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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 552.0M | 412.0M | 617.0M | 473.0M | 404.0M | 706.0M | 600.0M | 380.0M | 293.0M | 249.0M | 228.0M | 174.0M | 133.0M | 118.0M | 86.7M | 54.4M |
| Revenue Growth % | 34.0% | -33.2% | 30.4% | 17.1% | -42.8% | 17.7% | 57.9% | 29.7% | 17.7% | 9.2% | 31.0% | 30.8% | 12.7% | 36.1% | 59.4% | -- |
| Total Revenue | 552.0M | 412.0M | 617.0M | 473.0M | 404.0M | 706.0M | 600.0M | 380.0M | 293.0M | 249.0M | 228.0M | 174.0M | 133.0M | 118.0M | 86.7M | 54.4M |
| Cost Of Revenue | 311.0M | 244.0M | 366.0M | 254.0M | 219.0M | 363.0M | 315.0M | 164.0M | 127.0M | 110.0M | 113.0M | 74.0M | 50.5M | 51.3M | 39.1M | 24.2M |
| Gross Profit | 241.0M | 168.0M | 251.0M | 219.0M | 185.0M | 343.0M | 285.0M | 216.0M | 166.0M | 139.0M | 115.0M | 100.0M | 82.5M | 66.7M | 47.7M | 30.2M |
| Gross Margin % | 43.7% | 40.8% | 40.7% | 46.3% | 45.8% | 48.6% | 47.5% | 56.8% | 56.7% | 55.8% | 50.4% | 57.5% | 62.0% | 56.5% | 55.0% | 55.5% |
| Total Operating Cost | 550.0M | 457.0M | 602.0M | 480.0M | 445.0M | 600.0M | 506.0M | 320.0M | 233.0M | 199.0M | 187.0M | 136.0M | 97.1M | 83.2M | 58.4M | 38.8M |
| Selling Expenses | 48.5M | 40.4M | 74.4M | 65.0M | 53.3M | 73.7M | 67.8M | 55.7M | 39.2M | 35.2M | 33.0M | 21.4M | 13.7M | 8.4M | 5.4M | 3.2M |
| Admin Expenses | 64.4M | 57.5M | 58.8M | 55.0M | 56.1M | 53.4M | 47.3M | 42.8M | 65.1M | 51.1M | 40.9M | 34.9M | 28.8M | 21.0M | 11.2M | 9.6M |
| Rd Expenses | 105.0M | 99.2M | 96.8M | 86.2M | 91.0M | 100.0M | 66.6M | 48.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -10.6M | -5.9M | -9.7M | 1.8M | 6.9M | -6.7M | -2.9M | 3.4M | -5.4M | -5.1M | -286,300 | 684,300 | 173,500 | 727,200 | 263,000 | -207,100 |
| Operating Income | 25.1M | -24.2M | 34.5M | 9.6M | -16.5M | 136.0M | 123.0M | 88.6M | 60.4M | 50.1M | 41.7M | 37.3M | 35.5M | 35.0M | 28.5M | 15.6M |
| Operating Margin % | 4.5% | -5.9% | 5.6% | 2.0% | -4.1% | 19.3% | 20.5% | 23.3% | 20.6% | 20.1% | 18.3% | 21.4% | 26.7% | 29.7% | 32.9% | 28.8% |
| Non Operating Income | 137,300 | 33,400 | 49,900 | 47,300 | 247,200 | 189,600 | 40.00 | 3.1M | 10.4M | 12.9M | 10.1M | 9.1M | 6.5M | 5.1M | 1.9M | 1.2M |
| Non Operating Expenses | 491,300 | 36,200 | 125,800 | 39,700 | 1.1M | 17,300 | 614,800 | -- | -- | 11,300 | 69,500 | 119,500 | 2,600 | 19,000 | 72,000 | 85,900 |
| Investment Income | 7.3M | 7.1M | 3.5M | -4.1M | 4.1M | 789,400 | 2.4M | 3.7M | -- | -- | -- | -- | -- | 47,300 | 250,600 | 50,100 |
| Fair Value Change Income | 100,000 | -- | -- | 2.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.7M | -- | 262,500 | -- | -- | -- | -- | 2.3M | -12,400 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 17.7M | 17.8M | 7.4M | 1.3M | 7.5M | 5.5M | 8.5M | 1.8M | 3.6M | 3.4M | -1.6M | 3.5M | 2.6M | 211,100 | 1.8M | 1.7M |
