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 | 754.0M | 665.0M | 805.0M | 847.0M | 701.0M | 551.0M | 607.0M | 530.0M | 489.0M | 416.0M | 368.0M | 358.0M | 384.0M | 352.0M |
| Revenue Growth % | 13.4% | -17.4% | -5.0% | 20.8% | 27.2% | -9.2% | 14.5% | 8.4% | 17.5% | 13.0% | 2.8% | -6.8% | 9.1% | -- |
| Total Revenue | 754.0M | 665.0M | 805.0M | 847.0M | 701.0M | 551.0M | 607.0M | 530.0M | 489.0M | 416.0M | 368.0M | 358.0M | 384.0M | 352.0M |
| Cost Of Revenue | 400.0M | 334.0M | 412.0M | 428.0M | 340.0M | 293.0M | 350.0M | 314.0M | 307.0M | 306.0M | 301.0M | 305.0M | 320.0M | 301.0M |
| Gross Profit | 354.0M | 331.0M | 393.0M | 419.0M | 361.0M | 258.0M | 257.0M | 216.0M | 182.0M | 110.0M | 67.0M | 53.0M | 64.0M | 51.0M |
| Gross Margin % | 46.9% | 49.8% | 48.8% | 49.5% | 51.5% | 46.8% | 42.3% | 40.8% | 37.2% | 26.4% | 18.2% | 14.8% | 16.7% | 14.5% |
| Total Operating Cost | 708.0M | 614.0M | 784.0M | 755.0M | 603.0M | 485.0M | 535.0M | 488.0M | 434.0M | 397.0M | 358.0M | 359.0M | 371.0M | 340.0M |
| Selling Expenses | 209.0M | 180.0M | 253.0M | 216.0M | 167.0M | 123.0M | 115.0M | 96.5M | 76.2M | 51.4M | 25.2M | 17.8M | 17.9M | 12.1M |
| Admin Expenses | 60.2M | 63.1M | 77.5M | 68.5M | 57.0M | 42.4M | 45.6M | 42.2M | 29.4M | 39.2M | 30.4M | 27.4M | 26.7M | 22.2M |
| Rd Expenses | 38.8M | 40.0M | 34.7M | 30.8M | 26.4M | 21.9M | 21.4M | 21.8M | 20.4M | -- | -- | -- | -- | -- |
| Finance Expenses | -6.8M | -6.3M | -2.4M | 4.8M | 5.1M | -375,800 | -3.9M | 7.0M | -6.4M | -5.7M | -421,300 | 2.5M | 2.8M | 3.9M |
| Operating Income | 74.1M | 78.6M | 49.5M | 119.0M | 118.0M | 73.3M | 75.8M | 44.9M | 56.2M | 21.1M | 9.2M | -1.0M | 12.7M | 12.2M |
| Operating Margin % | 9.8% | 11.8% | 6.2% | 14.0% | 16.8% | 13.3% | 12.5% | 8.5% | 11.5% | 5.1% | 2.5% | -0.3% | 3.3% | 3.5% |
| Non Operating Income | 595,800 | 471,100 | 1.9M | 1.1M | 975,400 | 1.9M | 2.1M | 2.9M | 3.7M | 6.7M | 5.5M | 3.6M | 1.7M | 560,300 |
| Non Operating Expenses | 453,500 | 616,500 | 1.2M | 3.4M | 1.9M | 672,400 | 229,800 | 226,000 | 107,100 | 920,800 | 756,700 | 396,200 | 853,800 | 547,500 |
| Investment Income | 7.4M | 7.8M | -796,600 | 10.0M | 9.2M | 4.0M | 2.3M | 2.1M | 1.9M | 2.2M | -909,200 | -- | -- | -- |
| Fair Value Change Income | -254,800 | 1.7M | 728,300 | -1.3M | 446,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 43,500 | -453,900 | -201,400 | 300,000 | -979,300 | 13,200 | 57,500 | -47,500 | -196,300 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 520,600 | -1.2M | 2.7M | 1.4M | 1.7M | 800,000 | 1.8M | 1.3M | 2.5M | 1.1M | 1.2M | 3.9M | 327,600 | -219,600 |
