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 | 1.1B | 994.0M | 882.0M | 806.0M | 727.0M | 628.0M | 530.0M | 517.0M | 477.0M | 439.0M | 387.0M | 373.0M | 286.0M |
| Revenue Growth % | 10.5% | 12.7% | 9.4% | 10.9% | 15.8% | 18.5% | 2.5% | 8.4% | 8.7% | 13.4% | 3.8% | 30.4% | -- |
| Total Revenue | 1.1B | 994.0M | 882.0M | 806.0M | 727.0M | 628.0M | 530.0M | 517.0M | 477.0M | 439.0M | 387.0M | 373.0M | 286.0M |
| Cost Of Revenue | 640.0M | 581.0M | 556.0M | 492.0M | 427.0M | 364.0M | 297.0M | 281.0M | 263.0M | 235.0M | 210.0M | 185.0M | 150.0M |
| Gross Profit | 458.0M | 413.0M | 326.0M | 314.0M | 300.0M | 264.0M | 233.0M | 236.0M | 214.0M | 204.0M | 177.0M | 188.0M | 136.0M |
| Gross Margin % | 41.7% | 41.5% | 37.0% | 39.0% | 41.3% | 42.0% | 44.0% | 45.6% | 44.9% | 46.5% | 45.7% | 50.4% | 47.6% |
| Total Operating Cost | 909.0M | 807.0M | 777.0M | 700.0M | 591.0M | 530.0M | 441.0M | 434.0M | 398.0M | 378.0M | 309.0M | 291.0M | 245.0M |
| Selling Expenses | 180.0M | 149.0M | 141.0M | 130.0M | 91.9M | 102.0M | 84.6M | 83.8M | 73.0M | 82.5M | 57.4M | 67.6M | 61.0M |
| Admin Expenses | 50.6M | 50.0M | 45.0M | 41.8M | 38.9M | 32.8M | 30.6M | 36.3M | 27.7M | 48.2M | 34.8M | 31.1M | 27.2M |
| Rd Expenses | 37.8M | 32.7M | 31.6M | 32.4M | 25.8M | 20.5M | 19.4M | 19.0M | 17.5M | -- | -- | -- | -- |
| Finance Expenses | -13.5M | -17.1M | -7.8M | -3.0M | 441,400 | 2.7M | 2.4M | 7.0M | 8.5M | 10.1M | 5.7M | 4.7M | 4.9M |
| Operating Income | 202.0M | 200.0M | 140.0M | 133.0M | 145.0M | 105.0M | 92.5M | 86.9M | 79.3M | 60.0M | 78.4M | 82.2M | 40.9M |
| Operating Margin % | 18.4% | 20.1% | 15.9% | 16.5% | 19.9% | 16.7% | 17.5% | 16.8% | 16.6% | 13.7% | 20.3% | 22.0% | 14.3% |
| Non Operating Income | 831,300 | 394,200 | 4.5M | 5.7M | 2.8M | 534,100 | 1.7M | 5.1M | 8.6M | 5.4M | 4.3M | 4.0M | 695,500 |
| Non Operating Expenses | 777,600 | 746,900 | 2.0M | 3.7M | 452,800 | 91,600 | 311,800 | 154,200 | 146,900 | 287,700 | 709,300 | 427,200 | 111,000 |
| Investment Income | 2.4M | 5.8M | 20.2M | 22.8M | 2.2M | 877,100 | 470,700 | 409,300 | 285,800 | -- | -277,900 | -- | -- |
| Fair Value Change Income | 378,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 3.6M | -- | -39,700 | -686,100 | -135,500 | 37,500 | -214,900 | 527,400 | 269,800 | -- | -- | -- | -- |
| Asset Impairment Loss | 1.1M | 3.0M | 1.3M | 928,300 | 445,800 | 802,200 | 1.2M | 562,300 | 1.9M | 497,800 | -106,300 | 348,000 | 561,700 |
| Other Income | 6.9M | 7.1M | 15.6M | 4.1M | 7.2M | 5.4M | 4.1M | 3.6M | -- | -- | -- | -- | -- |