| Other Income | 13.9M | 14.1M | 15.4M | 18.1M | 20.3M | 28.8M | 26.1M | 22.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 24.8M | -24.2M | 34.4M | 9.6M | -17.3M | 136.0M | 123.0M | 91.7M | 70.8M | 63.0M | 51.8M | 46.3M | 42.0M | 40.1M | 30.4M | 16.8M |
| Income Tax | -4.4M | -631,000 | -2.2M | -507,800 | -1.0M | 13.4M | 14.7M | 12.1M | 10.4M | 9.6M | 8.2M | 7.1M | 6.8M | 6.8M | 4.3M | 1.9M |
| Net Income | 29.1M | -23.5M | 36.6M | 10.1M | -16.3M | 123.0M | 108.0M | 79.5M | 60.4M | 53.5M | 43.5M | 39.2M | 35.2M | 33.4M | 26.1M | 14.9M |
| Net Margin % | 5.3% | -5.7% | 5.9% | 2.1% | -4.0% | 17.4% | 18.0% | 20.9% | 20.6% | 21.5% | 19.1% | 22.5% | 26.4% | 28.3% | 30.1% | 27.4% |
| Net Income Attributable | 29.1M | -23.5M | 36.8M | 10.9M | -15.3M | 122.0M | 108.0M | 79.5M | 60.4M | 53.5M | 43.5M | 39.2M | 35.2M | 33.4M | 26.8M | 15.9M |
| Minority Interest | 1,000 | -- | -261,100 | -757,600 | -970,400 | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -721,800 | -965,800 |
| Eps Basic | 0.16 | -0.13 | 0.20 | 0.08 | -0.11 | 0.90 | 0.81 | 0.59 | 0.45 | 1.34 | 1.09 | 0.98 | 0.88 | 0.83 | 0.67 | 0.40 |
| Eps Diluted | 0.16 | -0.13 | 0.20 | 0.08 | -0.11 | 0.90 | 0.80 | 0.59 | 0.45 | 1.34 | 1.09 | 0.98 | 0.88 | 0.83 | 0.67 | 0.40 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 481.0M | 359.0M | 351.0M | 371.0M | 399.0M | 499.0M | 419.0M | 518.0M | 473.0M | 188.0M | 157.0M | 125.0M | 96.6M | 79.5M | 62.6M | 30.3M |
| Trading Financial Assets | 120.0M | 280.0M | 310.0M | -- | 2.6M | 862,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 212.0M | 159.0M | 173.0M | 243.0M | 232.0M | 242.0M | 216.0M | 160.0M | 102.0M | 78.2M | 61.7M | 81.2M | 63.9M | 51.2M | 55.9M | 37.5M |
| Notes Receivable | 3.0M | 2.8M | 5.6M | 13.8M | 11.7M | 19.7M | 12.1M | 14.7M | 1.5M | 2.4M | 1.6M | 744,900 | 3.1M | 12.3M | -- | -- |
| Notes And Accounts Receivable | 216.0M | 161.0M | 179.0M | 257.0M | 243.0M | 261.0M | 228.0M | 174.0M | 104.0M | 80.6M | 63.3M | 82.0M | 67.0M | 63.5M | 55.9M | 37.5M |
| Prepayments | 13.9M | 12.5M | 28.1M | 30.6M | 12.5M | 7.2M | 22.0M | 5.9M | 5.3M | 3.6M | 2.4M | 3.0M | 1.7M | 3.6M | 1.1M | 528,600 |
| Inventory | 179.0M | 167.0M | 191.0M | 152.0M | 129.0M | 157.0M | 242.0M | 161.0M | 77.3M | 65.8M | 55.4M | 31.8M | 30.2M | 29.5M | 14.4M | 9.0M |
| Total Current Assets | 1.1B | 1.0B | 1.1B | 856.0M | 831.0M | 947.0M | 979.0M | 883.0M | 672.0M | 349.0M | 290.0M | 251.0M | 208.0M | 179.0M | 137.0M | 80.9M |
| Long Term Equity Investment | 187,600 | 3.1M | 4.4M | 29.7M | 36.2M | 9.0M | 8.8M | -- | -- | -- | -- | -- | -- | -- | -- | 165,700 |
| Fixed Assets | -- | 126.0M | 136.0M | 128.0M | 138.0M | 20.0M | 17.3M | 13.0M | 10.6M | 9.8M | 9.5M | 6.3M | 5.1M | 5.2M | 4.5M | 4.1M |
| Fixed Assets Total | 121.0M | 126.0M | 136.0M | 128.0M | 138.0M | 20.0M | 17.3M | 13.0M | 10.6M | 9.8M | 9.5M | 6.3M | 5.1M | 5.2M | 4.5M | 4.1M |
