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 | 770.0M | 749.0M | 623.0M | 576.0M | 540.0M | 553.0M | 509.0M | 426.0M |
| Revenue Growth % | 2.8% | 20.2% | 8.2% | 6.7% | -2.4% | 8.6% | 19.5% | -- |
| Total Revenue | 770.0M | 749.0M | 623.0M | 576.0M | 540.0M | 553.0M | 509.0M | 426.0M |
| Cost Of Revenue | 319.0M | 318.0M | 287.0M | 261.0M | 243.0M | 271.0M | 284.0M | 260.0M |
| Gross Profit | 451.0M | 431.0M | 336.0M | 315.0M | 297.0M | 282.0M | 225.0M | 166.0M |
| Gross Margin % | 58.6% | 57.5% | 53.9% | 54.7% | 55.0% | 51.0% | 44.2% | 39.0% |
| Total Operating Cost | 591.0M | 586.0M | 497.0M | 476.0M | 453.0M | 463.0M | 460.0M | 405.0M |
| Selling Expenses | 141.0M | 147.0M | 101.0M | 112.0M | 113.0M | 104.0M | 76.8M | 49.3M |
| Admin Expenses | 85.7M | 78.8M | 70.3M | 76.6M | 66.4M | 55.2M | 62.5M | 64.6M |
| Rd Expenses | 35.0M | 28.0M | 22.4M | 17.9M | 17.6M | 16.3M | 15.4M | 15.2M |
| Finance Expenses | 106,100 | -386,600 | -2.0M | 78,700 | 6,900 | 707,300 | 4.1M | 5.0M |
| Operating Income | 217.0M | 200.0M | 160.0M | 108.0M | 94.9M | 97.1M | 54.3M | 29.5M |
| Operating Margin % | 28.2% | 26.7% | 25.7% | 18.8% | 17.6% | 17.6% | 10.7% | 6.9% |
| Non Operating Income | 1.2M | 2.6M | 5.2M | 570,500 | 2.7M | 290,900 | 494,800 | 229,700 |
| Non Operating Expenses | 579,300 | 1.5M | 733,300 | 1.3M | 427,600 | 779,500 | 3.7M | 1.1M |
| Investment Income | 9.1M | 16.4M | 16.2M | 2.8M | 966,200 | 187,900 | 33,100 | 4,176 |
| Fair Value Change Income | 20.3M | 15.1M | 13.7M | 548,300 | -- | -- | -- | -- |
| Asset Disposal Income | -26,100 | -238,000 | 196,900 | -317,200 | -239,400 | -131,700 | 409,100 | 76,200 |
| Asset Impairment Loss | 571,200 | 6.1M | 7.0M | 5.9M | 3.0M | 5.3M | 11.2M | 5.4M |
| Other Income | 8.3M | 6.5M | 3.4M | 5.2M | 7.2M | 7.9M | 4.1M | 8.4M |
| Income Before Tax | 218.0M | 201.0M | 164.0M | 107.0M | 97.2M | 96.7M | 51.1M | 28.7M |
| Income Tax | 29.9M | 28.4M | 16.0M | 15.7M | 15.6M | 16.1M | 9.3M | 7.0M |
| Net Income | 188.0M | 173.0M | 148.0M | 91.7M | 81.6M | 80.6M | 41.8M | 21.7M |
| Net Margin % | 24.4% | 23.1% | 23.8% | 15.9% | 15.1% | 14.6% | 8.2% | 5.1% |
| Net Income Attributable | 177.0M | 158.0M | 136.0M | 82.1M | 70.0M | 69.8M | 32.8M | 16.9M |
| Minority Interest | 11.2M | 15.3M | 11.9M | 9.6M | 11.6M | 10.7M | 9.0M | 4.8M |
| Eps Basic | 0.88 | 0.78 | 0.68 | 0.81 | 0.69 | 0.72 | 0.37 | 0.20 |
| Eps Diluted | 0.88 | 0.78 | 0.68 | 0.81 | 0.69 | 0.72 | 0.37 | 0.20 |
| 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 | 1.3B | 953.0M | 934.0M | 997.0M | 206.0M | 149.0M | 66.1M | 73.3M |
| Trading Financial Assets | -- | 122.0M | 188.0M | 130.0M | -- | -- | -- | -- |
| Accounts Receivable | 109.0M | 124.0M | 113.0M | 110.0M | 128.0M | 120.0M | 104.0M | 102.0M |
| Notes Receivable | -- | -- | -- | -- | 333,500 | -- | 5.1M | 12.5M |
| Notes And Accounts Receivable | 109.0M | 124.0M | 113.0M | 110.0M | 129.0M | 120.0M | 109.0M | 115.0M |
| Prepayments | 20.3M | 20.6M | 16.6M | 10.5M | 19.7M | 8.3M | 5.0M | 8.0M |
| Inventory | 89.9M | 75.9M | 89.7M | 110.0M | 101.0M | 121.0M | 123.0M | 95.6M |
| Total Current Assets | 1.5B | 1.4B | 1.4B | 1.4B | 472.0M | 412.0M | 315.0M | 309.0M |
| Long Term Equity Investment | 549,500 | 586,900 | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 227.0M | 147.0M | 143.0M | 147.0M | 149.0M | 149.0M | 166.0M |
| Fixed Assets Total | 243.0M | 227.0M | 147.0M | 143.0M | 147.0M | 149.0M | 149.0M | 166.0M |
| Construction In Progress | -- | 5.5M | 47.7M | 1.2M | 1.1M | 2.2M | -- | 11,700 |
