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 | 471.0M | 424.0M | 423.0M | 409.0M | 349.0M | 371.0M | 350.0M | 365.0M | 351.0M |
| Revenue Growth % | 11.1% | 0.2% | 3.4% | 17.2% | -5.9% | 6.0% | -4.1% | 4.0% | -- |
| Total Revenue | 471.0M | 424.0M | 423.0M | 409.0M | 349.0M | 371.0M | 350.0M | 365.0M | 351.0M |
| Cost Of Revenue | 348.0M | 304.0M | 298.0M | 273.0M | 220.0M | 229.0M | 233.0M | 245.0M | 209.0M |
| Gross Profit | 123.0M | 120.0M | 125.0M | 136.0M | 129.0M | 142.0M | 117.0M | 120.0M | 142.0M |
| Gross Margin % | 26.1% | 28.3% | 29.6% | 33.3% | 37.0% | 38.3% | 33.4% | 32.9% | 40.5% |
| Total Operating Cost | 433.0M | 381.0M | 373.0M | 354.0M | 290.0M | 307.0M | 300.0M | 319.0M | 285.0M |
| Selling Expenses | 15.8M | 15.7M | 22.5M | 23.5M | 20.8M | 24.5M | 18.1M | 17.0M | 18.3M |
| Admin Expenses | 33.2M | 34.1M | 27.4M | 29.8M | 26.9M | 28.3M | 26.4M | 27.9M | 26.2M |
| Rd Expenses | 22.4M | 22.6M | 19.5M | 16.8M | 12.1M | 13.2M | 15.0M | 15.9M | 11.4M |
| Finance Expenses | -852,500 | -3.8M | -9.1M | -2.6M | 666,500 | 1.2M | 2.0M | 4.6M | 6.0M |
| Operating Income | 46.0M | 52.8M | 56.8M | 87.3M | 67.7M | 69.0M | 56.7M | 54.0M | 74.7M |
| Operating Margin % | 9.8% | 12.4% | 13.4% | 21.3% | 19.4% | 18.6% | 16.2% | 14.8% | 21.3% |
| Non Operating Income | 95,200 | 140,600 | 90,600 | 129,400 | 83,600 | 669,600 | 888,600 | 93,900 | 2.7M |
| Non Operating Expenses | 97,500 | 287,800 | 391,500 | 601,700 | 400,700 | 649,500 | 403,900 | 260,700 | 700,000 |
| Investment Income | 4.2M | 6.0M | 5.4M | 11.2M | 4.1M | 3.9M | 3.5M | 6.8M | 8.3M |
| Fair Value Change Income | 311,000 | 840,700 | 1.1M | 1.4M | -- | -- | -- | -- | -- |
| Asset Disposal Income | 185,900 | 5,300 | -175,200 | -23,600 | 2,200 | -6,800 | -- | 900.00 | 9,600 |
| Asset Impairment Loss | 3.9M | 1.7M | 1,800 | 5.6M | 7.9M | 1.8M | 2.2M | 4.1M | 8.4M |
| Other Income | 2.9M | 3.2M | 1.2M | 20.1M | 5.0M | 1.1M | 3.7M | 1.6M | -- |
| Income Before Tax | 46.0M | 52.6M | 56.5M | 86.8M | 67.4M | 69.0M | 57.2M | 53.8M | 76.7M |
| Income Tax | 3.7M | 5.6M | 6.6M | 11.5M | 9.6M | 9.3M | 7.7M | 6.0M | 9.5M |
| Net Income | 42.3M | 47.0M | 49.9M | 75.3M | 57.9M | 59.7M | 49.4M | 47.8M | 67.2M |
| Net Margin % | 9.0% | 11.1% | 11.8% | 18.4% | 16.6% | 16.1% | 14.1% | 13.1% | 19.1% |
| Net Income Attributable | 42.3M | 47.0M | 49.9M | 75.3M | 57.9M | 59.7M | 49.4M | 47.9M | 67.3M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -143,000 | -116,700 |
| Eps Basic | 0.54 | 0.60 | 0.64 | 0.96 | 0.98 | 1.01 | 0.84 | 0.81 | 1.30 |
