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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 958.0M | 773.0M | 806.0M | 529.0M | 318.0M | 320.0M | 360.0M | 324.0M | 271.0M | 298.0M | 173.0M | 194.0M |
| Revenue Growth % | 13.3% | 23.9% | -4.1% | 52.4% | 66.4% | -0.6% | -11.1% | 11.1% | 19.6% | -9.1% | 72.3% | -10.8% | -- |
| Total Revenue | 1.1B | 958.0M | 773.0M | 806.0M | 529.0M | 318.0M | 320.0M | 360.0M | 324.0M | 271.0M | 298.0M | 173.0M | 194.0M |
| Cost Of Revenue | 714.0M | 561.0M | 446.0M | 403.0M | 249.0M | 158.0M | 158.0M | 200.0M | 159.0M | 122.0M | 166.0M | 66.0M | 83.8M |
| Gross Profit | 371.0M | 397.0M | 327.0M | 403.0M | 280.0M | 160.0M | 162.0M | 160.0M | 165.0M | 149.0M | 132.0M | 107.0M | 110.2M |
| Gross Margin % | 34.2% | 41.4% | 42.3% | 50.0% | 52.9% | 50.3% | 50.6% | 44.4% | 50.9% | 55.0% | 44.3% | 61.8% | 56.8% |
| Total Operating Cost | 917.0M | 783.0M | 629.0M | 609.0M | 388.0M | 261.0M | 243.0M | 280.0M | 240.0M | 198.0M | 239.0M | 130.0M | 133.0M |
| Selling Expenses | 44.9M | 51.3M | 57.4M | 59.8M | 35.0M | 36.1M | 25.8M | 21.9M | 26.5M | 28.7M | 22.9M | 15.4M | 13.5M |
| Admin Expenses | 57.6M | 49.9M | 47.2M | 64.5M | 52.4M | 40.3M | 37.1M | 32.1M | 38.0M | 35.3M | 30.7M | 26.0M | 21.9M |
| Rd Expenses | 56.6M | 64.7M | 30.8M | 51.5M | 28.2M | 22.3M | 15.7M | 13.0M | -- | -- | -- | -- | -- |
| Finance Expenses | 1.3M | 7.1M | 11.5M | 1.6M | 3.5M | 4.2M | 1.9M | -526,700 | 605,800 | 1.9M | 4.3M | 6.2M | 5.8M |
| Operating Income | 214.0M | 231.0M | 180.0M | 238.0M | 163.0M | 75.5M | 88.9M | 88.4M | 83.9M | 73.4M | 59.0M | 43.3M | 60.1M |
| Operating Margin % | 19.7% | 24.1% | 23.3% | 29.5% | 30.8% | 23.8% | 27.8% | 24.5% | 25.9% | 27.1% | 19.8% | 25.0% | 31.0% |
| Non Operating Income | 3,600 | 18,500 | 109,400 | 0.00 | 24,500 | 35,300 | 614,600 | 8.1M | 2.3M | 2.5M | 1.4M | 1.6M | 1.6M |
| Non Operating Expenses | 261,100 | 370,000 | 4.5M | 385,000 | 1.5M | 288,700 | 380,900 | 146,700 | 52,100 | 239,000 | 294,300 | 1.1M | 60,900 |
| Investment Income | 24.7M | 38.4M | 45.8M | 8.3M | 11.9M | 20.5M | 8.8M | 5.2M | -- | -- | -- | -- | -- |
| Fair Value Change Income | 8.9M | 643,700 | -21.9M | 21.1M | -327,600 | -5.4M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 35,000 | 286,200 | -5,800 | -48,000 | -- | -13,000 | -5,400 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.9M | 512,800 | 2.6M | -3.4M | -853,000 | -- | -1.6M | 7.9M | 11.7M | 4.7M | 12.0M | 13.4M | 5.5M |
| Other Income | 12.7M | 16.5M | 12.4M | 12.2M | 11.0M | 3.7M | 2.7M | 3.4M | -- | -- | -- | -- | -- |
