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 | 1.2B | 1.1B | 1.1B | 1.0B | 874.0M | 816.0M | 694.0M | 640.0M | 532.0M | 417.0M | 379.0M | 381.0M | 305.0M | 292.0M |
| Revenue Growth % | 10.6% | -1.5% | 7.9% | 15.1% | 7.1% | 17.6% | 8.4% | 20.3% | 27.6% | 10.0% | -0.5% | 24.9% | 4.5% | -- |
| Total Revenue | 1.2B | 1.1B | 1.1B | 1.0B | 874.0M | 816.0M | 694.0M | 640.0M | 532.0M | 417.0M | 379.0M | 381.0M | 305.0M | 292.0M |
| Cost Of Revenue | 947.0M | 871.0M | 879.0M | 806.0M | 691.0M | 643.0M | 547.0M | 509.0M | 421.0M | 331.0M | 301.0M | 288.0M | 231.0M | 217.0M |
| Gross Profit | 235.0M | 198.0M | 206.0M | 200.0M | 183.0M | 173.0M | 147.0M | 131.0M | 111.0M | 86.0M | 78.0M | 93.0M | 74.0M | 75.0M |
| Gross Margin % | 19.9% | 18.5% | 19.0% | 19.9% | 20.9% | 21.2% | 21.2% | 20.5% | 20.9% | 20.6% | 20.6% | 24.4% | 24.3% | 25.7% |
| Total Operating Cost | 1.1B | 969.0M | 964.0M | 892.0M | 774.0M | 730.0M | 621.0M | 584.0M | 486.0M | 381.0M | 353.0M | 341.0M | 272.0M | 256.0M |
| Selling Expenses | 14.8M | 13.3M | 16.9M | 12.3M | 6.4M | 28.1M | 23.8M | 18.1M | 16.6M | 13.6M | 12.4M | 12.9M | 8.3M | 7.4M |
| Admin Expenses | 34.8M | 33.4M | 27.5M | 24.6M | 22.0M | 17.5M | 15.5M | 14.8M | 20.5M | 27.8M | 27.8M | 26.8M | 23.3M | 22.7M |
| Rd Expenses | 55.2M | 51.1M | 50.4M | 44.3M | 37.5M | 35.6M | 30.0M | 24.2M | 19.6M | -- | -- | -- | -- | -- |
| Finance Expenses | -6.1M | -7.4M | -16.6M | -3.9M | 2.9M | -1.9M | -2.2M | 5.6M | 2.0M | 5.3M | 9.2M | 11.3M | 7.3M | 6.0M |
| Operating Income | 141.0M | 106.0M | 124.0M | 121.0M | 104.0M | 86.9M | 78.1M | 57.1M | 45.9M | 36.3M | 26.6M | 39.5M | 32.3M | 35.7M |
| Operating Margin % | 11.9% | 9.9% | 11.4% | 12.0% | 11.9% | 10.6% | 11.3% | 8.9% | 8.6% | 8.7% | 7.0% | 10.4% | 10.6% | 12.2% |
| Non Operating Income | 283,800 | 742,500 | 416,900 | 6.5M | 45,300 | 43,400 | 295,300 | 92,400 | 1.4M | 4.1M | 5.4M | 3.8M | 3.0M | 1.2M |
| Non Operating Expenses | 1,400 | -- | -- | 1.00 | -- | -- | 3,600 | 100.00 | 6,900 | 350,400 | 417,000 | 50,900 | 2.4M | 53,300 |
| Asset Disposal Income | -614,500 | -543,000 | -444,800 | -- | -306,100 | -175,700 | -125,900 | -37,100 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 55,900 | -896,300 | -514,100 | -55,100 | 4.3M | 2.3M | 2.4M | 7.8M | 1.9M | 1.2M | 827,000 | 740,400 | 995,000 | 951,300 |
| Other Income | 11.9M | 6.5M | 3.3M | 6.6M | 3.6M | 1.5M | 5.1M | 1.2M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 141.0M | 107.0M | 125.0M | 127.0M | 104.0M | 86.9M | 78.4M | 57.1M | 47.3M | 40.0M | 31.6M | 43.3M | 32.9M | 36.9M |
