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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 855.0M | 769.0M | 932.0M | 935.0M | 864.0M | 715.0M | 517.0M | 491.0M |
| Revenue Growth % | 11.2% | -17.5% | -0.3% | 8.2% | 20.8% | 38.3% | 5.3% | -- |
| Total Revenue | 855.0M | 769.0M | 932.0M | 935.0M | 864.0M | 715.0M | 517.0M | 491.0M |
| Cost Of Revenue | 614.0M | 556.0M | 667.0M | 608.0M | 571.0M | 460.0M | 332.0M | 309.0M |
| Gross Profit | 241.0M | 213.0M | 265.0M | 327.0M | 293.0M | 255.0M | 185.0M | 182.0M |
| Gross Margin % | 28.2% | 27.7% | 28.4% | 35.0% | 33.9% | 35.7% | 35.8% | 37.1% |
| Total Operating Cost | 810.0M | 840.0M | 996.0M | 839.0M | 766.0M | 630.0M | 458.0M | 440.0M |
| Selling Expenses | 16.1M | 16.8M | 15.1M | 13.5M | 13.1M | 11.3M | 11.7M | 7.9M |
| Admin Expenses | 102.0M | 104.0M | 113.0M | 114.0M | 107.0M | 97.2M | 87.9M | 82.0M |
| Rd Expenses | 38.3M | 38.6M | 36.9M | 40.0M | 40.0M | 30.3M | 24.8M | 19.9M |
| Finance Expenses | -1.3M | -5.6M | -4.3M | 12,600 | -1.6M | -2.1M | -5.2M | -2.3M |
| Operating Income | 53.8M | -49.7M | -51.3M | 114.0M | 108.0M | 90.4M | 65.2M | 54.4M |
| Operating Margin % | 6.3% | -6.5% | -5.5% | 12.2% | 12.5% | 12.6% | 12.6% | 11.1% |
| Non Operating Income | 200,100 | 4.7M | 5.3M | 5.1M | 46,800 | 183,800 | 229,900 | 243,200 |
| Non Operating Expenses | 1.7M | 313,300 | 126,300 | 187,600 | 2.5M | 11.0M | 5.6M | 3.1M |
| Investment Income | 6.3M | 4.9M | 5.5M | 7.2M | 4.2M | 2.7M | 2.3M | 2.8M |
| Asset Disposal Income | 3,100 | 8,700 | -16,200 | -99,900 | -81,300 | 14,000 | 30,100 | -2,600 |
| Asset Impairment Loss | 37.6M | 123.0M | 156.0M | 55.7M | 29.1M | -- | 3.1M | 20.3M |
| Other Income | 2.7M | 16.8M | 7.3M | 10.3M | 5.9M | 3.3M | 3.9M | 440,700 |
| Income Before Tax | 52.3M | -45.3M | -46.1M | 119.0M | 105.0M | 79.6M | 59.8M | 51.6M |
| Income Tax | -548,200 | -15.7M | -16.8M | 12.4M | 11.8M | 9.0M | 8.2M | 6.6M |
| Net Income | 52.8M | -29.6M | -29.3M | 106.0M | 93.5M | 70.6M | 51.6M | 45.0M |
| Net Margin % | 6.2% | -3.9% | -3.1% | 11.3% | 10.8% | 9.9% | 10.0% | 9.2% |
| Net Income Attributable | 52.8M | -29.7M | -29.3M | 106.0M | 93.5M | 70.6M | 51.6M | 45.0M |
| Minority Interest | 1,000 | 37,500 | -500.00 | -- | -- | -- | -- | -- |
| Eps Basic | 0.31 | -0.17 | -0.17 | 0.72 | 0.94 | 0.71 | 0.52 | 0.64 |
| Eps Diluted | 0.31 | -0.17 | -0.17 | 0.72 | 0.94 | 0.71 | 0.52 | 0.64 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 605.0M | 473.0M | 593.0M | 555.0M | 401.0M | 345.0M | 366.0M | 260.0M |
| Accounts Receivable | 27.2M | 30.3M | 42.0M | 43.3M | 32.5M | 611.0M | 537.0M | 453.0M |
| Notes Receivable | 94,500 | -- | 2.5M | 2.2M | 6.8M | 2.3M | -- | -- |
| Notes And Accounts Receivable | 27.2M | 30.3M | 44.4M | 45.5M | 39.4M | 613.0M | 537.0M | 453.0M |
| Prepayments | 1.8M | 4.5M | 5.0M | 16.3M | 12.0M | 11.4M | 14.0M | 12.8M |
| Inventory | -- | 21.7M | -- | 38.5M | 6.6M | 8.8M | 1.7M | -- |
| Total Current Assets | 1.5B | 1.4B | 1.5B | 1.5B | 1.2B | 1.0B | 943.0M | 851.0M |
| Long Term Equity Investment | 33.5M | 32.5M | 27.5M | 20.3M | 15.8M | 11.6M | 8.9M | 4.6M |
| Fixed Assets | -- | 208.0M | 45.4M | 84.5M | 125.0M | 83.2M | 34.2M | 24.8M |
| Fixed Assets Total | 231.0M | 208.0M | 45.4M | 84.5M | 125.0M | 83.2M | 34.2M | 24.8M |
| Construction In Progress | -- | 2.2M | 87.8M | 45.4M | 10.3M | 7.7M | -- | -- |
| Construction In Progress Total | -- | 2.2M | 87.8M | 45.4M | 10.3M | 7.7M | -- | -- |