| Income Before Tax | 214.0M | 231.0M | 176.0M | 238.0M | 162.0M | 75.3M | 89.1M | 96.3M | 86.1M | 75.7M | 60.2M | 43.8M | 61.6M |
| Income Tax | 28.3M | 28.0M | 26.9M | 31.4M | 27.1M | 10.8M | 13.3M | 16.3M | 13.4M | 11.9M | 9.9M | 8.0M | 9.4M |
| Net Income | 186.0M | 203.0M | 149.0M | 206.0M | 135.0M | 64.5M | 75.8M | 80.0M | 72.7M | 63.7M | 50.3M | 35.7M | 52.2M |
| Net Margin % | 17.1% | 21.2% | 19.3% | 25.6% | 25.5% | 20.3% | 23.7% | 22.2% | 22.4% | 23.5% | 16.9% | 20.7% | 26.9% |
| Net Income Attributable | 183.0M | 205.0M | 144.0M | 202.0M | 132.0M | 63.6M | 75.3M | 79.8M | 72.6M | 63.8M | 50.6M | 35.7M | 52.2M |
| Minority Interest | 2.3M | -2.1M | 4.9M | 4.7M | 2.2M | 833,600 | 554,100 | 228,500 | 84,300 | -29,700 | -322,100 | 8,000 | -- |
| Eps Basic | 1.12 | 1.25 | 0.87 | 1.37 | 1.04 | 0.50 | 0.75 | 0.82 | 1.45 | 1.28 | 1.01 | 0.71 | 1.04 |
| Eps Diluted | 1.12 | 1.25 | 0.87 | 1.36 | 1.04 | 0.50 | 0.75 | 0.82 | 1.45 | -- | -- | -- | 1.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 211.0M | 194.0M | 278.0M | 185.0M | 142.0M | 74.0M | 63.2M | 70.1M | 89.9M | 83.5M | 65.4M | 31.8M | 50.3M |
| Trading Financial Assets | 1.1B | 585.0M | 922.0M | 445.0M | 188.0M | 203.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 864.0M | 728.0M | 603.0M | 480.0M | 281.0M | 205.0M | 251.0M | 258.0M | 159.0M | 156.0M | 194.0M | 131.0M | 170.0M |
| Notes Receivable | -- | 1.9M | 4.8M | 7.7M | 1.4M | 2.7M | 7.0M | 2.5M | 2.4M | 9.0M | 11.9M | 3.2M | 6.0M |
| Notes And Accounts Receivable | 864.0M | 730.0M | 608.0M | 488.0M | 282.0M | 208.0M | 258.0M | 261.0M | 162.0M | 165.0M | 206.0M | 134.0M | 176.0M |
| Prepayments | 21.6M | 43.7M | 48.2M | 23.3M | 15.2M | 15.4M | 6.0M | 5.2M | 6.9M | 3.4M | 7.0M | 2.6M | 3.5M |
| Inventory | 244.0M | 300.0M | 265.0M | 232.0M | 223.0M | 128.0M | 120.0M | 99.4M | 99.1M | 99.7M | 64.5M | 76.0M | 30.5M |
| Total Current Assets | 2.8B | 2.8B | 3.0B | 2.8B | 919.0M | 811.0M | 822.0M | 766.0M | 380.0M | 378.0M | 365.0M | 271.0M | 270.0M |
| Long Term Equity Investment | 12.3M | 13.7M | 14.4M | 17.1M | -- | 4,500 | 47,300 | 96,000 | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 203.0M | 169.0M | 176.0M | 173.0M | 180.0M | 184.0M | 190.0M | 186.0M | 91.8M | 99.9M | 104.0M | 94.2M |
| Fixed Assets Total | 205.0M | 203.0M | 169.0M | 176.0M | 173.0M | 180.0M | 184.0M | 190.0M | 186.0M | 91.8M | 99.9M | 104.0M | 94.2M |
| Construction In Progress | -- | 160.0M | 141.0M | 57.7M | 8.0M | 2.7M | 2.9M | 6.1M | 6.9M | 20.3M | 3.3M | 1.7M | 9.6M |
