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 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 838.0M | 804.0M | 615.0M | 613.0M | 541.0M | 656.0M | 591.0M | 456.0M | 301.0M | 245.0M | 238.0M | 251.0M | 192.0M |
| Revenue Growth % | 4.2% | 30.7% | 0.3% | 13.3% | -17.5% | 11.0% | 29.6% | 51.5% | 22.9% | 2.9% | -5.2% | 30.7% | -- |
| Total Revenue | 838.0M | 804.0M | 615.0M | 613.0M | 541.0M | 656.0M | 591.0M | 456.0M | 301.0M | 245.0M | 238.0M | 251.0M | 192.0M |
| Cost Of Revenue | 723.0M | 670.0M | 516.0M | 477.0M | 414.0M | 528.0M | 495.0M | 378.0M | 263.0M | 212.0M | 209.0M | 226.0M | 173.0M |
| Gross Profit | 115.0M | 134.0M | 99.0M | 136.0M | 127.0M | 128.0M | 96.0M | 78.0M | 38.0M | 33.0M | 29.0M | 25.0M | 19.0M |
| Gross Margin % | 13.7% | 16.7% | 16.1% | 22.2% | 23.5% | 19.5% | 16.2% | 17.1% | 12.6% | 13.5% | 12.2% | 10.0% | 9.9% |
| Total Operating Cost | 812.0M | 756.0M | 581.0M | 542.0M | 475.0M | 598.0M | 552.0M | 423.0M | 292.0M | 240.0M | 234.0M | 245.0M | 186.0M |
| Selling Expenses | 23.9M | 23.6M | 14.3M | 14.1M | 17.0M | 16.3M | 11.4M | 8.8M | 4.0M | 2.8M | 2.7M | 2.1M | 1.6M |
| Admin Expenses | 26.4M | 21.9M | 19.1M | 18.6M | 12.8M | 13.7M | 9.2M | 8.7M | 19.9M | 21.3M | 18.7M | 14.7M | 11.9M |
| Rd Expenses | 36.9M | 37.5M | 28.8M | 29.0M | 25.8M | 29.7M | 25.2M | 17.9M | -- | -- | -- | -- | -- |
| Finance Expenses | -3.3M | -3.4M | -665,800 | 556,400 | 2.7M | 5.7M | 7.0M | 7.4M | 2.9M | 3.9M | 3.9M | 2.2M | 1.3M |
| Operating Income | 33.5M | 55.5M | 42.6M | 75.4M | 74.9M | 60.2M | 40.7M | 34.0M | 9.5M | 4.9M | 3.7M | 6.4M | 5.8M |
| Operating Margin % | 4.0% | 6.9% | 6.9% | 12.3% | 13.8% | 9.2% | 6.9% | 7.5% | 3.1% | 2.0% | 1.6% | 2.5% | 3.0% |
| Non Operating Income | 1,000 | 32,200 | 1,600 | 5.1M | 5.2M | 526,700 | 95,800 | 143,800 | 724,500 | 2.9M | 146,000 | 1.4M | 276,100 |
| Non Operating Expenses | 2.1M | 471,000 | 348,300 | 202,600 | 4.8M | 340,200 | 473,300 | 405,800 | 223,500 | 332,000 | 344,000 | 542,900 | 229,800 |
| Investment Income | 1.1M | 2.6M | 5.6M | 1.3M | 600,000 | 632,500 | 800,200 | -429,400 | -- | -- | -- | -- | -457.33 |
| Fair Value Change Income | -428,300 | -- | 707,500 | 741,500 | -- | -- | -- | -24,500 | -- | -- | -- | -- | -- |
| Asset Disposal Income | 2,800 | 53,700 | -31,800 | -- | 59,000 | -13,900 | -- | -3,700 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.2M | 380,900 | 1.1M | 602,000 | 137,700 | 325,200 | 1.1M | 465,100 | 312,800 | -104,200 | -41,200 | 42,400 | -915,500 |