| Eps Diluted | 0.54 | 0.60 | 0.64 | 0.96 | 0.98 | 1.01 | 0.84 | 0.81 | 1.30 |
| 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 | 158.0M | 50.4M | 262.0M | 236.0M | 528.0M | 21.6M | 25.4M | 34.0M | 8.9M |
| Trading Financial Assets | 180.0M | 296.0M | 255.0M | 312.0M | 20.0M | -- | -- | -- | -- |
| Accounts Receivable | 526.0M | 435.0M | 403.0M | 293.0M | 160.0M | 270.0M | 228.0M | 242.0M | 271.0M |
| Notes Receivable | 53.7M | 43.2M | 33.9M | 22.8M | 60.4M | 59.0M | 89.3M | 50.0M | 24.7M |
| Notes And Accounts Receivable | 580.0M | 478.0M | 437.0M | 316.0M | 221.0M | 329.0M | 318.0M | 292.0M | 296.0M |
| Prepayments | 5.0M | 3.5M | 3.0M | 4.0M | 2.6M | 1.4M | 3.7M | 3.0M | 3.6M |
| Inventory | 121.0M | 104.0M | 121.0M | 160.0M | 118.0M | 96.4M | 110.0M | 110.0M | 94.3M |
| Total Current Assets | 1.1B | 996.0M | 1.1B | 1.1B | 997.0M | 538.0M | 480.0M | 455.0M | 404.0M |
| Fixed Assets | -- | 162.0M | 103.0M | 109.0M | 77.3M | 84.2M | 86.9M | 84.9M | -- |
| Fixed Assets Total | 158.0M | 162.0M | 103.0M | 109.0M | 77.3M | 84.2M | 86.9M | 84.9M | 67.7M |
| Construction In Progress | -- | 3.3M | 46.6M | 25.5M | 1.2M | 1.1M | 479,700 | 1.4M | -- |
| Construction In Progress Total | 551,700 | 3.3M | 46.6M | 25.5M | 1.2M | 1.1M | 479,700 | 1.4M | 19.4M |
| Intangible Assets | 22.4M | 22.8M | 22.8M | 23.8M | 24.8M | 25.4M | 25.7M | 25.9M | 24.7M |
| Long Term Deferred Expenses | 6.1M | 2.0M | 1.3M | 1.5M | 1.8M | 2.3M | 2.7M | 705,900 | -- |
| Total Non Current Assets | 264.0M | 278.0M | 261.0M | 249.0M | 210.0M | 180.0M | 160.0M | 157.0M | 169.0M |
| Total Assets | 1.4B | 1.3B | 1.4B | 1.3B | 1.2B | 718.0M | 640.0M | 612.0M | 573.0M |
| Short Term Borrowings | -- | -- | 14.9M | 17.0M | -- | 19.9M | 12.9M | -- | 50.0M |
| Accounts Payable | 163.0M | 49.7M | 82.2M | 96.7M | 59.0M | 60.1M | 81.1M | 89.1M | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 367,600 | 617,200 | 409,800 | 525,300 |
| Contract Liabilities | 953,300 | 580,500 | 759,100 | 245,000 | 337,600 | -- | -- | -- | -- |
| Total Current Liabilities | 211.0M | 110.0M | 214.0M | 202.0M | 133.0M | 159.0M | 136.0M | 157.0M | 163.0M |
| Total Non Current Liabilities | 7.4M | 7.3M | 7.1M | 6.9M | 7.3M | 9.3M | 4.3M | 5.4M | 5.8M |
| Total Liabilities | 218.0M | 117.0M | 221.0M | 209.0M | 140.0M | 168.0M | 140.0M | 162.0M | 169.0M |
| Paid In Capital | 78.6M | 78.6M | 78.6M | 78.6M | 78.6M | 59.0M | 59.0M | 59.0M | 59.0M |
| Capital Reserve | 799.0M | 799.0M | 802.0M | 802.0M | 802.0M | 323.0M | 323.0M | 323.0M | 323.0M |
