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 | 363.0M | 414.0M | 433.0M | 400.0M | 293.0M | 280.0M | 216.0M | 183.0M | 151.0M | 128.0M | 105.0M | 77.4M | 59.3M |
| Revenue Growth % | -12.3% | -4.4% | 8.2% | 36.5% | 4.6% | 29.6% | 18.0% | 21.2% | 18.0% | 21.9% | 35.7% | 30.5% | -- |
| Total Revenue | 363.0M | 414.0M | 433.0M | 400.0M | 293.0M | 280.0M | 216.0M | 183.0M | 151.0M | 128.0M | 105.0M | 77.4M | 59.3M |
| Cost Of Revenue | 44.9M | 41.8M | 48.9M | 43.6M | 22.8M | 19.3M | 14.9M | 11.6M | 10.9M | 7.7M | 6.4M | 6.2M | 3.7M |
| Gross Profit | 318.1M | 372.2M | 384.1M | 356.4M | 270.2M | 260.7M | 201.1M | 171.4M | 140.1M | 120.3M | 98.6M | 71.1M | 55.6M |
| Gross Margin % | 87.6% | 89.9% | 88.7% | 89.1% | 92.2% | 93.1% | 93.1% | 93.7% | 92.8% | 94.0% | 93.9% | 91.9% | 93.7% |
| Total Operating Cost | 236.0M | 223.0M | 236.0M | 234.0M | 174.0M | 173.0M | 133.0M | 123.0M | 106.0M | 88.1M | 73.6M | 63.5M | 50.7M |
| Selling Expenses | 120.0M | 106.0M | 117.0M | 122.0M | 104.0M | 111.0M | 83.6M | 76.3M | 64.0M | 48.3M | 41.5M | 38.8M | 30.5M |
| Admin Expenses | 28.3M | 26.9M | 29.6M | 30.1M | 21.4M | 20.1M | 16.5M | 19.5M | 32.1M | 32.5M | 24.1M | 14.2M | 11.2M |
| Rd Expenses | 39.5M | 44.0M | 37.5M | 35.2M | 26.6M | 21.4M | 16.6M | 16.4M | -- | -- | -- | -- | -- |
| Finance Expenses | -516,100 | -588,800 | -896,400 | -1.7M | -4.2M | -961,100 | -1.0M | -2.1M | -2.1M | -963,600 | 829,200 | 3.6M | 4.8M |
| Operating Income | 153.0M | 219.0M | 212.0M | 192.0M | 134.0M | 123.0M | 99.4M | 70.6M | 44.6M | 40.0M | 31.7M | 13.9M | 8.6M |
| Operating Margin % | 42.1% | 52.9% | 49.0% | 48.0% | 45.7% | 43.9% | 46.0% | 38.6% | 29.6% | 31.3% | 30.2% | 18.0% | 14.5% |
| Non Operating Income | 48,800 | 241,800 | 201,500 | 108,200 | 3.2M | 872,800 | 214,600 | 1.4M | 9.1M | 10.2M | 7.7M | 4.8M | 1.5M |
| Non Operating Expenses | 178,100 | 416,700 | 166,100 | 356,000 | 439,900 | 249,700 | 146,400 | 65,200 | 86,500 | 77,700 | 12,400 | 146,500 | 179,100 |
| Investment Income | 12.6M | 18.0M | 10.0M | -- | -- | 13.4M | 14.5M | 6.2M | -- | -- | -- | -- | -- |
| Fair Value Change Income | 5.4M | 7.3M | -2.8M | 15.9M | 6.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | 18,300 | -916,700 | -- | -- | -700.00 | -34,800 | -35,100 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- | -- | 688,200 | 139,900 | 85,100 | 118,900 | 174,500 | 37,700 | 81,100 |
| Other Income | 7.3M | 2.2M | 8.8M | 9.3M | 7.1M | 3.2M | 2.8M | 4.8M | -- | -- | -- | -- | -- |
| Income Before Tax | 152.0M | 218.0M | 212.0M | 192.0M | 136.0M | 124.0M | 99.4M | 72.0M | 53.6M | 50.2M | 39.4M | 18.6M | 9.9M |
| Income Tax | 17.7M | 27.4M | 26.7M | 23.0M | 18.1M | 16.7M | 13.6M | 10.3M | 8.2M | 7.7M | 5.7M | 2.8M | 1.3M |
| Net Income | 135.0M | 191.0M | 185.0M | 169.0M | 118.0M | 107.0M | 85.8M | 61.7M | 45.5M | 42.5M | 33.7M | 15.8M | 8.5M |
| Net Margin % | 37.2% | 46.1% | 42.7% | 42.2% | 40.3% | 38.2% | 39.7% | 33.7% | 30.1% | 33.2% | 32.1% | 20.4% | 14.4% |
| Net Income Attributable | 135.0M | 191.0M | 185.0M | 169.0M | 118.0M | 107.0M | 85.8M | 61.7M | 45.5M | 42.5M | 33.7M | 15.8M | 8.5M |
