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 | 1.1B | 995.0M | 1.1B | 1.1B | 824.0M | 801.0M | 791.0M | 670.0M | 545.0M |
| Revenue Growth % | 9.0% | -9.9% | -0.6% | 34.8% | 2.9% | 1.3% | 18.1% | 22.9% | -- |
| Total Revenue | 1.1B | 995.0M | 1.1B | 1.1B | 824.0M | 801.0M | 791.0M | 670.0M | 545.0M |
| Cost Of Revenue | 816.0M | 714.0M | 797.0M | 840.0M | 621.0M | 583.0M | 600.0M | 519.0M | 437.0M |
| Gross Profit | 269.0M | 281.0M | 307.0M | 271.0M | 203.0M | 218.0M | 191.0M | 151.0M | 108.0M |
| Gross Margin % | 24.8% | 28.2% | 27.8% | 24.4% | 24.6% | 27.2% | 24.1% | 22.5% | 19.8% |
| Total Operating Cost | 1.0B | 887.0M | 953.0M | 1.0B | 750.0M | 716.0M | 720.0M | 633.0M | 524.0M |
| Selling Expenses | 38.8M | 36.1M | 39.3M | 35.2M | 24.3M | 28.5M | 26.8M | 23.0M | 19.3M |
| Admin Expenses | 63.0M | 58.5M | 60.5M | 68.0M | 46.3M | 52.3M | 45.4M | 45.7M | 37.1M |
| Rd Expenses | 80.4M | 64.3M | 59.6M | 49.5M | 38.9M | 38.7M | 38.9M | 28.0M | 21.7M |
| Finance Expenses | -9.7M | -4.3M | -36.2M | 2.5M | 9.6M | -418,000 | -2.4M | 7.1M | -1.6M |
| Operating Income | 97.6M | 131.0M | 178.0M | 121.0M | 92.8M | 97.2M | 78.2M | 39.6M | 21.9M |
| Operating Margin % | 9.0% | 13.2% | 16.1% | 10.9% | 11.3% | 12.1% | 9.9% | 5.9% | 4.0% |
| Non Operating Income | 30,000 | 3.7M | 825,500 | 1.2M | 58,800 | 409,200 | 776,600 | 158,900 | 4.1M |
| Non Operating Expenses | 171,200 | 357,500 | 784,100 | 407,800 | 175,800 | 297,300 | 34,100 | 42,600 | 36,300 |
| Investment Income | 11.9M | 10.3M | 15.8M | 19.1M | 3.8M | 175,800 | 5.2M | 278,300 | 1.4M |
| Fair Value Change Income | 3.2M | 7.8M | 605,000 | -2.8M | 2.3M | 446,000 | 80,700 | -- | -- |
| Asset Disposal Income | -30,800 | -219,800 | 14,800 | -20,000 | -- | -54,700 | -2.9M | -927,400 | -96,900 |
| Asset Impairment Loss | 11.5M | 10.6M | 23.8M | 9.1M | 3.1M | 5.4M | 5.6M | 5.6M | 7.9M |
| Other Income | 6.4M | 5.4M | 10.6M | 7.1M | 12.7M | 11.3M | 4.2M | 3.3M | -- |
| Income Before Tax | 97.5M | 134.0M | 178.0M | 122.0M | 92.7M | 97.4M | 78.9M | 39.7M | 25.9M |
| Income Tax | 4.7M | 12.5M | 19.6M | 12.2M | 9.3M | 10.8M | 6.7M | 5.4M | 3.8M |
| Net Income | 92.8M | 121.0M | 159.0M | 110.0M | 83.3M | 86.5M | 72.2M | 34.3M | 22.2M |
| Net Margin % | 8.6% | 12.2% | 14.4% | 9.9% | 10.1% | 10.8% | 9.1% | 5.1% | 4.1% |
| Net Income Attributable | 90.6M | 122.0M | 159.0M | 110.0M | 83.3M | 86.5M | 72.2M | 34.3M | 22.2M |
| Minority Interest | 2.2M | -810,500 | -648,000 | -- | -- | -- | -- | -- | -300.00 |
| Eps Basic | 0.76 | 1.02 | 1.33 | 0.93 | 1.39 | 1.44 | 1.20 | 0.57 | -- |
