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 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.2B | 903.0M | 914.0M | 773.0M | 654.0M | 595.0M | 543.0M | 508.0M | 340.0M | 257.0M |
| Revenue Growth % | -3.0% | 27.6% | -1.2% | 18.2% | 18.2% | 9.9% | 9.6% | 6.9% | 49.4% | 32.3% | -- |
| Total Revenue | 1.1B | 1.2B | 903.0M | 914.0M | 773.0M | 654.0M | 595.0M | 543.0M | 508.0M | 340.0M | 257.0M |
| Cost Of Revenue | 951.0M | 978.0M | 736.0M | 721.0M | 591.0M | 484.0M | 433.0M | 401.0M | 365.0M | -- | -- |
| Gross Profit | 166.0M | 174.0M | 167.0M | 193.0M | 182.0M | 170.0M | 162.0M | 142.0M | 143.0M | -- | -- |
| Gross Margin % | 14.9% | 15.1% | 18.5% | 21.1% | 23.5% | 26.0% | 27.2% | 26.2% | 28.1% | -- | -- |
| Total Operating Cost | 1.1B | 1.1B | 875.0M | 842.0M | 717.0M | 599.0M | 543.0M | 500.0M | 456.0M | -- | -- |
| Selling Expenses | 35.0M | 37.2M | 34.4M | 28.8M | 35.0M | 37.9M | 37.5M | 32.9M | 24.7M | -- | -- |
| Admin Expenses | 54.3M | 59.3M | 48.7M | 44.4M | 35.8M | 38.0M | 36.0M | 30.1M | 28.7M | -- | -- |
| Rd Expenses | 32.7M | 38.1M | 28.8M | 28.9M | 23.7M | 21.8M | 19.5M | 17.7M | 17.2M | -- | -- |
| Finance Expenses | 1.9M | 1.9M | 854,500 | 1.5M | 1.7M | 2.4M | 1.9M | 2.6M | 1.6M | -- | -- |
| Operating Income | 31.2M | 43.5M | 42.7M | 76.4M | 67.6M | 72.9M | 62.9M | 58.0M | 51.6M | 22.1M | 14.0M |
| Operating Margin % | 2.8% | 3.8% | 4.7% | 8.4% | 8.7% | 11.2% | 10.6% | 10.7% | 10.2% | 6.5% | 5.4% |
| Non Operating Income | 238,000 | 244,500 | 105,000 | 657,200 | 1.4M | 245,700 | 286,400 | 655,800 | 12.0M | -- | -- |
| Non Operating Expenses | 429,000 | 775,600 | 426,200 | 651,100 | 589,200 | 136,100 | 63,800 | 469,800 | 131,500 | -- | -- |
| Investment Income | -1.4M | -516,600 | 34,400 | -4.5M | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 175,200 | 293,700 | 368,100 | 375,500 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 125,100 | -- | -- | -- | -- | 2.0M | 133,400 | 1.3M | -36,800 | -- | -- |
| Asset Impairment Loss | 1.8M | 1.6M | 1.8M | 1.6M | 5.4M | 5.7M | 9.3M | 11.5M | 11.0M | -- | -- |
| Other Income | 11.5M | 24.3M | 14.3M | 8.4M | 11.4M | 16.5M | 10.4M | 14.1M | -- | -- | -- |
| Income Before Tax | 31.0M | 43.0M | 42.3M | 76.4M | 68.4M | 73.0M | 63.2M | 58.2M | 63.5M | 26.8M | 19.6M |
| Income Tax | 1.0M | 5.0M | 2.6M | 9.1M | 8.2M | 9.5M | 8.6M | 8.7M | 10.0M | -- | -- |
| Net Income | 29.9M | 38.0M | 39.7M | 67.2M | 60.2M | 63.6M | 54.5M | 49.5M | 53.5M | 22.8M | 15.6M |
| Net Margin % | 2.7% | 3.3% | 4.4% | 7.4% | 7.8% | 9.7% | 9.2% | 9.1% | 10.5% | 6.7% | 6.1% |
| Net Income Attributable | 29.9M | 38.2M | 39.8M | 67.1M | 60.2M | 63.5M | 54.8M | 49.4M | 53.6M | -- | -- |
| Minority Interest | -12,100 | -174,900 | -34,700 | 109,100 | 4,300 | 58,100 | -215,200 | 99,400 | -61,400 | -- | -- |
| Eps Basic | 0.28 | 0.35 | 0.37 | 0.71 | 0.74 | 0.78 | 0.68 | 0.61 | 0.66 | -- | -- |
