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 | 1.2B | 1.1B | 928.0M | 805.0M | 559.0M | 551.0M | 531.0M | 503.0M | 429.0M | 373.0M | 367.0M | 309.0M | 249.0M |
| Revenue Growth % | 9.3% | 15.3% | 15.3% | 44.0% | 1.5% | 3.8% | 5.6% | 17.2% | 15.0% | 1.6% | 18.8% | 24.1% | -- |
| Total Revenue | 1.2B | 1.1B | 928.0M | 805.0M | 559.0M | 551.0M | 531.0M | 503.0M | 429.0M | 373.0M | 367.0M | 309.0M | 249.0M |
| Cost Of Revenue | 833.0M | 763.0M | 671.0M | 520.0M | 371.0M | 350.0M | 333.0M | 309.0M | 273.0M | 252.0M | 263.0M | 226.0M | 180.0M |
| Gross Profit | 337.0M | 307.0M | 257.0M | 285.0M | 188.0M | 201.0M | 198.0M | 194.0M | 156.0M | 121.0M | 104.0M | 83.0M | 69.0M |
| Gross Margin % | 28.8% | 28.7% | 27.7% | 35.4% | 33.6% | 36.5% | 37.3% | 38.6% | 36.4% | 32.4% | 28.3% | 26.9% | 27.7% |
| Total Operating Cost | 1.1B | 1.0B | 839.0M | 664.0M | 502.0M | 470.0M | 450.0M | 428.0M | 379.0M | 342.0M | 347.0M | 294.0M | 239.0M |
| Selling Expenses | 49.8M | 43.1M | 36.6M | 35.7M | 41.6M | 35.6M | 37.4M | 35.0M | 31.7M | 26.7M | 23.4M | 17.3M | 14.4M |
| Admin Expenses | 73.4M | 83.3M | 61.1M | 53.1M | 43.3M | 45.8M | 45.2M | 44.8M | 59.8M | 49.7M | 40.9M | 35.7M | 30.5M |
| Rd Expenses | 65.2M | 62.9M | 53.4M | 40.8M | 29.1M | 27.1M | 21.9M | 22.5M | -- | -- | -- | -- | -- |
| Finance Expenses | 14.3M | 13.4M | 3.9M | 6.1M | 10.5M | 5.7M | 6.8M | 11.3M | 6.3M | 7.8M | 15.0M | 12.9M | 11.8M |
| Operating Income | 122.0M | 84.4M | 115.0M | 152.0M | 76.2M | 96.5M | 95.3M | 81.3M | 50.3M | 33.9M | 22.5M | 15.7M | 11.5M |
| Operating Margin % | 10.4% | 7.9% | 12.4% | 18.9% | 13.6% | 17.5% | 18.0% | 16.2% | 11.7% | 9.1% | 6.1% | 5.1% | 4.6% |
| Non Operating Income | 855,200 | 283,500 | 323,600 | 746,500 | 275,500 | 2.5M | 26.00 | -- | 8.7M | 4.5M | 4.8M | 3.3M | 3.8M |
| Non Operating Expenses | 2.9M | 2.9M | 2.6M | 3.1M | 508,500 | 557,100 | 333,700 | 174,600 | 617,900 | 1.9M | 589,800 | 1.7M | 374,400 |
| Investment Income | 3.6M | 3.3M | 2.3M | 1.8M | 4.2M | 922,100 | 374,200 | 913,200 | 2.4M | 2.4M | 2.3M | 1.5M | 1.5M |
| Fair Value Change Income | 2.0M | -2.7M | -5,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 4.6M | 223,600 | 66,400 | -170,500 | -216,000 | -241,000 | -1.5M | -260,800 | -2.2M | -- | -- | -- | -- |
| Asset Impairment Loss | 27.3M | 21.8M | 4.0M | 73,100 | 215,500 | 353,100 | 322,700 | -170,000 | 3.0M | 3.0M | 1.9M | 1.3M | 1.0M |
| Other Income | 16.0M | 15.1M | 23.2M | 9.2M | 15.0M | 15.3M | 15.4M | 6.4M | -- | -- | -- | -- | -- |
