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 | 709.0M | 747.0M | 616.0M | 593.0M | 626.0M | 535.0M | 591.0M | 584.0M | 420.0M | 291.0M |
| Revenue Growth % | -5.1% | 21.3% | 3.9% | -5.3% | 17.0% | -9.5% | 1.2% | 39.0% | 44.3% | -- |
| Total Revenue | 709.0M | 747.0M | 616.0M | 593.0M | 626.0M | 535.0M | 591.0M | 584.0M | 420.0M | 291.0M |
| Cost Of Revenue | 424.0M | 436.0M | 368.0M | 377.0M | 423.0M | 321.0M | 374.0M | 360.0M | 258.0M | 188.0M |
| Gross Profit | 285.0M | 311.0M | 248.0M | 216.0M | 203.0M | 214.0M | 217.0M | 224.0M | 162.0M | 103.0M |
| Gross Margin % | 40.2% | 41.6% | 40.3% | 36.4% | 32.4% | 40.0% | 36.7% | 38.4% | 38.6% | 35.4% |
| Total Operating Cost | 632.0M | 647.0M | 547.0M | 537.0M | 584.0M | 457.0M | 508.0M | 504.0M | 377.0M | 260.0M |
| Selling Expenses | 77.4M | 84.4M | 79.7M | 86.1M | 73.9M | 64.6M | 68.0M | 77.9M | 65.2M | 38.0M |
| Admin Expenses | 57.1M | 54.0M | 39.8M | 40.5M | 41.2M | 41.0M | 43.6M | 44.4M | 35.6M | 26.8M |
| Rd Expenses | 33.1M | 43.1M | 40.2M | 21.8M | 12.7M | 13.5M | 7.4M | 2.3M | 7.0M | 4.2M |
| Finance Expenses | -3.4M | 86,800 | 5.0M | 555,100 | -1.3M | 792,400 | 2.3M | 7.9M | -3.2M | 957,500 |
| Operating Income | 147.0M | 119.0M | 89.1M | 76.2M | 58.8M | 87.3M | 87.2M | 80.6M | 41.9M | 31.2M |
| Operating Margin % | 20.7% | 15.9% | 14.5% | 12.8% | 9.4% | 16.3% | 14.8% | 13.8% | 10.0% | 10.7% |
| Non Operating Income | 582,400 | 1.4M | 4.8M | 1.2M | 342,400 | 680,600 | 555,500 | 2.0M | 2.4M | 835,700 |
| Non Operating Expenses | 1.4M | 880,100 | 907,100 | 1.2M | 920,000 | 648,200 | 601,800 | 853,400 | 2.7M | 160,700 |
| Investment Income | 111.0M | 12.5M | 12.3M | 8.5M | 4.3M | 1.9M | 718,000 | 137,100 | 67,800 | -8,905 |
| Fair Value Change Income | 346,500 | 534,800 | -512,500 | 2.4M | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -48.4M | -97,100 | 58,600 | 276,600 | -9,200 | 3,800 | -161,200 | -1.2M | -485,400 | -136,500 |
| Asset Impairment Loss | 30.8M | 17.5M | 6.9M | 3.8M | 26.4M | 2.7M | 2.7M | 138,500 | 5.0M | -2.2M |
| Other Income | 7.6M | 5.6M | 8.2M | 9.4M | 13.0M | 6.8M | 4.0M | 1.8M | -- | -- |
| Income Before Tax | 146.0M | 119.0M | 93.0M | 76.2M | 58.3M | 87.3M | 87.1M | 81.7M | 41.6M | 31.9M |
| Income Tax | 52.1M | 11.6M | 8.3M | 14.8M | 10.6M | 18.6M | 23.5M | 23.2M | 18.8M | 16.6M |
| Net Income | 93.7M | 107.0M | 84.7M | 61.4M | 47.6M | 68.7M | 63.6M | 58.5M | 22.8M | 15.3M |
| Net Margin % | 13.2% | 14.3% | 13.7% | 10.4% | 7.6% | 12.8% | 10.8% | 10.0% | 5.4% | 5.3% |
| Net Income Attributable | 88.6M | 112.0M | 85.3M | 61.4M | 47.6M | 68.7M | 63.6M | 58.5M | 19.7M | 15.3M |
| Minority Interest | 5.1M | -4.4M | -667,100 | -- | -- | -- | -- | -- | 3.1M | -13,100 |
| Eps Basic | 0.37 | 0.47 | 0.36 | 0.26 | 0.23 | 0.38 | 0.35 | 0.33 | 0.11 | 0.09 |
