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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 337.0M | 360.0M | 293.0M | 362.0M | 359.0M | 344.0M | 305.0M | 242.0M | 242.0M | 170.0M | 162.0M |
| Revenue Growth % | -6.4% | 22.9% | -19.1% | 0.8% | 4.4% | 12.8% | 26.0% | 0.0% | 42.4% | 4.9% | -- |
| Total Revenue | 337.0M | 360.0M | 293.0M | 362.0M | 359.0M | 344.0M | 305.0M | 242.0M | 242.0M | 170.0M | 162.0M |
| Cost Of Revenue | 108.0M | 113.0M | 89.8M | 106.0M | 95.9M | 87.3M | 79.0M | 59.3M | 60.0M | 36.6M | 41.8M |
| Gross Profit | 229.0M | 247.0M | 203.2M | 256.0M | 263.1M | 256.7M | 226.0M | 182.7M | 182.0M | 133.4M | 120.2M |
| Gross Margin % | 68.0% | 68.6% | 69.4% | 70.7% | 73.3% | 74.6% | 74.1% | 75.5% | 75.2% | 78.5% | 74.2% |
| Total Operating Cost | 334.0M | 325.0M | 298.0M | 305.0M | 250.0M | 233.0M | 212.0M | 174.0M | 179.0M | 140.0M | 115.0M |
| Selling Expenses | 25.8M | 24.5M | 29.0M | 28.1M | 28.9M | 26.8M | 23.6M | 20.4M | 20.3M | 12.3M | 11.9M |
| Admin Expenses | 72.9M | 70.6M | 63.6M | 61.8M | 44.0M | 42.0M | 39.6M | 35.6M | 36.0M | 88.5M | 57.7M |
| Rd Expenses | 112.0M | 109.0M | 104.0M | 102.0M | 76.4M | 71.3M | 58.4M | 53.8M | 56.7M | -- | -- |
| Finance Expenses | -638,200 | -1.5M | -1.1M | -1.6M | -2.6M | -549,700 | -482,000 | 78,700 | 128,300 | -64,100 | -82,900 |
| Operating Income | 48.6M | 82.8M | 34.2M | 104.0M | 135.0M | 133.0M | 119.0M | 95.4M | 65.0M | 33.0M | 51.6M |
| Operating Margin % | 14.4% | 23.0% | 11.7% | 28.7% | 37.6% | 38.7% | 39.0% | 39.4% | 26.9% | 19.4% | 31.9% |
| Non Operating Income | 12,600 | 172,400 | 126,300 | 615,500 | 492,300 | 376,700 | 559,500 | 748,200 | 28.0M | 18.0M | 13.6M |
| Non Operating Expenses | 1.0M | 1.0M | 1.0M | 1.0M | 27,900 | 100.00 | 300.00 | 203,700 | 5.0M | 34,600 | 782,000 |
| Investment Income | 20.4M | 24.8M | 28.3M | 13.1M | 4.7M | 1.6M | 1.1M | 2.2M | 1.9M | 2.9M | 4.5M |
| Fair Value Change Income | 6.5M | 1.8M | -6.8M | 10.7M | 493,300 | -- | -- | -- | -- | -279,900 | 578,600 |
| Asset Disposal Income | 2,100 | -70,200 | -10,000 | -290,500 | 73,100 | 16,600 | -26,400 | -18,900 | -34,600 | -- | -- |
| Asset Impairment Loss | 187,300 | 353,900 | 5.4M | -8,100 | 226,400 | -- | 6.1M | 109,700 | 1.4M | -7,400 | 1.9M |
| Other Income | 18.8M | 21.3M | 18.3M | 23.0M | 21.4M | 20.6M | 24.6M | 25.6M | -- | -- | -- |
| Income Before Tax | 47.6M | 82.0M | 33.3M | 103.0M | 136.0M | 133.0M | 119.0M | 95.9M | 87.9M | 51.0M | 64.5M |
| Income Tax | -1.2M | -1.2M | -1.5M | 7.6M | 15.3M | 14.7M | 12.9M | 10.3M | 10.0M | 472,600 | 1.5M |
| Net Income | 48.7M | 83.2M | 34.8M | 95.5M | 121.0M | 119.0M | 106.0M | 85.6M | 77.9M | 50.5M | 63.0M |
| Net Margin % | 14.5% | 23.1% | 11.9% | 26.4% | 33.7% | 34.6% | 34.8% | 35.4% | 32.2% | 29.7% | 38.9% |
| Net Income Attributable | 48.6M | 85.0M | 37.0M | 96.9M | 121.0M | 119.0M | 106.0M | 85.6M | 77.9M | 50.5M | 63.0M |
