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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 527.0M | 512.0M | 404.0M | 495.0M | 488.0M | 399.0M | 419.0M | 382.0M | 264.0M | 225.0M | 248.0M | 246.0M |
| Revenue Growth % | 2.9% | 26.7% | -18.4% | 1.4% | 22.3% | -4.8% | 9.7% | 44.7% | 17.3% | -9.3% | 0.8% | -- |
| Total Revenue | 527.0M | 512.0M | 404.0M | 495.0M | 488.0M | 399.0M | 419.0M | 382.0M | 264.0M | 225.0M | 248.0M | 246.0M |
| Cost Of Revenue | 371.0M | 368.0M | 274.0M | 292.0M | 271.0M | 223.0M | 223.0M | 206.0M | 143.0M | 135.0M | 178.0M | 178.0M |
| Gross Profit | 156.0M | 144.0M | 130.0M | 203.0M | 217.0M | 176.0M | 196.0M | 176.0M | 121.0M | 90.0M | 70.0M | 68.0M |
| Gross Margin % | 29.6% | 28.1% | 32.2% | 41.0% | 44.5% | 44.1% | 46.8% | 46.1% | 45.8% | 40.0% | 28.2% | 27.6% |
| Total Operating Cost | 443.0M | 435.0M | 346.0M | 392.0M | 370.0M | 310.0M | 314.0M | 298.0M | 224.0M | 228.0M | 235.0M | 237.0M |
| Selling Expenses | 18.8M | 16.7M | 28.8M | 41.4M | 40.8M | 34.3M | 35.0M | 32.3M | 26.2M | 22.0M | 23.8M | 22.6M |
| Admin Expenses | 27.5M | 25.3M | 23.0M | 26.4M | 23.7M | 21.0M | 26.8M | 31.5M | 20.9M | 47.9M | 29.8M | 30.6M |
| Rd Expenses | 24.8M | 24.5M | 22.1M | 26.3M | 21.4M | 21.5M | 18.7M | 17.7M | 25.4M | 15.8M | -- | -- |
| Finance Expenses | -13.7M | -15.9M | -15.7M | -6.9M | -2.3M | -1.2M | 1.8M | 2.9M | 3.6M | 3.7M | 2.1M | 2.6M |
| Operating Income | 92.2M | 81.6M | 68.5M | 108.0M | 119.0M | 90.7M | 105.0M | 87.0M | 40.1M | -3.1M | 12.9M | 8.9M |
| Operating Margin % | 17.5% | 15.9% | 17.0% | 21.8% | 24.4% | 22.7% | 25.1% | 22.8% | 15.2% | -1.4% | 5.2% | 3.6% |
| Non Operating Income | 406,900 | 529,500 | 755,500 | 106,600 | 51,600 | 19,300 | 20,300 | 205,400 | 261,500 | 2.9M | 963,500 | 2,900 |
| Non Operating Expenses | 20,000 | 57,900 | 50,000 | -- | -- | -- | -- | 21,200 | 8,800 | 297,500 | -- | -- |
| Investment Income | 3.4M | 3.4M | 3.8M | 2.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -172,100 | 19,700 | 87,600 | 312,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 125,900 | 211,200 | 52,600 | 510,200 | 79,600 | 23,700 | 766,600 | 1.0M | -81,200 | 94,500 | -- | -- |
| Asset Impairment Loss | 12.6M | 11.0M | 8.2M | 14.5M | 6.7M | 6.1M | 3.7M | 2.4M | 963,100 | 1.7M | -390,700 | 1.4M |
| Other Income | 5.0M | 426,200 | 5.8M | 976,400 | 820,900 | 860,900 | 113,400 | 2.1M | -- | -- | -- | -- |
| Income Before Tax | 92.6M | 82.1M | 69.2M | 108.0M | 119.0M | 90.7M | 105.0M | 87.2M | 40.4M | -540,100 | 13.9M | 8.9M |
| Income Tax | 10.7M | 9.8M | 4.7M | 15.6M | 17.8M | 12.6M | 15.1M | 13.9M | 6.3M | 5.9M | 2.0M | 1.3M |
| Net Income | 81.9M | 72.4M | 64.6M | 92.6M | 101.0M | 78.1M | 90.3M | 73.3M | 34.0M | -6.4M | 11.8M | 7.7M |
| Net Margin % | 15.5% | 14.1% | 16.0% | 18.7% | 20.7% | 19.6% | 21.5% | 19.2% | 12.9% | -2.9% | 4.8% | 3.1% |
| Net Income Attributable | 81.9M | 72.4M | 64.6M | 92.6M | 101.0M | 78.1M | 90.3M | 73.3M | 34.0M | -6.4M | 11.8M | 7.7M |
