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 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.1B | 907.0M | 776.0M | 677.0M |
| Revenue Growth % | 22.9% | 22.3% | 16.9% | 14.6% | -- |
| Total Revenue | 1.4B | 1.1B | 907.0M | 776.0M | 677.0M |
| Cost Of Revenue | 1.0B | 826.0M | 694.0M | 581.0M | 491.0M |
| Gross Profit | 335.0M | 283.0M | 213.0M | 195.0M | 186.0M |
| Gross Margin % | 24.6% | 25.5% | 23.5% | 25.1% | 27.5% |
| Total Operating Cost | 1.2B | 955.0M | 788.0M | 671.0M | 569.0M |
| Selling Expenses | 26.6M | 21.6M | 19.1M | 17.4M | 15.7M |
| Admin Expenses | 37.8M | 34.9M | 30.2M | 27.4M | 22.4M |
| Rd Expenses | 52.3M | 42.8M | 34.5M | 32.2M | 24.8M |
| Finance Expenses | -2.4M | -2.3M | -4.1M | -229,400 | -760,600 |
| Operating Income | 228.0M | 183.0M | 136.0M | 119.0M | 130.0M |
| Operating Margin % | 16.7% | 16.5% | 15.0% | 15.3% | 19.2% |
| Non Operating Income | 58,900 | 49,300 | 283,300 | 1.8M | 900.00 |
| Non Operating Expenses | 347,400 | 677,900 | 460,800 | 3.6M | 1.5M |
| Investment Income | 65,600 | 775,700 | 1.4M | 269,800 | -58,900 |
| Fair Value Change Income | 41,600 | -56,800 | -130,700 | 192,100 | -5,400 |
| Asset Disposal Income | 63,700 | -224,500 | -13,100 | 9,700 | 11,400 |
| Asset Impairment Loss | 3.2M | 9.1M | 5.5M | 4.1M | 4.9M |
| Other Income | 29.1M | 27.5M | 15.9M | 12.7M | 21.8M |
| Income Before Tax | 227.0M | 182.0M | 136.0M | 117.0M | 128.0M |
| Income Tax | 24.7M | 20.1M | 13.2M | 11.6M | 15.6M |
| Net Income | 203.0M | 162.0M | 122.0M | 105.0M | 113.0M |
| Net Margin % | 14.9% | 14.6% | 13.5% | 13.5% | 16.7% |
| Net Income Attributable | 203.0M | 162.0M | 122.0M | 105.0M | 113.0M |
| Eps Basic | 0.93 | 0.75 | 0.56 | 0.48 | 0.52 |
| Eps Diluted | 0.93 | 0.75 | 0.56 | 0.48 | 0.52 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 230.0M | 148.0M | 179.0M | 215.0M | 205.0M |
| Trading Financial Assets | 77,100 | 293,600 | 350,400 | 488,900 | 121,700 |
| Accounts Receivable | 443.0M | 369.0M | 249.0M | 203.0M | 214.0M |
| Notes Receivable | 81.8M | 36.9M | 50.1M | 36.8M | 49.0M |
| Notes And Accounts Receivable | 525.0M | 406.0M | 299.0M | 240.0M | 263.0M |
| Prepayments | 11.1M | 15.3M | 17.9M | 13.7M | 13.1M |
| Inventory | 293.0M | 279.0M | 301.0M | 215.0M | 200.0M |
| Total Current Assets | 1.1B | 954.0M | 846.0M | 780.0M | 810.0M |
| Fixed Assets | -- | 334.0M | 262.0M | 204.0M | 228.0M |
| Fixed Assets Total | 356.0M | 334.0M | 262.0M | 204.0M | 228.0M |
| Construction In Progress | -- | 9.5M | 67.6M | 61.4M | 1.9M |
| Construction In Progress Total | 9.8M | 9.5M | 67.6M | 61.4M | 1.9M |
| Intangible Assets | 44.0M | 43.6M | 44.6M | 45.6M | 10.1M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 428.0M | 405.0M | 411.0M | 323.0M | 255.0M |
| Total Assets | 1.6B | 1.4B | 1.3B | 1.1B | 1.1B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 218.0M | 185.0M | 168.0M | 116.0M | 113.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 956,600 | 975,100 | 1.0M | 1.2M | 641,500 |
| Total Current Liabilities | 353.0M | 263.0M | 252.0M | 166.0M | 171.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 19.3M | 7.0M | 7.8M | 3.2M | 4.8M |
| Total Liabilities | 372.0M | 270.0M | 260.0M | 170.0M | 176.0M |
| Paid In Capital | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M |
| Capital Reserve | 184.0M | 184.0M | 184.0M | 184.0M | 184.0M |
| Surplus Reserve | 125.0M | 104.0M | 86.1M | 74.7M | 64.8M |
| Retained Earnings | 685.0M | 593.0M | 510.0M | 458.0M | 423.0M |
| Equity Attributable | 1.2B | 1.1B | 997.0M | 934.0M | 889.0M |
| Total Equity | 1.2B | 1.1B | 997.0M | 934.0M | 889.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash From Sales | 787.0M | 587.0M | 547.0M | 559.0M | 407.0M |
| Tax Refunds Received | 17.3M | 16.4M | 7.6M | 9.6M | 9.1M |
| Total Operating Cash Inflow | 822.0M | 610.0M | 573.0M | 576.0M | 433.0M |
| Cash Paid For Goods | 294.0M | 252.0M | 245.0M | 206.0M | 146.0M |
| Cash Paid To Employees | 223.0M | 174.0M | 166.0M | 137.0M | 107.0M |
| Taxes Paid | 88.1M | 68.8M | 39.4M | 45.3M | 53.0M |
| Total Operating Cash Outflow | 621.0M | 509.0M | 465.0M | 409.0M | 318.0M |
| Operating Cash Flow | 201.0M | 101.0M | 107.0M | 168.0M | 116.0M |
| Total Investing Cash Inflow | 22.8M | 96,500 | 81.2M | 121.0M | 20,100 |
| Total Investing Cash Outflow | 51.4M | 62.3M | 165.0M | 217.0M | 10.6M |
| Investing Cash Flow | -28.6M | -62.2M | -84.2M | -96.6M | -10.6M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 90.2M | 60.1M | 59.5M | 60.1M | 60.1M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 90.3M | 70.2M | 59.5M | 60.1M | 60.1M |
| Financing Cash Flow | -90.3M | -70.2M | -59.5M | -60.1M | -60.1M |
| Net Change In Cash | 82.6M | -31.7M | -35.9M | 10.1M | 43.8M |
| Ending Cash Balance | 230.0M | 148.0M | 179.0M | 215.0M | 205.0M |
| Capex | 51.4M | 62.3M | 64.4M | 97.4M | 10.6M |