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 | 268.0M | 270.0M | 351.0M | 321.0M | 283.0M | 291.0M | 276.0M | 311.0M | 315.0M | 311.0M | 292.0M | 268.0M | 250.0M | 230.0M |
| Revenue Growth % | -0.7% | -23.1% | 9.3% | 13.4% | -2.7% | 5.4% | -11.3% | -1.3% | 1.3% | 6.5% | 9.0% | 7.2% | 8.7% | -- |
| Total Revenue | 268.0M | 270.0M | 351.0M | 321.0M | 283.0M | 291.0M | 276.0M | 311.0M | 315.0M | 311.0M | 292.0M | 268.0M | 250.0M | 230.0M |
| Cost Of Revenue | 177.0M | 159.0M | 169.0M | 142.0M | 127.0M | 132.0M | 124.0M | 124.0M | 110.0M | 106.0M | 107.0M | 120.0M | 135.0M | 140.0M |
| Gross Profit | 91.0M | 111.0M | 182.0M | 179.0M | 156.0M | 159.0M | 152.0M | 187.0M | 205.0M | 205.0M | 185.0M | 148.0M | 115.0M | 90.0M |
| Gross Margin % | 34.0% | 41.1% | 51.9% | 55.8% | 55.1% | 54.6% | 55.1% | 60.1% | 65.1% | 65.9% | 63.4% | 55.2% | 46.0% | 39.1% |
| Total Operating Cost | 218.0M | 204.0M | 231.0M | 196.0M | 179.0M | 188.0M | 185.0M | 195.0M | 184.0M | 177.0M | 173.0M | 186.0M | 190.0M | 184.0M |
| Selling Expenses | 24.4M | 26.5M | 33.7M | 32.1M | 32.5M | 30.5M | 28.7M | 32.3M | 36.2M | 33.5M | 31.8M | 32.5M | 25.0M | 25.0M |
| Admin Expenses | 17.5M | 17.9M | 17.3M | 19.8M | 16.0M | 16.6M | 16.3M | 17.7M | 34.1M | 32.5M | 30.8M | 29.8M | 25.3M | 19.4M |
| Rd Expenses | 12.6M | 15.1M | 15.5M | 13.5M | 12.0M | 15.9M | 17.8M | 17.7M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -18.7M | -18.9M | -9.8M | -16.6M | -12.7M | -11.4M | -5.8M | -2.2M | -1.4M | -868,000 | -1.3M | -30,900 | 2.5M | -363,200 |
| Operating Income | 57.3M | 74.1M | 127.0M | 133.0M | 112.0M | 109.0M | 101.0M | 123.0M | 132.0M | 138.0M | 122.0M | 82.3M | 60.0M | 56.1M |
| Operating Margin % | 21.4% | 27.5% | 36.2% | 41.4% | 39.6% | 37.5% | 36.6% | 39.5% | 41.9% | 44.4% | 41.8% | 30.7% | 24.0% | 24.4% |
| Non Operating Income | 675,200 | 31,200 | 14,000 | 35,300 | 2.8M | 1,000 | 1,400 | 22,300 | 6.7M | 814,200 | 1.7M | 2.4M | 6.6M | 593,500 |
| Non Operating Expenses | 1.0M | 1.0M | 1.0M | 661,400 | 475,400 | 360,000 | 186,700 | 7,900 | 215,100 | 415,800 | 860,300 | 282,000 | 866,600 | 234,700 |
| Investment Income | 4.9M | 4.1M | 4.3M | 6.4M | 6.6M | 4.2M | 7.9M | 3.9M | 706,700 | 2.8M | 2.8M | 409,400 | 214,900 | 10.1M |
| Asset Disposal Income | -67,800 | -290,600 | -- | -711,900 | -- | -- | 17,100 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 390,500 | 503,300 | 198,600 | 624,600 | 238,000 | 321,300 | -381,000 | -178,300 | 168,000 | 842,700 | 582,200 | 602,700 | -137,100 | -2.5M |