| Construction In Progress Total | 321.0M | 160.0M | 141.0M | 57.7M | 8.0M | 2.7M | 2.9M | 6.1M | 6.9M | 20.3M | 3.3M | 1.7M | 9.6M |
| Intangible Assets | 110.0M | 64.0M | 65.7M | 67.1M | 50.4M | 27.9M | 27.5M | 28.3M | 28.4M | 28.9M | 8.7M | 8.9M | 9.0M |
| Long Term Deferred Expenses | 275,000 | 201,400 | 427,000 | 2.8M | 4.9M | 7.4M | 4.1M | 6.3M | 802,100 | 2.4M | 3.3M | 2.1M | 2.1M |
| Total Non Current Assets | 791.0M | 623.0M | 464.0M | 357.0M | 262.0M | 240.0M | 239.0M | 252.0M | 233.0M | 158.0M | 124.0M | 130.0M | 121.0M |
| Total Assets | 3.6B | 3.5B | 3.4B | 3.1B | 1.2B | 1.1B | 1.1B | 1.0B | 613.0M | 537.0M | 489.0M | 402.0M | 391.0M |
| Short Term Borrowings | 57.0M | 83.4M | 267.0M | 150.0M | 5.0M | 75.0M | 45.0M | 10.0M | 20.0M | 30.0M | 58.7M | 75.0M | 97.0M |
| Accounts Payable | 350.0M | 270.0M | 225.0M | 163.0M | 79.3M | 57.9M | 68.9M | 79.0M | 80.1M | 97.9M | 101.0M | 26.3M | 36.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 18.9M | 17.3M | 23.6M | 17.9M | 24.6M | 36.0M | 39.9M | 7.2M |
| Contract Liabilities | 94.2M | 105.0M | 53.5M | 41.8M | 48.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 670.0M | 638.0M | 839.0M | 511.0M | 231.0M | 200.0M | 180.0M | 180.0M | 201.0M | 199.0M | 218.0M | 164.0M | 164.0M |
| Long Term Borrowings | 8.6M | 11.4M | 16.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 72.7M | 74.0M | 57.0M | 27.6M | 21.3M | 22.5M | 23.8M | 24.7M | 18.9M | 16.9M | 14.1M | 11.0M | 10.9M |
| Total Liabilities | 742.0M | 712.0M | 896.0M | 539.0M | 252.0M | 222.0M | 204.0M | 205.0M | 220.0M | 216.0M | 232.0M | 175.0M | 175.0M |
| Paid In Capital | 167.0M | 168.0M | 168.0M | 168.0M | 129.0M | 100.0M | 100.0M | 66.7M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Capital Reserve | 1.8B | 1.8B | 1.8B | 1.8B | 389.0M | 403.0M | 403.0M | 436.0M | 99.2M | 99.2M | 99.2M | 99.2M | 99.2M |
| Surplus Reserve | -- | 84.0M | 84.0M | 78.5M | 62.1M | 51.0M | 44.2M | 36.4M | 29.4M | 22.9M | 16.1M | 10.4M | 8.6M |
| Retained Earnings | 929.0M | 775.0M | 570.0M | 516.0M | 395.0M | 322.0M | 307.0M | 273.0M | 214.0M | 148.0M | 90.7M | 65.7M | 57.8M |
| Minority Equity | 17.5M | 15.2M | 17.3M | 9.5M | 4.9M | 2.5M | 1.7M | 1.1M | 915,000 | 830,700 | 860,400 | 1.2M | -- |
| Equity Attributable | 2.9B | 2.7B | 2.5B | 2.6B | 925.0M | 826.0M | 855.0M | 813.0M | 392.0M | 320.0M | 256.0M | 225.0M | 216.0M |
| Total Equity | 2.9B | 2.7B | 2.5B | 2.6B | 929.0M | 829.0M | 856.0M | 814.0M | 393.0M | 321.0M | 257.0M | 227.0M | 216.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 965.0M | 833.0M | 718.0M | 598.0M | 476.0M | 373.0M | 325.0M | 292.0M | 358.0M | 338.0M | 249.0M | 201.0M | 135.0M |