| Income Tax | 14.7M | 9.3M | 12.1M | 14.0M | 11.9M | 9.7M | 10.3M | 7.7M | 6.4M | 4.9M | 3.8M | 5.4M | 4.0M | 4.8M |
| Net Income | 126.0M | 97.7M | 113.0M | 113.0M | 91.9M | 77.2M | 68.0M | 49.4M | 40.9M | 35.1M | 27.8M | 37.9M | 28.9M | 32.1M |
| Net Margin % | 10.7% | 9.1% | 10.4% | 11.2% | 10.5% | 9.5% | 9.8% | 7.7% | 7.7% | 8.4% | 7.3% | 9.9% | 9.5% | 11.0% |
| Net Income Attributable | 124.0M | 95.4M | 109.0M | 110.0M | 90.6M | 77.2M | 68.0M | 49.4M | 40.9M | 35.1M | 27.8M | 37.9M | 28.9M | 30.4M |
| Minority Interest | 2.4M | 2.3M | 3.9M | 3.7M | 1.3M | -- | -- | -- | -- | -- | -- | -- | -- | 1.7M |
| Eps Basic | 0.42 | 0.32 | 0.37 | 0.37 | 0.35 | 0.52 | 0.46 | 0.33 | 0.28 | 0.33 | 0.26 | 0.36 | 0.28 | -- |
| Eps Diluted | 0.42 | 0.32 | 0.37 | 0.37 | 0.35 | 0.52 | 0.46 | 0.33 | 0.28 | 0.33 | 0.26 | 0.36 | 0.28 | -- |
| 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 | 663.0M | 512.0M | 413.0M | 588.0M | 557.0M | 187.0M | 148.0M | 173.0M | 74.0M | 80.9M | 73.6M | 35.6M | 53.0M | 58.9M |
| Accounts Receivable | 111.0M | 123.0M | 133.0M | 134.0M | 120.0M | 115.0M | 112.0M | 105.0M | 88.6M | 79.6M | 84.1M | 96.9M | 79.9M | 62.7M |
| Notes Receivable | 64.8M | 56.8M | 55.7M | 30.8M | 32.6M | 25.0M | 15.4M | 41.6M | 5.5M | -- | -- | -- | -- | 1.0M |
| Notes And Accounts Receivable | 176.0M | 180.0M | 189.0M | 165.0M | 152.0M | 140.0M | 127.0M | 147.0M | 94.1M | 79.6M | 84.1M | 96.9M | 79.9M | 63.7M |
| Prepayments | 22.4M | 21.3M | 24.8M | 33.3M | 24.4M | 30.7M | 26.1M | 23.6M | 14.5M | 18.9M | 15.9M | 14.3M | 10.8M | 22.2M |
| Inventory | 241.0M | 222.0M | 231.0M | 200.0M | 173.0M | 134.0M | 130.0M | 121.0M | 105.0M | 110.0M | 92.6M | 92.3M | 50.6M | 50.7M |
| Total Current Assets | 1.1B | 937.0M | 872.0M | 988.0M | 909.0M | 492.0M | 432.0M | 466.0M | 290.0M | 290.0M | 268.0M | 246.0M | 202.0M | 202.0M |
| Fixed Assets | -- | 373.0M | 363.0M | 293.0M | 294.0M | 284.0M | 265.0M | 264.0M | -- | 204.0M | 169.0M | 181.0M | 149.0M | 132.0M |
| Fixed Assets Total | 342.0M | 373.0M | 363.0M | 293.0M | 294.0M | 284.0M | 265.0M | 264.0M | 205.0M | 204.0M | 169.0M | 181.0M | 149.0M | 132.0M |
| Construction In Progress | -- | -- | 15.4M | 754,300 | 3.2M | 10.3M | 11.2M | 12.2M | -- | 14.5M | 34.6M | 6.4M | 11.6M | 18.1M |
| Construction In Progress Total | 4.2M | -- | 15.4M | 754,300 | 3.2M | 10.3M | 11.2M | 12.2M | 18.5M | 14.5M | 34.6M | 6.4M | 11.6M | 18.1M |
| Intangible Assets | 132.0M | 135.0M | 138.0M | 23.6M | 24.1M | 25.1M | 26.1M | 27.1M | 28.2M | 29.4M | 30.5M | 31.8M | 31.8M | 17.7M |
