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 | 400.0M | 388.0M | 407.0M | 525.0M | 502.0M | 472.0M | 425.0M | 400.0M | 352.0M | 281.0M | 245.0M | 214.0M |
| Revenue Growth % | 3.1% | -4.7% | -22.5% | 4.6% | 6.4% | 11.1% | 6.2% | 13.6% | 25.3% | 14.7% | 14.5% | -- |
| Total Revenue | 400.0M | 388.0M | 407.0M | 525.0M | 502.0M | 472.0M | 425.0M | 400.0M | 352.0M | 281.0M | 245.0M | 214.0M |
| Cost Of Revenue | 313.0M | 301.0M | 314.0M | 407.0M | 359.0M | 361.0M | 329.0M | 291.0M | 270.0M | 224.0M | 200.0M | 176.0M |
| Gross Profit | 87.0M | 87.0M | 93.0M | 118.0M | 143.0M | 111.0M | 96.0M | 109.0M | 82.0M | 57.0M | 45.0M | 38.0M |
| Gross Margin % | 21.8% | 22.4% | 22.9% | 22.5% | 28.5% | 23.5% | 22.6% | 27.3% | 23.3% | 20.3% | 18.4% | 17.8% |
| Total Operating Cost | 384.0M | 360.0M | 364.0M | 468.0M | 430.0M | 427.0M | 391.0M | 355.0M | 315.0M | 261.0M | 229.0M | 204.0M |
| Selling Expenses | 18.5M | 18.0M | 14.9M | 15.9M | 29.0M | 28.3M | 23.6M | 23.6M | 13.6M | 10.1M | 8.3M | 7.6M |
| Admin Expenses | 22.9M | 22.6M | 21.7M | 22.0M | 18.6M | 17.3M | 18.5M | 16.4M | 29.9M | 24.8M | 20.8M | 18.4M |
| Rd Expenses | 19.2M | 19.0M | 18.1M | 18.1M | 17.1M | 16.5M | 14.5M | 14.2M | -- | -- | -- | -- |
| Finance Expenses | -6.2M | -10.2M | -13.5M | -848,600 | 418,200 | -1.2M | -2.1M | 1.8M | -1.7M | -176,000 | -1.2M | -47,200 |
| Operating Income | 33.5M | 37.5M | 47.9M | 64.1M | 74.6M | 45.9M | 50.5M | 45.4M | 37.2M | 19.3M | 16.0M | 10.9M |
| Operating Margin % | 8.4% | 9.7% | 11.8% | 12.2% | 14.9% | 9.7% | 11.9% | 11.3% | 10.6% | 6.9% | 6.5% | 5.1% |
| Non Operating Income | 3.3M | 1.6M | 21.7M | 7.5M | 3.2M | 2.7M | 2.0M | 1.7M | 3.1M | 1.5M | 1.6M | 258,100 |
| Non Operating Expenses | 58,200 | 197,500 | 54,900 | 198,800 | 29,600 | 94,900 | 70,500 | 287,200 | 1,000 | 100.00 | 142,700 | -- |
| Investment Income | 10.8M | 5.4M | 1.1M | 3.3M | 1.7M | 1.2M | 502,300 | 327,800 | -- | -- | -- | -- |
| Fair Value Change Income | 2.5M | 1.0M | 284,800 | -- | -313,400 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 18,300 | 7,700 | 214,400 | -22,500 | 57,000 | -- | 14.8M | -945,900 | -- | -- | -- | -- |
| Asset Impairment Loss | 4.5M | 2.3M | 1.6M | 1.0M | 1.8M | 1.0M | 4.5M | 3.7M | 333,600 | 1.3M | 5,700 | 600,600 |
| Other Income | 3.8M | 2.9M | 2.9M | 3.6M | 695,100 | 347,300 | 356,100 | 508,500 | -- | -- | -- | -- |
| Income Before Tax | 36.7M | 38.9M | 69.5M | 71.4M | 77.7M | 48.5M | 52.5M | 46.8M | 40.3M | 20.8M | 17.4M | 11.1M |
| Income Tax | 4.9M | 4.4M | 6.9M | 8.3M | 9.6M | 5.7M | 6.0M | 6.0M | 6.2M | 2.9M | 2.2M | 1.2M |
| Net Income | 31.8M | 34.6M | 62.6M | 63.1M | 68.1M | 42.9M | 46.5M | 40.8M | 34.1M | 18.0M | 15.3M | 10.0M |
| Net Margin % | 7.9% | 8.9% | 15.4% | 12.0% | 13.6% | 9.1% | 10.9% | 10.2% | 9.7% | 6.4% | 6.2% | 4.7% |
| Net Income Attributable | 33.0M | 35.2M | 61.6M | 61.6M | 66.3M | 42.2M | 45.8M | 40.9M | 34.4M | 18.0M | 15.3M | 10.0M |
| Minority Interest | -1.2M | -609,500 | 1.1M | 1.6M | 1.9M | 679,600 | 679,400 | -48,400 | -297,200 | -- | -- | -- |
| Eps Basic | 0.19 | 0.20 | 0.35 | 0.43 | 0.50 | 0.34 | 0.38 | 0.34 | 0.29 | 0.15 | 0.70 | 0.49 |