| Construction In Progress Total | 4.0M | 5.5M | 47.7M | 1.2M | 1.1M | 2.2M | -- | 11,700 |
| Intangible Assets | 45.9M | 39.8M | 41.2M | 42.5M | 43.5M | 42.7M | 42.2M | 43.2M |
| Long Term Deferred Expenses | 8.2M | 16.2M | 32.8M | 14.1M | 19.1M | 10.4M | 15.1M | 20.8M |
| Total Non Current Assets | 324.0M | 317.0M | 294.0M | 216.0M | 219.0M | 216.0M | 216.0M | 235.0M |
| Total Assets | 1.9B | 1.8B | 1.7B | 1.6B | 692.0M | 628.0M | 531.0M | 544.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | 75.2M | 84.7M |
| Accounts Payable | 38.1M | 58.5M | 76.5M | 68.1M | 69.8M | 66.6M | 71.8M | 77.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 8.8M | 22.1M | 28.8M |
| Contract Liabilities | 6.8M | 6.7M | 4.8M | 5.7M | 6.0M | -- | -- | -- |
| Total Current Liabilities | 133.0M | 132.0M | 136.0M | 146.0M | 126.0M | 134.0M | 220.0M | 250.0M |
| Total Non Current Liabilities | 11.6M | 17.0M | 11.4M | 4.3M | 3.1M | 12.3M | 11.0M | 13.2M |
| Total Liabilities | 145.0M | 149.0M | 148.0M | 150.0M | 129.0M | 147.0M | 231.0M | 263.0M |
| Paid In Capital | 202.0M | 202.0M | 134.0M | 134.0M | 101.0M | 101.0M | 54.7M | 53.3M |
| Capital Reserve | 969.0M | 970.0M | 1.0B | 1.0B | 275.0M | 272.0M | 142.0M | 116.0M |
| Surplus Reserve | 62.0M | 43.7M | 28.8M | 14.6M | 7.6M | 2.5M | 16.2M | 14.2M |
| Retained Earnings | 470.0M | 372.0M | 269.0M | 219.0M | 143.0M | 78.4M | 66.3M | 80.4M |
| Minority Equity | 46.9M | 47.0M | 42.6M | 40.8M | 35.9M | 27.4M | 20.3M | 17.4M |
| Equity Attributable | 1.7B | 1.6B | 1.5B | 1.4B | 527.0M | 454.0M | 280.0M | 264.0M |
| Total Equity | 1.7B | 1.6B | 1.5B | 1.4B | 563.0M | 481.0M | 300.0M | 281.0M |
| 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 | 920.0M | 867.0M | 715.0M | 699.0M | 593.0M | 569.0M | 521.0M | 403.0M |
| Tax Refunds Received | 3.4M | 4.2M | 5.4M | 3.3M | 4.5M | 6.2M | 6.4M | 2.6M |
| Total Operating Cash Inflow | 938.0M | 889.0M | 738.0M | 715.0M | 610.0M | 584.0M | 542.0M | 432.0M |
| Cash Paid For Goods | 320.0M | 301.0M | 276.0M | 259.0M | 207.0M | 210.0M | 212.0M | 150.0M |
| Cash Paid To Employees | 170.0M | 170.0M | 140.0M | 147.0M | 116.0M | 124.0M | 119.0M | 107.0M |
| Taxes Paid | 102.0M | 74.8M | 62.8M | 62.8M | 62.4M | 62.9M | 50.4M | 47.1M |
| Total Operating Cash Outflow | 726.0M | 679.0M | 592.0M | 572.0M | 519.0M | 493.0M | 459.0M | 383.0M |
| Operating Cash Flow | 211.0M | 209.0M | 147.0M | 143.0M | 91.1M | 90.4M | 83.1M | 48.8M |
| Total Investing Cash Inflow | 3.7B | 1.9B | 2.7B | 505.0M | 139.0M | 60.8M | 7.6M | 2.8M |
| Total Investing Cash Outflow | 3.3B | 2.2B | 2.8B | 663.0M | 166.0M | 88.2M | 33.3M | 32.0M |
| Investing Cash Flow | 423.0M | -369.0M | -107.0M | -158.0M | -26.6M | -27.4M | -25.7M | -29.1M |
| Cash From Borrowings | -- | -- | -- | -- | -- | 5.0M | 75.2M | 91.0M |
| Dividends And Interest Paid | 70.8M | 51.1M | 81.3M | 4.7M | 3.0M | 36.4M | 55.7M | 8.2M |
| Debt Repayments | -- | -- | -- | -- | -- | 80.2M | 84.7M | 80.0M |
| Total Financing Cash Inflow | -- | -- | 620,800 | 826.0M | -- | 138.0M | 88.2M | 103.0M |
| Total Financing Cash Outflow | 74.8M | 85.4M | 105.0M | 20.1M | 3.0M | 118.0M | 146.0M | 104.0M |
| Financing Cash Flow | -74.8M | -85.4M | -105.0M | 806.0M | -3.0M | 20.8M | -57.6M | -872,700 |
| Net Change In Cash | 559.0M | -246.0M | -62.8M | 791.0M | 60.4M | 82.9M | -637,200 | 18.8M |
| Ending Cash Balance | 1.2B | 688.0M | 934.0M | 997.0M | 206.0M | 145.0M | 62.4M | 63.0M |
| Capex | 70.8M | 81.4M | 77.5M | 31.8M | 27.6M | 30.2M | 23.8M | 30.0M |