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 | 1.8B | 1.6B | 1.6B | 1.5B | 1.2B | 1.1B | 1.1B | 944.0M | 711.0M |
| Revenue Growth % | 17.7% | -3.4% | 10.0% | 26.2% | 5.8% | -4.6% | 21.8% | 32.8% | -- |
| Total Revenue | 1.8B | 1.6B | 1.6B | 1.5B | 1.2B | 1.1B | 1.1B | 944.0M | 711.0M |
| Cost Of Revenue | 1.5B | 1.3B | 1.4B | 1.3B | 981.0M | 903.0M | 956.0M | 787.0M | 577.0M |
| Gross Profit | 299.0M | 235.0M | 260.0M | 206.0M | 180.0M | 194.0M | 194.0M | 157.0M | 134.0M |
| Gross Margin % | 16.3% | 15.1% | 16.1% | 14.1% | 15.5% | 17.7% | 16.9% | 16.6% | 18.8% |
| Total Operating Cost | 1.7B | 1.5B | 1.5B | 1.4B | 1.1B | 1.0B | 1.1B | 912.0M | 655.0M |
| Selling Expenses | 57.3M | 48.6M | 42.1M | 30.9M | 22.1M | 37.2M | 42.3M | 37.1M | 34.7M |
| Admin Expenses | 63.5M | 45.0M | 39.3M | 32.9M | 25.2M | 26.2M | 25.0M | 32.1M | 15.9M |
| Rd Expenses | 65.6M | 58.5M | 59.8M | 54.2M | 44.0M | 41.6M | 43.0M | 36.2M | 24.3M |
| Finance Expenses | -20.4M | -18.4M | -25.7M | 3.1M | 15.2M | 4.6M | 325,400 | 12.6M | -3.5M |
| Operating Income | 128.0M | 107.0M | 142.0M | 94.1M | 81.6M | 82.3M | 80.8M | 39.3M | 61.9M |
| Operating Margin % | 7.0% | 6.9% | 8.8% | 6.4% | 7.0% | 7.5% | 7.0% | 4.2% | 8.7% |
| Non Operating Income | 40.3M | 1.0M | 397,200 | 485,800 | 491,600 | 608,500 | 207,600 | 49,700 | 232,700 |
| Non Operating Expenses | 1.1M | 710,300 | 1.2M | 435,500 | 2.2M | 89,000 | 688,300 | 316,000 | 701,100 |
| Investment Income | -99,400 | -1,069 | -1.0M | 2.4M | -997,300 | -880,100 | 100,000 | 3.0M | 1.7M |
| Fair Value Change Income | 108,100 | -- | -2.9M | 311,100 | -- | -- | -- | -- | -- |
| Asset Disposal Income | 88,200 | -1.2M | -7,500 | 876,800 | 15,500 | 9,800 | 230,500 | -- | -58,500 |
| Asset Impairment Loss | 3.0M | 3.3M | 2.1M | 952,800 | 847,700 | 483,300 | 1.1M | 3.8M | 3.2M |
| Other Income | 11.7M | 16.8M | 8.7M | 9.9M | 14.0M | 8.5M | 2.4M | 4.0M | 4.4M |
| Income Before Tax | 167.0M | 107.0M | 141.0M | 94.1M | 79.8M | 82.8M | 80.4M | 39.1M | 61.4M |
| Income Tax | 14.2M | 9.1M | 10.4M | 5.9M | 6.8M | 7.6M | 7.9M | 5.2M | 8.2M |
| Net Income | 153.0M | 98.2M | 130.0M | 88.3M | 73.0M | 75.3M | 72.4M | 33.9M | 53.2M |
| Net Margin % | 8.4% | 6.3% | 8.1% | 6.0% | 6.3% | 6.9% | 6.3% | 3.6% | 7.5% |
| Net Income Attributable | 153.0M | 98.2M | 130.0M | 88.3M | 73.0M | 75.3M | 72.4M | 33.9M | 53.2M |
| Eps Basic | 0.59 | 0.38 | 0.51 | 0.48 | 0.79 | 0.82 | 0.80 | 0.40 | 0.00 |
