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 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 507.0M | 591.0M | 555.0M | 495.0M | 501.0M | 364.0M | 344.0M | 291.0M | 244.0M | 269.0M | 242.0M | 202.0M | 153.0M | 135.0M |
| Revenue Growth % | -14.2% | 6.5% | 12.1% | -1.2% | 37.6% | 5.8% | 18.2% | 19.3% | -9.3% | 11.2% | 19.8% | 32.0% | 13.3% | -- |
| Total Revenue | 507.0M | 591.0M | 555.0M | 495.0M | 501.0M | 364.0M | 344.0M | 291.0M | 244.0M | 269.0M | 242.0M | 202.0M | 153.0M | 135.0M |
| Cost Of Revenue | 402.0M | 454.0M | 400.0M | 354.0M | 361.0M | 282.0M | 240.0M | 189.0M | 168.0M | 195.0M | 174.0M | 133.0M | 102.0M | 89.8M |
| Gross Profit | 105.0M | 137.0M | 155.0M | 141.0M | 140.0M | 82.0M | 104.0M | 102.0M | 76.0M | 74.0M | 68.0M | 69.0M | 51.0M | 45.2M |
| Gross Margin % | 20.7% | 23.2% | 27.9% | 28.5% | 27.9% | 22.5% | 30.2% | 35.1% | 31.1% | 27.5% | 28.1% | 34.2% | 33.3% | 33.5% |
| Total Operating Cost | 525.0M | 574.0M | 525.0M | 465.0M | 464.0M | 345.0M | 317.0M | 261.0M | 221.0M | 249.0M | 217.0M | 175.0M | 141.0M | 125.0M |
| Selling Expenses | 39.2M | 39.9M | 38.2M | 34.3M | 26.1M | 25.9M | 26.9M | 26.8M | 21.6M | 16.5M | 17.3M | 19.3M | 16.6M | 12.2M |
| Admin Expenses | 34.3M | 37.7M | 35.2M | 31.9M | 27.3M | 21.9M | 21.4M | 20.8M | 23.3M | 28.5M | 22.7M | 20.9M | 20.4M | 19.4M |
| Rd Expenses | 40.1M | 33.7M | 32.0M | 23.9M | 27.9M | 14.6M | 17.5M | 12.9M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -3.7M | -2.7M | -1.3M | -294,700 | -1.1M | -2.6M | -4.5M | -1.7M | -1.2M | -1.7M | -3.2M | -3.8M | -2.3M | -1.6M |
| Operating Income | 2.2M | 41.7M | 52.7M | 46.9M | 59.2M | 39.6M | 52.2M | 40.2M | 37.6M | 35.7M | 40.1M | 42.0M | 24.8M | 20.0M |
| Operating Margin % | 0.4% | 7.1% | 9.5% | 9.5% | 11.8% | 10.9% | 15.2% | 13.8% | 15.4% | 13.3% | 16.6% | 20.8% | 16.2% | 14.8% |
| Non Operating Income | 622,400 | 831,800 | 1.7M | 136,500 | 133,900 | -- | 58,700 | 9.7M | 4.6M | 9.1M | 4.7M | 3.7M | 6.9M | 3.3M |
| Non Operating Expenses | 160,900 | 109,900 | 10,800 | 34,900 | 815,100 | 510,000 | 7,000 | 965,200 | 65,300 | -- | -- | 658,100 | -- | 21,300 |
| Investment Income | 13.7M | 9.4M | 8.6M | 8.9M | 10.7M | 8.9M | 6.3M | 5.9M | 14.6M | 15.9M | 14.6M | 15.3M | 12.3M | 10.1M |
| Asset Disposal Income | -- | 120,700 | -- | -- | -17,400 | -- | -- | -2,000 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 3.1M | 4.3M | 6.0M | 1.9M | 9.9M | 6.8M | 13.7M | 12.0M | 8.0M | 7.8M | 3.9M | 3.0M | -687,500 | 2.4M |
