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 | 1.2B | 1.2B | 962.0M | 887.0M | 656.0M | 655.0M | 566.0M | 471.0M | 416.0M | 376.0M | 361.0M | 328.0M | 272.0M |
| Revenue Growth % | 2.3% | 22.2% | 8.5% | 35.2% | 0.2% | 15.7% | 20.2% | 13.2% | 10.6% | 4.2% | 10.1% | 20.6% | -- |
| Total Revenue | 1.2B | 1.2B | 962.0M | 887.0M | 656.0M | 655.0M | 566.0M | 471.0M | 416.0M | 376.0M | 361.0M | 328.0M | 272.0M |
| Cost Of Revenue | 461.0M | 434.0M | 367.0M | 311.0M | 213.0M | 189.0M | 146.0M | 111.0M | 101.0M | 91.0M | 97.4M | 87.2M | 73.4M |
| Gross Profit | 742.0M | 742.0M | 595.0M | 576.0M | 443.0M | 466.0M | 420.0M | 360.0M | 315.0M | 285.0M | 263.6M | 240.8M | 198.6M |
| Gross Margin % | 61.7% | 63.1% | 61.9% | 64.9% | 67.5% | 71.1% | 74.2% | 76.4% | 75.7% | 75.8% | 73.0% | 73.4% | 73.0% |
| Total Operating Cost | 1.1B | 1.0B | 886.0M | 779.0M | 584.0M | 582.0M | 500.0M | 409.0M | 365.0M | 330.0M | 314.0M | 284.0M | 230.0M |
| Selling Expenses | 501.0M | 476.0M | 413.0M | 377.0M | 308.0M | 321.0M | 288.0M | 250.0M | 224.0M | 202.0M | 184.0M | 163.0M | 131.0M |
| Admin Expenses | 95.5M | 92.0M | 88.2M | 78.7M | 60.5M | 69.1M | 56.8M | 40.5M | 30.4M | 29.1M | 25.9M | 25.8M | 18.1M |
| Rd Expenses | 3.1M | 4.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 7.9M | 4.7M | 9.5M | 7.8M | -242,800 | -519,400 | 953,700 | 354,400 | 1.9M | 1.4M | 1.8M | 2.1M | 2.3M |
| Operating Income | 130.0M | 167.0M | 90.9M | 121.0M | 86.5M | 82.1M | 80.6M | 70.6M | 51.4M | 45.2M | 47.0M | 44.6M | 43.1M |
| Operating Margin % | 10.8% | 14.2% | 9.5% | 13.6% | 13.2% | 12.5% | 14.2% | 15.0% | 12.4% | 12.0% | 13.0% | 13.6% | 15.8% |
| Non Operating Income | 472,700 | 1.3M | 2.7M | 1.3M | 345,400 | 2.5M | 331,200 | 1.1M | 1.5M | 3.7M | 585,100 | 982,800 | 349,000 |
| Non Operating Expenses | 1.4M | 3.9M | 798,800 | 563,300 | 1.1M | 1.3M | 727,500 | 691,200 | 34,600 | 204,200 | 248,900 | 512,800 | 249,800 |
| Investment Income | 10.6M | 8.9M | 6.9M | 5.0M | 5.9M | 4.9M | 7.2M | 4.9M | -- | -- | -- | 945,500 | 1.5M |
| Fair Value Change Income | 2.2M | 4.6M | -831,900 | -387,000 | -320,600 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 2.3M | 875,400 | -- | -- | -- | -- | 31,000 | 3,200 | -19,200 | -- | -- | -- | -- |
| Asset Impairment Loss | 21.2M | 10.0M | 4.4M | 719,800 | 210,200 | 885,000 | 1.6M | 1.1M | 1.3M | 1.2M | -106,800 | 1.8M | 1.5M |
| Other Income | 6.0M | 3.9M | 8.4M | 7.5M | 8.6M | 4.4M | 7.1M | 3.3M | -- | -- | -- | -- | -- |
| Income Before Tax | 129.0M | 164.0M | 92.8M | 121.0M | 85.8M | 83.4M | 80.2M | 71.0M | 52.8M | 48.7M | 47.3M | 45.1M | 43.2M |
| Income Tax | 27.8M | 32.4M | 18.4M | 26.7M | 17.9M | 20.9M | 21.4M | 18.8M | 15.1M | 13.4M | 13.4M | 12.2M | 12.2M |
| Net Income | 101.0M | 132.0M | 74.4M | 94.5M | 67.9M | 62.6M | 58.8M | 52.2M | 37.8M | 35.3M | 33.9M | 32.9M | 31.0M |
| Net Margin % | 8.4% | 11.2% | 7.7% | 10.7% | 10.3% | 9.6% | 10.4% | 11.1% | 9.1% | 9.4% | 9.4% | 10.0% | 11.4% |
| Net Income Attributable | 104.0M | 128.0M | 75.8M | 94.8M | 69.2M | 62.4M | 59.3M | 52.2M | 37.8M | 35.3M | 33.9M | 32.9M | 31.0M |
| Minority Interest | -2.3M | 3.7M | -1.4M | -283,500 | -1.3M | 214,000 | -506,400 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.59 | 0.74 | 0.45 | 0.56 | 0.41 | 0.52 | 0.69 | 0.65 | 0.59 | 0.55 | 0.53 | 0.51 | 0.51 |