| Eps Diluted | 0.37 | 0.47 | 0.36 | 0.26 | 0.23 | 0.38 | 0.35 | 0.33 | 0.11 | 0.09 |
| 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 | 259.0M | 621.0M | 518.0M | 96.9M | 163.0M | 85.9M | 190.0M | 271.0M | 226.0M | 314.0M |
| Trading Financial Assets | 230.0M | 30.0M | 139.0M | 312.0M | 280.0M | 105.0M | -- | -- | -- | -- |
| Accounts Receivable | 80.4M | 62.8M | 53.3M | 35.4M | 28.0M | 42.4M | 36.8M | 38.3M | -- | -- |
| Notes Receivable | 2.7M | 3.3M | 1.2M | 1.7M | 2.4M | 827,200 | 864,600 | 716,400 | -- | -- |
| Notes And Accounts Receivable | 83.1M | 66.1M | 54.5M | 37.2M | 30.4M | 43.2M | 37.6M | 39.0M | 86.2M | 18.2M |
| Prepayments | 6.7M | 9.9M | 4.9M | 4.1M | 10.8M | 1.5M | 1.8M | 1.4M | 5.2M | 1.2M |
| Inventory | 70.8M | 112.0M | 139.0M | 123.0M | 99.5M | 71.2M | 75.7M | 90.5M | 91.4M | 59.7M |
| Total Current Assets | 675.0M | 862.0M | 872.0M | 599.0M | 599.0M | 318.0M | 377.0M | 428.0M | 437.0M | 417.0M |
| Long Term Equity Investment | 326.0M | 215.0M | 205.0M | 230.0M | -- | -- | -- | -- | -- | 3.3M |
| Fixed Assets | -- | 331.0M | 303.0M | 330.0M | 341.0M | 246.0M | 248.0M | -- | -- | -- |
| Fixed Assets Total | 289.0M | 331.0M | 303.0M | 330.0M | 341.0M | 246.0M | 248.0M | 129.0M | 182.0M | 79.0M |
| Construction In Progress | -- | 45.3M | 8.1M | 3.0M | 3.5M | 2.4M | 15.3M | -- | -- | -- |
| Construction In Progress Total | 53.3M | 45.3M | 8.1M | 3.0M | 3.5M | 2.4M | 15.3M | 43.4M | 456,000 | 3.8M |
| Intangible Assets | 81.5M | 70.6M | 58.4M | 59.6M | 63.9M | 65.7M | 65.2M | 60.5M | 116.0M | 55.9M |
| Long Term Deferred Expenses | 4.0M | 3.7M | 1.6M | 1.7M | 1.5M | 437,400 | 355,000 | 743,600 | 2.5M | 9.2M |
| Total Non Current Assets | 899.0M | 863.0M | 711.0M | 747.0M | 535.0M | 445.0M | 469.0M | 392.0M | 318.0M | 158.0M |
| Total Assets | 1.6B | 1.7B | 1.6B | 1.3B | 1.1B | 763.0M | 846.0M | 819.0M | 755.0M | 576.0M |
| Short Term Borrowings | 40.0M | 280.0M | 280.0M | 145.0M | -- | -- | 59.5M | 123.0M | 180.0M | -- |
| Accounts Payable | 62.2M | 73.3M | 41.3M | 36.6M | 35.7M | 26.0M | 26.7M | 32.9M | -- | -- |
| Advance Receipts | 1.7M | 1.3M | 688,100 | 3.3M | 3.4M | 35.6M | 43.0M | 48.1M | 44.8M | 47.8M |
| Contract Liabilities | 54.7M | 52.3M | 57.3M | 44.3M | 43.3M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 284.0M | 520.0M | 476.0M | 317.0M | 161.0M | 159.0M | 249.0M | 316.0M | 348.0M | 451.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | 66.6M | 42.0M | -- | -- |
| Total Non Current Liabilities | 28.2M | 25.6M | 26.5M | 25.3M | 26.5M | 20.0M | 82.2M | 51.9M | 3.0M | -- |
| Total Liabilities | 312.0M | 545.0M | 502.0M | 342.0M | 187.0M | 179.0M | 331.0M | 368.0M | 351.0M | 451.0M |
| Paid In Capital | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 180.0M | 180.0M | 180.0M | 180.0M | 32.3M |