| Other Income | 2.8M | 3.5M | 1.7M | 1.6M | 1.5M | 997,600 | 1.9M | 2.7M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 57.0M | 73.2M | 126.0M | 132.0M | 115.0M | 108.0M | 101.0M | 123.0M | 139.0M | 138.0M | 123.0M | 84.5M | 65.8M | 56.5M |
| Income Tax | 6.6M | 8.8M | 16.8M | 17.7M | 15.8M | 14.4M | 12.9M | 16.4M | 19.6M | 19.2M | 17.3M | 12.0M | 9.0M | 8.3M |
| Net Income | 50.4M | 64.4M | 109.0M | 114.0M | 99.0M | 93.9M | 88.0M | 106.0M | 119.0M | 119.0M | 106.0M | 72.5M | 56.8M | 48.1M |
| Net Margin % | 18.8% | 23.8% | 31.1% | 35.5% | 35.0% | 32.3% | 31.9% | 34.1% | 37.8% | 38.3% | 36.3% | 27.0% | 22.7% | 20.9% |
| Net Income Attributable | 50.4M | 64.4M | 109.0M | 114.0M | 99.0M | 93.9M | 88.0M | 106.0M | 119.0M | 119.0M | 106.0M | 72.5M | 56.8M | 46.9M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,100 | 1.3M |
| Eps Basic | 0.31 | 0.40 | 0.68 | 0.71 | 0.62 | 0.59 | 0.55 | 0.66 | 0.89 | 1.98 | 1.76 | 1.21 | 0.95 | -- |
| Eps Diluted | 0.31 | 0.40 | 0.68 | 0.71 | 0.62 | 0.59 | 0.55 | 0.66 | 0.89 | 1.98 | 1.76 | 1.21 | 0.95 | -- |
| 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 | 503.0M | 544.0M | 622.0M | 594.0M | 592.0M | 407.0M | 406.0M | 377.0M | 337.0M | 175.0M | 123.0M | 101.0M | 81.5M | 61.8M |
| Trading Financial Assets | 185.0M | 155.0M | 115.0M | 125.0M | 85.0M | 218.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 11.8M | 10.0M | 23.8M | 15.9M | 19.0M | 19.1M | 18.0M | 27.7M | 34.7M | 32.0M | 42.0M | 32.1M | 23.3M | 16.5M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 2.2M | 2.5M | 2.4M | 2.2M | 1.4M | 1.2M | 1.3M | 1.5M |
| Notes And Accounts Receivable | 11.8M | 10.0M | 23.8M | 15.9M | 19.0M | 19.1M | 20.2M | 30.2M | 37.0M | 34.2M | 43.4M | 33.3M | 24.6M | 18.0M |
| Prepayments | 3.4M | 2.4M | 2.6M | 2.4M | 2.1M | 2.2M | 2.1M | 2.2M | 4.4M | 4.2M | 2.3M | 20,300 | 139,100 | 413,900 |
| Inventory | 69.3M | 71.4M | 46.1M | 46.8M | 42.9M | 49.2M | 55.0M | 43.3M | 41.0M | 30.7M | 28.0M | 28.4M | 28.7M | 36.4M |
| Total Current Assets | 775.0M | 785.0M | 812.0M | 786.0M | 743.0M | 698.0M | 662.0M | 623.0M | 571.0M | 246.0M | 197.0M | 163.0M | 135.0M | 119.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.5M |
| Fixed Assets | -- | 104.0M | 113.0M | 103.0M | 110.0M | 110.0M | 64.7M | 64.6M | 40.8M | 44.4M | 45.7M | 45.4M | 46.7M | 55.2M |
| Fixed Assets Total | 106.0M | 104.0M | 113.0M | 103.0M | 110.0M | 110.0M | 64.7M | 64.6M | 40.8M | 44.4M | 45.7M | 45.4M | 46.7M | 55.2M |
| Construction In Progress | -- | 11.0M | 1.9M | 11.4M | 3.3M | 14.9M | 58.9M | 49.4M | 49.8M | 31.0M | 19.6M | 3.4M | 758,400 | 967,100 |