| Minority Interest | 160,200 | -1.7M | -2.2M | -1.4M | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.56 | 0.98 | 0.43 | 1.11 | 1.62 | 1.82 | 1.63 | 1.31 | 1.20 | 0.77 | 2.02 |
| Eps Diluted | 0.56 | 0.98 | 0.43 | 1.11 | 1.62 | 1.82 | 1.63 | 1.31 | 1.20 | 0.77 | 2.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 120.0M | 119.0M | 156.0M | 186.0M | 422.0M | 170.0M | 84.8M | 105.0M | 16.0M | 19.0M | 7.5M |
| Trading Financial Assets | 128.0M | 188.0M | 436.0M | 459.0M | 300.0M | -- | -- | -- | -- | -- | 67.0M |
| Accounts Receivable | 262.0M | 228.0M | 204.0M | 217.0M | 154.0M | 171.0M | 130.0M | 76.1M | -- | 73.6M | 81.2M |
| Notes Receivable | 15.3M | 23.4M | 31.8M | 22.1M | 49.0M | 27.2M | 66.6M | 14.0M | -- | 6.2M | 6.1M |
| Notes And Accounts Receivable | 277.0M | 251.0M | 236.0M | 239.0M | 203.0M | 198.0M | 197.0M | 90.1M | 132.0M | 79.9M | 87.3M |
| Prepayments | 761,700 | 425,600 | 3.0M | 1.2M | 2.9M | 2.7M | 713,100 | 1.1M | 1.3M | 240,900 | 319,800 |
| Inventory | 182.0M | 158.0M | 129.0M | 120.0M | 134.0M | 116.0M | 96.4M | 98.8M | 79.9M | 86.4M | 56.9M |
| Total Current Assets | 844.0M | 940.0M | 1.1B | 1.1B | 1.1B | 508.0M | 411.0M | 360.0M | 347.0M | 258.0M | 241.0M |
| Long Term Equity Investment | 101.0M | 80.6M | 71.8M | 64.2M | 189,400 | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 176.0M | 179.0M | 164.0M | 78.6M | 82.7M | 84.2M | 90.1M | -- | 96.5M | 17.7M |
| Fixed Assets Total | 168.0M | 176.0M | 179.0M | 164.0M | 78.6M | 82.7M | 84.2M | 90.1M | 94.5M | 96.5M | 17.7M |
| Construction In Progress | -- | -- | -- | -- | 53.5M | 18.5M | 3.6M | -- | -- | -- | 60.3M |
| Construction In Progress Total | -- | -- | -- | -- | 53.5M | 18.5M | 3.6M | -- | -- | -- | 60.3M |
| Intangible Assets | 30.8M | 31.4M | 29.5M | 31.6M | 33.1M | 30.2M | 21.5M | 22.2M | 23.3M | 24.0M | 24.2M |
| Long Term Deferred Expenses | 7.3M | 7.8M | 4.0M | 3.8M | 1.6M | 1.7M | 2.2M | 2.0M | -- | -- | -- |
| Total Non Current Assets | 595.0M | 488.0M | 309.0M | 293.0M | 182.0M | 149.0M | 130.0M | 134.0M | 137.0M | 141.0M | 112.0M |
| Total Assets | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 657.0M | 542.0M | 494.0M | 483.0M | 399.0M | 352.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 10.0M | -- | -- | -- |
| Accounts Payable | 58.9M | 48.2M | 46.7M | 46.7M | 46.6M | 32.7M | 25.2M | 38.0M | -- | 40.9M | 26.2M |
| Advance Receipts | 1.5M | 1.6M | 1.7M | 1.5M | 1.3M | 15.5M | 14.9M | 47.2M | 36.8M | 24.9M | 20.6M |
| Contract Liabilities | 8.3M | 3.5M | 3.2M | 20.7M | 13.2M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 121.0M | 121.0M | 102.0M | 130.0M | 133.0M | 110.0M | 77.4M | 119.0M | 94.9M | 77.1M | 53.2M |
| Total Non Current Liabilities | 17.7M | 17.7M | 18.7M | 21.0M | 12.1M | 10.1M | 19.7M | 16.1M | 14.6M | 11.0M | 16.1M |
| Total Liabilities | 139.0M | 139.0M | 121.0M | 151.0M | 145.0M | 121.0M | 97.0M | 135.0M | 109.0M | 88.1M | 69.3M |
| Paid In Capital | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 65.2M | 65.2M | 65.2M | 65.2M | 65.2M | 31.2M |