| Eps Basic | 0.56 | 0.49 | 0.44 | 0.72 | 0.92 | 0.71 | 0.82 | 0.67 | 0.31 | 0.20 | 0.18 | 0.11 |
| Eps Diluted | 0.56 | 0.49 | 0.44 | 0.72 | 0.92 | 0.71 | 0.82 | 0.67 | 0.31 | -0.06 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 635.0M | 507.0M | 502.0M | 469.0M | 129.0M | 84.2M | 15.2M | 18.1M | 22.7M | 10.4M | 15.1M | 17.0M |
| Trading Financial Assets | 80.1M | 201.0M | 124.0M | 130.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 151.0M | 170.0M | 143.0M | 101.0M | 158.0M | 124.0M | 117.0M | 121.0M | -- | -- | 43.5M | 54.1M |
| Notes Receivable | 32.4M | 31.9M | 59.1M | 80.4M | 174.0M | 149.0M | 147.0M | 123.0M | -- | -- | 36.7M | 18.0M |
| Notes And Accounts Receivable | 183.0M | 202.0M | 202.0M | 181.0M | 332.0M | 273.0M | 264.0M | 243.0M | 127.0M | 99.6M | 80.2M | 72.1M |
| Prepayments | 13,900 | 262,800 | 247,300 | 78,700 | 1.6M | 44,200 | 75,100 | 904,000 | 214,100 | 228,700 | 561,900 | 628,900 |
| Inventory | 135.0M | 117.0M | 116.0M | 108.0M | 76.0M | 72.1M | 61.2M | 62.5M | 59.0M | 47.3M | 49.2M | 48.3M |
| Total Current Assets | 1.1B | 1.1B | 992.0M | 960.0M | 538.0M | 430.0M | 340.0M | 327.0M | 211.0M | 158.0M | 146.0M | 139.0M |
| Fixed Assets | -- | 53.1M | 56.7M | 58.6M | 59.0M | 54.6M | 64.1M | 67.1M | 72.9M | 74.9M | 35.2M | 40.2M |
| Fixed Assets Total | 61.8M | 53.1M | 56.7M | 58.6M | 59.0M | 54.6M | 64.1M | 67.1M | 72.9M | 74.9M | 35.2M | 40.2M |
| Construction In Progress | -- | 506,300 | 826,600 | 1.3M | -- | 5.1M | 4.7M | -- | -- | 1.9M | -- | -- |
| Construction In Progress Total | 616,700 | 506,300 | 826,600 | 1.3M | -- | 5.1M | 4.7M | -- | -- | 1.9M | -- | -- |
| Intangible Assets | 8.0M | 8.1M | 8.6M | 8.1M | 5.8M | 5.8M | 6.1M | 6.2M | 6.1M | 6.2M | 3.3M | 3.5M |
| Total Non Current Assets | 88.2M | 76.7M | 74.8M | 78.0M | 75.2M | 73.9M | 79.2M | 76.9M | 81.6M | 84.3M | 38.9M | 44.2M |
| Total Assets | 1.2B | 1.2B | 1.1B | 1.0B | 613.0M | 503.0M | 419.0M | 404.0M | 293.0M | 242.0M | 185.0M | 183.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 60.0M | 75.0M | 75.0M | 35.0M | 35.0M |
| Accounts Payable | 95.0M | 95.2M | 91.0M | 85.3M | 118.0M | 111.0M | 86.5M | 93.6M | -- | -- | 41.5M | 43.1M |
| Advance Receipts | -- | -- | -- | 12,800 | 99,300 | 2.5M | 787,700 | 1.3M | 1.7M | 1.5M | 2.9M | 6.4M |
| Contract Liabilities | 3.4M | 816,100 | 791,900 | 620,500 | 770,300 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 250.0M | 226.0M | 172.0M | 171.0M | 186.0M | 156.0M | 106.0M | 177.0M | 144.0M | 128.0M | 84.8M | 88.2M |
| Total Non Current Liabilities | 36.4M | 37.3M | 36.9M | 35.2M | 35.0M | 23.0M | 18.7M | 11.8M | 3.8M | 3.0M | 1.6M | 1.7M |
| Total Liabilities | 286.0M | 263.0M | 209.0M | 206.0M | 221.0M | 179.0M | 125.0M | 189.0M | 147.0M | 131.0M | 86.5M | 89.9M |
| Paid In Capital | 146.0M | 146.0M | 146.0M | 146.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 66.9M | 66.9M |