| Eps Diluted | 0.19 | 0.20 | 0.35 | 0.43 | 0.50 | 0.34 | 0.38 | 0.34 | 0.29 | 0.15 | 0.70 | -- |
| 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 | 195.0M | 307.0M | 551.0M | 562.0M | 137.0M | 106.0M | 68.3M | 84.7M | 79.4M | 30.8M | 46.4M | 48.6M |
| Trading Financial Assets | 218.0M | 118.0M | 50.3M | -- | 11.4M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 98.3M | 59.4M | 68.8M | 64.5M | 59.3M | 65.2M | 65.5M | 41.4M | 57.4M | 63.1M | 37.1M | 36.0M |
| Notes Receivable | 2.9M | 2.9M | 5.0M | 14.4M | 28.7M | 7.2M | -- | 240,700 | 4.5M | -- | -- | -- |
| Notes And Accounts Receivable | 101.0M | 62.3M | 73.9M | 78.9M | 88.0M | 72.4M | 65.5M | 41.6M | 61.8M | 63.1M | 37.1M | 36.0M |
| Prepayments | 4.4M | 2.6M | 3.4M | 6.9M | 4.8M | 3.8M | 7.7M | 5.3M | 940,200 | 938,300 | 480,000 | 480,000 |
| Inventory | 71.0M | 86.6M | 79.5M | 77.5M | 77.4M | 74.2M | 86.9M | 73.7M | 34.3M | 31.2M | 39.3M | 31.4M |
| Total Current Assets | 742.0M | 683.0M | 778.0M | 741.0M | 337.0M | 265.0M | 285.0M | 210.0M | 179.0M | 127.0M | 125.0M | 117.0M |
| Long Term Equity Investment | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 85.4M | 94.7M | 95.2M | 99.2M | 106.0M | 103.0M | 110.0M | 123.0M | 29.4M | 27.0M | 27.8M |
| Fixed Assets Total | 149.0M | 85.4M | 94.7M | 95.2M | 99.2M | 106.0M | 103.0M | 110.0M | 123.0M | 29.4M | 27.0M | 27.8M |
| Construction In Progress | -- | 59.3M | 23.6M | 1.5M | -- | 526,000 | 1.3M | -- | -- | 69.9M | 35.5M | -- |
| Construction In Progress Total | 2.9M | 59.3M | 23.6M | 1.5M | -- | 526,000 | 1.3M | -- | -- | 69.9M | 35.5M | -- |
| Intangible Assets | 45.6M | 44.2M | 40.4M | 40.4M | 20.8M | 21.0M | 21.4M | 24.0M | 23.8M | 24.2M | 1.9M | 2.0M |
| Long Term Deferred Expenses | 288,100 | 410,600 | 1.1M | 2.2M | 2.8M | 3.1M | 862,900 | -- | -- | -- | -- | -- |
| Total Non Current Assets | 299.0M | 336.0M | 168.0M | 160.0M | 147.0M | 134.0M | 130.0M | 136.0M | 150.0M | 131.0M | 65.0M | 30.1M |
| Total Assets | 1.0B | 1.0B | 945.0M | 901.0M | 485.0M | 399.0M | 415.0M | 345.0M | 330.0M | 257.0M | 190.0M | 148.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 8.1M | -- | -- | -- |
| Accounts Payable | 140.0M | 129.0M | 96.8M | 121.0M | 96.0M | 95.0M | 118.0M | 83.3M | 69.0M | 43.2M | 44.5M | 38.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 6.1M | 5.9M | 12.8M | 5.9M | 3.0M | 10.6M | 2.7M |
| Contract Liabilities | 9.5M | 12.3M | 10.8M | 6.7M | 9.4M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 197.0M | 187.0M | 143.0M | 158.0M | 161.0M | 143.0M | 150.0M | 137.0M | 136.0M | 98.7M | 74.0M | 47.0M |
| Total Non Current Liabilities | 9.4M | 9.0M | 9.8M | 8.4M | 8.3M | 8.4M | 8.6M | 8.8M | 9.0M | 9.1M | -- | -- |
| Total Liabilities | 207.0M | 196.0M | 153.0M | 167.0M | 169.0M | 152.0M | 159.0M | 146.0M | 145.0M | 108.0M | 74.0M | 47.0M |
| Paid In Capital | 178.0M | 178.0M | 178.0M | 178.0M | 133.0M | 133.0M | 125.0M | 122.0M | 120.0M | 120.0M | 20.0M | 20.0M |
| Capital Reserve | 374.0M | 374.0M | 374.0M | 374.0M | 62.3M | 62.3M | 35.6M | 28.3M | 19.3M | 19.3M | 20.0M | 20.0M |