| Other Income | 6.5M | 14.7M | 14.5M | 8.0M | 11.9M | 11.0M | 18.6M | 5.0M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 2.6M | 42.5M | 54.4M | 47.0M | 58.5M | 39.1M | 52.2M | 48.9M | 42.2M | 44.8M | 44.9M | 45.0M | 31.8M | 23.3M |
| Income Tax | -4.6M | 2.4M | 5.0M | 3.7M | 5.5M | 3.2M | 6.0M | 6.5M | 4.0M | 4.1M | 3.9M | 4.7M | 3.9M | 2.1M |
| Net Income | 7.2M | 40.1M | 49.4M | 43.3M | 53.0M | 35.9M | 46.3M | 42.4M | 38.2M | 40.7M | 41.0M | 40.3M | 27.9M | 21.2M |
| Net Margin % | 1.4% | 6.8% | 8.9% | 8.8% | 10.6% | 9.9% | 13.5% | 14.6% | 15.6% | 15.1% | 16.9% | 19.9% | 18.2% | 15.7% |
| Net Income Attributable | 9.6M | 38.5M | 50.2M | 43.1M | 52.8M | 35.3M | 46.8M | 42.5M | 38.8M | 40.6M | 40.3M | 40.1M | 29.7M | 21.8M |
| Minority Interest | -2.4M | 1.6M | -761,200 | 194,200 | 248,700 | 599,300 | -518,500 | -124,000 | -609,100 | 83,900 | 657,800 | 171,500 | -1.8M | -601,800 |
| Eps Basic | 0.03 | 0.15 | 0.26 | 0.23 | 0.28 | 0.20 | 0.26 | 0.28 | 0.52 | 0.54 | 0.54 | 0.53 | -- | -- |
| Eps Diluted | 0.03 | 0.15 | 0.26 | 0.23 | 0.28 | 0.20 | 0.26 | 0.28 | 0.52 | 0.54 | 0.54 | 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 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 476.0M | 501.0M | 432.0M | 260.0M | 287.0M | 283.0M | 229.0M | 276.0M | 112.0M | 140.0M | 139.0M | 183.0M | 190.0M | 119.0M |
| Trading Financial Assets | -- | -- | 50.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 184.0M | 251.0M | 216.0M | 299.0M | 280.0M | 245.0M | 198.0M | 169.0M | 103.0M | 101.0M | 78.1M | 46.0M | 50.6M | 39.4M |
| Notes Receivable | 22.7M | 27.5M | 21.8M | 46.5M | 24.5M | 10.7M | 6.0M | 10.1M | 10.5M | 3.7M | -- | 130,000 | 310,000 | -- |
| Notes And Accounts Receivable | 207.0M | 279.0M | 238.0M | 345.0M | 304.0M | 256.0M | 204.0M | 179.0M | 113.0M | 105.0M | 78.1M | 46.1M | 51.0M | 39.4M |
| Prepayments | 38.1M | 37.6M | 54.9M | 27.1M | 24.7M | 25.7M | 12.4M | 6.2M | 7.2M | 3.1M | 2.9M | 190,100 | 572,500 | 4.1M |
| Inventory | 91.5M | 159.0M | 119.0M | 112.0M | 106.0M | 116.0M | 72.2M | 64.2M | 63.2M | 63.7M | 102.0M | 82.4M | 49.1M | 44.6M |
| Total Current Assets | 977.0M | 1.1B | 975.0M | 809.0M | 786.0M | 713.0M | 593.0M | 554.0M | 324.0M | 338.0M | 348.0M | 351.0M | 312.0M | 223.0M |
| Long Term Equity Investment | 132.0M | 130.0M | 122.0M | 119.0M | 114.0M | 107.0M | 101.0M | 99.0M | 97.1M | 86.5M | 76.7M | 62.1M | 46.8M | 34.5M |
| Fixed Assets | -- | 18.6M | 19.2M | 18.1M | 19.1M | 19.9M | 20.4M | 20.9M | 20.5M | 20.7M | 21.0M | 21.0M | 21.8M | 22.9M |
| Fixed Assets Total | 17.5M | 18.6M | 19.2M | 18.1M | 19.1M | 19.9M | 20.4M | 20.9M | 20.5M | 20.7M | 21.0M | 21.0M | 21.8M | 22.9M |
