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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 667.0M | 567.0M | 492.0M | 445.0M | 422.0M | 468.0M | 348.0M | 225.0M | 180.0M | 214.0M |
| Revenue Growth % | 17.6% | 15.2% | 10.6% | 5.5% | -9.8% | 34.5% | 54.7% | 25.0% | -15.9% | -- |
| Total Revenue | 667.0M | 567.0M | 492.0M | 445.0M | 422.0M | 468.0M | 348.0M | 225.0M | 180.0M | 214.0M |
| Cost Of Revenue | 433.0M | 368.0M | 317.0M | 288.0M | 266.0M | 277.0M | 213.0M | 135.0M | 109.0M | 128.0M |
| Gross Profit | 234.0M | 199.0M | 175.0M | 157.0M | 156.0M | 191.0M | 135.0M | 90.0M | 71.0M | 86.0M |
| Gross Margin % | 35.1% | 35.1% | 35.6% | 35.3% | 37.0% | 40.8% | 38.8% | 40.0% | 39.4% | 40.2% |
| Total Operating Cost | 565.0M | 478.0M | 417.0M | 378.0M | 355.0M | 398.0M | 300.0M | 210.0M | 180.0M | 213.0M |
| Selling Expenses | 54.5M | 48.0M | 41.7M | 35.7M | 30.3M | 49.8M | 39.6M | 37.9M | 33.2M | 43.4M |
| Admin Expenses | 49.0M | 36.1M | 33.4M | 30.1M | 27.1M | 29.9M | 22.7M | 16.5M | 22.7M | 37.1M |
| Rd Expenses | 20.9M | 18.0M | 15.1M | 13.7M | 12.9M | 15.6M | 10.6M | 7.3M | -- | -- |
| Finance Expenses | -4.0M | -4.8M | -8.0M | 4.1M | 6.4M | 7.6M | 7.1M | 2.9M | 3.8M | 8.1M |
| Operating Income | 114.0M | 101.0M | 84.4M | 68.8M | 68.7M | 72.1M | 49.1M | 15.7M | 602,600 | 851,500 |
| Operating Margin % | 17.1% | 17.8% | 17.1% | 15.5% | 16.3% | 15.4% | 14.1% | 7.0% | 0.3% | 0.4% |
| Non Operating Income | 28,200 | 174,400 | 2.0M | 2.7M | 2.3M | 838,800 | 1.1M | 411,500 | 858,900 | 1.9M |
| Non Operating Expenses | 161,100 | 693,700 | 470,600 | 231,300 | 748,500 | 162,800 | 2,800 | 700.00 | 419,700 | 25,100 |
| Investment Income | 1.1M | 6.8M | 5.3M | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 7.1M | 1.1M | 2.2M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 752,100 | 1.1M | 296,000 | 231,400 | 1.4M | 203,800 | 424,200 | 270,200 | 236,300 | -- |
| Asset Impairment Loss | 818,700 | 216,200 | 1.9M | 560,100 | 1.2M | 1.1M | 2.7M | 5.6M | 7.8M | -5.6M |
| Other Income | 3.2M | 2.7M | 913,700 | 1.3M | 597,700 | 1.3M | 534,500 | 273,000 | -- | -- |
| Income Before Tax | 114.0M | 100.0M | 85.9M | 71.3M | 70.3M | 72.8M | 50.2M | 16.1M | 1.0M | 2.7M |
| Income Tax | 14.5M | 13.3M | 9.4M | 8.9M | 10.1M | 9.0M | 7.1M | 2.5M | 349,900 | 931,800 |
| Net Income | 99.4M | 86.7M | 76.5M | 62.4M | 60.2M | 63.8M | 43.1M | 13.6M | 691,800 | 1.8M |
| Net Margin % | 14.9% | 15.3% | 15.5% | 14.0% | 14.3% | 13.6% | 12.4% | 6.0% | 0.4% | 0.8% |
| Net Income Attributable | 99.2M | 86.7M | 76.5M | 62.4M | 60.2M | 63.8M | 43.1M | 13.6M | 691,800 | 1.8M |
| Minority Interest | 232,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.67 | 0.58 | 0.52 | 0.55 | 0.53 | 0.57 | 0.38 | 0.12 | 0.01 | 0.01 |
| Eps Diluted | 0.67 | 0.58 | 0.52 | 0.55 | 0.53 | 0.57 | 0.38 | 0.12 | -- | 0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 239.0M | 225.0M | 190.0M | 65.0M | 45.0M | 55.7M | 136.0M | 21.0M | 18.8M | 39.9M |
| Trading Financial Assets | 391.0M | 353.0M | 386.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 391.0M | 372.0M | 378.0M | 318.0M | 252.0M | 225.0M | 208.0M | 179.0M | 157.0M | 143.0M |