| Other Income | 21.2M | 18.8M | 29.1M | 18.8M | 11.1M | 3.5M | 2.0M | 1.1M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 74.2M | 78.5M | 50.2M | 117.0M | 117.0M | 74.5M | 77.6M | 47.5M | 59.8M | 26.8M | 13.9M | 2.1M | 13.6M | 12.2M |
| Income Tax | 4.7M | 7.1M | 3.2M | 8.6M | 16.4M | 8.8M | 9.6M | 6.8M | 7.8M | 4.2M | 1.6M | -894,000 | 1.7M | 1.8M |
| Net Income | 69.5M | 71.4M | 47.0M | 108.0M | 100.0M | 65.8M | 68.0M | 40.8M | 52.0M | 22.7M | 12.3M | 3.0M | 11.9M | 10.3M |
| Net Margin % | 9.2% | 10.7% | 5.8% | 12.8% | 14.3% | 11.9% | 11.2% | 7.7% | 10.6% | 5.5% | 3.4% | 0.8% | 3.1% | 2.9% |
| Net Income Attributable | 69.5M | 71.4M | 47.0M | 108.0M | 100.0M | 65.8M | 68.0M | 40.8M | 52.0M | 22.7M | 12.0M | 2.9M | 11.9M | 10.3M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 299,700 | 137,200 | -- | -- |
| Eps Basic | 0.21 | 0.22 | 0.14 | 0.33 | 0.53 | 0.40 | 0.42 | 0.25 | 0.33 | 0.17 | 0.12 | 0.03 | -- | -- |
| Eps Diluted | 0.21 | 0.22 | 0.14 | 0.33 | 0.53 | 0.40 | 0.42 | 0.25 | 0.33 | 0.17 | 0.12 | 0.03 | -- | -- |
| 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 | 358.0M | 336.0M | 568.0M | 444.0M | 509.0M | 237.0M | 191.0M | 199.0M | 188.0M | 58.3M | 38.8M | 51.2M | 55.5M | 48.2M |
| Trading Financial Assets | 195.0M | 343.0M | 80.9M | 29.1M | 50.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 49.6M | 23.1M | 39.0M | 50.3M | 42.3M | 39.9M | 65.1M | 41.1M | 53.6M | 55.8M | 44.9M | 48.3M | 39.0M | 32.7M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 143,700 | 404,200 | -- | -- |
| Notes And Accounts Receivable | 49.6M | 23.1M | 39.0M | 50.3M | 42.3M | 39.9M | 65.1M | 41.1M | 53.6M | 55.8M | 45.0M | 48.7M | 39.0M | 32.7M |
| Prepayments | 15.3M | 9.5M | 12.7M | 16.1M | 10.9M | 16.8M | 9.1M | 13.3M | 11.9M | 7.5M | 8.1M | 5.1M | 3.9M | 3.0M |
| Inventory | 112.0M | 107.0M | 130.0M | 220.0M | 120.0M | 63.1M | 87.0M | 74.9M | 56.1M | 60.4M | 57.2M | 70.0M | 71.2M | 68.6M |
| Total Current Assets | 747.0M | 841.0M | 873.0M | 806.0M | 748.0M | 364.0M | 360.0M | 338.0M | 322.0M | 272.0M | 180.0M | 182.0M | 182.0M | 167.0M |
| Fixed Assets | -- | 51.5M | 53.6M | 51.4M | 41.0M | 37.0M | 39.5M | 41.6M | -- | 40.8M | 41.6M | 41.5M | 37.6M | 35.0M |
| Fixed Assets Total | 54.3M | 51.5M | 53.6M | 51.4M | 41.0M | 37.0M | 39.5M | 41.6M | 39.9M | 40.8M | 41.6M | 41.5M | 37.6M | 35.0M |
| Construction In Progress | -- | 5.4M | 10.3M | 13.8M | 7.6M | 2.4M | 3.2M | 185,500 | -- | 919,400 | 3.1M | 7.3M | 4.2M | 2.2M |
| Construction In Progress Total | 2.2M | 5.4M | 10.3M | 13.8M | 7.6M | 2.4M | 3.2M | 185,500 | 1.0M | 919,400 | 3.1M | 7.3M | 4.2M | 2.2M |
