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 | 1.1B | 1.1B | 1.0B | 789.0M | 459.0M | 314.0M | 320.0M | 310.0M | 289.0M | 302.0M | 228.0M | 222.0M |
| Revenue Growth % | 1.4% | -0.1% | 4.5% | 29.7% | 71.9% | 46.2% | -1.9% | 3.2% | 7.3% | -4.3% | 32.5% | 2.7% | -- |
| Total Revenue | 1.1B | 1.1B | 1.1B | 1.0B | 789.0M | 459.0M | 314.0M | 320.0M | 310.0M | 289.0M | 302.0M | 228.0M | 222.0M |
| Cost Of Revenue | 709.0M | 737.0M | 734.0M | 712.0M | 566.0M | 320.0M | 227.0M | 220.0M | 215.0M | 207.0M | 221.0M | 185.0M | 182.0M |
| Gross Profit | 374.0M | 331.0M | 335.0M | 311.0M | 223.0M | 139.0M | 87.0M | 100.0M | 95.0M | 82.0M | 81.0M | 43.0M | 40.0M |
| Gross Margin % | 34.5% | 31.0% | 31.3% | 30.4% | 28.3% | 30.3% | 27.7% | 31.2% | 30.6% | 28.4% | 26.8% | 18.9% | 18.0% |
| Total Operating Cost | 949.0M | 950.0M | 916.0M | 906.0M | 764.0M | 444.0M | 285.0M | 283.0M | 258.0M | 252.0M | 258.0M | 214.0M | 214.0M |
| Selling Expenses | 57.5M | 51.3M | 44.0M | 46.1M | 47.6M | 28.4M | 16.4M | 18.4M | 13.4M | 10.8M | 9.2M | 7.1M | 6.9M |
| Admin Expenses | 126.0M | 105.0M | 103.0M | 93.2M | 93.9M | 67.7M | 31.9M | 27.2M | 30.6M | 33.9M | 23.2M | 20.0M | 22.7M |
| Rd Expenses | 46.6M | 53.3M | 42.3M | 41.7M | 34.4M | 20.9M | 9.3M | 10.0M | -- | -- | -- | -- | -- |
| Finance Expenses | -4.7M | -5.8M | -14.0M | 3.2M | 14.6M | -61,400 | -6.2M | 4.2M | -4.3M | -2.1M | 2.0M | 1.4M | 1.5M |
| Operating Income | 145.0M | 132.0M | 165.0M | 127.0M | 46.1M | 21.7M | 36.2M | 40.1M | 51.6M | 40.2M | 44.5M | 14.6M | 8.0M |
| Operating Margin % | 13.4% | 12.4% | 15.4% | 12.4% | 5.8% | 4.7% | 11.5% | 12.5% | 16.6% | 13.9% | 14.7% | 6.4% | 3.6% |
| Non Operating Income | 376,100 | 540,700 | 610,500 | 405,200 | 491,200 | 507,800 | 599,700 | 2.2M | 6.2M | 3.2M | 1.6M | 1.6M | 3.0M |
| Non Operating Expenses | 2.9M | 211,300 | 844,200 | 1.5M | 68,400 | 62,300 | 86,700 | 439,400 | 13.0M | 633,200 | 511,900 | 478,800 | 446,900 |
| Investment Income | 3.1M | 8.1M | 401,100 | 1.1M | 1.5M | 2.6M | 4.1M | 540,700 | -458,600 | 2.3M | 2.0M | 134,500 | -- |
| Fair Value Change Income | 359,600 | -556,200 | 1.8M | 1.7M | 1.2M | 575,200 | 329,600 | -104,800 | -559,700 | 768,900 | -1.6M | 1.2M | -- |
| Asset Disposal Income | 271,200 | 91,900 | 338,200 | 484,900 | -287,500 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 5.4M | 3.1M | 3.9M | 2.6M | 4.0M | 3.0M | 3.7M | -71,500 | 561,100 | 213,200 | 1.8M | 315,900 | -805,300 |
| Other Income | 7.4M | 7.2M | 8.6M | 6.6M | 18.7M | 4.0M | 2.8M | 2.4M | -- | -- | -- | -- | -- |