| Eps Diluted | 0.59 | 0.38 | 0.51 | 0.48 | 0.79 | 0.82 | 0.80 | 0.40 | 0.00 |
| 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 | 254.0M | 259.0M | 227.0M | 153.0M | 324.0M | 38.0M | 41.8M | 33.8M | 15.5M |
| Trading Financial Assets | -- | -- | 30.1M | 50.3M | -- | -- | -- | -- | -- |
| Accounts Receivable | 367.0M | 293.0M | 299.0M | 286.0M | 258.0M | 251.0M | 221.0M | 211.0M | 141.0M |
| Notes Receivable | 1.3M | -- | -- | -- | -- | -- | 2.5M | -- | 1.0M |
| Notes And Accounts Receivable | 368.0M | 293.0M | 299.0M | 286.0M | 258.0M | 251.0M | 224.0M | 211.0M | 142.0M |
| Prepayments | 7.7M | 3.8M | 3.9M | 6.1M | 9.3M | 2.5M | 2.4M | 3.5M | 3.8M |
| Inventory | 289.0M | 201.0M | 214.0M | 238.0M | 159.0M | 100.0M | 102.0M | 96.1M | 62.7M |
| Total Current Assets | 960.0M | 802.0M | 797.0M | 759.0M | 772.0M | 400.0M | 378.0M | 351.0M | 233.0M |
| Fixed Assets | -- | 270.0M | 281.0M | 247.0M | 121.0M | 112.0M | 118.0M | 104.0M | -- |
| Fixed Assets Total | 354.0M | 270.0M | 281.0M | 247.0M | 121.0M | 112.0M | 118.0M | 104.0M | 108.0M |
| Construction In Progress | -- | 114.0M | 29.2M | 25.2M | 88.7M | 35.7M | 267,500 | 75,800 | -- |
| Construction In Progress Total | 78.0M | 114.0M | 29.2M | 25.2M | 88.7M | 35.7M | 267,500 | 75,800 | -- |
| Intangible Assets | 45.1M | 46.4M | 46.7M | 37.3M | 33.5M | 34.3M | 34.7M | 10.1M | 10.0M |
| Long Term Deferred Expenses | 2.2M | -- | -- | -- | 79,500 | -- | -- | -- | -- |
| Total Non Current Assets | 526.0M | 455.0M | 401.0M | 341.0M | 251.0M | 195.0M | 160.0M | 123.0M | 190.0M |
| Total Assets | 1.5B | 1.3B | 1.2B | 1.1B | 1.0B | 596.0M | 538.0M | 474.0M | 423.0M |
| Short Term Borrowings | -- | -- | -- | -- | 56.8M | 117.0M | 150.0M | 136.0M | 59.2M |
| Accounts Payable | 129.0M | 82.5M | 70.2M | 101.0M | 104.0M | 56.7M | 42.7M | 61.5M | 49.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 3.9M | 2.9M | 4.9M | 2.1M |
| Contract Liabilities | 21.2M | 10.7M | 9.1M | 12.0M | 6.3M | -- | -- | -- | -- |
| Total Current Liabilities | 260.0M | 165.0M | 213.0M | 242.0M | 239.0M | 225.0M | 259.0M | 283.0M | 169.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 18.0M | -- | -- | -- |
| Total Non Current Liabilities | 10.3M | 19.1M | 11.2M | 3.3M | 2.4M | 18.5M | 1.9M | 1.9M | 1.9M |
| Total Liabilities | 270.0M | 184.0M | 224.0M | 245.0M | 241.0M | 244.0M | 261.0M | 285.0M | 171.0M |
| Paid In Capital | 260.0M | 258.0M | 184.0M | 123.0M | 123.0M | 91.9M | 91.9M | 90.0M | 30.0M |