| Eps Diluted | 0.76 | 1.02 | 1.33 | 0.93 | 1.39 | 1.44 | 1.20 | 0.57 | -- |
| 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 | 191.0M | 109.0M | 631.0M | 878.0M | 132.0M | 133.0M | 72.2M | 34.3M | 15.2M |
| Trading Financial Assets | 773.0M | 953.0M | 301.0M | -- | 52.8M | 526,700 | 80,700 | -- | -- |
| Accounts Receivable | 239.0M | 209.0M | 215.0M | 209.0M | 149.0M | 152.0M | 149.0M | 124.0M | 110.0M |
| Notes Receivable | 2.9M | 6.1M | 10.6M | -- | -- | -- | 970,000 | -- | 2.5M |
| Notes And Accounts Receivable | 242.0M | 216.0M | 226.0M | 209.0M | 149.0M | 152.0M | 150.0M | 124.0M | 112.0M |
| Prepayments | 3.0M | 3.7M | 4.2M | 7.4M | 14.7M | 9.9M | 4.5M | 1.1M | 3.3M |
| Inventory | 139.0M | 104.0M | 130.0M | 152.0M | 112.0M | 90.6M | 83.4M | 99.6M | 85.2M |
| Total Current Assets | 1.4B | 1.5B | 1.4B | 1.3B | 472.0M | 393.0M | 334.0M | 308.0M | 241.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | 636,500 | 14.0M |
| Fixed Assets | -- | 124.0M | 129.0M | 122.0M | 87.6M | 91.2M | 89.8M | 86.8M | -- |
| Fixed Assets Total | 136.0M | 124.0M | 129.0M | 122.0M | 87.6M | 91.2M | 89.8M | 86.8M | 81.0M |
| Construction In Progress | -- | 9.7M | 3.4M | 5.8M | 28.8M | 2.0M | 11.6M | 11.0M | -- |
| Construction In Progress Total | 67.0M | 9.7M | 3.4M | 5.8M | 28.8M | 2.0M | 11.6M | 11.0M | 19.1M |
| Intangible Assets | 53.9M | 53.5M | 53.4M | 7.4M | 7.7M | 8.3M | 8.7M | 8.9M | 9.0M |
| Long Term Deferred Expenses | 10.6M | 11.1M | 13.3M | 10.4M | 16.4M | 24.4M | 22.2M | 19.2M | 21.2M |
| Total Non Current Assets | 280.0M | 220.0M | 241.0M | 155.0M | 142.0M | 129.0M | 137.0M | 130.0M | 147.0M |
| Total Assets | 1.7B | 1.7B | 1.6B | 1.4B | 614.0M | 522.0M | 471.0M | 437.0M | 388.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | 32.0M | 31.1M | 20.0M |
| Accounts Payable | 197.0M | 138.0M | 143.0M | 139.0M | 130.0M | 111.0M | 95.3M | 127.0M | 124.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 9.4M | 5.3M | 3.6M | 3.6M |
| Contract Liabilities | 6.7M | 8.3M | 11.4M | 13.7M | 10.4M | -- | -- | -- | -- |
| Total Current Liabilities | 263.0M | 258.0M | 285.0M | 244.0M | 196.0M | 187.0M | 187.0M | 219.0M | 199.0M |
| Long Term Borrowings | -- | 34.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 9.6M | 49.5M | 23.8M | 7.9M | 6.9M | 7.1M | 6.0M | 6.5M | 6.8M |
| Total Liabilities | 273.0M | 308.0M | 309.0M | 252.0M | 203.0M | 194.0M | 193.0M | 226.0M | 206.0M |
| Paid In Capital | 120.0M | 120.0M | 120.0M | 80.0M | 60.0M | 60.0M | 60.0M | 60.0M | 53.1M |