| Capital Reserve | 662.0M | 662.0M | 665.0M | 666.0M | 663.0M | 152.0M | 152.0M | 152.0M | 152.0M | 152.0M | 6.7M |
| Surplus Reserve | 43.5M | 43.5M | 43.5M | 43.5M | 43.5M | 32.6M | 32.6M | 24.2M | 14.7M | 2.7M | 15.6M |
| Retained Earnings | 506.0M | 497.0M | 441.0M | 434.0M | 367.0M | 287.0M | 195.0M | 118.0M | 142.0M | 91.5M | 230.0M |
| Minority Equity | 1.2M | 628,700 | 2.4M | 4.6M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 537.0M | 445.0M | 360.0M | 374.0M | 311.0M | 283.0M |
| Total Equity | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 537.0M | 445.0M | 360.0M | 374.0M | 311.0M | 283.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 343.0M | 353.0M | 268.0M | 307.0M | 339.0M | 384.0M | 161.0M | 296.0M | 203.0M | 161.0M | 117.0M |
| Tax Refunds Received | 19.5M | 23.2M | 30.3M | 24.4M | 27.1M | 27.0M | 22.9M | 25.4M | 26.6M | 17.6M | 12.7M |
| Total Operating Cash Inflow | 373.0M | 385.0M | 311.0M | 353.0M | 383.0M | 419.0M | 195.0M | 326.0M | 232.0M | 184.0M | 131.0M |
| Cash Paid For Goods | 93.6M | 119.0M | 73.0M | 84.5M | 85.7M | 105.0M | 48.7M | 45.1M | 32.5M | 26.9M | 11.3M |
| Cash Paid To Employees | 166.0M | 157.0M | 159.0M | 142.0M | 112.0M | 101.0M | 82.6M | 74.6M | 60.4M | 49.5M | 43.9M |
| Taxes Paid | 36.1M | 34.2M | 34.5M | 53.7M | 52.1M | 55.0M | 47.1M | 52.8M | 36.9M | 25.2M | 32.3M |
| Total Operating Cash Outflow | 342.0M | 356.0M | 309.0M | 319.0M | 281.0M | 299.0M | 210.0M | 199.0M | 166.0M | 126.0M | 115.0M |
| Operating Cash Flow | 31.3M | 28.3M | 2.1M | 34.4M | 102.0M | 120.0M | -15.4M | 128.0M | 66.4M | 57.3M | 16.1M |
| Total Investing Cash Inflow | 769.0M | 954.0M | 694.0M | 841.0M | 910.0M | 117.0M | 29.1M | 210.0M | 272.0M | 361.0M | 917.0M |
| Total Investing Cash Outflow | 760.0M | 995.0M | 696.0M | 1.1B | 1.3B | 132.0M | 7.2M | 160.0M | 329.0M | 360.0M | 924.0M |
| Investing Cash Flow | 9.4M | -41.2M | -2.0M | -242.0M | -342.0M | -15.2M | 22.0M | 49.5M | -56.8M | 747,200 | -6.8M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | 10.0M | -- | -- | -- |
| Dividends And Interest Paid | 39.1M | 29.6M | 29.6M | 30.4M | 29.6M | 26.7M | 21.7M | 100.0M | 15.3M | 46.1M | 8.0M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | 10.0M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 450,000 | -- | 0.00 | 600,000 | 566.0M | -- | -- | 10.0M | -- | 1.4M | -- |
| Total Financing Cash Outflow | 40.5M | 30.6M | 30.6M | 30.8M | 66.3M | 28.1M | 31.7M | 100.0M | 15.3M | 46.1M | 8.0M |
| Financing Cash Flow | -40.1M | -30.6M | -30.6M | -30.2M | 499.0M | -28.1M | -31.7M | -90.1M | -15.3M | -44.7M | -8.0M |
| Net Change In Cash | 567,700 | -43.5M | -30.5M | -238.0M | 258.0M | 76.7M | -25.2M | 87.1M | -5.7M | 13.3M | 1.3M |
| Ending Cash Balance | 97.1M | 96.5M | 140.0M | 171.0M | 409.0M | 150.0M | 73.6M | 98.8M | 11.7M | 17.4M | 4.1M |
| Capex | 3.4M | 13.5M | 37.7M | 44.8M | 47.1M | 31.9M | 7.2M | 9.3M | 14.6M | 24.9M | 44.4M |