| Income Before Tax | 202.0M | 200.0M | 143.0M | 135.0M | 148.0M | 105.0M | 93.9M | 91.9M | 87.7M | 65.2M | 81.9M | 85.8M | 41.5M |
| Income Tax | 26.6M | 27.4M | 17.0M | 16.4M | 19.6M | 13.7M | 12.9M | 12.9M | 11.8M | 8.0M | 11.1M | 11.9M | 5.5M |
| Net Income | 175.0M | 172.0M | 126.0M | 118.0M | 128.0M | 91.5M | 81.0M | 79.0M | 75.9M | 57.2M | 70.8M | 73.8M | 36.0M |
| Net Margin % | 15.9% | 17.3% | 14.3% | 14.6% | 17.6% | 14.6% | 15.3% | 15.3% | 15.9% | 13.0% | 18.3% | 19.8% | 12.6% |
| Net Income Attributable | 175.0M | 172.0M | 126.0M | 119.0M | 128.0M | 91.6M | 81.5M | 79.4M | 75.9M | 57.8M | 70.8M | 73.8M | 36.0M |
| Minority Interest | -- | -- | -148,800 | -116,900 | -25,700 | -179,400 | -533,400 | -365,800 | 51,200 | -635,200 | -- | -- | -- |
| Eps Basic | 1.20 | 1.18 | 1.26 | 1.19 | 1.66 | 1.22 | 1.09 | 1.06 | 1.01 | 0.77 | 0.94 | 0.98 | 0.48 |
| Eps Diluted | 1.20 | 1.18 | 1.26 | 1.19 | 1.66 | 1.22 | 1.09 | 1.06 | 1.01 | 0.77 | 0.94 | 0.98 | 0.48 |
| 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 | 425.0M | 732.0M | 908.0M | 77.6M | 180.0M | 92.6M | 99.0M | 51.2M | 26.8M | 62.0M | 16.4M | 5.5M | 7.3M |
| Trading Financial Assets | 110.0M | 50.0M | -- | 792.0M | 836.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 118.0M | 102.0M | 104.0M | 74.1M | 71.0M | 71.4M | 61.8M | 55.3M | -- | 43.4M | 39.1M | 43.3M | 35.5M |
| Notes Receivable | 2.1M | 3.0M | 3.6M | 2.2M | 3.7M | 2.1M | 2.9M | 661,600 | -- | 1.6M | 750,000 | -- | -- |
| Notes And Accounts Receivable | 120.0M | 105.0M | 108.0M | 76.3M | 74.7M | 73.4M | 64.7M | 55.9M | 64.7M | 45.1M | 39.9M | 43.3M | 35.5M |
| Prepayments | 989,100 | 4.7M | 3.3M | 1.6M | 583,800 | 504,200 | 786,400 | 1.0M | 3.0M | 353,100 | 319,300 | 3.1M | 3.1M |
| Inventory | 211.0M | 219.0M | 271.0M | 238.0M | 175.0M | 126.0M | 190.0M | 233.0M | 229.0M | 162.0M | 122.0M | 88.2M | 70.9M |
| Total Current Assets | 1.1B | 1.1B | 1.3B | 1.2B | 1.3B | 302.0M | 358.0M | 344.0M | 327.0M | 273.0M | 180.0M | 181.0M | 117.0M |
| Fixed Assets | -- | 455.0M | 367.0M | 268.0M | 254.0M | 258.0M | 267.0M | 272.0M | -- | 244.0M | 193.0M | 93.2M | 75.7M |
| Fixed Assets Total | 442.0M | 455.0M | 367.0M | 268.0M | 255.0M | 258.0M | 267.0M | 272.0M | 285.0M | 244.0M | 193.0M | 93.2M | 75.7M |
| Construction In Progress | -- | 189.0M | 114.0M | 86.0M | 12.0M | -- | -- | -- | -- | 26.9M | 46.0M | 71.5M | 32.6M |
| Construction In Progress Total | 373.0M | 189.0M | 114.0M | 86.0M | 12.0M | -- | -- | -- | -- | 26.9M | 46.0M | 71.5M | 32.6M |