| Eps Diluted | 0.28 | 0.35 | 0.37 | 0.71 | 0.74 | 0.78 | 0.68 | 0.61 | 0.66 | -- | -- |
| 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 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 139.0M | 233.0M | 211.0M | 197.0M | 163.0M | 146.0M | 108.0M | 112.0M | 78.0M | -- | -- |
| Trading Financial Assets | -- | 10.1M | 30.1M | 90.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 367.0M | 414.0M | 344.0M | 327.0M | 242.0M | 272.0M | 300.0M | 278.0M | 256.0M | -- | -- |
| Notes Receivable | -- | -- | -- | -- | 252,600 | 950,000 | 17.0M | 20.4M | 14.4M | -- | -- |
| Notes And Accounts Receivable | 367.0M | 414.0M | 344.0M | 327.0M | 242.0M | 273.0M | 317.0M | 299.0M | 270.0M | -- | -- |
| Prepayments | 73.7M | 70.1M | 64.2M | 48.8M | 24.9M | 24.4M | 41.0M | 38.3M | 31.2M | -- | -- |
| Inventory | 588.0M | 696.0M | 653.0M | 565.0M | 349.0M | 330.0M | 290.0M | 217.0M | 160.0M | -- | -- |
| Total Current Assets | 1.2B | 1.5B | 1.4B | 1.3B | 858.0M | 800.0M | 770.0M | 674.0M | 543.0M | -- | -- |
| Long Term Equity Investment | 295,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 208.0M | 211.0M | 101.0M | 97.8M | 111.0M | 113.0M | 122.0M | -- | -- | -- |
| Fixed Assets Total | 190.0M | 208.0M | 211.0M | 101.0M | 97.8M | 111.0M | 113.0M | 122.0M | 133.0M | -- | -- |
| Construction In Progress | -- | -- | 2.4M | 50.2M | 21.1M | 78,200 | 288,800 | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | 2.4M | 50.2M | 21.1M | 78,200 | 288,800 | -- | 8.0M | -- | -- |
| Intangible Assets | 46.0M | 46.2M | 47.0M | 45.9M | 46.6M | 47.7M | 48.9M | 50.1M | 36.4M | -- | -- |
| Long Term Deferred Expenses | 6.2M | 5.8M | 2.7M | 2.8M | 2.5M | 2.7M | 1.3M | 1.8M | 600,300 | -- | -- |
| Total Non Current Assets | 297.0M | 302.0M | 303.0M | 235.0M | 192.0M | 182.0M | 183.0M | 189.0M | 197.0M | -- | -- |
| Total Assets | 1.5B | 1.8B | 1.7B | 1.5B | 1.1B | 982.0M | 953.0M | 862.0M | 740.0M | 468.0M | 390.0M |
| Short Term Borrowings | 68.8M | 39.5M | 45.0M | 30.0M | 41.3M | 45.1M | 50.0M | 45.0M | 45.0M | -- | -- |
| Accounts Payable | 133.0M | 173.0M | 155.0M | 139.0M | 113.0M | 104.0M | 126.0M | 121.0M | -- | -- | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 213.0M | 189.0M | 132.0M | 83.8M | -- | -- |
| Contract Liabilities | 274.0M | 405.0M | 379.0M | 310.0M | 205.0M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 656.0M | 943.0M | 827.0M | 710.0M | 478.0M | 471.0M | 497.0M | 446.0M | 375.0M | -- | -- |
| Long Term Borrowings | 10.0M | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 38.3M | 40.4M | 29.8M | 29.8M | 13.1M | 12.5M | 12.4M | 8.3M | 6.9M | -- | -- |
| Total Liabilities | 694.0M | 984.0M | 857.0M | 740.0M | 491.0M | 484.0M | 509.0M | 454.0M | 382.0M | 224.0M | 168.0M |
| Paid In Capital | 108.0M | 108.0M | 108.0M | 108.0M | 81.0M | 81.0M | 81.0M | 81.0M | 81.0M | -- | -- |
| Capital Reserve | 396.0M | 396.0M | 396.0M | 396.0M | 266.0M | 266.0M | 266.0M | 266.0M | 266.0M | -- | -- |