| Intangible Assets | 25.7M | 30.6M | 31.0M | 22.0M | 11.5M | 10.1M | 7.6M | 7.6M | 7.9M | 8.2M | 6.9M | 7.1M | 7.3M | 7.5M |
| Long Term Deferred Expenses | 908,200 | 1.3M | 626,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 215.0M | 213.0M | 204.0M | 176.0M | 156.0M | 146.0M | 138.0M | 135.0M | 130.0M | 120.0M | 108.0M | 92.9M | 77.8M | 66.8M |
| Total Assets | 1.2B | 1.3B | 1.2B | 986.0M | 942.0M | 859.0M | 731.0M | 689.0M | 454.0M | 458.0M | 456.0M | 444.0M | 390.0M | 290.0M |
| Short Term Borrowings | 12.5M | 600,000 | 10.0M | -- | 32.0M | 30.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 169.0M | 186.0M | 151.0M | 157.0M | 118.0M | 100.0M | 65.1M | 56.4M | 35.7M | 37.3M | 35.4M | 32.5M | 27.3M | 25.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 77.9M | 29.6M | 41.5M | 26.5M | 54.1M | 91.2M | 98.6M | 74.3M | 63.2M |
| Contract Liabilities | 63.1M | 118.0M | 58.8M | 43.1M | 43.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 321.0M | 392.0M | 332.0M | 340.0M | 264.0M | 265.0M | 156.0M | 159.0M | 118.0M | 148.0M | 181.0M | 203.0M | 155.0M | 130.0M |
| Total Non Current Liabilities | 11.7M | 6.4M | 12.7M | 11.2M | 4.0M | 2.0M | 8.8M | 5.2M | 1.4M | 4.5M | 4.7M | 2.7M | 320,000 | 320,000 |
| Total Liabilities | 333.0M | 398.0M | 344.0M | 351.0M | 269.0M | 267.0M | 165.0M | 164.0M | 120.0M | 153.0M | 185.0M | 206.0M | 155.0M | 130.0M |
| Paid In Capital | 296.0M | 296.0M | 198.0M | 189.0M | 180.0M | 180.0M | 180.0M | 100.0M | 75.0M | 75.0M | 75.0M | 75.0M | 67.7M | 51.8M |
| Capital Reserve | 196.0M | 198.0M | 297.0M | 144.0M | 227.0M | 178.0M | 178.0M | 258.0M | 126.0M | 126.0M | 124.0M | 124.0M | 48.4M | 1.1M |
| Surplus Reserve | 41.1M | 37.1M | 37.1M | 36.4M | 36.4M | 34.2M | 31.6M | 27.7M | 22.5M | 16.9M | 10.8M | 5.2M | 23.4M | 19.9M |
| Retained Earnings | 323.0M | 332.0M | 304.0M | 264.0M | 230.0M | 200.0M | 177.0M | 139.0M | 111.0M | 87.0M | 60.0M | 34.4M | 95.8M | 85.4M |
| Minority Equity | 3.3M | 468,800 | -308,500 | 452,600 | 258,400 | 9,700 | -589,600 | -71,200 | 52,800 | 661,900 | 578,000 | -79,800 | -284,800 | 1.8M |
| Equity Attributable | 857.0M | 864.0M | 835.0M | 634.0M | 673.0M | 593.0M | 567.0M | 525.0M | 334.0M | 305.0M | 270.0M | 238.0M | 235.0M | 158.0M |
| Total Equity | 860.0M | 865.0M | 835.0M | 634.0M | 673.0M | 593.0M | 566.0M | 525.0M | 334.0M | 305.0M | 271.0M | 238.0M | 235.0M | 160.0M |
| 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 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 542.0M | 664.0M | 705.0M | 490.0M | 455.0M | 406.0M | 324.0M | 262.0M | 225.0M | 227.0M | 238.0M | 255.0M | 169.0M | 167.0M |
