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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 950.0M | 815.0M | 702.0M | 585.0M | 546.0M | 506.0M | 398.0M | 371.0M | 366.0M |
| Revenue Growth % | 15.6% | 16.6% | 16.1% | 20.0% | 7.1% | 7.9% | 27.1% | 7.3% | 1.4% | -- |
| Total Revenue | 1.1B | 950.0M | 815.0M | 702.0M | 585.0M | 546.0M | 506.0M | 398.0M | 371.0M | 366.0M |
| Cost Of Revenue | 584.0M | 505.0M | 437.0M | 382.0M | 332.0M | 313.0M | 289.0M | 230.0M | 211.0M | 214.0M |
| Gross Profit | 514.0M | 445.0M | 378.0M | 320.0M | 253.0M | 233.0M | 217.0M | 168.0M | 160.0M | 152.0M |
| Gross Margin % | 46.8% | 46.8% | 46.4% | 45.6% | 43.2% | 42.7% | 42.9% | 42.2% | 43.1% | 41.5% |
| Total Operating Cost | 1.0B | 880.0M | 765.0M | 642.0M | 533.0M | 500.0M | 460.0M | 380.0M | 343.0M | 338.0M |
| Selling Expenses | 135.0M | 123.0M | 103.0M | 96.8M | 74.3M | 71.2M | 67.3M | 57.4M | 55.3M | 54.2M |
| Admin Expenses | 143.0M | 130.0M | 106.0M | 89.7M | 72.1M | 66.1M | 51.5M | 39.5M | 31.3M | 64.3M |
| Rd Expenses | 130.0M | 103.0M | 101.0M | 59.3M | 44.4M | 45.8M | 49.3M | 45.3M | 40.5M | -- |
| Finance Expenses | 5.7M | 3.2M | 5.4M | 6.9M | -1.1M | -240,500 | 244,800 | 28,200 | -1.4M | -1.6M |
| Operating Income | 130.0M | 104.0M | 95.7M | 87.8M | 81.6M | 70.8M | 70.3M | 45.6M | 27.7M | 27.7M |
| Operating Margin % | 11.8% | 10.9% | 11.7% | 12.5% | 13.9% | 13.0% | 13.9% | 11.5% | 7.5% | 7.6% |
| Non Operating Income | 1.0M | 631,000 | 1.5M | 3.7M | 6.3M | 7.9M | 3.1M | 2.7M | 23.5M | 27.9M |
| Non Operating Expenses | 786,600 | 668,100 | 2.1M | 629,200 | 1.2M | 672,600 | 1.5M | 862,300 | 813,500 | 799,800 |
| Investment Income | -377,700 | -255,100 | -263,900 | -136,000 | -99,200 | -63,600 | -- | -- | -- | -- |
| Asset Disposal Income | 169,900 | -- | 15.8M | -- | 44,700 | -- | 30,300 | 408,500 | -- | -- |
| Asset Impairment Loss | 5.8M | 3.0M | -14,900 | 401,900 | 475,800 | 129,700 | -1.0M | 4.0M | 4.1M | 3.5M |
| Other Income | 50.5M | 34.7M | 29.8M | 28.1M | 29.3M | 24.2M | 24.2M | 26.7M | -- | -- |
| Income Before Tax | 130.0M | 104.0M | 95.1M | 90.8M | 86.7M | 78.0M | 71.9M | 47.4M | 50.4M | 54.7M |
| Income Tax | 8.9M | 3.2M | 1.3M | 6.7M | 9.6M | 9.0M | 7.7M | 5.3M | 5.7M | 7.3M |
| Net Income | 121.0M | 101.0M | 93.8M | 84.2M | 77.1M | 69.1M | 64.2M | 42.1M | 44.7M | 47.5M |
| Net Margin % | 11.0% | 10.6% | 11.5% | 12.0% | 13.2% | 12.7% | 12.7% | 10.6% | 12.0% | 13.0% |
| Net Income Attributable | 145.0M | 126.0M | 114.0M | 84.2M | 77.2M | 69.1M | 64.2M | 42.0M | 44.7M | 47.5M |
| Minority Interest | -23.7M | -24.8M | -20.0M | -20,200 | -70,500 | -38,600 | 20,900 | 4,700 | -11,800 | -37,900 |