| Intangible Assets | 67.8M | 66.1M | 65.6M | 69.3M | 74.6M | 3.7M | 2.7M | 2.4M |
| Long Term Deferred Expenses | 9.3M | 10.3M | 10.9M | 37.0M | 80.6M | 69.5M | 27.1M | 15.4M |
| Total Non Current Assets | 431.0M | 409.0M | 317.0M | 317.0M | 328.0M | 191.0M | 84.0M | 57.8M |
| Total Assets | 2.0B | 1.8B | 1.8B | 1.8B | 1.5B | 1.2B | 1.0B | 909.0M |
| Short Term Borrowings | 6.0M | 6.9M | 13.0M | 3.3M | -- | -- | -- | -- |
| Accounts Payable | 609.0M | 550.0M | 454.0M | 348.0M | 330.0M | 252.0M | 188.0M | 164.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 181.0M | 146.0M | 127.0M |
| Contract Liabilities | 176.0M | 201.0M | 169.0M | 219.0M | 228.0M | -- | -- | -- |
| Total Current Liabilities | 1.1B | 989.0M | 947.0M | 822.0M | 847.0M | 629.0M | 518.0M | 437.0M |
| Total Non Current Liabilities | 1.7M | 8.4M | 12.1M | 21.9M | 8.5M | 8.5M | 3.0M | -- |
| Total Liabilities | 1.1B | 997.0M | 960.0M | 844.0M | 856.0M | 638.0M | 521.0M | 437.0M |
| Paid In Capital | 172.0M | 172.0M | 172.0M | 132.0M | 99.0M | 99.0M | 99.0M | 40.0M |
| Capital Reserve | 438.0M | 438.0M | 438.0M | 477.0M | 335.0M | 330.0M | 330.0M | 187.0M |
| Surplus Reserve | 37.6M | 33.4M | 33.4M | 33.4M | 22.8M | 13.7M | 7.2M | 25.7M |
| Retained Earnings | 247.0M | 198.0M | 228.0M | 300.0M | 204.0M | 120.0M | 70.1M | 219.0M |
| Minority Equity | 3.0M | 3.0M | -500.00 | -- | -- | -- | -- | -- |
| Equity Attributable | 894.0M | 841.0M | 871.0M | 942.0M | 661.0M | 562.0M | 506.0M | 472.0M |
| Total Equity | 897.0M | 844.0M | 870.0M | 942.0M | 661.0M | 562.0M | 506.0M | 472.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 843.0M | 721.0M | 769.0M | 812.0M | 800.0M | 693.0M | 479.0M | 407.0M |
| Tax Refunds Received | 225,400 | 2.6M | -- | -- | 1.8M | 910,000 | 135,300 | 165,200 |
| Total Operating Cash Inflow | 855.0M | 769.0M | 812.0M | 885.0M | 908.0M | 717.0M | 491.0M | 412.0M |
| Cash Paid For Goods | 299.0M | 261.0M | 270.0M | 288.0M | 182.0M | 190.0M | 127.0M | 113.0M |
| Cash Paid To Employees | 336.0M | 342.0M | 356.0M | 369.0M | 318.0M | 312.0M | 239.0M | 189.0M |
| Taxes Paid | 30.4M | 42.9M | 31.2M | 43.5M | 77.8M | 55.7M | 28.4M | 24.1M |
| Total Operating Cash Outflow | 698.0M | 705.0M | 709.0M | 800.0M | 677.0M | 629.0M | 445.0M | 390.0M |
| Operating Cash Flow | 156.0M | 64.3M | 102.0M | 85.3M | 232.0M | 88.2M | 46.7M | 21.5M |
| Total Investing Cash Inflow | 751.0M | 1.1M | 12,800 | 2.7M | 13.8M | 3,054 | 111.0M | 20.0M |
| Total Investing Cash Outflow | 803.0M | 46.6M | 94.4M | 90.6M | 221.0M | 118.0M | 39.0M | 123.0M |
| Investing Cash Flow | -51.2M | -45.4M | -94.4M | -87.9M | -207.0M | -118.0M | 71.7M | -103.0M |
| Cash From Borrowings | 6.0M | 6.9M | 16.0M | 4.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 218,800 | 1.3M | 43.9M | 105,000 | -- | 13.6M | 17.5M | -- |
| Debt Repayments | 6.9M | 27.5M | 20.0M | 10.3M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 6.0M | 9.9M | 16.0M | 198.0M | 5.6M | -- | -- | 206.0M |
| Total Financing Cash Outflow | 12.9M | 28.8M | 64.6M | 25.1M | -- | 13.6M | 17.5M | -- |
| Financing Cash Flow | -6.9M | -18.9M | -48.6M | 173.0M | 5.6M | -13.6M | -17.5M | 206.0M |
| Net Change In Cash | 98.1M | 5,000 | -40.7M | 170.0M | 30.2M | -43.6M | 101.0M | 125.0M |
| Ending Cash Balance | 560.0M | 462.0M | 462.0M | 503.0M | 333.0M | 302.0M | 346.0M | 245.0M |
| Capex | 56.6M | 45.5M | 92.7M | 90.6M | 221.0M | 104.0M | 37.0M | 23.2M |