| Construction In Progress | -- | -- | 2.1M | 2.1M | 2.1M | 106.0M | 60.7M | 21.8M | 3.7M | 2.1M | 1.4M | 1.9M | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | 2.1M | 2.1M | 2.1M | 106.0M | 60.7M | 21.8M | 3.7M | 2.1M | 1.4M | 1.9M | -- | -- | -- | -- |
| Intangible Assets | 33.6M | 39.9M | 18.9M | 19.4M | 20.3M | 20.3M | 20.6M | 21.0M | 27.7M | 28.4M | 29.4M | 6.9M | 12.1M | 10.8M | 3.7M | 116,900 |
| Long Term Deferred Expenses | 4.7M | 2.5M | 2.9M | 339,900 | 1.6M | 2.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 266.0M | 258.0M | 255.0M | 196.0M | 209.0M | 166.0M | 113.0M | 59.5M | 45.6M | 42.5M | 42.3M | 17.1M | 19.3M | 19.2M | 10.0M | 7.1M |
| Total Assets | 1.3B | 1.3B | 1.4B | 1.1B | 1.0B | 1.1B | 1.1B | 943.0M | 718.0M | 391.0M | 332.0M | 268.0M | 227.0M | 199.0M | 147.0M | 88.0M |
| Short Term Borrowings | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | 10.0M | -- |
| Accounts Payable | 92.9M | 58.8M | 89.3M | 56.0M | 48.7M | 69.8M | 61.9M | 84.6M | 35.9M | 36.6M | 28.8M | 22.9M | 28.4M | 32.7M | 18.1M | 7.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 46.8M | 136.0M | 82.5M | 28.8M | 27.0M | 30.9M | 11.7M | 17.4M | 17.2M | 13.8M | 4.9M |
| Contract Liabilities | 39.8M | 55.1M | 57.2M | 30.1M | 30.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 232.0M | 196.0M | 247.0M | 182.0M | 183.0M | 248.0M | 347.0M | 301.0M | 133.0M | 109.0M | 103.0M | 63.1M | 57.2M | 65.3M | 51.9M | 19.2M |
| Total Non Current Liabilities | 11.8M | 14.6M | 27.4M | 11.2M | 8.1M | 7.3M | 8.0M | 5.6M | 7.1M | 3.5M | 3.1M | 7.7M | 6.1M | 4.5M | -- | -- |
| Total Liabilities | 244.0M | 211.0M | 274.0M | 193.0M | 191.0M | 255.0M | 355.0M | 307.0M | 140.0M | 112.0M | 106.0M | 70.8M | 63.3M | 69.9M | 51.9M | 19.2M |
| Paid In Capital | 186.0M | 186.0M | 143.0M | 136.0M | 137.0M | 137.0M | 135.0M | 135.0M | 53.3M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M |
| Capital Reserve | 363.0M | 357.0M | 400.0M | 212.0M | 220.0M | 216.0M | 196.0M | 195.0M | 235.0M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M |
| Surplus Reserve | 76.4M | 71.7M | 69.8M | 62.5M | 61.4M | 61.4M | 49.2M | 38.1M | 30.3M | 24.4M | 19.0M | 14.6M | 11.4M | 7.8M | 4.4M | 1.7M |
| Retained Earnings | 472.0M | 447.0M | 477.0M | 448.0M | 438.0M | 470.0M | 380.0M | 304.0M | 259.0M | 204.0M | 156.0M | 132.0M | 102.0M | 70.5M | 40.3M | 16.3M |
| Minority Equity | 49,000 | -- | -- | 244,500 | 2.5M | 3.5M | -- | -- | -- | -- | -- | -- | -- | -- | -89,600 | 632,300 |
| Equity Attributable | 1.1B | 1.1B | 1.1B | 857.0M | 846.0M | 854.0M | 736.0M | 636.0M | 577.0M | 279.0M | 226.0M | 197.0M | 164.0M | 129.0M | 95.0M | 68.2M |
| Total Equity | 1.1B | 1.1B | 1.1B | 858.0M | 848.0M | 857.0M | 736.0M | 636.0M | 577.0M | 279.0M | 226.0M | 197.0M | 164.0M | 129.0M | 95.0M | 68.9M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 533.0M | 470.0M | 741.0M | 480.0M | 425.0M | 653.0M | 671.0M | 408.0M | 310.0M | 248.0M | 283.0M | 167.0M | 142.0M | 131.0M | 88.9M | 42.7M |