| Intangible Assets | 12.2M | 13.8M | 8.9M | 6.2M | 5.2M | 6.1M | 5.8M | 5.8M | 5.3M | 4.5M | 4.5M | 3.6M | 3.8M | 539,200 |
| Long Term Deferred Expenses | 5.9M | 4.4M | 7.6M | 13.2M | 6.2M | 2.4M | 2.0M | 3.0M | 2.8M | 3.5M | 1.0M | 1.4M | 3.0M | 3.9M |
| Total Non Current Assets | 230.0M | 129.0M | 166.0M | 171.0M | 62.8M | 50.7M | 53.6M | 53.7M | 50.7M | 51.0M | 51.2M | 55.8M | 49.4M | 42.4M |
| Total Assets | 978.0M | 969.0M | 1.0B | 977.0M | 810.0M | 414.0M | 413.0M | 392.0M | 372.0M | 323.0M | 231.0M | 238.0M | 231.0M | 210.0M |
| Short Term Borrowings | 54.3M | 68.3M | 119.0M | -- | -- | -- | -- | -- | -- | -- | -- | 14.2M | -- | -- |
| Accounts Payable | 47.0M | 35.9M | 48.0M | 68.3M | 56.8M | 31.6M | 43.9M | 38.0M | 41.4M | 51.4M | 52.8M | 63.1M | 51.5M | 53.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 4.6M | 3.2M | 5.3M | 5.7M | 3.8M | 4.1M | 3.1M | 6.6M | 2.8M |
| Contract Liabilities | 20.6M | 12.8M | 15.1M | 16.9M | 11.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 221.0M | 200.0M | 277.0M | 206.0M | 142.0M | 86.3M | 120.0M | 110.0M | 126.0M | 114.0M | 116.0M | 122.0M | 121.0M | 94.8M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.1M |
| Total Non Current Liabilities | 52.5M | 27.0M | 45.3M | 53.8M | 7.9M | 6.9M | 6.2M | 6.3M | 6.4M | 6.9M | 3.0M | 3.3M | 4.0M | 21.1M |
| Total Liabilities | 273.0M | 227.0M | 323.0M | 260.0M | 150.0M | 93.2M | 126.0M | 117.0M | 132.0M | 121.0M | 119.0M | 125.0M | 125.0M | 116.0M |
| Paid In Capital | 326.0M | 326.0M | 326.0M | 217.0M | 217.0M | 163.0M | 163.0M | 163.0M | 160.0M | 160.0M | 104.0M | 104.0M | 19.9M | 19.9M |
| Capital Reserve | 158.0M | 159.0M | 158.0M | 260.0M | 258.0M | 29.7M | 29.0M | 27.6M | 4.1M | 1.6M | -9.3M | 3.2M | 9.7M | 9.7M |
| Surplus Reserve | 56.9M | 48.7M | 42.3M | 36.7M | 30.8M | 24.1M | 19.5M | 8.7M | 6.5M | 4.6M | 1.7M | 623,700 | 7.3M | 6.2M |
| Retained Earnings | 178.0M | 208.0M | 190.0M | 203.0M | 155.0M | 104.0M | 75.9M | 75.7M | 69.8M | 35.6M | 15.9M | 4.9M | 68.9M | 58.2M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -43,600 | -- | -- |
| Equity Attributable | 704.0M | 743.0M | 716.0M | 717.0M | 661.0M | 321.0M | 287.0M | 275.0M | 240.0M | 202.0M | 112.0M | 113.0M | 106.0M | 93.9M |
| Total Equity | 704.0M | 743.0M | 716.0M | 717.0M | 661.0M | 321.0M | 287.0M | 275.0M | 240.0M | 202.0M | 112.0M | 113.0M | 106.0M | 93.9M |
| 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 | 773.0M | 712.0M | 836.0M | 872.0M | 729.0M | 601.0M | 609.0M | 569.0M | 520.0M | 421.0M | 386.0M | 316.0M | 370.0M | 347.0M |