| Surplus Reserve | 39.0M | 34.9M | 30.5M | 26.5M | 20.1M | 15.6M | 11.9M | 7.9M | 2.1M |
| Retained Earnings | 259.0M | 256.0M | 235.0M | 211.0M | 156.0M | 132.0M | 106.0M | 60.3M | 18.1M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | 1.4M |
| Equity Attributable | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 550.0M | 500.0M | 450.0M | 403.0M |
| Total Equity | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 550.0M | 500.0M | 450.0M | 404.0M |
| 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 | 360.0M | 270.0M | 277.0M | 384.0M | 293.0M | 294.0M | 342.0M | 358.0M | 236.0M |
| Tax Refunds Received | 379,400 | 1.4M | 5.6M | 227,700 | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 362.0M | 277.0M | 294.0M | 409.0M | 299.0M | 296.0M | 347.0M | 359.0M | 241.0M |
| Cash Paid For Goods | 190.0M | 240.0M | 148.0M | 211.0M | 129.0M | 131.0M | 191.0M | 170.0M | 116.0M |
| Cash Paid To Employees | 93.7M | 85.2M | 81.9M | 87.3M | 60.7M | 74.9M | 78.0M | 70.8M | 60.6M |
| Taxes Paid | 25.0M | 39.3M | 29.1M | 25.0M | 38.2M | 37.0M | 40.5M | 33.4M | 67.0M |
| Total Operating Cash Outflow | 329.0M | 395.0M | 288.0M | 353.0M | 254.0M | 271.0M | 335.0M | 305.0M | 272.0M |
| Operating Cash Flow | 33.8M | -118.0M | 5.4M | 56.1M | 44.5M | 25.2M | 12.1M | 54.6M | -30.9M |
| Total Investing Cash Inflow | 1.5B | 1.8B | 1.2B | 1.6B | 268.0M | 144.0M | 36.6M | 79.8M | 29.2M |
| Total Investing Cash Outflow | 1.4B | 1.9B | 1.1B | 1.9B | 270.0M | 158.0M | 55.1M | 70.1M | 13.1M |
| Investing Cash Flow | 89.4M | -58.9M | 34.7M | -352.0M | -1.6M | -13.2M | -18.4M | 9.7M | 16.1M |
| Cash From Borrowings | -- | -- | 12.9M | 17.0M | 2.0M | 23.7M | 32.9M | -- | 70.0M |
| Dividends And Interest Paid | 35.1M | 22.2M | 22.2M | 14.1M | 29.5M | 29.8M | 533,300 | 5.8M | 58.1M |
| Debt Repayments | -- | -- | -- | -- | 2.0M | 13.9M | 20.0M | 50.0M | 120.0M |
| Total Financing Cash Inflow | -- | 729,000 | 25.9M | 17.1M | 516.0M | 23.7M | 32.9M | 1.5M | 256.0M |
| Total Financing Cash Outflow | 37.2M | 35.2M | 37.9M | 15.3M | 47.9M | 43.8M | 20.5M | 55.8M | 250.0M |
| Financing Cash Flow | -37.2M | -34.4M | -12.0M | 1.8M | 468.0M | -20.1M | 12.3M | -54.3M | 6.3M |
| Net Change In Cash | 86.0M | -212.0M | 28.0M | -294.0M | 511.0M | -8.1M | 6.0M | 10.0M | -8.5M |
| Ending Cash Balance | 136.0M | 50.4M | 262.0M | 234.0M | 528.0M | 16.9M | 24.9M | 19.0M | 8.9M |
| Capex | 11.0M | 25.0M | 29.9M | 72.0M | 2.6M | 9.2M | 13.0M | 8.9M | 13.1M |