| Intangible Assets | 102.0M | 105.0M | 20.1M | 20.5M | 21.1M | 21.5M | 22.2M | 22.1M | 22.9M | 23.0M | 19.6M | 19.8M | 12.5M |
| Long Term Deferred Expenses | 3.1M | 3.4M | 3.4M | 3.7M | 4.0M | 4.3M | 3.6M | 3.9M | 5.1M | 5.6M | 2.7M | -- | -- |
| Total Non Current Assets | 934.0M | 763.0M | 519.0M | 502.0M | 300.0M | 287.0M | 296.0M | 303.0M | 320.0M | 325.0M | 266.0M | 195.0M | 122.0M |
| Total Assets | 2.0B | 1.9B | 1.8B | 1.7B | 1.6B | 589.0M | 654.0M | 648.0M | 647.0M | 599.0M | 446.0M | 376.0M | 240.0M |
| Short Term Borrowings | 10.0M | 10.0M | 10.0M | -- | -- | 31.0M | 100.0M | 135.0M | 150.0M | 173.0M | 58.0M | 70.0M | 48.0M |
| Accounts Payable | 178.0M | 127.0M | 122.0M | 102.0M | 64.9M | 52.4M | 49.7M | 54.8M | -- | 43.1M | 44.3M | 34.2M | 34.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 14.4M | 7.5M | 7.1M | 4.4M | 6.9M | 6.8M | 8.3M | 6.0M |
| Contract Liabilities | 29.2M | 18.6M | 26.4M | 11.8M | 9.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 252.0M | 190.0M | 189.0M | 138.0M | 92.5M | 109.0M | 174.0M | 225.0M | 272.0M | 276.0M | 153.0M | 151.0M | 115.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 8.0M | 22.0M | 36.0M | 43.5M | 15.0M |
| Total Non Current Liabilities | 26.2M | 28.5M | 25.6M | 25.4M | 21.6M | 19.1M | 20.0M | 21.2M | 28.9M | 36.6M | 52.0M | 52.3M | 19.1M |
| Total Liabilities | 279.0M | 218.0M | 215.0M | 164.0M | 114.0M | 129.0M | 194.0M | 246.0M | 300.0M | 313.0M | 205.0M | 203.0M | 134.0M |
| Paid In Capital | 146.0M | 100.0M | 100.0M | 100.0M | 100.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 60.0M | 60.0M |
| Capital Reserve | 840.0M | 886.0M | 886.0M | 887.0M | 888.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Surplus Reserve | 67.9M | 49.6M | 49.6M | 49.6M | 49.6M | 37.1M | 37.3M | 37.4M | 36.4M | 28.8M | 22.7M | 15.6M | 8.2M |
| Retained Earnings | 669.0M | 641.0M | 569.0M | 493.0M | 424.0M | 346.0M | 345.0M | 286.0M | 230.0M | 177.0M | 137.0M | 91.9M | 37.4M |
| Minority Equity | -- | -- | -- | 1.3M | 2.1M | 2.1M | 2.7M | 3.6M | 5.4M | 5.4M | 6.0M | 6.0M | -- |
| Equity Attributable | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 458.0M | 457.0M | 398.0M | 341.0M | 280.0M | 235.0M | 168.0M | 106.0M |
| Total Equity | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 461.0M | 460.0M | 402.0M | 347.0M | 286.0M | 241.0M | 174.0M | 106.0M |
| 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 | 1.2B | 1.1B | 983.0M | 898.0M | 814.0M | 675.0M | 571.0M | 575.0M | 501.0M | 469.0M | 422.0M | 407.0M | 305.0M |