| Tax Refunds Received | 36.3M | 25.2M | 24.5M | 44.1M | 19.6M | 16.7M | 25.3M | 28.5M | 23.9M | 26.8M | 25.8M | 39.7M | 35.5M | 46.0M |
| Total Operating Cash Inflow | 846.0M | 763.0M | 879.0M | 932.0M | 761.0M | 627.0M | 640.0M | 600.0M | 555.0M | 456.0M | 418.0M | 360.0M | 410.0M | 399.0M |
| Cash Paid For Goods | 332.0M | 266.0M | 301.0M | 436.0M | 309.0M | 269.0M | 312.0M | 306.0M | 275.0M | 278.0M | 258.0M | 235.0M | 264.0M | 261.0M |
| Cash Paid To Employees | 170.0M | 149.0M | 151.0M | 166.0M | 126.0M | 115.0M | 126.0M | 119.0M | 104.0M | 97.7M | 85.9M | 81.0M | 87.6M | 84.7M |
| Taxes Paid | 45.0M | 49.0M | 58.7M | 58.8M | 55.2M | 40.2M | 44.3M | 39.6M | 30.3M | 17.7M | 8.8M | 5.4M | 8.5M | 6.7M |
| Total Operating Cash Outflow | 736.0M | 615.0M | 726.0M | 867.0M | 667.0M | 544.0M | 587.0M | 562.0M | 480.0M | 448.0M | 385.0M | 345.0M | 382.0M | 374.0M |
| Operating Cash Flow | 110.0M | 147.0M | 154.0M | 65.2M | 94.1M | 82.5M | 53.5M | 38.5M | 74.1M | 8.6M | 32.8M | 14.6M | 27.8M | 24.9M |
| Total Investing Cash Inflow | 1.1B | 1.2B | 1.3B | 844.0M | 844.0M | 220.0M | 135.0M | 153.0M | 80.2M | 2.2M | 386,500 | 200,000 | 493,500 | 58,200 |
| Total Investing Cash Outflow | 1.1B | 1.4B | 1.3B | 882.0M | 904.0M | 226.0M | 143.0M | 162.0M | 15.8M | 62.6M | 35.4M | 16.9M | 8.3M | 15.7M |
| Investing Cash Flow | 66.8M | -245.0M | -53.6M | -37.6M | -60.0M | -5.5M | -7.6M | -8.5M | 64.4M | -60.4M | -35.0M | -16.7M | -7.8M | -15.7M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.0M | -- | 13.0M |
| Dividends And Interest Paid | 88.7M | 44.2M | 54.4M | 54.4M | 43.5M | 32.6M | 57.1M | 32.6M | 16.0M | 107,300 | 725,100 | 826,900 | 1.7M | 2.0M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.2M | 18.9M | 10.1M | 6.8M |
| Total Financing Cash Inflow | 74.8M | 88.3M | 135.0M | 40.8M | 342.0M | 28.3M | 21.9M | 53.4M | 27.5M | 94.5M | 33.2M | 52.3M | 16.8M | 41.8M |
| Total Financing Cash Outflow | 221.0M | 177.0M | 225.0M | 135.0M | 104.0M | 53.7M | 79.7M | 65.2M | 43.9M | 25.3M | 45.4M | 50.5M | 34.3M | 45.3M |
| Financing Cash Flow | -146.0M | -88.7M | -90.2M | -94.2M | 238.0M | -25.4M | -57.8M | -11.8M | -16.4M | 69.2M | -12.2M | 1.8M | -17.5M | -3.4M |
| Net Change In Cash | 34.8M | -184.0M | 14.7M | -67.9M | 269.0M | 52.3M | -9.0M | 13.4M | 126.0M | 21.9M | -15.1M | -1.9M | 1.6M | 4.0M |
| Ending Cash Balance | 296.0M | 262.0M | 445.0M | 431.0M | 499.0M | 230.0M | 177.0M | 186.0M | 173.0M | 47.1M | 25.1M | 40.3M | 42.2M | 40.5M |
| Capex | 17.9M | 12.3M | 12.3M | 37.6M | 20.0M | 9.8M | 10.0M | 9.1M | 7.8M | 11.8M | 16.3M | 16.9M | 7.6M | 15.7M |