| Eps Diluted | 0.59 | 0.74 | 0.44 | 0.55 | 0.41 | 0.52 | 0.69 | 0.65 | 0.59 | 0.55 | 0.53 | -- | -- |
| 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 | 199.0M | 194.0M | 226.0M | 265.0M | 414.0M | 320.0M | 313.0M | 310.0M | 117.0M | 93.2M | 96.5M | 73.8M | 96.2M |
| Trading Financial Assets | 128.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 76.0M | 64.3M | 48.7M | 46.3M | 36.9M | 28.2M | 25.3M | 19.1M | 14.9M | 15.9M | 10.1M | 12.0M | 6.0M |
| Notes And Accounts Receivable | 76.0M | 64.3M | 48.7M | 46.3M | 36.9M | 28.2M | 25.3M | 19.1M | 14.9M | 15.9M | 10.1M | 12.0M | 6.0M |
| Prepayments | 44.3M | 25.9M | 38.1M | 28.3M | 17.8M | 17.9M | 16.1M | 6.1M | 9.3M | 13.5M | 11.4M | 6.6M | 5.0M |
| Inventory | 186.0M | 174.0M | 162.0M | 133.0M | 92.3M | 89.4M | 81.1M | 72.4M | 65.4M | 74.3M | 77.3M | 84.2M | 76.4M |
| Total Current Assets | 896.0M | 577.0M | 585.0M | 543.0M | 606.0M | 502.0M | 476.0M | 451.0M | 233.0M | 221.0M | 220.0M | 197.0M | 208.0M |
| Fixed Assets | -- | 28.7M | 29.1M | 28.2M | 23.7M | 52.0M | 43.9M | 41.8M | 42.4M | 42.8M | 45.2M | 46.7M | 18.5M |
| Fixed Assets Total | 37.3M | 28.7M | 29.1M | 28.2M | 23.7M | 52.0M | 43.9M | 41.8M | 42.4M | 42.8M | 45.2M | 46.7M | 18.5M |
| Construction In Progress | -- | 988,100 | 687,100 | 580,000 | 720,100 | 191,700 | 4.5M | 577,700 | 500,800 | 678,200 | 75,400 | 211,700 | -- |
| Construction In Progress Total | 515,800 | 988,100 | 687,100 | 580,000 | 720,100 | 191,700 | 4.5M | 577,700 | 500,800 | 678,200 | 75,400 | 211,700 | -- |
| Intangible Assets | 12.3M | 22.9M | 8.1M | 9.4M | 8.3M | 7.2M | 6.7M | 2.5M | 1.2M | 1.6M | 2.1M | 257,100 | 16,600 |
| Long Term Deferred Expenses | 31.5M | 32.0M | 40.4M | 48.8M | 45.2M | 51.0M | 37.1M | 23.9M | 17.6M | 13.7M | 15.9M | 13.8M | 13.8M |
| Total Non Current Assets | 357.0M | 545.0M | 392.0M | 445.0M | 133.0M | 166.0M | 114.0M | 73.0M | 65.8M | 62.0M | 65.2M | 64.2M | 34.9M |
| Total Assets | 1.3B | 1.1B | 977.0M | 988.0M | 738.0M | 668.0M | 590.0M | 524.0M | 299.0M | 283.0M | 285.0M | 261.0M | 243.0M |
| Short Term Borrowings | 83.1M | -- | -- | -- | 20.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 44.1M | 46.6M | 43.8M | 43.5M | 50.7M | 40.0M | 32.2M | 34.8M | 21.6M | 23.3M | 22.5M | 18.2M | 28.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 9.7M | 6.9M | 6.4M | 5.1M | 5.7M | 4.4M | 3.7M | 4.0M |
| Contract Liabilities | 16.5M | 16.7M | 12.2M | 16.6M | 11.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 378.0M | 214.0M | 197.0M | 214.0M | 121.0M | 94.0M | 81.1M | 70.3M | 53.1M | 49.1M | 46.6M | 43.4M | 45.4M |
| Total Non Current Liabilities | 104.0M | 95.5M | 86.4M | 108.0M | 4.0M | 2.6M | 1.4M | 437,500 | 233,300 | 391,700 | 156,400 | 630,600 | 246,800 |
| Total Liabilities | 482.0M | 309.0M | 283.0M | 322.0M | 125.0M | 96.6M | 82.6M | 70.7M | 53.3M | 49.5M | 46.7M | 44.0M | 45.7M |
| Paid In Capital | 175.0M | 174.0M | 173.0M | 172.0M | 171.0M | 122.0M | 87.0M | 85.8M | 64.3M | 64.3M | 64.3M | 64.3M | 64.3M |
| Capital Reserve | 282.0M | 269.0M | 247.0M | 222.0M | 199.0M | 245.0M | 269.0M | 250.0M | 98.7M | 98.7M | 98.7M | 98.7M | 98.7M |