| Tax Refunds Received | 10.5M | 11.3M | 35.0M | 16.0M | 12.6M | 28.3M | 31.7M | 19.9M | 10.8M | 16.8M | 9.1M | 10.0M | 4.6M | 2.9M | 626,500 | 982,000 |
| Total Operating Cash Inflow | 575.0M | 514.0M | 793.0M | 509.0M | 466.0M | 692.0M | 724.0M | 444.0M | 336.0M | 279.0M | 307.0M | 190.0M | 155.0M | 149.0M | 91.1M | 44.2M |
| Cash Paid For Goods | 302.0M | 234.0M | 397.0M | 283.0M | 234.0M | 312.0M | 462.0M | 215.0M | 147.0M | 138.0M | 142.0M | 85.5M | 61.0M | 59.1M | 36.9M | 20.6M |
| Cash Paid To Employees | 185.0M | 173.0M | 160.0M | 158.0M | 161.0M | 164.0M | 127.0M | 85.4M | 60.0M | 45.4M | 35.7M | 30.5M | 24.1M | 18.0M | 10.9M | 7.9M |
| Taxes Paid | 21.3M | 18.9M | 14.0M | 17.7M | 29.2M | 56.9M | 43.7M | 35.7M | 36.6M | 24.3M | 16.4M | 17.6M | 13.8M | 25.4M | 8.7M | 4.9M |
| Total Operating Cash Outflow | 566.0M | 482.0M | 676.0M | 547.0M | 484.0M | 605.0M | 715.0M | 391.0M | 291.0M | 249.0M | 229.0M | 162.0M | 121.0M | 113.0M | 74.7M | 45.6M |
| Operating Cash Flow | 9.2M | 32.6M | 117.0M | -37.5M | -18.1M | 86.8M | 8.5M | 52.8M | 44.9M | 30.6M | 77.5M | 28.4M | 33.4M | 35.8M | 16.4M | -1.4M |
| Total Investing Cash Inflow | 838.0M | 1.1B | 296.0M | 42.2M | 42.1M | 54.9M | 281.0M | 302.0M | 3.0M | 440,200 | 166,400 | 2.6M | -- | 1.6M | 552,900 | 23.0M |
| Total Investing Cash Outflow | 725.0M | 1.1B | 639.0M | 44.3M | 99.4M | 63.5M | 377.0M | 315.0M | 4.8M | 3.5M | 27.7M | 3.6M | 2.0M | 8.4M | 4.0M | 26.8M |
| Investing Cash Flow | 113.0M | 5.8M | -343.0M | -2.1M | -57.3M | -8.7M | -95.8M | -13.0M | -1.8M | -3.0M | -27.5M | -1.1M | -2.0M | -6.8M | -3.4M | -3.8M |
| Cash From Borrowings | -- | -- | -- | -- | 30.0M | -- | 280.0M | -- | -- | -- | -- | -- | -- | 10.0M | 10.0M | -- |
| Dividends And Interest Paid | -- | 4.3M | -- | 279,600 | 17.2M | 20.3M | 22.7M | 26.7M | -- | -- | 15.0M | -- | 318,500 | 513,000 | 40,500 | -- |
| Debt Repayments | 0.00 | 0.00 | 0.00 | -- | 30.0M | -- | 280.0M | -- | -- | -- | -- | -- | 10.0M | 10.0M | -- | -- |
| Total Financing Cash Inflow | 10.0M | 0.00 | 198.0M | 300,000 | 30.0M | 19.7M | 280.0M | 36.3M | 238.0M | -- | -- | -- | -- | 10.0M | 10.0M | -- |
| Total Financing Cash Outflow | 9.1M | 13.8M | 8.7M | 14.9M | 47.3M | 21.9M | 304.0M | 26.7M | 300,000 | 400,000 | 15.7M | 500,000 | 10.5M | 13.5M | 40,500 | -- |
| Financing Cash Flow | 902,400 | -13.8M | 189.0M | -14.6M | -17.3M | -2.2M | -24.1M | 9.7M | 238.0M | -400,000 | -15.7M | -500,000 | -10.5M | -3.5M | 10.0M | -- |
| Net Change In Cash | 121.0M | 26.2M | -26.3M | -60.2M | -94.9M | 79.5M | -107.0M | 45.0M | 285.0M | 31.5M | 34.1M | 26.0M | 20.8M | 25.3M | 22.9M | -5.2M |
| Ending Cash Balance | 456.0M | 335.0M | 309.0M | 335.0M | 396.0M | 491.0M | 411.0M | 518.0M | 473.0M | 188.0M | 157.0M | 122.0M | 96.3M | 75.5M | 50.2M | 27.2M |
| Capex | 6.3M | 12.2M | 32.3M | 3.2M | 33.2M | 47.5M | 51.4M | 24.7M | 4.8M | 3.5M | 27.7M | 3.6M | 2.0M | 8.4M | 4.0M | 3.4M |