| Tax Refunds Received | 273,900 | 267,200 | 134,700 | 614,200 | 249,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 593.0M | 711.0M | 767.0M | 529.0M | 477.0M | 423.0M | 349.0M | 282.0M | 232.0M | 239.0M | 262.0M | 263.0M | 185.0M | 173.0M |
| Cash Paid For Goods | 329.0M | 412.0M | 413.0M | 296.0M | 334.0M | 296.0M | 230.0M | 159.0M | 160.0M | 149.0M | 189.0M | 160.0M | 98.5M | 117.0M |
| Cash Paid To Employees | 115.0M | 118.0M | 110.0M | 91.3M | 73.2M | 62.9M | 54.1M | 51.6M | 46.1M | 45.2M | 39.3M | 33.4M | 32.7M | 28.7M |
| Taxes Paid | 31.7M | 40.7M | 26.2M | 19.2M | 23.2M | 17.4M | 18.5M | 17.1M | 15.9M | 13.6M | 13.5M | 18.5M | 8.8M | 6.6M |
| Total Operating Cash Outflow | 544.0M | 659.0M | 634.0M | 501.0M | 492.0M | 428.0M | 362.0M | 270.0M | 253.0M | 231.0M | 268.0M | 256.0M | 169.0M | 175.0M |
| Operating Cash Flow | 48.6M | 51.2M | 133.0M | 28.0M | -15.1M | -5.0M | -12.7M | 12.1M | -21.0M | 7.5M | -6.2M | 7.3M | 16.3M | -2.5M |
| Total Investing Cash Inflow | 9.2M | 90.0M | 9.9M | 14.1M | 15.1M | 156.0M | 134.0M | 4.1M | 4.0M | 6.0M | -- | 188,200 | -- | 600.00 |
| Total Investing Cash Outflow | 81.0M | 44.7M | 70.9M | 18.6M | 14.6M | 5.1M | 132.0M | 147.0M | 751,300 | 2.4M | 1.1M | 809,200 | 1.1M | 1.1M |
| Investing Cash Flow | -71.8M | 45.3M | -61.0M | -4.5M | 556,000 | 151.0M | 2.2M | -143.0M | 3.2M | 3.6M | -1.1M | -621,000 | -1.1M | -1.1M |
| Cash From Borrowings | 12.5M | -- | 10.0M | -- | 32.0M | 30.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 15.0M | 10.1M | 10.1M | 9.5M | 22.6M | 9.2M | 5.0M | 9.4M | 9.4M | 7.5M | 37.8M | 16.0M | 8.8M | 745,900 |
| Debt Repayments | 0.00 | 10.0M | -- | 32.0M | 33.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 15.3M | 1.8M | 171.0M | -- | 32.0M | 30.0M | -- | 158.0M | 8.6M | -- | -- | -- | 63.3M | -- |
| Total Financing Cash Outflow | 16.4M | 23.9M | 71.3M | 57.7M | 55.6M | 9.2M | 5.0M | 9.4M | 19.4M | 9.8M | 37.8M | 16.0M | 8.8M | 745,900 |
| Financing Cash Flow | -1.1M | -22.1M | 99.6M | -57.7M | -23.6M | 20.8M | -5.0M | 148.0M | -10.8M | -9.8M | -37.8M | -16.0M | 54.5M | -745,900 |
| Net Change In Cash | -24.3M | 74.4M | 172.0M | -34.2M | -38.2M | 167.0M | -15.5M | 17.1M | -28.6M | 1.3M | -45.1M | -9.4M | 69.7M | -4.4M |
| Ending Cash Balance | 468.0M | 492.0M | 418.0M | 246.0M | 280.0M | 275.0M | 108.0M | 124.0M | 107.0M | 135.0M | 134.0M | 179.0M | 189.0M | 119.0M |
| Capex | 1.0M | 6.8M | 15.9M | 8.6M | 3.6M | 5.1M | 1.8M | 2.3M | 751,300 | 2.4M | 1.1M | 578,200 | 62,200 | 1.1M |