| Surplus Reserve | 74.8M | 67.3M | 58.1M | 50.7M | 36.1M | 32.2M | 27.4M | 22.3M | 17.1M | 14.2M | 10.8M | 5.5M | 2.8M |
| Retained Earnings | 224.0M | 279.0M | 213.0M | 230.0M | 210.0M | 146.0M | 132.0M | 95.2M | 65.3M | 56.1M | 64.2M | 48.5M | 31.2M |
| Minority Equity | 10.6M | 23.6M | 8.6M | 7.6M | 4.9M | 3.7M | 3.5M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 761.0M | 789.0M | 685.0M | 658.0M | 609.0M | 568.0M | 504.0M | 453.0M | 245.0M | 233.0M | 238.0M | 217.0M | 197.0M |
| Total Equity | 771.0M | 812.0M | 694.0M | 666.0M | 614.0M | 571.0M | 507.0M | 453.0M | 245.0M | 233.0M | 238.0M | 217.0M | 197.0M |
| 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 | 1.2B | 1.2B | 977.0M | 899.0M | 655.0M | 661.0M | 589.0M | 523.0M | 461.0M | 417.0M | 409.0M | 362.0M | 308.0M |
| Tax Refunds Received | 50,800 | 70,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.3B | 1.2B | 1.0B | 920.0M | 681.0M | 692.0M | 621.0M | 545.0M | 483.0M | 440.0M | 421.0M | 375.0M | 314.0M |
| Cash Paid For Goods | 504.0M | 486.0M | 451.0M | 399.0M | 231.0M | 216.0M | 210.0M | 139.0M | 129.0M | 119.0M | 120.0M | 136.0M | 112.0M |
| Cash Paid To Employees | 268.0M | 245.0M | 204.0M | 176.0M | 138.0M | 144.0M | 134.0M | 123.0M | 103.0M | 94.1M | 87.4M | 73.9M | 55.3M |
| Taxes Paid | 60.1M | 73.7M | 45.2M | 50.2M | 31.2M | 44.7M | 72.8M | 73.9M | 65.2M | 66.4M | 57.4M | 51.7M | 43.0M |
| Total Operating Cash Outflow | 983.0M | 933.0M | 794.0M | 705.0M | 579.0M | 594.0M | 584.0M | 483.0M | 416.0M | 392.0M | 364.0M | 356.0M | 289.0M |
| Operating Cash Flow | 276.0M | 281.0M | 208.0M | 214.0M | 102.0M | 98.1M | 37.0M | 61.7M | 67.1M | 48.0M | 57.4M | 18.5M | 24.8M |
| Total Investing Cash Inflow | 768.0M | 192.0M | 378.0M | 290.0M | 511.0M | 350.0M | 604.0M | 544.0M | 98,900 | 480,100 | 11,000 | 139.0M | 143.0M |
| Total Investing Cash Outflow | 879.0M | 350.0M | 427.0M | 449.0M | 503.0M | 401.0M | 640.0M | 571.0M | 17.3M | 9.5M | 21.8M | 167.0M | 155.0M |
| Investing Cash Flow | -111.0M | -157.0M | -49.0M | -159.0M | 8.1M | -50.6M | -35.9M | -26.5M | -17.2M | -9.0M | -21.8M | -27.9M | -12.0M |
| Cash From Borrowings | 108.0M | -- | -- | -- | 60.0M | -- | -- | -- | -- | -- | 310,000 | -- | -- |
| Dividends And Interest Paid | 147.0M | 60.3M | 95.2M | 67.3M | 37.8M | 43.5M | 17.2M | 17.2M | 25.7M | 40.0M | 12.9M | 12.9M | 359,400 |
| Debt Repayments | 25.3M | -- | -- | 20.0M | 40.0M | -- | -- | -- | -- | -- | 310,000 | -- | 30.0M |
| Total Financing Cash Inflow | 126.0M | 17.4M | 15.9M | 16.8M | 62.5M | 3.5M | 17.6M | 188.0M | -- | -- | 310,000 | -- | 73.3M |
| Total Financing Cash Outflow | 286.0M | 177.0M | 219.0M | 219.0M | 77.8M | 43.5M | 17.2M | 30.0M | 26.3M | 42.4M | 13.2M | 12.9M | 30.4M |
| Financing Cash Flow | -160.0M | -159.0M | -203.0M | -202.0M | -15.3M | -40.0M | 464,600 | 158.0M | -26.3M | -42.4M | -12.9M | -12.9M | 43.0M |
| Net Change In Cash | 5.5M | -34.0M | -37.8M | -148.0M | 91.7M | 7.7M | 2.6M | 193.0M | 23.6M | -3.4M | 22.7M | -22.3M | 55.7M |
| Ending Cash Balance | 197.0M | 192.0M | 226.0M | 264.0M | 412.0M | 320.0M | 313.0M | 310.0M | 117.0M | 93.2M | 96.5M | 73.8M | 96.2M |
| Capex | 26.0M | 21.6M | 26.3M | 43.5M | 25.8M | 55.6M | 40.7M | 20.7M | 17.3M | 9.5M | 21.8M | 35.1M | 12.0M |