| Surplus Reserve | 43.1M | 39.9M | 36.6M | 32.3M | 25.7M | 19.3M | 12.6M | 6.8M | 1.9M | -- | -- |
| Retained Earnings | 286.0M | 281.0M | 257.0M | 243.0M | 183.0M | 129.0M | 82.0M | 53.1M | 8.5M | -- | -- |
| Minority Equity | 262,600 | 274,700 | 449,600 | 484,300 | 375,200 | 370,900 | 312,800 | 528,000 | 428,600 | -- | -- |
| Equity Attributable | 839.0M | 831.0M | 803.0M | 784.0M | 559.0M | 498.0M | 444.0M | 408.0M | 358.0M | -- | -- |
| Total Equity | 840.0M | 832.0M | 803.0M | 785.0M | 559.0M | 498.0M | 444.0M | 408.0M | 358.0M | 244.0M | 221.0M |
| 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 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 930.0M | 1.1B | 913.0M | 856.0M | 685.0M | 605.0M | 609.0M | 541.0M | 443.0M | -- | -- |
| Tax Refunds Received | 4.8M | 12.8M | 7.9M | 5.6M | 6.7M | 9.0M | 9.0M | 10.3M | 8.2M | -- | -- |
| Total Operating Cash Inflow | 952.0M | 1.1B | 932.0M | 878.0M | 700.0M | 622.0M | 625.0M | 561.0M | 455.0M | -- | -- |
| Cash Paid For Goods | 841.0M | 908.0M | 767.0M | 794.0M | 518.0M | 413.0M | 468.0M | 386.0M | 313.0M | -- | -- |
| Cash Paid To Employees | 85.9M | 85.6M | 75.0M | 64.5M | 54.1M | 52.7M | 45.6M | 40.9M | 35.2M | -- | -- |
| Taxes Paid | 25.1M | 50.0M | 43.3M | 32.1M | 45.2M | 51.6M | 47.0M | 48.7M | 45.1M | -- | -- |
| Total Operating Cash Outflow | 994.0M | 1.1B | 927.0M | 922.0M | 651.0M | 558.0M | 602.0M | 520.0M | 425.0M | -- | -- |
| Operating Cash Flow | -42.3M | 36.7M | 4.9M | -44.0M | 48.9M | 64.1M | 23.5M | 40.9M | 29.9M | 125.0M | 32.8M |
| Total Investing Cash Inflow | 70.4M | 40.2M | 100.0M | 109.0M | 790,000 | 5.0M | 1.4M | 23.3M | 34,600 | -- | -- |
| Total Investing Cash Outflow | 80.5M | 46.4M | 103.0M | 231.0M | 18.3M | 2.7M | 12.6M | 32.2M | 19.2M | -- | -- |
| Investing Cash Flow | -10.1M | -6.2M | -2.4M | -123.0M | -17.5M | 2.3M | -11.1M | -8.9M | -19.1M | -140.0M | -102.0M |
| Cash From Borrowings | 108.0M | 115.0M | 55.0M | 30.0M | 60.0M | 55.0M | 60.0M | 73.0M | 95.0M | -- | -- |
| Dividends And Interest Paid | 23.9M | 13.3M | 23.3M | 1.3M | 1.6M | 12.5M | 22.3M | 2.3M | 22.0M | -- | -- |
| Debt Repayments | 83.9M | 106.0M | 40.0M | 40.0M | 65.0M | 60.0M | 55.0M | 73.0M | 95.0M | -- | -- |
| Total Financing Cash Inflow | 108.0M | 115.0M | 55.0M | 208.0M | 61.2M | 55.0M | 60.0M | 73.0M | 95.5M | -- | -- |
| Total Financing Cash Outflow | 109.0M | 120.0M | 64.4M | 56.8M | 68.2M | 75.8M | 77.3M | 75.3M | 117.0M | -- | -- |
| Financing Cash Flow | -419,200 | -4.6M | -9.4M | 151.0M | -7.0M | -20.8M | -17.3M | -2.3M | -21.5M | 31.8M | 12.5M |
| Net Change In Cash | -52.8M | 26.0M | -6.8M | -15.4M | 24.1M | 45.7M | -4.7M | 29.4M | -10.3M | 17.7M | -55.9M |
| Ending Cash Balance | 98.6M | 151.0M | 125.0M | 132.0M | 147.0M | 123.0M | 77.7M | 82.4M | 52.9M | -- | -- |
| Capex | 10.2M | 26.4M | 62.8M | 36.4M | 18.3M | 2.7M | 12.6M | 32.2M | 19.2M | -- | -- |