| Surplus Reserve | 46.0M | 42.5M | 38.7M | 32.2M | 26.3M | 17.2M | 13.8M | 9.8M | 5.9M | 1.8M | 2.5M | 998,400 |
| Retained Earnings | 227.0M | 219.0M | 194.0M | 145.0M | 89.5M | 32.3M | 80.7M | 38.9M | 38.5M | 8.1M | 73.3M | 59.5M |
| Minority Equity | 9.2M | 10.4M | 7.9M | 5.8M | 3.8M | 1.9M | 1.2M | 536,700 | 682,800 | -- | -- | -- |
| Equity Attributable | 825.0M | 813.0M | 784.0M | 729.0M | 312.0M | 245.0M | 255.0M | 199.0M | 184.0M | 149.0M | 116.0M | 101.0M |
| Total Equity | 834.0M | 824.0M | 792.0M | 735.0M | 315.0M | 247.0M | 256.0M | 200.0M | 184.0M | 149.0M | 116.0M | 101.0M |
| 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 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 353.0M | 383.0M | 432.0M | 558.0M | 561.0M | 520.0M | 456.0M | 483.0M | 411.0M | 281.0M | 276.0M | 235.0M |
| Tax Refunds Received | 2.6M | 2.7M | 4.0M | 1.9M | 2.0M | 4.8M | 6.8M | 2.5M | 1.5M | 5.0M | 11.6M | 5.8M |
| Total Operating Cash Inflow | 376.0M | 398.0M | 469.0M | 571.0M | 573.0M | 538.0M | 478.0M | 491.0M | 417.0M | 329.0M | 302.0M | 241.0M |
| Cash Paid For Goods | 283.0M | 259.0M | 297.0M | 406.0M | 385.0M | 392.0M | 360.0M | 353.0M | 284.0M | 235.0M | 238.0M | 185.0M |
| Cash Paid To Employees | 65.5M | 64.2M | 68.9M | 68.3M | 56.6M | 51.3M | 42.7M | 38.8M | 30.2M | 23.7M | 17.7M | 14.6M |
| Taxes Paid | 16.2M | 18.3M | 20.1M | 26.4M | 28.8M | 17.5M | 18.7M | 21.3M | 16.8M | 7.4M | 2.1M | 638,600 |
| Total Operating Cash Outflow | 382.0M | 368.0M | 415.0M | 511.0M | 504.0M | 493.0M | 454.0M | 454.0M | 350.0M | 278.0M | 279.0M | 225.0M |
| Operating Cash Flow | -6.5M | 30.6M | 54.6M | 60.4M | 69.0M | 44.2M | 24.4M | 36.4M | 67.2M | 50.4M | 23.1M | 16.1M |
| Total Investing Cash Inflow | 929.0M | 443.0M | 151.0M | 16.8M | 1.9M | 56.6M | 502,300 | 2.4M | -- | 8,949 | -- | -- |
| Total Investing Cash Outflow | 888.0M | 565.0M | 577.0M | 11.8M | 35.6M | 12.3M | 40.7M | 1.7M | 32.5M | 99.9M | 25.2M | 1.8M |
| Investing Cash Flow | 40.6M | -122.0M | -426.0M | 5.1M | -33.7M | 44.3M | -40.2M | 676,800 | -32.5M | -99.9M | -25.2M | -1.8M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 8.1M | 58.0M | -- | -- |
| Dividends And Interest Paid | 21.3M | 6.2M | 6.2M | -- | -- | 87.2M | -- | 176,200 | 68,800 | 478,200 | -- | -- |
| Debt Repayments | 0.00 | 0.00 | -- | -- | -- | -- | -- | 8.1M | -- | 58.0M | -- | -- |
| Total Financing Cash Inflow | 24,600 | 3.1M | 1.0M | 373.0M | -- | 35.6M | 6.5M | 13.3M | 8.1M | 123.0M | -- | 20.0M |
| Total Financing Cash Outflow | 22.0M | 6.7M | 6.6M | 14.4M | 2.9M | 87.2M | 550,000 | 52.1M | 68,800 | 87.4M | -- | -- |
| Financing Cash Flow | -22.0M | -3.6M | -5.6M | 359.0M | -2.9M | -51.5M | 6.0M | -38.8M | 8.1M | 35.1M | -- | 20.0M |
| Net Change In Cash | 13.2M | -94.8M | -376.0M | 424.0M | 31.5M | 37.2M | -7.7M | -3.4M | 44.5M | -15.7M | -2.1M | 34.3M |
| Ending Cash Balance | 104.0M | 90.8M | 186.0M | 562.0M | 137.0M | 106.0M | 68.3M | 76.0M | 75.3M | 30.8M | 46.4M | 48.6M |
| Capex | 9.8M | 30.6M | 27.0M | 11.8M | 24.0M | 12.3M | 9.8M | 1.7M | 32.5M | 79.9M | 25.2M | 1.8M |