| Long Term Deferred Expenses | -- | 65,100 | 278,500 | 658,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 495.0M | 520.0M | 534.0M | 337.0M | 336.0M | 332.0M | 339.0M | 321.0M | 267.0M | 250.0M | 237.0M | 222.0M | 194.0M | 168.0M |
| Total Assets | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 825.0M | 771.0M | 787.0M | 557.0M | 540.0M | 505.0M | 468.0M | 396.0M | 370.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 85.0M | 105.0M | 140.0M | 172.0M | 131.0M | 113.0M | 80.0M |
| Accounts Payable | 103.0M | 83.8M | 79.9M | 86.4M | 91.2M | 68.2M | 63.7M | 69.1M | 53.9M | 57.1M | 46.9M | 51.5M | 46.5M | 36.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 18.1M | 13.3M | 11.9M | 13.9M | 5.9M | 4.4M | 3.7M | 2.8M | 2.7M |
| Contract Liabilities | 41.3M | 27.3M | 36.0M | 35.0M | 22.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 162.0M | 122.0M | 131.0M | 131.0M | 150.0M | 130.0M | 142.0M | 216.0M | 189.0M | 223.0M | 222.0M | 211.0M | 186.0M | 148.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.0M |
| Total Non Current Liabilities | 6.1M | 3.7M | 7.3M | 15.7M | 11.9M | 11.3M | 9.8M | 10.1M | 9.9M | 8.5M | 9.5M | 12.5M | 2.6M | 16.7M |
| Total Liabilities | 168.0M | 125.0M | 138.0M | 147.0M | 162.0M | 141.0M | 152.0M | 226.0M | 199.0M | 232.0M | 232.0M | 223.0M | 189.0M | 165.0M |
| Paid In Capital | 296.0M | 296.0M | 296.0M | 296.0M | 197.0M | 148.0M | 148.0M | 148.0M | 105.0M | 105.0M | 105.0M | 105.0M | 105.0M | 57.1M |
| Capital Reserve | 334.0M | 334.0M | 334.0M | 334.0M | 433.0M | 179.0M | 179.0M | 179.0M | 50.9M | 38.1M | 38.1M | 38.1M | 38.1M | 77.9M |
| Surplus Reserve | 50.3M | 42.8M | 37.6M | 31.7M | 24.5M | 19.9M | 15.7M | 11.6M | 9.6M | 8.4M | 7.6M | 7.2M | 5.6M | 8.7M |
| Retained Earnings | 732.0M | 645.0M | 588.0M | 507.0M | 423.0M | 337.0M | 277.0M | 222.0M | 192.0M | 157.0M | 122.0M | 94.8M | 58.5M | 55.5M |
| Minority Equity | 14.6M | 12.9M | 11.8M | 8.6M | 5.2M | -- | -- | -- | -- | -- | -- | -- | -- | 6.7M |
| Equity Attributable | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 684.0M | 619.0M | 561.0M | 358.0M | 308.0M | 273.0M | 245.0M | 207.0M | 199.0M |
| Total Equity | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 684.0M | 619.0M | 561.0M | 358.0M | 308.0M | 273.0M | 245.0M | 207.0M | 206.0M |
| 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 | 1.3B | 1.2B | 1.1B | 1.1B | 961.0M | 899.0M | 809.0M | 674.0M | 590.0M | 474.0M | 428.0M | 374.0M | 307.0M | 302.0M |
| Tax Refunds Received | 1.4M | 15.7M | 3.9M | 2.9M | 2.4M | 5.1M | 4.9M | 5.9M | 1.5M | 5.4M | 12.8M | 11.2M | 5.1M | 7.3M |