| Construction In Progress Total | -- | 11.0M | 1.9M | 11.4M | 3.3M | 14.9M | 58.9M | 49.4M | 49.8M | 31.0M | 19.6M | 3.4M | 758,400 | 967,100 |
| Intangible Assets | 7.9M | 8.2M | 9.3M | 10.4M | 11.5M | 12.7M | 9.6M | 9.8M | 10.1M | 10.2M | 10.5M | 10.8M | 11.1M | 18.4M |
| Total Non Current Assets | 135.0M | 145.0M | 145.0M | 146.0M | 148.0M | 163.0M | 160.0M | 152.0M | 130.0M | 117.0M | 106.0M | 83.2M | 82.3M | 100.0M |
| Total Assets | 910.0M | 930.0M | 958.0M | 932.0M | 891.0M | 861.0M | 822.0M | 775.0M | 701.0M | 363.0M | 303.0M | 246.0M | 217.0M | 219.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.0M | 1.0M | 3.0M | 22.0M | 50.0M |
| Accounts Payable | 56.0M | 63.9M | 56.7M | 56.1M | 36.3M | 35.4M | 46.0M | 42.0M | 32.0M | 24.1M | 22.4M | 24.6M | 44.1M | 51.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 189,500 | 1.6M | 128,600 | 637,800 | 16,900 | 400.00 | 352,100 | 189,500 | 146,300 |
| Contract Liabilities | 70,100 | 157,200 | 144,500 | 87,900 | 205,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 70.6M | 77.1M | 88.4M | 75.2M | 52.3M | 49.9M | 58.1M | 57.9M | 49.0M | 41.7M | 42.5M | 40.4M | 72.6M | 112.0M |
| Total Non Current Liabilities | 8.6M | 9.2M | 10.5M | 11.0M | 11.5M | 11.5M | 11.2M | 11.3M | 11.5M | 11.8M | 11.6M | 3.9M | 3.2M | 2.7M |
| Total Liabilities | 79.2M | 86.3M | 98.9M | 86.2M | 63.8M | 61.4M | 69.2M | 69.2M | 60.5M | 53.5M | 54.1M | 44.3M | 75.8M | 115.0M |
| Paid In Capital | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 80.0M | 60.0M | 60.0M | 60.0M | 60.0M | 15.0M |
| Capital Reserve | 161.0M | 161.0M | 161.0M | 161.0M | 161.0M | 161.0M | 161.0M | 161.0M | 241.0M | 47.8M | 47.8M | 47.8M | 47.8M | 2.0M |
| Surplus Reserve | 117.0M | 112.0M | 105.0M | 94.9M | 83.4M | 73.6M | 64.2M | 55.4M | 44.7M | 32.8M | 21.0M | 10.4M | 3.2M | 7.5M |
| Retained Earnings | 389.0M | 408.0M | 430.0M | 428.0M | 420.0M | 402.0M | 365.0M | 326.0M | 271.0M | 164.0M | 117.0M | 81.7M | 28.4M | 77.8M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.0M |
| Equity Attributable | 831.0M | 844.0M | 859.0M | 846.0M | 827.0M | 800.0M | 753.0M | 706.0M | 640.0M | 309.0M | 249.0M | 202.0M | 142.0M | 102.0M |
| Total Equity | 831.0M | 844.0M | 859.0M | 846.0M | 827.0M | 800.0M | 753.0M | 706.0M | 640.0M | 309.0M | 249.0M | 202.0M | 142.0M | 104.0M |
| 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 | 261.0M | 278.0M | 339.0M | 307.0M | 264.0M | 269.0M | 260.0M | 290.0M | 295.0M | 292.0M | 268.0M | 245.0M | 232.0M | 219.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- | -- | 793,300 | 1.9M | 634,700 | -- | 634,700 | -- | -- | -- |