| Eps Basic | 0.39 | 0.34 | 0.31 | 0.34 | 0.31 | 0.35 | 0.35 | 0.23 | -- | -- |
| Eps Diluted | 0.39 | 0.33 | 0.31 | 0.34 | 0.31 | 0.35 | 0.35 | 0.23 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 251.0M | 264.0M | 383.0M | 383.0M | 440.0M | 419.0M | 155.0M | 136.0M | 278.0M | 272.0M |
| Accounts Receivable | 294.0M | 205.0M | 173.0M | 143.0M | 152.0M | 162.0M | 147.0M | 133.0M | 122.0M | 121.0M |
| Notes Receivable | 122.0M | 95.5M | 107.0M | 58.9M | 36.2M | 26.2M | 41.0M | 27.8M | 21.3M | 13.5M |
| Notes And Accounts Receivable | 416.0M | 301.0M | 279.0M | 202.0M | 188.0M | 188.0M | 188.0M | 161.0M | 143.0M | 135.0M |
| Prepayments | 41.0M | 30.6M | 24.0M | 14.5M | 21.2M | 10.6M | 8.8M | 7.6M | 8.9M | 10.4M |
| Inventory | 294.0M | 269.0M | 206.0M | 187.0M | 142.0M | 155.0M | 153.0M | 148.0M | 127.0M | 106.0M |
| Total Current Assets | 1.1B | 979.0M | 949.0M | 833.0M | 823.0M | 806.0M | 523.0M | 468.0M | 567.0M | 534.0M |
| Fixed Assets | -- | 524.0M | 246.0M | 181.0M | 153.0M | 114.0M | 80.4M | -- | -- | -- |
| Fixed Assets Total | 670.0M | 524.0M | 246.0M | 181.0M | 153.0M | 114.0M | 80.4M | 84.3M | 70.3M | 56.0M |
| Construction In Progress | -- | 106.0M | 192.0M | 77.3M | 60.2M | 9.9M | 29.2M | -- | -- | -- |
| Construction In Progress Total | 21.0M | 106.0M | 192.0M | 77.3M | 60.2M | 9.9M | 29.2M | 4.2M | 9.1M | 2.8M |
| Intangible Assets | 9.8M | 10.9M | 12.0M | 10.0M | 10.6M | 11.2M | 11.8M | 4.2M | 939,200 | 14,800 |
| Long Term Deferred Expenses | 56.2M | 54.3M | 59.4M | 47.0M | 5.7M | 4.9M | 198,800 | 499,300 | 1.0M | 366,100 |
| Total Non Current Assets | 976.0M | 900.0M | 719.0M | 542.0M | 284.0M | 188.0M | 153.0M | 115.0M | 105.0M | 90.2M |
| Total Assets | 2.1B | 1.9B | 1.7B | 1.4B | 1.1B | 993.0M | 676.0M | 582.0M | 672.0M | 624.0M |
| Short Term Borrowings | 15.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 161.0M | 212.0M | 137.0M | 108.0M | 86.6M | 51.1M | 59.8M | 56.6M | 52.8M | 49.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 100.0M | 94.0M | 84.2M | 81.5M | 69.6M |
| Contract Liabilities | 143.0M | 160.0M | 126.0M | 109.0M | 79.9M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 567.0M | 597.0M | 487.0M | 311.0M | 232.0M | 203.0M | 199.0M | 179.0M | 187.0M | 171.0M |
| Long Term Borrowings | 55.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 337.0M | 209.0M | 207.0M | 215.0M | 87.1M | 74.0M | 76.4M | 62.3M | 35.2M | 41.3M |
| Total Liabilities | 904.0M | 806.0M | 694.0M | 527.0M | 319.0M | 277.0M | 275.0M | 241.0M | 223.0M | 213.0M |
| Paid In Capital | 383.0M | 383.0M | 255.0M | 248.0M | 248.0M | 248.0M | 186.0M | 186.0M | 67.9M | 67.9M |
| Capital Reserve | 239.0M | 230.0M | 339.0M | 281.0M | 281.0M | 281.0M | 97.3M | 97.3M | 76.9M | 76.9M |