| Total Operating Cash Inflow | 1.4B | 1.2B | 1.2B | 1.1B | 976.0M | 907.0M | 820.0M | 682.0M | 595.0M | 483.0M | 444.0M | 406.0M | 316.0M | 313.0M |
| Cash Paid For Goods | 977.0M | 870.0M | 889.0M | 885.0M | 712.0M | 689.0M | 582.0M | 521.0M | 418.0M | 342.0M | 312.0M | 332.0M | 218.0M | 247.0M |
| Cash Paid To Employees | 122.0M | 116.0M | 112.0M | 108.0M | 81.2M | 79.5M | 69.8M | 65.1M | 47.6M | 40.1M | 38.8M | 34.3M | 26.5M | 21.7M |
| Taxes Paid | 36.7M | 35.3M | 32.5M | 29.8M | 31.1M | 26.8M | 22.4M | 21.0M | 24.5M | 14.9M | 12.3M | 11.1M | 11.4M | 9.8M |
| Total Operating Cash Outflow | 1.2B | 1.0B | 1.1B | 1.1B | 866.0M | 825.0M | 702.0M | 630.0M | 512.0M | 414.0M | 380.0M | 394.0M | 275.0M | 289.0M |
| Operating Cash Flow | 198.0M | 168.0M | 101.0M | 84.9M | 109.0M | 82.9M | 117.0M | 52.3M | 83.2M | 69.1M | 63.3M | 12.2M | 40.5M | 23.4M |
| Total Investing Cash Inflow | 287,200 | 166,900 | 129,300 | -- | 85,200 | 5,880 | 18,600 | 108,800 | -- | 74,100 | 65,000 | 8,500 | 313,800 | 1,800 |
| Total Investing Cash Outflow | 12.8M | 22.4M | 272.0M | 32.7M | 40.7M | 27.0M | 49.5M | 64.4M | 31.7M | 31.0M | 36.8M | 51.1M | 63.9M | 99.5M |
| Investing Cash Flow | -12.5M | -22.2M | -272.0M | -32.7M | -40.6M | -27.0M | -49.4M | -64.3M | -31.7M | -31.0M | -36.7M | -51.1M | -63.6M | -99.5M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | 105.0M | 145.0M | 140.0M | 238.0M | 159.0M | 112.0M | 94.5M |
| Dividends And Interest Paid | 30.3M | 34.0M | 22.9M | 18.4M | -- | 12.8M | 9.8M | 22.0M | 15.3M | 10.4M | 9.4M | 8.3M | 7.4M | 21.1M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | 85.0M | 125.0M | 180.0M | 172.0M | 197.0M | 143.0M | 94.0M | 58.5M |
| Total Financing Cash Inflow | -- | -- | -- | -- | 320.0M | -- | -- | 253.0M | 145.0M | 140.0M | 252.0M | 179.0M | 112.0M | 102.0M |
| Total Financing Cash Outflow | 32.7M | 37.2M | 26.0M | 18.4M | 9.9M | 12.8M | 94.8M | 147.0M | 195.0M | 182.0M | 240.0M | 151.0M | 101.0M | 79.6M |
| Financing Cash Flow | -32.7M | -37.2M | -26.0M | -18.4M | 310.0M | -12.8M | -94.8M | 106.0M | -50.3M | -42.3M | 11.3M | 28.3M | 11.1M | 22.2M |
| Net Change In Cash | 153.0M | 109.0M | -189.0M | 30.8M | 373.0M | 44.8M | -24.8M | 92.5M | 2.0M | -3.7M | 37.9M | -11.1M | -12.2M | -53.9M |
| Ending Cash Balance | 661.0M | 508.0M | 399.0M | 588.0M | 557.0M | 184.0M | 140.0M | 164.0M | 71.9M | 69.9M | 73.6M | 35.6M | 46.7M | 58.9M |
| Capex | 12.8M | 22.4M | 258.0M | 32.7M | 40.7M | 27.0M | 49.5M | 64.4M | 31.7M | 31.0M | 36.8M | 51.1M | 36.4M | 37.1M |