| Eps Basic | 0.75 | 1.06 | 1.28 | 0.94 | 0.99 | 0.89 | 1.07 | 0.86 | 0.76 | 0.78 | -- | -- | -- |
| Eps Diluted | 0.75 | 1.06 | 1.28 | 0.94 | 0.99 | 0.89 | 1.07 | 0.86 | 0.76 | 0.78 | -- | -- | -- |
| 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 | 117.0M | 76.6M | 82.5M | 126.0M | 193.0M | 77.7M | 132.0M | 98.7M | 104.0M | 130.0M | 20.0M | 19.6M | 30.7M |
| Trading Financial Assets | 505.0M | 599.0M | 534.0M | 445.0M | 252.0M | 375.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 48.5M | 51.1M | 45.6M | 45.1M | 53.2M | 50.7M | 43.5M | 43.6M | 34.7M | 28.0M | 23.3M | 18.9M | 22.2M |
| Notes Receivable | 331,200 | 762,900 | -- | 1.7M | 1.4M | 370,400 | 700,000 | 1.2M | 1.0M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 48.8M | 51.9M | 45.6M | 46.8M | 54.6M | 51.0M | 44.2M | 44.8M | 35.7M | 28.0M | 23.3M | 18.9M | 22.2M |
| Prepayments | 3.4M | 3.3M | 2.9M | 2.5M | 3.2M | 2.0M | 1.4M | 818,800 | 1.9M | 615,800 | 95,500 | 507,900 | 609,500 |
| Inventory | 35.2M | 36.7M | 40.7M | 34.0M | 23.6M | 18.1M | 12.4M | 9.0M | 6.2M | 6.9M | 5.5M | 3.5M | 3.6M |
| Total Current Assets | 713.0M | 771.0M | 710.0M | 663.0M | 527.0M | 525.0M | 505.0M | 456.0M | 188.0M | 166.0M | 49.7M | 43.2M | 58.5M |
| Fixed Assets | -- | 235.0M | 213.0M | 215.0M | 67.9M | 28.2M | 26.1M | 25.0M | 23.3M | 23.9M | 24.7M | 25.0M | 26.3M |
| Fixed Assets Total | 229.0M | 235.0M | 213.0M | 215.0M | 67.9M | 28.2M | 26.1M | 25.0M | 23.3M | 23.9M | 24.7M | 25.0M | 26.3M |
| Construction In Progress | -- | 8.1M | 14.6M | 4.4M | 166.0M | 122.0M | 6.3M | 360,800 | 290,300 | 322,200 | -- | -- | -- |
| Construction In Progress Total | 1.3M | 8.1M | 14.6M | 4.4M | 166.0M | 122.0M | 6.3M | 360,800 | 290,300 | 322,200 | -- | -- | -- |
| Intangible Assets | 32.5M | 35.0M | 37.2M | 38.1M | 40.7M | 42.0M | 43.4M | 17.9M | 18.5M | 8.7M | 5.9M | 6.3M | 5.4M |
| Long Term Deferred Expenses | 15,900 | 257,800 | 689,000 | 870,400 | -- | -- | -- | -- | 66,600 | 226,500 | 386,400 | -- | -- |
| Total Non Current Assets | 267.0M | 283.0M | 277.0M | 266.0M | 278.0M | 195.0M | 79.0M | 74.4M | 70.8M | 34.5M | 32.6M | 34.6M | 33.3M |
| Total Assets | 980.0M | 1.1B | 987.0M | 929.0M | 806.0M | 720.0M | 584.0M | 531.0M | 259.0M | 200.0M | 82.3M | 77.8M | 91.8M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26.0M | 70.0M |
| Accounts Payable | 16.7M | 21.1M | 33.7M | 56.7M | 65.9M | 51.9M | 13.0M | 7.3M | 7.5M | 365,700 | 341,800 | 215,100 | 160,600 |
| Advance Receipts | -- | -- | -- | 59,500 | -- | 11.5M | 9.2M | 1.2M | 768,900 | 1.7M | 48,800 | 2.8M | 4.8M |
| Contract Liabilities | 13.9M | 12.8M | 6.2M | 22.1M | 29.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 80.8M | 90.0M | 106.0M | 126.0M | 145.0M | 114.0M | 41.0M | 30.9M | 19.8M | 13.3M | 8.2M | 35.8M | 79.1M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.9M |
| Total Non Current Liabilities | 10.5M | 15.8M | 16.2M | 17.6M | 13.9M | 17.8M | 14.0M | 16.7M | 11.2M | 7.6M | 10.4M | 12.6M | 19.1M |
| Total Liabilities | 91.3M | 106.0M | 122.0M | 144.0M | 159.0M | 132.0M | 55.0M | 47.6M | 31.0M | 21.0M | 18.7M | 48.5M | 98.2M |
| Paid In Capital | 180.0M | 180.0M | 180.0M | 120.0M | 120.0M | 80.0M | 80.0M | 80.0M | 60.0M | 60.0M | 23.6M | 23.6M | 19.9M |