| Capital Reserve | 319.0M | 319.0M | 319.0M | 319.0M | 8.3M | 8.3M | 8.3M | 8.3M | 413,300 | 413,300 | 6.3M | 6.3M |
| Surplus Reserve | 68.7M | 60.5M | 53.3M | 46.8M | 37.6M | 27.5M | 19.7M | 10.6M | 3.4M | -- | 14.3M | 12.5M |
| Retained Earnings | 398.0M | 375.0M | 337.0M | 318.0M | 235.0M | 177.0M | 156.0M | 85.6M | 31.4M | 776,600 | 10.6M | 7.0M |
| Equity Attributable | 935.0M | 904.0M | 858.0M | 832.0M | 392.0M | 324.0M | 295.0M | 215.0M | 145.0M | 112.0M | 98.4M | 93.4M |
| Total Equity | 935.0M | 904.0M | 858.0M | 832.0M | 392.0M | 324.0M | 295.0M | 215.0M | 145.0M | 112.0M | 98.4M | 93.4M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 535.0M | 500.0M | 353.0M | 464.0M | 325.0M | 284.0M | 267.0M | 189.0M | 158.0M | 176.0M | 272.0M | 275.0M |
| Tax Refunds Received | -- | -- | 3.3M | 15,700 | -- | -- | -- | -- | -- | -- | 98,000 | -- |
| Total Operating Cash Inflow | 547.0M | 510.0M | 371.0M | 475.0M | 330.0M | 288.0M | 270.0M | 195.0M | 160.0M | 261.0M | 273.0M | 276.0M |
| Cash Paid For Goods | 321.0M | 266.0M | 196.0M | 192.0M | 120.0M | 52.7M | 62.1M | 52.8M | 46.5M | 62.5M | 197.0M | 193.0M |
| Cash Paid To Employees | 79.6M | 76.6M | 67.4M | 80.0M | 63.1M | 62.1M | 60.3M | 55.9M | 48.5M | 43.6M | 38.4M | 33.4M |
| Taxes Paid | 31.2M | 33.8M | 23.9M | 45.5M | 46.4M | 40.5M | 57.5M | 45.2M | 27.7M | 27.5M | 16.7M | 15.5M |
| Total Operating Cash Outflow | 469.0M | 439.0M | 305.0M | 369.0M | 243.0M | 166.0M | 196.0M | 169.0M | 140.0M | 231.0M | 263.0M | 252.0M |
| Operating Cash Flow | 77.6M | 70.8M | 66.5M | 106.0M | 87.3M | 121.0M | 73.5M | 25.8M | 20.1M | 30.3M | 10.2M | 23.7M |
| Total Investing Cash Inflow | 1.6B | 1.3B | 1.2B | 952.0M | 495,700 | 50,900 | 1.2M | 3.1M | 190,200 | 268,500 | 8.3M | 4.0M |
| Total Investing Cash Outflow | 1.6B | 1.3B | 1.3B | 1.4B | 10.4M | 3.0M | 5.7M | 4.5M | 4.4M | 3.6M | 11.6M | 8.0M |
| Investing Cash Flow | -7.1M | -29.9M | -22.4M | -492.0M | -9.9M | -2.9M | -4.5M | -1.4M | -4.2M | -3.4M | -3.3M | -4.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | 60.0M | 75.0M | 75.0M | 38.0M | 37.0M |
| Dividends And Interest Paid | 51.2M | 26.4M | 39.5M | -- | 32.9M | 49.4M | 11.8M | 14.0M | 3.6M | 53.4M | 8.6M | 8.7M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | 60.0M | 75.0M | 75.0M | 55.0M | 38.0M | 37.0M |
| Total Financing Cash Inflow | -- | -- | -- | 362.0M | -- | -- | -- | 60.0M | 75.0M | 75.0M | 44.0M | 46.0M |
| Total Financing Cash Outflow | 51.2M | 26.4M | 39.5M | 13.0M | 32.9M | 49.4M | 71.8M | 89.0M | 78.6M | 108.0M | 52.6M | 54.7M |
| Financing Cash Flow | -51.2M | -26.4M | -39.5M | 349.0M | -32.9M | -49.4M | -71.8M | -29.0M | -3.6M | -33.4M | -8.6M | -8.7M |
| Net Change In Cash | 19.3M | 14.6M | 4.6M | -37.1M | 44.5M | 68.9M | -2.8M | -4.6M | 12.3M | -6.4M | -1.8M | 11.0M |
| Ending Cash Balance | 130.0M | 111.0M | 96.2M | 91.5M | 129.0M | 84.2M | 15.2M | 18.1M | 22.7M | 10.4M | 15.1M | 17.0M |
| Capex | 28.7M | 15.7M | 11.4M | 15.5M | 10.4M | 3.0M | 5.7M | 4.5M | 4.4M | 3.6M | 4.6M | 4.0M |