| Total Operating Cash Inflow | 282.0M | 298.0M | 350.0M | 327.0M | 280.0M | 282.0M | 268.0M | 296.0M | 305.0M | 294.0M | 272.0M | 249.0M | 240.0M | 223.0M |
| Cash Paid For Goods | 141.0M | 132.0M | 111.0M | 66.4M | 54.6M | 73.3M | 60.6M | 42.8M | 42.8M | 29.7M | 49.0M | 86.8M | 89.8M | 98.8M |
| Cash Paid To Employees | 33.5M | 35.0M | 36.1M | 34.5M | 31.3M | 31.4M | 32.2M | 31.8M | 33.1M | 29.4M | 26.5M | 21.0M | 19.6M | 17.4M |
| Taxes Paid | 23.4M | 44.9M | 36.0M | 44.8M | 43.6M | 40.3M | 42.8M | 53.9M | 60.3M | 62.8M | 52.5M | 41.4M | 40.1M | 40.8M |
| Total Operating Cash Outflow | 229.0M | 245.0M | 224.0M | 185.0M | 167.0M | 184.0M | 176.0M | 171.0M | 184.0M | 169.0M | 172.0M | 191.0M | 186.0M | 189.0M |
| Operating Cash Flow | 53.4M | 53.3M | 126.0M | 142.0M | 113.0M | 98.3M | 92.8M | 124.0M | 121.0M | 125.0M | 99.8M | 57.5M | 53.9M | 34.4M |
| Total Investing Cash Inflow | 585.0M | 465.0M | 425.0M | 385.0M | 339.0M | 287.0M | 338.0M | 284.0M | 706,700 | 2.8M | 10.2M | 1.2M | 18.3M | 67.4M |
| Total Investing Cash Outflow | 615.0M | 516.0M | 427.0M | 430.0M | 195.0M | 336.0M | 361.0M | 328.0M | 172.0M | 14.8M | 26.6M | 7.2M | 3.4M | 22.7M |
| Investing Cash Flow | -30.0M | -51.4M | -2.1M | -44.5M | 144.0M | -49.4M | -22.8M | -44.3M | -172.0M | -12.0M | -16.4M | -6.0M | 14.9M | 44.7M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.0M | 1.0M | 3.0M | 41.0M | 50.0M |
| Dividends And Interest Paid | 64.0M | 80.0M | 96.0M | 96.0M | 72.0M | 48.0M | 40.0M | 40.0M | 45,600 | 60.1M | 60.1M | 12.7M | 21.1M | 122.0M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | 1.0M | 2.0M | 3.0M | 22.0M | 69.0M | 10.0M |
| Total Financing Cash Inflow | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 227.0M | 2.0M | 1.0M | 3.0M | 41.0M | 51.0M |
| Total Financing Cash Outflow | 65.0M | 81.0M | 97.0M | 97.0M | 73.0M | 49.0M | 41.0M | 41.0M | 15.4M | 62.1M | 63.1M | 34.7M | 90.1M | 132.0M |
| Financing Cash Flow | -64.0M | -80.0M | -96.0M | -96.0M | -72.0M | -48.0M | -40.0M | -40.0M | 212.0M | -60.1M | -62.1M | -31.7M | -49.1M | -81.4M |
| Net Change In Cash | -40.5M | -78.1M | 28.4M | 1.8M | 184.0M | 863,000 | 29.9M | 39.9M | 161.0M | 52.7M | 21.3M | 19.8M | 19.8M | -2.3M |
| Ending Cash Balance | 503.0M | 544.0M | 622.0M | 594.0M | 592.0M | 407.0M | 406.0M | 377.0M | 337.0M | 175.0M | 123.0M | 101.0M | 81.5M | 61.8M |
| Capex | 5.2M | 16.0M | 16.6M | 14.7M | 10.3M | 16.0M | 21.3M | 30.4M | 22.3M | 14.8M | 21.8M | 7.2M | 3.0M | 5.8M |