| Other Income | 6.8M | 4.8M | 2.5M | 2.2M | 8.3M | 1.6M | 891,000 | 1.3M | -- | -- | -- | -- | -- |
| Income Before Tax | 31.4M | 55.1M | 42.2M | 80.3M | 75.4M | 60.4M | 40.3M | 33.8M | 10.0M | 7.5M | 3.5M | 7.3M | 5.8M |
| Income Tax | 441,900 | 3.7M | 1.6M | 8.2M | 8.5M | 5.6M | 3.2M | 4.4M | 1.0M | 1.4M | 498,300 | 836,300 | 616,800 |
| Net Income | 30.9M | 51.3M | 40.6M | 72.1M | 66.9M | 54.8M | 37.1M | 29.4M | 8.9M | 6.1M | 3.0M | 6.4M | 5.2M |
| Net Margin % | 3.7% | 6.4% | 6.6% | 11.8% | 12.4% | 8.3% | 6.3% | 6.5% | 3.0% | 2.5% | 1.3% | 2.6% | 2.7% |
| Net Income Attributable | 30.9M | 51.3M | 40.6M | 72.1M | 66.9M | 54.8M | 37.1M | 29.4M | 8.9M | 6.1M | 3.0M | 6.4M | 5.2M |
| Eps Basic | 0.27 | 0.45 | 0.37 | 0.81 | 0.82 | 0.75 | 0.51 | 0.41 | 0.12 | 0.09 | 0.05 | 0.11 | 0.09 |
| Eps Diluted | 0.27 | 0.45 | 0.37 | 0.81 | 0.82 | 0.75 | 0.51 | 0.41 | 0.12 | 0.09 | 0.05 | 0.11 | -- |
| 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 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 90.7M | 270.0M | 248.0M | 156.0M | 68.6M | 36.7M | 24.1M | 36.7M | 16.7M | 13.4M | 10.8M | 2.7M | 11.6M |
| Trading Financial Assets | -- | -- | -- | 90.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 52.3M | 55.6M | 32.0M | 21.5M | 26.0M | 31.1M | 29.1M | 19.1M | 10.3M | 7.8M | 13.9M | 16.8M | 17.4M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 1.3M | 607,100 | 350,000 | 1.2M | 200,000 | 898,000 | 250,000 |
| Notes And Accounts Receivable | 52.3M | 55.6M | 32.0M | 21.5M | 26.0M | 31.1M | 30.4M | 19.7M | 10.7M | 9.0M | 14.1M | 17.7M | 17.6M |
| Prepayments | 27.7M | 12.7M | 22.1M | 16.9M | 27.4M | 22.1M | 3.5M | 5.7M | 6.1M | 3.5M | 2.8M | 5.5M | 4.9M |
| Inventory | 171.0M | 104.0M | 107.0M | 82.3M | 47.2M | 81.0M | 77.8M | 75.6M | 68.6M | 47.2M | 51.5M | 34.1M | 53.6M |
| Total Current Assets | 391.0M | 473.0M | 423.0M | 380.0M | 187.0M | 196.0M | 147.0M | 148.0M | 106.0M | 73.7M | 80.2M | 62.1M | 94.5M |
| Fixed Assets | -- | 295.0M | 209.0M | 188.0M | 176.0M | 185.0M | 134.0M | 130.0M | 137.0M | 99.6M | 62.8M | 62.3M | 52.7M |
| Fixed Assets Total | 377.0M | 295.0M | 209.0M | 188.0M | 176.0M | 185.0M | 134.0M | 130.0M | 137.0M | 99.6M | 62.8M | 62.3M | 52.7M |
| Construction In Progress | -- | 38.9M | 78.2M | 62.8M | 24.5M | 1.5M | 15.8M | 16.7M | 9.4M | 34.9M | 36.2M | 10.6M | 3.8M |
| Construction In Progress Total | 270.0M | 38.9M | 78.2M | 62.8M | 24.5M | 1.5M | 15.8M | 16.7M | 9.4M | 34.9M | 36.2M | 10.6M | 3.8M |