| Capital Reserve | 169.0M | 169.0M | 169.0M | 229.0M | 229.0M | 269.0M | 269.0M | 269.0M | 96.1M | 92.8M | 18.0M | 16.3M | -- |
| Surplus Reserve | 99.2M | 99.2M | 80.1M | 61.6M | 44.7M | 32.8M | 22.1M | 13.5M | 7.5M | 2.9M | 2.3M | -- | -- |
| Retained Earnings | 490.0M | 499.0M | 436.0M | 374.0M | 253.0M | 206.0M | 157.0M | 120.0M | 64.6M | 23.8M | 19.7M | -10.6M | -26.4M |
| Equity Attributable | 889.0M | 948.0M | 865.0M | 785.0M | 647.0M | 588.0M | 529.0M | 483.0M | 228.0M | 179.0M | 63.6M | 29.3M | -6.4M |
| Total Equity | 889.0M | 948.0M | 865.0M | 785.0M | 647.0M | 588.0M | 529.0M | 483.0M | 228.0M | 179.0M | 63.6M | 29.3M | -6.4M |
| 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 | 377.0M | 425.0M | 430.0M | 412.0M | 313.0M | 285.0M | 230.0M | 180.0M | 146.0M | 129.0M | 103.0M | 83.2M | 68.6M |
| Tax Refunds Received | 1.2M | 2.1M | 6.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 405.0M | 438.0M | 453.0M | 420.0M | 331.0M | 294.0M | 232.0M | 191.0M | 163.0M | 139.0M | 109.0M | 96.0M | 70.0M |
| Cash Paid For Goods | 18.9M | 25.1M | 38.4M | 23.3M | 8.1M | 10.6M | 6.6M | 3.7M | 2.1M | 1.6M | 1.3M | 1.1M | 839,800 |
| Cash Paid To Employees | 70.7M | 76.5M | 77.2M | 75.6M | 57.7M | 50.6M | 42.5M | 31.1M | 30.6M | 22.8M | 16.8M | 11.2M | 9.4M |
| Taxes Paid | 36.9M | 45.0M | 34.3M | 38.3M | 32.6M | 25.6M | 24.9M | 14.8M | 14.7M | 10.0M | 12.9M | 8.4M | 5.4M |
| Total Operating Cash Outflow | 254.0M | 258.0M | 265.0M | 253.0M | 212.0M | 191.0M | 155.0M | 125.0M | 113.0M | 92.8M | 78.4M | 61.6M | 47.3M |
| Operating Cash Flow | 151.0M | 180.0M | 188.0M | 166.0M | 118.0M | 103.0M | 77.5M | 65.5M | 49.2M | 45.7M | 30.8M | 34.4M | 22.6M |
| Total Investing Cash Inflow | 1.4B | 1.1B | 1.3B | 895.0M | 755.0M | 981.0M | 593.0M | 429.0M | -- | 109,800 | 232,900 | 2.7M | 2.4M |
| Total Investing Cash Outflow | 1.3B | 1.2B | 1.5B | 1.1B | 727.0M | 1.1B | 597.0M | 692.0M | 75.5M | 5.8M | 3.7M | 3.2M | 5.4M |
| Investing Cash Flow | 95.7M | -71.0M | -138.0M | -187.0M | 27.8M | -110.0M | -3.9M | -262.0M | -75.5M | -5.7M | -3.4M | -502,200 | -3.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.0M | 36.0M | 70.0M |
| Dividends And Interest Paid | 144.0M | 108.0M | 106.0M | 30.0M | 60.0M | 48.0M | 40.0M | -- | -- | -- | 1.0M | 4.0M | 4.8M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41.0M | 96.9M | 40.0M |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- | -- | -- | 202.0M | -- | 70.0M | 15.0M | 56.0M | 176.0M |
| Total Financing Cash Outflow | 194.0M | 108.0M | 106.0M | 30.0M | 60.1M | 48.0M | 40.0M | 10.2M | -- | -- | 42.0M | 101.0M | 169.0M |
| Financing Cash Flow | -194.0M | -108.0M | -106.0M | -30.0M | -60.1M | -48.0M | -40.0M | 192.0M | -- | 70.0M | -27.0M | -44.9M | 6.9M |
| Net Change In Cash | 53.1M | 1.5M | -55.6M | -51.2M | 86.2M | -54.5M | 33.6M | -5.1M | -26.3M | 110.0M | 351,000 | -11.0M | 26.5M |
| Ending Cash Balance | 112.0M | 58.6M | 57.0M | 113.0M | 164.0M | 77.7M | 132.0M | 98.7M | 104.0M | 130.0M | 20.0M | 19.6M | 30.7M |
| Capex | 15.6M | 31.9M | 56.1M | 9.8M | 103.0M | 62.3M | 6.8M | 10.6M | 35.5M | 5.8M | 3.7M | 3.2M | 5.4M |