| Income Before Tax | 143.0M | 132.0M | 165.0M | 125.0M | 46.5M | 22.2M | 36.7M | 41.9M | 44.9M | 42.7M | 45.6M | 15.7M | 10.5M |
| Income Tax | 17.4M | 9.2M | 25.5M | 13.0M | 9.5M | 3.3M | 5.1M | 6.6M | 6.9M | 7.8M | 6.6M | 2.7M | 2.2M |
| Net Income | 125.0M | 123.0M | 139.0M | 112.0M | 37.0M | 18.9M | 31.7M | 35.3M | 38.0M | 34.9M | 39.0M | 13.0M | 8.3M |
| Net Margin % | 11.5% | 11.5% | 13.0% | 10.9% | 4.7% | 4.1% | 10.1% | 11.0% | 12.3% | 12.1% | 12.9% | 5.7% | 3.7% |
| Net Income Attributable | 124.0M | 120.0M | 134.0M | 110.0M | 36.4M | 19.8M | 32.5M | 35.3M | 39.1M | 34.8M | 39.0M | 13.0M | 8.3M |
| Minority Interest | 1.8M | 3.4M | 5.3M | 2.1M | 662,600 | -930,600 | -815,900 | -82,800 | -1.1M | 118,200 | -29,100 | -200.00 | -- |
| Eps Basic | 0.54 | 0.52 | 0.58 | 0.52 | 0.18 | 0.10 | 0.16 | 0.19 | 0.26 | 0.24 | -- | -- | -- |
| Eps Diluted | 0.54 | 0.52 | 0.58 | 0.52 | 0.18 | 0.10 | 0.16 | 0.19 | 0.26 | 0.24 | -- | -- | -- |
| 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 | 254.0M | 249.0M | 247.0M | 182.0M | 85.0M | 103.0M | 155.0M | 149.0M | 72.2M | 61.0M | 19.2M | 28.4M | 25.1M |
| Trading Financial Assets | 105.0M | 61.9M | 68.9M | 132.0M | 1.8M | 618,700 | 20.6M | -- | -- | 346,000 | -- | 1.2M | -- |
| Accounts Receivable | 220.0M | 234.0M | 218.0M | 221.0M | 164.0M | 167.0M | 66.8M | 54.5M | 62.5M | 53.7M | 48.0M | 37.2M | 35.4M |
| Notes Receivable | 10.0M | 10.2M | 4.5M | 7.9M | 5.8M | 6.4M | 1.3M | 599,100 | 477,000 | 1.1M | 4.6M | 4.0M | 2.3M |
| Notes And Accounts Receivable | 230.0M | 244.0M | 222.0M | 229.0M | 170.0M | 173.0M | 68.1M | 55.1M | 63.0M | 54.8M | 52.7M | 41.2M | 37.6M |
| Prepayments | 2.8M | 3.9M | 4.4M | 3.4M | 3.1M | 2.7M | 4.4M | 413,500 | 2.7M | 678,400 | 2.3M | 7.5M | 7.0M |
| Inventory | 228.0M | 188.0M | 201.0M | 170.0M | 135.0M | 129.0M | 41.4M | 44.6M | 40.1M | 40.9M | 31.2M | 28.9M | 25.9M |
| Total Current Assets | 851.0M | 779.0M | 775.0M | 781.0M | 454.0M | 477.0M | 393.0M | 352.0M | 181.0M | 161.0M | 109.0M | 113.0M | 100.0M |
| Fixed Assets | -- | 436.0M | 319.0M | 273.0M | 278.0M | 255.0M | 96.1M | 96.8M | 68.4M | 66.7M | 30.9M | 29.9M | 31.0M |
| Fixed Assets Total | 414.0M | 436.0M | 319.0M | 273.0M | 278.0M | 255.0M | 96.1M | 96.8M | 68.4M | 66.7M | 30.9M | 29.9M | 31.0M |
| Construction In Progress | -- | 19.1M | 109.0M | 102.0M | 31.3M | 14.5M | 4.6M | 6.9M | 31.2M | 25.2M | 27.6M | 558,300 | 428,000 |
| Construction In Progress Total | 24.9M | 19.1M | 109.0M | 102.0M | 31.3M | 14.5M | 4.6M | 6.9M | 31.2M | 25.2M | 27.6M | 558,300 | 428,000 |