| Capital Reserve | 336.0M | 320.0M | 375.0M | 431.0M | 431.0M | 105.0M | 105.0M | 91.1M | 4.2M |
| Surplus Reserve | 68.8M | 52.5M | 42.8M | 30.5M | 22.2M | 15.1M | 7.8M | 360,300 | 16.2M |
| Retained Earnings | 547.0M | 441.0M | 373.0M | 271.0M | 206.0M | 140.0M | 71.9M | 6.8M | 202.0M |
| Equity Attributable | 1.2B | 1.1B | 974.0M | 854.0M | 781.0M | 352.0M | 277.0M | 188.0M | 252.0M |
| Total Equity | 1.2B | 1.1B | 974.0M | 854.0M | 781.0M | 352.0M | 277.0M | 188.0M | 252.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.8B | 1.6B | 1.6B | 1.5B | 1.2B | 1.1B | 1.2B | 904.0M | 667.0M |
| Tax Refunds Received | 102.0M | 86.8M | 96.6M | 93.8M | 51.8M | 52.4M | 75.3M | 71.0M | 56.5M |
| Total Operating Cash Inflow | 2.0B | 1.8B | 1.7B | 1.6B | 1.3B | 1.2B | 1.2B | 989.0M | 742.0M |
| Cash Paid For Goods | 1.6B | 1.4B | 1.4B | 1.3B | 1.1B | 940.0M | 1.1B | 889.0M | 636.0M |
| Cash Paid To Employees | 187.0M | 155.0M | 148.0M | 128.0M | 101.0M | 87.2M | 73.9M | 62.5M | 48.4M |
| Taxes Paid | 37.6M | 9.5M | 24.6M | 11.1M | 11.6M | 18.3M | 5.2M | 10.0M | 6.0M |
| Total Operating Cash Outflow | 1.8B | 1.6B | 1.6B | 1.5B | 1.2B | 1.1B | 1.2B | 998.0M | 730.0M |
| Operating Cash Flow | 139.0M | 123.0M | 174.0M | 79.4M | 68.7M | 74.6M | 66.4M | -8.7M | 12.0M |
| Total Investing Cash Inflow | 36.5M | 31.5M | 139.0M | 327.0M | 250,000 | 90,100 | 100,000 | 66.6M | 2.1M |
| Total Investing Cash Outflow | 163.0M | 75.5M | 237.0M | 521.0M | 61.8M | 46.9M | 49.4M | 15.8M | 23.3M |
| Investing Cash Flow | -127.0M | -44.1M | -98.4M | -194.0M | -61.5M | -46.8M | -49.3M | 50.8M | -21.2M |
| Cash From Borrowings | -- | -- | -- | -- | 133.0M | 187.0M | 219.0M | 171.0M | 89.3M |
| Dividends And Interest Paid | 31.0M | 20.2M | 15.9M | 15.2M | 6.5M | 19.8M | 28.8M | 151.0M | 3.5M |
| Debt Repayments | -- | -- | -- | 56.7M | 211.0M | 203.0M | 204.0M | 95.0M | 107.0M |
| Total Financing Cash Inflow | 7.3M | 4.9M | -- | -- | 506.0M | 188.0M | 219.0M | 257.0M | 108.0M |
| Total Financing Cash Outflow | 38.7M | 21.5M | 16.6M | 76.9M | 231.0M | 225.0M | 233.0M | 275.0M | 130.0M |
| Financing Cash Flow | -31.4M | -16.6M | -16.6M | -76.9M | 276.0M | -36.5M | -14.3M | -17.5M | -22.5M |
| Net Change In Cash | -1.2M | 71.0M | 64.9M | -192.0M | 278.0M | -6.1M | 9.7M | 17.4M | -24.0M |
| Ending Cash Balance | 253.0M | 254.0M | 183.0M | 118.0M | 311.0M | 32.4M | 38.5M | 28.8M | 11.4M |
| Capex | 127.0M | 75.5M | 115.0M | 149.0M | 61.8M | 46.9M | 49.4M | 15.8M | 23.3M |