| Income Before Tax | 120.0M | 81.8M | 113.0M | 149.0M | 76.0M | 98.4M | 95.0M | 81.1M | 58.5M | 36.5M | 26.7M | 17.3M | 14.9M |
| Income Tax | 16.4M | 5.2M | 7.5M | 18.4M | 7.7M | 13.8M | 14.2M | 13.5M | 8.6M | 5.8M | 3.5M | 2.2M | 2.3M |
| Net Income | 104.0M | 76.6M | 105.0M | 131.0M | 68.2M | 84.6M | 80.8M | 67.6M | 49.9M | 30.7M | 23.3M | 15.0M | 12.5M |
| Net Margin % | 8.9% | 7.2% | 11.3% | 16.3% | 12.2% | 15.4% | 15.2% | 13.4% | 11.6% | 8.2% | 6.3% | 4.9% | 5.0% |
| Net Income Attributable | 111.0M | 73.9M | 105.0M | 131.0M | 68.2M | 84.6M | 80.8M | 67.6M | 49.9M | 30.7M | 23.3M | 15.0M | 12.5M |
| Minority Interest | -7.3M | 2.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.94 | 0.62 | 0.88 | 1.85 | 1.08 | 1.60 | 1.53 | 1.28 | 0.94 | 0.58 | 0.44 | 0.28 | 0.24 |
| Eps Diluted | 0.93 | 0.62 | 0.88 | 1.85 | 1.08 | 1.60 | 1.53 | 1.28 | 0.94 | 0.58 | 0.44 | 0.28 | 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 | 212.0M | 203.0M | 97.9M | 130.0M | 139.0M | 45.4M | 23.2M | 23.2M | 34.7M | 19.2M | 32.7M | 10.8M | 12.5M |
| Trading Financial Assets | -- | 111,200 | 5.1M | -- | 50.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 378.0M | 340.0M | 273.0M | 202.0M | 188.0M | 154.0M | 127.0M | 120.0M | 111.0M | 89.2M | 92.4M | 76.9M | 62.3M |
| Notes Receivable | 13.8M | 20.2M | -- | 1.1M | -- | 1.3M | 1.6M | 2.9M | 1.0M | 1.8M | 1.1M | 1.8M | 1.5M |
| Notes And Accounts Receivable | 392.0M | 360.0M | 273.0M | 203.0M | 188.0M | 155.0M | 128.0M | 123.0M | 112.0M | 91.1M | 93.5M | 78.7M | 63.8M |
| Prepayments | 9.8M | 9.8M | 11.3M | 16.8M | 15.8M | 7.4M | 6.6M | 8.6M | 6.9M | 5.1M | 9.3M | 8.6M | 9.3M |
| Inventory | 448.0M | 429.0M | 328.0M | 238.0M | 178.0M | 178.0M | 141.0M | 127.0M | 115.0M | 110.0M | 109.0M | 112.0M | 116.0M |
| Total Current Assets | 1.1B | 1.0B | 755.0M | 622.0M | 584.0M | 392.0M | 304.0M | 286.0M | 274.0M | 232.0M | 251.0M | 215.0M | 206.0M |
| Fixed Assets | -- | 689.0M | 584.0M | 449.0M | 350.0M | 318.0M | 259.0M | 208.0M | 198.0M | 195.0M | 195.0M | 167.0M | 141.0M |
| Fixed Assets Total | 735.0M | 689.0M | 584.0M | 449.0M | 350.0M | 318.0M | 259.0M | 208.0M | 198.0M | 195.0M | 195.0M | 167.0M | 141.0M |
| Construction In Progress | -- | 81.5M | 114.0M | 29.5M | 34.5M | 18.8M | 28.4M | 24.4M | 9.7M | 10.4M | 11.5M | 20.1M | 15.3M |
| Construction In Progress Total | 166.0M | 81.5M | 114.0M | 29.5M | 34.5M | 18.8M | 28.4M | 24.4M | 9.7M | 10.4M | 11.5M | 20.1M | 15.3M |
| Intangible Assets | 78.2M | 71.8M | 52.0M | 41.4M | 42.6M | 40.2M | 41.0M | 38.6M | 27.3M | 22.8M | 21.4M | 21.9M | 22.4M |