| Intangible Assets | 122.0M | 43.0M | 41.6M | 42.6M | 35.1M | 13.8M | 14.1M | 14.4M | 14.8M | 15.3M | 15.5M | 15.8M | 16.2M |
| Long Term Deferred Expenses | 711,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 847.0M | 424.0M | 338.0M | 310.0M | 246.0M | 209.0M | 171.0M | 172.0M | 175.0M | 157.0M | 139.0M | 99.8M | 75.8M |
| Total Assets | 1.2B | 896.0M | 761.0M | 689.0M | 433.0M | 404.0M | 318.0M | 320.0M | 281.0M | 231.0M | 219.0M | 162.0M | 170.0M |
| Short Term Borrowings | 58.0M | -- | 30.0M | -- | -- | 59.0M | 89.6M | 98.1M | 64.0M | 65.2M | 78.5M | 46.7M | 17.3M |
| Accounts Payable | 111.0M | 36.4M | 41.2M | 34.5M | 29.2M | 20.5M | 17.7M | 13.1M | 17.2M | 11.4M | 7.1M | 6.4M | 4.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 13.3M | 15.9M | 9.8M | 10.3M | 6.2M | 6.6M | 4.1M | 2.2M |
| Contract Liabilities | 18.9M | 14.3M | 12.1M | 14.2M | 8.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 279.0M | 115.0M | 133.0M | 83.7M | 68.9M | 109.0M | 146.0M | 181.0M | 172.0M | 125.0M | 143.0M | 83.9M | 98.7M |
| Long Term Borrowings | 113.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 204.0M | 10.1M | 5.6M | 5.3M | 3.8M | 2.8M | 3.1M | 387,600 | 442,500 | 497,400 | -- | -- | -- |
| Total Liabilities | 483.0M | 125.0M | 138.0M | 89.0M | 72.7M | 111.0M | 150.0M | 181.0M | 172.0M | 125.0M | 143.0M | 83.9M | 98.7M |
| Paid In Capital | 117.0M | 117.0M | 111.0M | 109.0M | 81.9M | 81.9M | 72.6M | 72.6M | 72.6M | 72.6M | 64.9M | 58.0M | 58.0M |
| Capital Reserve | 349.0M | 350.0M | 242.0M | 227.0M | 86.2M | 86.2M | 25.8M | 25.8M | 25.0M | 25.0M | 9.1M | 13.5M | 13.5M |
| Surplus Reserve | 41.4M | 37.9M | 32.5M | 28.3M | 21.1M | 14.5M | 8.2M | 5.1M | 2.0M | 750,600 | 280,700 | 804,300 | 107,900 |
| Retained Earnings | 265.0M | 272.0M | 250.0M | 235.0M | 170.0M | 110.0M | 61.8M | 35.1M | 8.9M | 7.0M | 1.3M | 5.7M | 5,100 |
| Equity Attributable | 754.0M | 771.0M | 623.0M | 600.0M | 360.0M | 293.0M | 168.0M | 139.0M | 108.0M | 105.0M | 75.6M | 78.0M | 71.6M |
| Total Equity | 754.0M | 771.0M | 623.0M | 600.0M | 360.0M | 293.0M | 168.0M | 139.0M | 108.0M | 105.0M | 75.6M | 78.0M | 71.6M |
| 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 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 891.0M | 822.0M | 633.0M | 644.0M | 549.0M | 666.0M | 620.0M | 490.0M | 353.0M | 272.0M | 280.0M | 292.0M | 237.0M |