| Intangible Assets | 71.7M | 75.6M | 77.6M | 78.4M | 90.6M | 76.0M | 21.9M | 22.7M | 23.5M | 23.7M | 24.5M | 25.2M | 7.2M |
| Long Term Deferred Expenses | 720,300 | 1.0M | 1.5M | 1.0M | 1.1M | 1.1M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 616.0M | 636.0M | 608.0M | 560.0M | 479.0M | 430.0M | 124.0M | 127.0M | 125.0M | 116.0M | 83.9M | 56.1M | 39.0M |
| Total Assets | 1.5B | 1.4B | 1.4B | 1.3B | 933.0M | 907.0M | 518.0M | 479.0M | 307.0M | 277.0M | 193.0M | 169.0M | 139.0M |
| Short Term Borrowings | 32,900 | -- | -- | 2.5M | 14.7M | 29.9M | 28.5M | -- | -- | 10.0M | 34.0M | 13.0M | 26.2M |
| Accounts Payable | 140.0M | 131.0M | 139.0M | 175.0M | 120.0M | 126.0M | 51.4M | 51.5M | 53.3M | 59.2M | 38.7M | 39.8M | 23.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.2M | 682,800 | 161,700 | 1.8M | 247,400 | 286,500 | 293,700 | 1.2M |
| Contract Liabilities | 2.3M | 1.7M | 1.2M | 1.4M | 4.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 282.0M | 285.0M | 332.0M | 366.0M | 291.0M | 270.0M | 92.5M | 63.2M | 75.0M | 83.7M | 89.1M | 59.6M | 54.1M |
| Long Term Borrowings | 1.7M | 19.1M | 49.9M | 116.0M | 167.0M | 191.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 39.7M | 61.3M | 87.0M | 149.0M | 187.0M | 207.0M | 2.2M | 2.5M | 15.0M | 3.2M | 3.5M | 4.0M | 4.1M |
| Total Liabilities | 321.0M | 346.0M | 420.0M | 515.0M | 477.0M | 477.0M | 94.7M | 65.8M | 90.0M | 86.9M | 92.6M | 63.5M | 58.2M |
| Paid In Capital | 231.0M | 230.0M | 230.0M | 230.0M | 200.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 53.8M | 53.8M | 33.8M |
| Capital Reserve | 414.0M | 400.0M | 393.0M | 393.0M | 133.0M | 133.0M | 133.0M | 133.0M | 4.6M | 4.6M | 14.3M | 14.3M | 19.3M |
| Surplus Reserve | 48.8M | 41.3M | 35.1M | 24.5M | 17.4M | 15.7M | 14.4M | 11.3M | 7.7M | 3.7M | 13.4M | 9.5M | 8.2M |
| Retained Earnings | 463.0M | 384.0M | 297.0M | 194.0M | 109.0M | 82.3M | 75.8M | 68.4M | 54.6M | 31.6M | 18.3M | 27.0M | 19.9M |
| Minority Equity | -- | 10.5M | 7.2M | 953,200 | -911,100 | -1.2M | -252,200 | 521,600 | -489,100 | 622,100 | 458,700 | 487,500 | -- |
| Equity Attributable | 1.1B | 1.1B | 956.0M | 825.0M | 457.0M | 431.0M | 423.0M | 413.0M | 217.0M | 190.0M | 99.8M | 105.0M | 81.1M |
| Total Equity | 1.1B | 1.1B | 964.0M | 826.0M | 456.0M | 430.0M | 423.0M | 413.0M | 217.0M | 191.0M | 100.0M | 105.0M | 81.1M |
| 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 | 1.1B | 1.1B | 1.1B | 878.0M | 716.0M | 443.0M | 265.0M | 295.0M | 276.0M | 262.0M | 258.0M | 189.0M | 185.0M |