| Tax Refunds Received | 633,100 | 136,000 | 469,700 | 556,600 | 15,900 | 441,500 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 981.0M | 853.0M | 753.0M | 619.0M | 496.0M | 376.0M | 342.0M | 304.0M | 366.0M | 343.0M | 249.0M | 202.0M | 139.0M |
| Cash Paid For Goods | 550.0M | 491.0M | 402.0M | 319.0M | 286.0M | 137.0M | 128.0M | 193.0M | 176.0M | 148.0M | 74.6M | 79.5M | 49.1M |
| Cash Paid To Employees | 114.0M | 97.3M | 90.4M | 85.5M | 72.8M | 66.7M | 58.4M | 50.0M | 47.8M | 38.8M | 28.5M | 20.7M | 13.3M |
| Taxes Paid | 80.1M | 100.0M | 85.0M | 66.7M | 57.6M | 37.5M | 55.2M | 41.1M | 32.0M | 48.2M | 32.8M | 43.8M | 33.3M |
| Total Operating Cash Outflow | 807.0M | 767.0M | 650.0M | 541.0M | 465.0M | 340.0M | 284.0M | 325.0M | 278.0M | 263.0M | 169.0M | 167.0M | 113.0M |
| Operating Cash Flow | 174.0M | 85.8M | 103.0M | 78.0M | 31.0M | 36.2M | 58.3M | -21.0M | 88.0M | 79.2M | 80.2M | 35.2M | 25.9M |
| Total Investing Cash Inflow | 2.8B | 2.5B | 2.7B | 1.1B | 825.0M | 688.0M | 479.0M | 13.9M | 3.0M | 3.8M | 3.5M | 69,000 | 10.1M |
| Total Investing Cash Outflow | 2.9B | 2.3B | 2.7B | 2.7B | 691.0M | 692.0M | 532.0M | 338.0M | 71.4M | 45.0M | 14.7M | 27.2M | 36.3M |
| Investing Cash Flow | -78.6M | 167.0M | -51.9M | -1.6B | 134.0M | -3.6M | -52.7M | -324.0M | -68.4M | -41.2M | -11.2M | -27.1M | -26.2M |
| Cash From Borrowings | 377.0M | 320.0M | 692.0M | 280.0M | 253.0M | 145.0M | 135.0M | 10.0M | 40.0M | 50.0M | 98.0M | 75.0M | 107.0M |
| Dividends And Interest Paid | 37.0M | 9.5M | 96.9M | 70.6M | 53.9M | 53.6M | 35.8M | 13.6M | 848,000 | 2.7M | 23.2M | 5.9M | 25.3M |
| Debt Repayments | 404.0M | 657.0M | 434.0M | 86.0M | 318.0M | 115.0M | 100.0M | 20.0M | 50.0M | 78.7M | 114.0M | 97.0M | 68.5M |
| Total Financing Cash Inflow | 377.0M | 320.0M | 695.0M | 1.7B | 278.0M | 145.0M | 135.0M | 368.0M | 40.0M | 50.0M | 98.0M | 75.0M | 107.0M |
| Total Financing Cash Outflow | 450.0M | 669.0M | 653.0M | 180.0M | 372.0M | 169.0M | 136.0M | 33.6M | 52.1M | 83.5M | 138.0M | 104.0M | 94.4M |
| Financing Cash Flow | -72.2M | -349.0M | 42.3M | 1.6B | -93.5M | -23.6M | -820,500 | 334.0M | -12.1M | -33.5M | -40.0M | -28.6M | 12.6M |
| Net Change In Cash | 23.4M | -95.6M | 93.9M | 32.8M | 71.7M | 9.1M | 4.8M | -11.2M | 7.4M | 4.5M | 29.0M | -20.5M | 12.4M |
| Ending Cash Balance | 193.0M | 169.0M | 265.0M | 171.0M | 138.0M | 66.6M | 57.4M | 52.6M | 63.8M | 56.4M | 51.9M | 22.9M | 43.3M |
| Capex | 190.0M | 98.8M | 125.0M | 93.2M | 43.2M | 23.7M | 11.6M | 37.9M | 71.4M | 44.8M | 12.6M | 15.8M | 36.3M |