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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 834.0M | 749.0M | 665.0M | 519.0M | 484.0M | 423.0M | 309.0M | 187.0M | 99.6M |
| Revenue Growth % | 11.3% | 12.6% | 28.1% | 7.2% | 14.4% | 36.9% | 65.2% | 87.8% | -- |
| Total Revenue | 834.0M | 749.0M | 665.0M | 519.0M | 484.0M | 423.0M | 309.0M | 187.0M | 99.6M |
| Cost Of Revenue | 537.0M | 480.0M | 428.0M | 347.0M | 268.0M | 233.0M | 189.0M | 99.2M | 52.1M |
| Gross Profit | 297.0M | 269.0M | 237.0M | 172.0M | 216.0M | 190.0M | 120.0M | 87.8M | 47.5M |
| Gross Margin % | 35.6% | 35.9% | 35.6% | 33.1% | 44.6% | 44.9% | 38.8% | 47.0% | 47.7% |
| Total Operating Cost | 673.0M | 602.0M | 545.0M | 442.0M | 356.0M | 303.0M | 248.0M | 139.0M | 78.1M |
| Selling Expenses | 6.4M | 5.8M | 5.4M | 4.3M | 3.1M | 2.8M | 1.9M | 922,500 | 830,400 |
| Admin Expenses | 66.6M | 63.7M | 65.2M | 49.0M | 41.3M | 36.2M | 27.0M | 22.3M | 14.8M |
| Rd Expenses | 59.8M | 56.8M | 52.2M | 39.7M | 33.7M | 28.7M | 21.5M | 13.9M | 9.2M |
| Finance Expenses | -19.4M | -26.0M | -18.1M | -13.4M | -2.2M | 45,600 | 127,200 | -149,000 | -180,900 |
| Operating Income | 195.0M | 180.0M | 144.0M | 110.0M | 158.0M | 131.0M | 73.0M | 51.3M | 22.3M |
| Operating Margin % | 23.4% | 24.0% | 21.7% | 21.2% | 32.6% | 31.0% | 23.6% | 27.4% | 22.4% |
| Non Operating Income | 1,100 | 131,300 | 1,300 | 61,700 | 35,000 | 800.00 | 50,900 | 69,700 | 2.0M |
| Non Operating Expenses | 2.4M | 1.7M | 2.4M | 1.2M | 520,600 | 556,500 | 1.4M | 400,300 | 170,700 |
| Investment Income | 14.7M | 11.3M | 12.9M | 22.0M | 10.5M | 2.8M | 1.9M | 1.1M | 838,800 |
| Fair Value Change Income | 2.0M | 91,300 | -2.0M | 3.1M | 1.7M | -- | -- | -- | -- |
| Asset Disposal Income | -14,900 | 379,000 | 50,700 | -- | 1,600 | 30,800 | -- | 8,200 | -- |
| Asset Impairment Loss | 3.6M | 1.6M | 2.6M | 969,500 | -- | -- | 6.6M | 1.1M | 660,400 |
| Other Income | 17.8M | 21.3M | 13.2M | 8.7M | 18.4M | 7.9M | 10.0M | 2.0M | -- |
| Income Before Tax | 193.0M | 179.0M | 141.0M | 109.0M | 157.0M | 131.0M | 71.6M | 50.9M | 24.1M |
| Income Tax | 19.7M | 18.0M | 15.4M | 13.5M | 20.0M | 16.9M | 8.5M | 6.4M | 3.3M |
| Net Income | 173.0M | 161.0M | 126.0M | 95.8M | 137.0M | 114.0M | 63.2M | 44.6M | 20.8M |
| Net Margin % | 20.7% | 21.5% | 18.9% | 18.5% | 28.3% | 27.0% | 20.4% | 23.8% | 20.9% |
| Net Income Attributable | 167.0M | 154.0M | 123.0M | 93.0M | 132.0M | 110.0M | 60.5M | 44.6M | 20.7M |
| Minority Interest | 5.5M | 6.1M | 2.5M | 2.8M | 5.3M | 4.1M | 2.7M | -61,200 | 97,400 |