| Surplus Reserve | 65.5M | 54.3M | 43.8M | 29.7M | 23.0M | 16.5M | 10.6M | 3.6M | 29.1M | 26.1M |
| Retained Earnings | 540.0M | 445.0M | 364.0M | 289.0M | 236.0M | 171.0M | 107.0M | 54.2M | 275.0M | 241.0M |
| Minority Equity | 4.1M | 20.4M | 30.0M | -- | -5,900 | 63,900 | 102,600 | 81,400 | 75,700 | 85,800 |
| Equity Attributable | 1.2B | 1.1B | 944.0M | 848.0M | 788.0M | 716.0M | 401.0M | 341.0M | 449.0M | 411.0M |
| Total Equity | 1.2B | 1.1B | 974.0M | 848.0M | 788.0M | 717.0M | 401.0M | 341.0M | 449.0M | 412.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 929.0M | 904.0M | 811.0M | 766.0M | 581.0M | 555.0M | 511.0M | 391.0M | 401.0M | 393.0M |
| Tax Refunds Received | 10.5M | 8.5M | 7.2M | 10.3M | 13.7M | 5.7M | 7.5M | 6.5M | 6.5M | 6.2M |
| Total Operating Cash Inflow | 1.1B | 967.0M | 856.0M | 812.0M | 641.0M | 595.0M | 557.0M | 456.0M | 429.0M | 440.0M |
| Cash Paid For Goods | 395.0M | 384.0M | 319.0M | 338.0M | 253.0M | 234.0M | 205.0M | 180.0M | 174.0M | 147.0M |
| Cash Paid To Employees | 389.0M | 328.0M | 275.0M | 228.0M | 164.0M | 164.0M | 143.0M | 139.0M | 125.0M | 115.0M |
| Taxes Paid | 62.7M | 49.4M | 32.7M | 40.7M | 30.7M | 37.1M | 44.1M | 38.2M | 31.5M | 32.5M |
| Total Operating Cash Outflow | 966.0M | 871.0M | 735.0M | 711.0M | 529.0M | 527.0M | 491.0M | 437.0M | 393.0M | 375.0M |
| Operating Cash Flow | 142.0M | 95.8M | 121.0M | 101.0M | 112.0M | 68.2M | 65.7M | 19.9M | 35.4M | 65.3M |
| Total Investing Cash Inflow | 346,600 | 81,200 | 183,600 | 294,600 | 23,900 | 1.4M | 10.6M | 485,600 | 30.0M | 30.0M |
| Total Investing Cash Outflow | 156.0M | 165.0M | 184.0M | 123.0M | 81.1M | 47.7M | 58.6M | 20.8M | 55.3M | 44.4M |
| Investing Cash Flow | -156.0M | -165.0M | -184.0M | -123.0M | -81.0M | -46.3M | -47.9M | -20.3M | -25.3M | -14.4M |
| Cash From Borrowings | 84.6M | -- | 4.4M | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 38.5M | 34.2M | 25.3M | 7.9M | 6.9M | -- | 4.1M | 141.0M | 5.9M | 6.9M |
| Debt Repayments | 11.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 92.1M | 20.5M | 111.0M | -- | -- | 246.0M | -- | -- | -- | -- |
| Total Financing Cash Outflow | 91.0M | 68.3M | 47.2M | 37.7M | 6.9M | -- | 4.1M | 141.0M | 5.9M | 6.9M |
| Financing Cash Flow | 1.1M | -47.8M | 64.3M | -37.7M | -6.9M | 246.0M | -4.1M | -141.0M | -5.9M | -6.9M |
| Net Change In Cash | -13.0M | -117.0M | 1.1M | -60.4M | 23.7M | 268.0M | 13.6M | -141.0M | 4.1M | 44.0M |
| Ending Cash Balance | 250.0M | 263.0M | 380.0M | 379.0M | 439.0M | 415.0M | 147.0M | 133.0M | 275.0M | 271.0M |
| Capex | 156.0M | 165.0M | 184.0M | 123.0M | 81.1M | 47.7M | 55.4M | 13.7M | 25.3M | 14.4M |