| Capital Reserve | 785.0M | 785.0M | 785.0M | 825.0M | 151.0M | 151.0M | 151.0M | 151.0M | -- |
| Surplus Reserve | 62.0M | 62.0M | 49.7M | 34.1M | 23.1M | 15.8M | 7.5M | 1.0M | 11.0M |
| Retained Earnings | 436.0M | 393.0M | 331.0M | 235.0M | 177.0M | 101.0M | 58.9M | -899,200 | 118.0M |
| Minority Equity | 8.7M | 6.5M | 2.4M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.4B | 1.4B | 1.3B | 1.2B | 411.0M | 328.0M | 278.0M | 211.0M | 182.0M |
| Total Equity | 1.4B | 1.4B | 1.3B | 1.2B | 411.0M | 328.0M | 278.0M | 211.0M | 182.0M |
| 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 | 813.0M | 830.0M | 955.0M | 927.0M | 727.0M | 710.0M | 646.0M | 568.0M | 465.0M |
| Tax Refunds Received | 29.8M | 19.4M | 42.2M | 46.7M | 30.6M | 34.7M | 62.8M | 38.5M | 45.0M |
| Total Operating Cash Inflow | 870.0M | 864.0M | 1.0B | 996.0M | 776.0M | 774.0M | 713.0M | 614.0M | 518.0M |
| Cash Paid For Goods | 435.0M | 396.0M | 554.0M | 625.0M | 433.0M | 354.0M | 380.0M | 313.0M | 277.0M |
| Cash Paid To Employees | 263.0M | 238.0M | 221.0M | 226.0M | 190.0M | 198.0M | 184.0M | 182.0M | 153.0M |
| Taxes Paid | 31.3M | 45.7M | 34.9M | 31.3M | 28.9M | 31.4M | 28.4M | 37.2M | 30.2M |
| Total Operating Cash Outflow | 761.0M | 719.0M | 855.0M | 917.0M | 699.0M | 624.0M | 638.0M | 572.0M | 499.0M |
| Operating Cash Flow | 109.0M | 145.0M | 161.0M | 78.9M | 77.1M | 150.0M | 75.8M | 42.1M | 19.0M |
| Total Investing Cash Inflow | 2.3B | 1.5B | 1.3B | 1.4B | 987.0M | 297.0M | 67.0M | 17.4M | 4.3M |
| Total Investing Cash Outflow | 2.2B | 2.2B | 1.7B | 1.4B | 1.1B | 303.0M | 105.0M | 21.8M | 38.7M |
| Investing Cash Flow | 116.0M | -658.0M | -386.0M | 30.9M | -75.3M | -6.7M | -38.5M | -4.4M | -34.4M |
| Cash From Borrowings | -- | 40.0M | 40.0M | -- | 30.0M | 10.0M | 52.0M | 31.1M | 20.0M |
| Dividends And Interest Paid | 47.6M | 48.2M | 48.5M | 40.0M | 520,900 | 36.5M | 8.2M | 12.2M | 1.9M |
| Debt Repayments | 38.0M | 2.0M | 40.0M | -- | 30.0M | 42.0M | 51.1M | 20.0M | -- |
| Total Financing Cash Inflow | 0.00 | 45.0M | 57.5M | 712.0M | 70.3M | 10.0M | 52.0M | 53.1M | 27.1M |
| Total Financing Cash Outflow | 131.0M | 60.1M | 97.5M | 75.2M | 47.2M | 106.0M | 59.3M | 70.6M | 13.2M |
| Financing Cash Flow | -131.0M | -15.1M | -40.1M | 637.0M | 23.1M | -96.0M | -7.2M | -17.5M | 14.0M |
| Net Change In Cash | 96.7M | -529.0M | -242.0M | 742.0M | 14.9M | 48.2M | 32.8M | 15.3M | 2.1M |
| Ending Cash Balance | 189.0M | 92.7M | 622.0M | 863.0M | 121.0M | 106.0M | 58.0M | 25.2M | 9.9M |
| Capex | 80.7M | 34.4M | 92.1M | 38.3M | 31.2M | 19.3M | 30.5M | 18.5M | 34.7M |