| Eps Basic | 1.08 | 1.00 | 0.80 | 0.60 | 1.74 | 3.05 | 1.68 | 1.24 | -- |
| Eps Diluted | 1.05 | 0.97 | 0.78 | 0.60 | 1.74 | 3.05 | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 151.0M | 244.0M | 242.0M | 349.0M | 667.0M | 261.0M | 127.0M | 54.5M | 50.7M |
| Trading Financial Assets | 609.0M | 186.0M | 455.0M | 315.0M | 408.0M | -- | -- | -- | -- |
| Accounts Receivable | 215.0M | 238.0M | 169.0M | 148.0M | 148.0M | 84.8M | 64.5M | 21.1M | 24.7M |
| Notes Receivable | 313,500 | -- | 2.0M | -- | -- | 2.6M | 2.4M | 4.8M | 2.9M |
| Notes And Accounts Receivable | 215.0M | 238.0M | 171.0M | 148.0M | 148.0M | 87.4M | 66.9M | 26.0M | 27.6M |
| Prepayments | 5.0M | 1.8M | 5.4M | 1.9M | 2.7M | 2.2M | 3.2M | 3.0M | 7.9M |
| Inventory | 20.4M | 30.1M | 25.0M | 25.8M | 5.9M | 24.6M | 32.4M | 22.9M | 3.8M |
| Total Current Assets | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 397.0M | 250.0M | 192.0M | 133.0M |
| Long Term Equity Investment | 28.2M | 23.5M | 16.6M | 15.1M | 24.2M | -- | -- | -- | -- |
| Fixed Assets | -- | 43.5M | 42.3M | 42.8M | 39.4M | 38.2M | 40.2M | 3.5M | -- |
| Fixed Assets Total | 72.5M | 43.5M | 42.3M | 42.8M | 39.4M | 38.2M | 40.2M | 3.5M | 3.2M |
| Construction In Progress | -- | 48.5M | 7.0M | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 14.0M | 48.5M | 7.0M | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 2.1M | 1.8M | 929,500 | 880,700 | 1.0M | 681,200 | 561,400 | 404,400 | 428,300 |
| Long Term Deferred Expenses | 50.6M | 196,000 | 443,900 | 4.3M | 1.0M | 776,300 | 2.2M | 736,600 | 306,600 |
| Total Non Current Assets | 327.0M | 157.0M | 88.9M | 75.2M | 72.1M | 43.3M | 46.8M | 5.6M | 6.1M |
| Total Assets | 2.0B | 1.8B | 1.6B | 1.5B | 1.4B | 440.0M | 297.0M | 197.0M | 139.0M |
| Short Term Borrowings | 38.0M | -- | -- | -- | -- | 23.0M | -- | 10.0M | -- |
| Accounts Payable | 174.0M | 162.0M | 112.0M | 93.4M | 93.7M | 80.8M | 50.2M | 24.8M | 12.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 56.1M | 60.8M | 38.1M | 36.2M |
| Contract Liabilities | 171.0M | 174.0M | 120.0M | 96.5M | 76.2M | -- | -- | -- | -- |
| Total Current Liabilities | 555.0M | 487.0M | 370.0M | 307.0M | 272.0M | 224.0M | 168.0M | 111.0M | 81.3M |
| Total Non Current Liabilities | 98.2M | 928,800 | 832,900 | 1.8M | 1.2M | 1.2M | 1.2M | 200,000 | -- |
| Total Liabilities | 654.0M | 488.0M | 371.0M | 309.0M | 273.0M | 225.0M | 170.0M | 111.0M | 81.3M |
| Paid In Capital | 156.0M | 155.0M | 155.0M | 91.2M | 48.0M | 36.0M | 36.0M | 36.0M | 28.0M |