| Tax Refunds Received | -- | -- | -- | 243,000 | 235,000 | 301,800 | 66,100 | 55,100 | 62,100 | 131,700 | 2.5M | 3.0M | 55,000 |
| Total Operating Cash Inflow | 1.2B | 1.1B | 1.0B | 927.0M | 832.0M | 684.0M | 583.0M | 591.0M | 520.0M | 476.0M | 427.0M | 414.0M | 309.0M |
| Cash Paid For Goods | 670.0M | 635.0M | 630.0M | 563.0M | 504.0M | 316.0M | 275.0M | 329.0M | 306.0M | 296.0M | 235.0M | 207.0M | 168.0M |
| Cash Paid To Employees | 131.0M | 120.0M | 104.0M | 94.9M | 72.4M | 73.7M | 59.3M | 55.0M | 52.0M | 45.8M | 36.2M | 48.3M | 38.0M |
| Taxes Paid | 91.2M | 73.2M | 52.5M | 44.3M | 55.1M | 51.3M | 54.5M | 55.4M | 64.0M | 36.5M | 32.6M | 30.3M | 14.1M |
| Total Operating Cash Outflow | 1.0B | 921.0M | 897.0M | 808.0M | 725.0M | 509.0M | 443.0M | 493.0M | 470.0M | 443.0M | 362.0M | 353.0M | 269.0M |
| Operating Cash Flow | 228.0M | 226.0M | 121.0M | 120.0M | 108.0M | 175.0M | 140.0M | 98.0M | 49.8M | 33.5M | 64.7M | 61.6M | 40.4M |
| Total Investing Cash Inflow | 469.0M | 946.0M | 2.1B | 2.1B | 955.0M | 519.0M | 398.0M | 288.0M | 252.0M | 1.5M | 59.2M | 264,500 | 45.5M |
| Total Investing Cash Outflow | 875.0M | 1.2B | 1.4B | 2.3B | 1.8B | 538.0M | 418.0M | 301.0M | 277.0M | 73.7M | 91.6M | 109.0M | 93.3M |
| Investing Cash Flow | -406.0M | -302.0M | 752.0M | -169.0M | -867.0M | -19.4M | -20.4M | -13.5M | -25.5M | -72.2M | -32.4M | -109.0M | -47.9M |
| Cash From Borrowings | 10.0M | 10.0M | 90.0M | 50.0M | 80.0M | 55.0M | 130.0M | 135.0M | 150.0M | 213.0M | 58.0M | 106.0M | 58.0M |
| Dividends And Interest Paid | 129.0M | 100.0M | 52.0M | 50.3M | 38.4M | 92.8M | 28.7M | 29.6M | 23.5M | 22.1M | 10.4M | 16.6M | 5.5M |
| Debt Repayments | 10.0M | 10.0M | 80.0M | 50.0M | 111.0M | 124.0M | 173.0M | 164.0M | 186.0M | 106.0M | 77.5M | 55.5M | 65.5M |
| Total Financing Cash Inflow | 11.0M | 10.7M | 90.7M | 50.0M | 1.0B | 55.0M | 130.0M | 135.0M | 150.0M | 221.0M | 74.5M | 158.0M | 59.2M |
| Total Financing Cash Outflow | 140.0M | 110.0M | 134.0M | 104.0M | 158.0M | 217.0M | 202.0M | 195.0M | 209.0M | 137.0M | 95.9M | 112.0M | 71.5M |
| Financing Cash Flow | -129.0M | -99.6M | -43.5M | -53.7M | 848.0M | -162.0M | -72.2M | -60.1M | -59.5M | 84.4M | -21.4M | 45.1M | -12.3M |
| Net Change In Cash | -306.0M | -176.0M | 830.0M | -103.0M | 87.9M | -6.3M | 47.7M | 24.4M | -35.2M | 45.6M | 10.9M | -1.9M | -19.8M |
| Ending Cash Balance | 425.0M | 732.0M | 908.0M | 77.6M | 180.0M | 92.6M | 99.0M | 51.2M | 26.8M | 62.0M | 16.4M | 5.5M | 7.3M |
| Capex | 201.0M | 257.0M | 61.6M | 236.0M | 33.7M | 20.3M | 20.9M | 17.0M | 25.9M | 73.7M | 76.6M | 66.9M | 48.3M |