| Long Term Deferred Expenses | 3.6M | 5.4M | 3.5M | 3.7M | 219,900 | 535,100 | 1.5M | 2.2M | 2.3M | 3.0M | -- | -- | -- |
| Total Non Current Assets | 1.2B | 1.1B | 905.0M | 613.0M | 481.0M | 435.0M | 374.0M | 303.0M | 265.0M | 252.0M | 248.0M | 224.0M | 208.0M |
| Total Assets | 2.3B | 2.1B | 1.7B | 1.2B | 1.1B | 827.0M | 678.0M | 590.0M | 539.0M | 484.0M | 500.0M | 439.0M | 414.0M |
| Short Term Borrowings | 531.0M | 202.0M | 284.0M | 102.0M | 83.0M | 131.0M | 109.0M | 108.0M | 118.0M | 126.0M | 130.0M | 153.0M | 144.0M |
| Accounts Payable | 229.0M | 160.0M | 113.0M | 74.9M | 69.6M | 77.7M | 75.2M | 66.0M | 64.4M | 56.7M | 57.5M | 43.1M | 38.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 3.1M | 4.3M | 3.1M | 1.5M | 1.4M | 444,200 | 1.0M | 1.4M |
| Contract Liabilities | 3.8M | 6.4M | 4.3M | 4.2M | 4.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 970.0M | 747.0M | 597.0M | 223.0M | 195.0M | 255.0M | 224.0M | 214.0M | 232.0M | 226.0M | 263.0M | 239.0M | 217.0M |
| Long Term Borrowings | 149.0M | 200.0M | 14.9M | 8.6M | 5.7M | 13.7M | 5.2M | 6.0M | 17.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 211.0M | 273.0M | 68.1M | 60.3M | 33.6M | 37.2M | 34.4M | 37.3M | 35.1M | 26.7M | 29.3M | 10.8M | 11.8M |
| Total Liabilities | 1.2B | 1.0B | 665.0M | 283.0M | 228.0M | 292.0M | 258.0M | 251.0M | 267.0M | 252.0M | 293.0M | 250.0M | 229.0M |
| Paid In Capital | 119.0M | 120.0M | 120.0M | 70.7M | 70.7M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M |
| Capital Reserve | 225.0M | 233.0M | 248.0M | 298.0M | 298.0M | 35.9M | 35.9M | 35.9M | 35.8M | 35.8M | 35.8M | 35.8M | 35.8M |
| Surplus Reserve | 53.9M | 49.0M | 46.4M | 40.0M | 32.8M | 28.9M | 24.1M | 19.9M | 16.1M | 12.7M | 10.1M | 8.2M | 7.3M |
| Retained Earnings | 741.0M | 658.0M | 611.0M | 526.0M | 417.0M | 388.0M | 308.0M | 231.0M | 167.0M | 131.0M | 109.0M | 92.6M | 89.2M |
| Minority Equity | 43.2M | 50.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.1B | 1.1B | 995.0M | 953.0M | 837.0M | 536.0M | 420.0M | 338.0M | 272.0M | 232.0M | 207.0M | 189.0M | 185.0M |
| Total Equity | 1.1B | 1.1B | 995.0M | 953.0M | 837.0M | 536.0M | 420.0M | 338.0M | 272.0M | 232.0M | 207.0M | 189.0M | 185.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 984.0M | 888.0M | 759.0M | 657.0M | 477.0M | 507.0M | 524.0M | 460.0M | 390.0M | 360.0M | 336.0M | 320.0M | 268.0M |
| Tax Refunds Received | 30.4M | 35.8M | 23.4M | 8.4M | 11.5M | 10.8M | 11.1M | 7.8M | 6.3M | 8.2M | 11.0M | 12.0M | 13.9M |
