 91.0M | 54.3M |
| Short Term Borrowings | 40.0M | 9.9M | 30.0M | -- | -- | 25.5M | 22.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 49.8M | 45.8M | 63.0M | 85.0M | 48.6M | 17.2M | 16.7M | 15.5M | 9.1M | 8.3M | 4.3M | 757,900 | 1.1M | 720,200 |
| Advance Receipts | -- | -- | -- | -- | -- | 3.0M | 1.5M | 2.1M | 615,900 | 703,900 | 620,300 | 703,900 | 212,700 | 1.0M |
| Contract Liabilities | 5.7M | 4.3M | 2.8M | 3.8M | 2.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 169.0M | 184.0M | 170.0M | 170.0M | 78.1M | 65.9M | 57.7M | 36.8M | 21.9M | 15.5M | 9.0M | 3.6M | 5.5M | 4.5M |
| Total Non Current Liabilities | 2.3M | 4.3M | 33.8M | 49.4M | 5.2M | 4.5M | 12.3M | 10.2M | 3.2M | 3.2M | 210,000 | 1.6M | 1.6M | -- |
| Total Liabilities | 171.0M | 189.0M | 204.0M | 220.0M | 83.3M | 70.4M | 70.0M | 47.0M | 25.1M | 18.7M | 9.2M | 5.2M | 7.1M | 4.5M |
| Paid In Capital | 110.0M | 109.0M | 109.0M | 90.9M | 90.9M | 90.9M | 90.9M | 56.8M | 56.8M | 45.0M | 45.0M | 45.0M | 45.0M | 1.1M |
| Capital Reserve | 191.0M | 169.0M | 148.0M | 166.0M | 166.0M | 166.0M | 166.0M | 200.0M | 200.0M | 2.2M | 2.2M | 2.2M | 2.2M | 1.6M |
| Surplus Reserve | 54.7M | 46.1M | 41.7M | 36.9M | 33.1M | 31.6M | 28.4M | 28.4M | 24.0M | 19.5M | 14.3M | 8.2M | 3.7M | 1.9M |
| Retained Earnings | 457.0M | 379.0M | 354.0M | 321.0M | 269.0M | 247.0M | 185.0M | 226.0M | 158.0M | 127.0M | 91.6M | 66.9M | 33.0M | 45.2M |
| Minority Equity | -- | 428,100 | 300,400 | 1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 773.0M | 703.0M | 652.0M | 615.0M | 559.0M | 536.0M | 470.0M | 511.0M | 439.0M | 194.0M | 153.0M | 122.0M | 83.9M | 49.8M |
| Total Equity | 773.0M | 704.0M | 653.0M | 617.0M | 559.0M | 536.0M | 470.0M | 511.0M | 439.0M | 194.0M | 153.0M | 122.0M | 83.9M | 49.8M |
| 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 | 491.0M | 471.0M | 428.0M | 443.0M | 236.0M | 200.0M | 246.0M | 219.0M | 161.0M | 143.0M | 163.0M | 126.0M | 85.7M | 69.0M |
| Tax Refunds Received | 13.1M | 14.6M | 13.7M | 7.8M | 7.7M | 8.9M | 8.4M | 11.0M | 16.6M | 14.9M | 3.4M | 4.0M | 4.0M | 4.7M |
| Total Operating Cash Inflow | 512.0M | 491.0M | 451.0M | 452.0M | 251.0M | 218.0M | 268.0M | 240.0M | 183.0M | 164.0M | 173.0M | 133.0M | 92.1M | 74.5M |
| Cash Paid For Goods | 201.0M | 166.0M | 220.0M | 237.0M | 90.0M | 35.7M | 106.0M | 66.5M | 66.7M | 42.1M | 47.6M | 40.1M | 21.4M | 17.0M |
| Cash Paid To Employees | 174.0M | 148.0M | 144.0M | 125.0M | 89.6M | 105.0M | 100.0M | 74.8M | 50.9M | 39.6M | 34.4M | 24.4M | 16.8M | 12.8M |
| Taxes Paid | 38.3M | 33.5M | 27.4M | 33.7M | 20.4M | 22.7M | 19.4M | 34.2M | 25.6M | 22.8M | 26.5M | 23.3M | 16.9M | 12.6M |
| Total Operating Cash Outflow | 439.0M | 371.0M | 414.0M | 422.0M | 215.0M | 181.0M | 247.0M | 193.0M | 158.0M | 114.0M | 118.0M | 96.3M | 61.2M | 48.4M |
| Operating Cash Flow | 73.3M | 121.0M | 37.7M | 30.4M | 35.4M | 37.5M | 20.5M | 46.5M | 24.9M | 49.5M | 54.2M | 36.3M | 31.0M | 26.1M |
| Total Investing Cash Inflow | 168.0M | 198.0M | 149.0M | 507.0M | 778.0M | 184.0M | 107.0M | 155.0M | 71.0M | 1.2M | 2.3M | 1.1M | 1.2M | 812,700 |
| Total Investing Cash Outflow | 192.0M | 262.0M | 212.0M | 602.0M | 685.0M | 257.0M | 138.0M | 208.0M | 297.0M | 23.0M | 39.5M | 17.4M | 32.8M | 624,200 |
| Investing Cash Flow | -23.7M | -63.9M | -63.1M | -94.9M | 93.1M | -72.4M | -31.1M | -53.4M | -226.0M | -21.9M | -37.2M | -16.3M | -31.6M | 188,400 |
| Cash From Borrowings | -- | -- | 30.0M | 34.5M | 214.0M | 194.0M | 22.0M | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 8.7M | 10.2M | 14.0M | 3.4M | 7.6M | 2.6M | -- | 8.0M | 9.3M | 11.1M | 30.7M | 6.8M | -- | -- |
| Debt Repayments | 0.00 | 30.0M | -- | 43.0M | 237.0M | 184.0M | 13.6M | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 9.2M | 0.00 | 30.3M | 36.5M | 214.0M | 194.0M | 22.0M | -- | 210.0M | -- | -- | -- | -- | 1.7M |
| Total Financing Cash Outflow | 48.7M | 40.2M | 14.0M | 46.4M | 245.0M | 186.0M | 13.6M | 8.0M | 9.3M | 11.1M | 30.7M | 6.8M | -- | -- |
| Financing Cash Flow | -39.5M | -40.2M | 16.3M | -10.0M | -31.1M | 7.4M | 8.4M | -8.0M | 200.0M | -11.1M | -30.7M | -6.8M | -- | 1.7M |
| Net Change In Cash | 10.2M | 16.5M | -8.3M | -74.6M | 97.1M | -27.5M | -2.1M | -14.8M | -268,100 | 16.6M | -13.7M | 13.3M | -634,700 | 28.0M |
| Ending Cash Balance | 54.2M | 43.9M | 27.4M | 35.7M | 110.0M | 13.3M | 40.8M | 42.8M | 57.6M | 57.9M | 41.3M | 55.0M | 41.7M | 42.3M |
| Capex | 6.3M | 59.3M | 46.8M | 57.4M | 84.6M | 44.8M | 10.6M | 19.6M | 17.8M | 23.0M | 39.5M | 17.4M | 32.8M | 624,200 |