| Capital Reserve | 715.0M | 690.0M | 678.0M | 735.0M | 779.0M | 15.3M | 4.3M | 4.3M | 3.1M |
| Surplus Reserve | 75.6M | 59.2M | 45.4M | 34.1M | 24.0M | 19.4M | 9.0M | 3.2M | 2.5M |
| Retained Earnings | 368.0M | 341.0M | 293.0M | 254.0M | 219.0M | 123.0M | 60.1M | 28.0M | 14.7M |
| Minority Equity | 40.2M | 34.1M | 33.5M | 31.5M | 26.8M | 21.6M | 17.6M | 14.9M | 9.7M |
| Equity Attributable | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 193.0M | 109.0M | 71.5M | 48.2M |
| Total Equity | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 215.0M | 127.0M | 86.4M | 57.9M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 821.0M | 739.0M | 664.0M | 547.0M | 427.0M | 402.0M | 300.0M | 174.0M | 97.5M |
| Total Operating Cash Inflow | 850.0M | 771.0M | 681.0M | 562.0M | 447.0M | 427.0M | 313.0M | 178.0M | 107.0M |
| Cash Paid For Goods | 333.0M | 271.0M | 237.0M | 231.0M | 154.0M | 121.0M | 118.0M | 51.5M | 27.2M |
| Cash Paid To Employees | 249.0M | 251.0M | 217.0M | 166.0M | 122.0M | 93.7M | 70.7M | 55.0M | 31.4M |
| Taxes Paid | 62.3M | 51.7M | 52.8M | 48.3M | 33.7M | 37.1M | 19.7M | 16.7M | 7.1M |
| Total Operating Cash Outflow | 694.0M | 605.0M | 544.0M | 474.0M | 341.0M | 281.0M | 239.0M | 137.0M | 87.9M |
| Operating Cash Flow | 157.0M | 166.0M | 137.0M | 87.9M | 106.0M | 145.0M | 74.4M | 40.6M | 19.5M |
| Total Investing Cash Inflow | 1.3B | 1.0B | 1.1B | 1.4B | 1.1B | 392.0M | 309.0M | 163.0M | 112.0M |
| Total Investing Cash Outflow | 1.5B | 1.1B | 1.3B | 1.7B | 1.5B | 394.0M | 284.0M | 201.0M | 129.0M |
| Investing Cash Flow | -180.0M | -61.9M | -166.0M | -349.0M | -431.0M | -1.7M | 25.0M | -37.8M | -17.6M |
| Cash From Borrowings | 38.0M | -- | -- | -- | -- | 23.0M | -- | 10.0M | -- |
| Dividends And Interest Paid | 125.0M | 99.8M | 74.0M | 50.5M | 30.1M | 26.8M | 23.0M | 14.4M | 4.4M |
| Debt Repayments | -- | -- | -- | -- | 23.0M | -- | 10.0M | -- | -- |
| Total Financing Cash Inflow | 58.3M | 4.9M | -- | 4.9M | 786.0M | 23.0M | -- | 15.4M | 26.9M |
| Total Financing Cash Outflow | 127.0M | 106.0M | 79.2M | 56.0M | 62.7M | 26.8M | 33.0M | 14.5M | 4.4M |
| Financing Cash Flow | -68.3M | -101.0M | -79.2M | -51.1M | 724.0M | -3.8M | -33.0M | 866,200 | 22.5M |
| Net Change In Cash | -91.8M | 2.8M | -108.0M | -313.0M | 399.0M | 140.0M | 66.4M | 3.7M | 24.4M |
| Ending Cash Balance | 149.0M | 241.0M | 238.0M | 346.0M | 659.0M | 260.0M | 120.0M | 53.8M | 50.1M |
| Capex | 51.1M | 41.0M | 8.5M | 18.5M | 10.9M | 4.6M | 43.1M | 4.1M | 3.9M |