| Total Operating Cash Inflow | 1.1B | 972.0M | 810.0M | 686.0M | 525.0M | 537.0M | 550.0M | 479.0M | 415.0M | 380.0M | 351.0M | 336.0M | 293.0M |
| Cash Paid For Goods | 502.0M | 576.0M | 526.0M | 376.0M | 243.0M | 275.0M | 237.0M | 212.0M | 187.0M | 165.0M | 176.0M | 181.0M | 190.0M |
| Cash Paid To Employees | 218.0M | 219.0M | 203.0M | 159.0M | 122.0M | 124.0M | 127.0M | 106.0M | 89.8M | 88.8M | 84.7M | 66.0M | 55.5M |
| Taxes Paid | 49.6M | 36.7M | 22.7M | 23.9M | 25.0M | 23.8M | 27.2M | 28.7M | 19.6M | 14.1M | 13.2M | 9.8M | 9.2M |
| Total Operating Cash Outflow | 905.0M | 938.0M | 795.0M | 612.0M | 469.0M | 481.0M | 447.0M | 407.0M | 360.0M | 329.0M | 314.0M | 290.0M | 285.0M |
| Operating Cash Flow | 195.0M | 34.3M | 14.5M | 74.4M | 56.8M | 56.4M | 103.0M | 72.6M | 54.6M | 50.7M | 37.2M | 46.0M | 7.6M |
| Total Investing Cash Inflow | 62.4M | 15.0M | 28.4M | 247.0M | 225.0M | 1.2M | 1.1M | 2.0M | 3.2M | 9.1M | 2.8M | 2.0M | 1.5M |
| Total Investing Cash Outflow | 194.0M | 191.0M | 338.0M | 344.0M | 357.0M | 55.2M | 90.3M | 56.2M | 29.0M | 22.8M | 25.3M | 37.6M | 30.0M |
| Investing Cash Flow | -132.0M | -176.0M | -310.0M | -96.2M | -132.0M | -53.9M | -89.1M | -54.2M | -25.8M | -13.6M | -22.4M | -35.7M | -28.5M |
| Cash From Borrowings | 602.0M | 526.0M | 384.0M | 119.0M | 182.0M | 181.0M | 176.0M | 172.0M | 180.0M | 159.0M | 196.0M | 249.0M | 174.0M |
| Dividends And Interest Paid | 41.9M | 36.2M | 23.6M | 19.0M | 40.4M | 6.9M | 6.8M | 7.6M | 17.7M | 15.4M | 18.9M | 20.0M | 10.4M |
| Debt Repayments | 272.0M | 410.0M | 192.0M | 96.1M | 237.0M | 148.0M | 177.0M | 193.0M | 171.0M | 164.0M | 227.0M | 240.0M | 153.0M |
| Total Financing Cash Inflow | 742.0M | 846.0M | 552.0M | 132.0M | 488.0M | 181.0M | 176.0M | 197.0M | 211.0M | 197.0M | 280.0M | 255.0M | 186.0M |
| Total Financing Cash Outflow | 760.0M | 654.0M | 318.0M | 117.0M | 312.0M | 162.0M | 192.0M | 216.0M | 226.0M | 235.0M | 291.0M | 263.0M | 167.0M |
| Financing Cash Flow | -17.8M | 193.0M | 234.0M | 14.6M | 175.0M | 18.7M | -15.9M | -18.0M | -14.8M | -38.3M | -10.5M | -7.8M | 19.4M |
| Net Change In Cash | 47.1M | 64.9M | -62.3M | -8.9M | 93.9M | 22.2M | -168,900 | -3.5M | 16.2M | 1.2M | 1.7M | 530,200 | -2.4M |
| Ending Cash Balance | 180.0M | 133.0M | 67.9M | 130.0M | 139.0M | 45.2M | 23.0M | 23.2M | 26.6M | 10.4M | 9.2M | 7.5M | 7.0M |
| Capex | 154.0M | 134.0M | 231.0M | 129.0M | 87.3M | 55.2M | 90.3M | 56.2M | 28.5M | 22.7M | 25.3M | 37.5M | 30.0M |