| Tax Refunds Received | 67.9M | 71.1M | 71.0M | 75.4M | 57.2M | 25.9M | 22.5M | 28.2M | 20.7M | 14.9M | 16.3M | 15.0M | 17.2M |
| Total Operating Cash Inflow | 1.2B | 1.2B | 1.2B | 975.0M | 798.0M | 476.0M | 294.0M | 335.0M | 305.0M | 281.0M | 277.0M | 206.0M | 205.0M |
| Cash Paid For Goods | 590.0M | 659.0M | 646.0M | 487.0M | 339.0M | 224.0M | 181.0M | 180.0M | 179.0M | 158.0M | 186.0M | 134.0M | 158.0M |
| Cash Paid To Employees | 292.0M | 272.0M | 251.0M | 240.0M | 236.0M | 102.0M | 47.5M | 46.7M | 38.7M | 34.2M | 29.5M | 22.6M | 20.6M |
| Taxes Paid | 74.2M | 72.4M | 59.2M | 53.6M | 39.8M | 20.4M | 11.7M | 16.7M | 15.9M | 10.8M | 8.7M | 3.8M | 3.6M |
| Total Operating Cash Outflow | 1.0B | 1.1B | 1.0B | 860.0M | 679.0M | 408.0M | 271.0M | 288.0M | 262.0M | 226.0M | 243.0M | 175.0M | 197.0M |
| Operating Cash Flow | 172.0M | 128.0M | 144.0M | 115.0M | 120.0M | 67.7M | 22.6M | 47.1M | 42.4M | 55.6M | 34.8M | 31.0M | 7.7M |
| Total Investing Cash Inflow | 180.0M | 501.0M | 451.0M | 256.0M | 252.0M | 427.0M | 318.0M | 140.0M | -- | 4.0M | 55.2M | 13.6M | 100,000 |
| Total Investing Cash Outflow | 263.0M | 565.0M | 430.0M | 505.0M | 343.0M | 750.0M | 344.0M | 259.0M | 19.0M | 40.6M | 78.1M | 36.9M | 4.9M |
| Investing Cash Flow | -83.0M | -63.6M | 20.5M | -249.0M | -91.4M | -323.0M | -26.1M | -119.0M | -19.0M | -36.6M | -23.0M | -23.3M | -4.8M |
| Cash From Borrowings | -- | 69.9M | -- | 2.5M | 26.6M | 284.0M | 38.7M | 9.5M | 10.0M | 10.0M | 58.2M | 38.5M | 66.2M |
| Dividends And Interest Paid | 40.1M | 32.9M | 24.8M | 23.8M | 13.8M | 14.1M | 22.3M | 18.1M | 12.2M | 1.6M | 44.3M | 5.6M | 3.3M |
| Debt Repayments | 32.4M | 95.9M | 80.7M | 54.2M | 53.2M | 68.0M | 10.0M | 9.5M | 20.0M | 34.0M | 37.2M | 51.7M | 72.7M |
| Total Financing Cash Inflow | 5.5M | 70.0M | -- | 296.0M | 26.6M | 305.0M | 38.7M | 202.0M | 11.0M | 58.6M | 60.1M | 74.8M | 90.2M |
| Total Financing Cash Outflow | 92.4M | 134.0M | 111.0M | 84.0M | 68.8M | 82.1M | 53.4M | 42.2M | 32.2M | 38.5M | 81.5M | 60.8M | 101.0M |
| Financing Cash Flow | -87.0M | -64.4M | -111.0M | 212.0M | -42.3M | 223.0M | -14.7M | 159.0M | -21.2M | 20.1M | -21.4M | 14.1M | -10.6M |
| Net Change In Cash | 988,900 | 13.0M | 82.3M | 64.7M | -18.9M | -33.1M | -14.3M | 81.9M | 6.6M | 42.4M | -10.7M | 20.7M | -7.7M |
| Ending Cash Balance | 243.0M | 242.0M | 229.0M | 147.0M | 82.3M | 101.0M | 134.0M | 149.0M | 66.7M | 60.1M | 17.7M | 28.4M | 7.6M |
| Capex | 34.1M | 77.6M | 99.3M | 102.0M | 102.0M | 65.7M | 9.8M | 19.7M | 18.5M | 40.6M | 25.4M | 21.3M | 2.7M |