| Tax Refunds Received | 44.5M | 36.9M | 29.8M | 2.4M | 6.3M | 3.9M | 272,800 | 724,900 | 345,900 | 1.8M | 4.4M | 4.3M | 5.2M |
| Total Operating Cash Inflow | 1.0B | 871.0M | 666.0M | 675.0M | 575.0M | 672.0M | 624.0M | 493.0M | 354.0M | 277.0M | 286.0M | 297.0M | 243.0M |
| Cash Paid For Goods | 810.0M | 663.0M | 553.0M | 489.0M | 356.0M | 529.0M | 497.0M | 404.0M | 306.0M | 218.0M | 245.0M | 252.0M | 210.0M |
| Cash Paid To Employees | 78.2M | 61.2M | 48.3M | 46.7M | 37.7M | 36.3M | 26.5M | 19.7M | 15.0M | 12.4M | 10.0M | 4.7M | 3.2M |
| Taxes Paid | 11.7M | 13.1M | 13.1M | 17.2M | 8.5M | 33.8M | 11.5M | 7.0M | 5.0M | 4.8M | 2.0M | 3.5M | 1.1M |
| Total Operating Cash Outflow | 945.0M | 784.0M | 644.0M | 589.0M | 437.0M | 636.0M | 567.0M | 455.0M | 342.0M | 251.0M | 271.0M | 272.0M | 223.0M |
| Operating Cash Flow | 86.0M | 86.8M | 21.3M | 86.4M | 138.0M | 36.0M | 56.8M | 38.2M | 11.8M | 25.8M | 14.2M | 25.8M | 19.6M |
| Total Investing Cash Inflow | 21.1M | 233.0M | 637.0M | 198.0M | 1.4M | 21.7M | 46.0M | 1.4M | -- | 74,800 | -- | -- | 99,500 |
| Total Investing Cash Outflow | 391.0M | 371.0M | 580.0M | 371.0M | 48.2M | 73.7M | 59.6M | 20.8M | 29.9M | 28.1M | 58.7M | 28.4M | 18.3M |
| Investing Cash Flow | -370.0M | -138.0M | 57.4M | -173.0M | -46.8M | -52.0M | -13.7M | -19.4M | -29.9M | -28.0M | -58.7M | -28.4M | -18.2M |
| Cash From Borrowings | 240.0M | 48.4M | 37.0M | -- | 62.9M | 207.0M | 137.0M | 133.0M | 82.8M | 97.3M | 157.0M | 110.0M | 59.4M |
| Dividends And Interest Paid | 36.2M | 24.1M | 22.3M | -- | 1.4M | 5.6M | 13.0M | 6.6M | 9.1M | 4.2M | 3.8M | 1.8M | 1.3M |
| Debt Repayments | 68.7M | 78.3M | 7.0M | -- | 122.0M | 238.0M | 139.0M | 99.0M | 84.1M | 111.0M | 125.0M | 80.5M | 50.1M |
| Total Financing Cash Inflow | 240.0M | 160.0M | 48.9M | 186.0M | 62.9M | 274.0M | 147.0M | 194.0M | 112.0M | 133.0M | 179.0M | 120.0M | 62.7M |
| Total Financing Cash Outflow | 122.0M | 104.0M | 30.1M | 11.4M | 129.0M | 244.0M | 198.0M | 194.0M | 93.1M | 128.0M | 129.0M | 118.0M | 63.4M |
| Financing Cash Flow | 118.0M | 56.3M | 18.8M | 175.0M | -66.1M | 29.4M | -51.2M | 679,200 | 19.3M | 4.8M | 49.7M | 1.5M | -715,700 |
| Net Change In Cash | -162.0M | 6.4M | 98.8M | 88.0M | 24.2M | 13.3M | -9.2M | 19.1M | 1.5M | 2.8M | 5.2M | -1.2M | 683,000 |
| Ending Cash Balance | 89.6M | 252.0M | 245.0M | 146.0M | 58.5M | 34.3M | 21.0M | 30.1M | 11.0M | 9.5M | 6.7M | 1.6M | 2.8M |
| Capex | 391.0M | 121.0M | 40.0M | 84.1M | 48.2M | 52.7M | 14.4M | 13.8M | 29.9M | 28.1M | 45.2M | 22.4M | 18.3M |