| Capital Reserve | 406.0M | 406.0M | 406.0M | 406.0M | 406.0M | 151.0M | 151.0M | 151.0M | 150.0M | 35.8M |
| Surplus Reserve | 69.7M | 51.2M | 40.1M | 31.5M | 26.0M | 21.2M | 14.8M | 9.8M | 6.2M | 4.4M |
| Retained Earnings | 545.0M | 487.0M | 395.0M | 326.0M | 275.0M | 232.0M | 169.0M | 111.0M | 68.6M | 50.6M |
| Minority Equity | -- | -5.1M | -667,100 | -- | -- | -- | -- | -- | -- | 1.5M |
| Equity Attributable | 1.3B | 1.2B | 1.1B | 1.0B | 947.0M | 584.0M | 514.0M | 451.0M | 405.0M | 123.0M |
| Total Equity | 1.3B | 1.2B | 1.1B | 1.0B | 947.0M | 584.0M | 514.0M | 451.0M | 405.0M | 125.0M |
| 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 | 746.0M | 790.0M | 666.0M | 639.0M | 709.0M | 569.0M | 635.0M | 676.0M | 383.0M | 258.0M |
| Tax Refunds Received | 605,600 | 2.0M | 14.8M | 4.1M | 15.5M | 1.5M | 2.0M | 2.8M | 371,200 | 7.3M |
| Total Operating Cash Inflow | 777.0M | 844.0M | 720.0M | 679.0M | 783.0M | 584.0M | 654.0M | 699.0M | 397.0M | 267.0M |
| Cash Paid For Goods | 295.0M | 303.0M | 291.0M | 264.0M | 345.0M | 197.0M | 229.0M | 195.0M | 142.0M | 45.0M |
| Cash Paid To Employees | 194.0M | 210.0M | 200.0M | 194.0M | 174.0M | 201.0M | 233.0M | 219.0M | 132.0M | 101.0M |
| Taxes Paid | 44.9M | 53.8M | 44.8M | 50.6M | 53.8M | 52.3M | 39.9M | 45.4M | 64.9M | 22.8M |
| Total Operating Cash Outflow | 617.0M | 671.0M | 599.0M | 603.0M | 708.0M | 489.0M | 545.0M | 509.0M | 382.0M | 196.0M |
| Operating Cash Flow | 160.0M | 174.0M | 121.0M | 76.1M | 75.2M | 95.4M | 109.0M | 189.0M | 15.6M | 71.4M |
| Total Investing Cash Inflow | 1.1B | 623.0M | 1.2B | 1.3B | 805.0M | 281.0M | 83.9M | 18.6M | 389.0M | 342.0M |
| Total Investing Cash Outflow | 1.4B | 666.0M | 976.0M | 1.6B | 1.1B | 352.0M | 222.0M | 143.0M | 409.0M | 348.0M |
| Investing Cash Flow | -266.0M | -43.0M | 179.0M | -284.0M | -315.0M | -72.0M | -138.0M | -125.0M | -19.6M | -6.7M |
| Cash From Borrowings | 134.0M | 280.0M | 280.0M | 144.0M | -- | -- | 84.1M | 194.0M | 180.0M | -- |
| Dividends And Interest Paid | 17.6M | 19.6M | 15.5M | 4.1M | -- | 2.9M | 6.4M | 8.6M | 2.2M | 8.9M |
| Debt Repayments | 374.0M | 280.0M | 145.0M | -- | -- | 126.0M | 123.0M | 210.0M | -- | -- |
| Total Financing Cash Inflow | 134.0M | 280.0M | 280.0M | 144.0M | 325.0M | -- | 89.1M | 194.0M | 322.0M | 229.0M |
| Total Financing Cash Outflow | 396.0M | 300.0M | 161.0M | 4.1M | 6.9M | 129.0M | 129.0M | 223.0M | 331.0M | 103.0M |
| Financing Cash Flow | -262.0M | -20.3M | 119.0M | 139.0M | 318.0M | -129.0M | -40.0M | -28.9M | -8.7M | 126.0M |
| Net Change In Cash | -364.0M | 111.0M | 421.0M | -69.7M | 77.9M | -105.0M | -69.3M | 35.0M | -12.8M | 192.0M |
| Ending Cash Balance | 250.0M | 615.0M | 504.0M | 82.9M | 153.0M | 74.6M | 180.0M | 249.0M | 214.0M | 227.0M |
| Capex | 132.0M | 185.0M | 36.3M | 33.0M | 145.0M | 32.5M | 92.2M | 111.0M | 29.8M | 65.3M |