| Notes Receivable | 49.9M | 117.0M | 99.9M | 150.0M | 162.0M | 103.0M | 33.5M | 41.1M | 27.2M | 10.0M |
| Notes And Accounts Receivable | 441.0M | 489.0M | 478.0M | 468.0M | 414.0M | 327.0M | 242.0M | 220.0M | 185.0M | 153.0M |
| Prepayments | 6.4M | 7.1M | 12.1M | 11.3M | 7.3M | 2.8M | 3.4M | 4.8M | 1.6M | 2.0M |
| Inventory | 370.0M | 300.0M | 270.0M | 237.0M | 201.0M | 235.0M | 173.0M | 155.0M | 165.0M | 192.0M |
| Total Current Assets | 1.5B | 1.4B | 1.3B | 786.0M | 700.0M | 628.0M | 561.0M | 406.0M | 378.0M | 392.0M |
| Fixed Assets | -- | 155.0M | 143.0M | 142.0M | 148.0M | 162.0M | 170.0M | 177.0M | 174.0M | 151.0M |
| Fixed Assets Total | 207.0M | 155.0M | 143.0M | 142.0M | 148.0M | 162.0M | 170.0M | 177.0M | 174.0M | 151.0M |
| Construction In Progress | -- | 21.2M | 13.7M | 3.2M | 784,500 | 13,900 | 111,400 | 458,000 | 8.4M | 27.2M |
| Construction In Progress Total | 11.9M | 21.2M | 13.7M | 3.2M | 784,500 | 13,900 | 111,400 | 458,000 | 8.4M | 27.2M |
| Intangible Assets | 24.5M | 25.2M | 26.0M | 26.5M | 26.6M | 27.2M | 27.7M | 27.7M | 28.0M | 28.1M |
| Total Non Current Assets | 282.0M | 235.0M | 198.0M | 187.0M | 185.0M | 197.0M | 204.0M | 211.0M | 215.0M | 214.0M |
| Total Assets | 1.8B | 1.6B | 1.5B | 973.0M | 885.0M | 825.0M | 765.0M | 617.0M | 593.0M | 606.0M |
| Short Term Borrowings | -- | -- | -- | 19.0M | 26.0M | 20.0M | 40.0M | -- | 20.0M | 45.0M |
| Accounts Payable | 182.0M | 149.0M | 118.0M | 107.0M | 82.1M | 72.0M | 62.9M | 47.2M | 50.0M | 43.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 11.4M | 15.1M | 8.5M | 8.0M | 6.9M |
| Contract Liabilities | 15.1M | 19.2M | 13.2M | 7.4M | 5.4M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 437.0M | 291.0M | 274.0M | 311.0M | 274.0M | 261.0M | 255.0M | 147.0M | 134.0M | 129.0M |
| Total Non Current Liabilities | 13.3M | 13.2M | 10.6M | 7.2M | 5.3M | 4.7M | 2.1M | 871,700 | 397,700 | 212,800 |
| Total Liabilities | 451.0M | 305.0M | 285.0M | 318.0M | 279.0M | 266.0M | 257.0M | 148.0M | 135.0M | 129.0M |
| Paid In Capital | 150.0M | 150.0M | 150.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 120.0M |
| Capital Reserve | 859.0M | 859.0M | 859.0M | 345.0M | 345.0M | 345.0M | 345.0M | 345.0M | 96.6M | 114.0M |
| Surplus Reserve | 49.7M | 40.1M | 31.5M | 24.6M | 18.4M | 12.3M | 5.9M | 1.4M | 105.0M | 105.0M |
| Retained Earnings | 305.0M | 278.0M | 224.0M | 173.0M | 130.0M | 89.5M | 44.9M | 10.8M | 144.0M | 143.0M |
| Minority Equity | 13.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.3B | 1.3B | 1.3B | 655.0M | 606.0M | 559.0M | 508.0M | 470.0M | 458.0M | 477.0M |
| Total Equity | 1.3B | 1.3B | 1.3B | 655.0M | 606.0M | 559.0M | 508.0M | 470.0M | 458.0M | 477.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 538.0M | 392.0M | 332.0M | 300.0M | 270.0M | 335.0M | 285.0M | 172.0M | 133.0M | 303.0M |
| Tax Refunds Received | 6.5M | 7.5M | 4.7M | 2.4M | 1.2M | 6.3M | 2.3M | 2.0M | 685,800 | -- |
| Total Operating Cash Inflow | 550.0M | 404.0M | 343.0M | 308.0M | 275.0M | 346.0M | 292.0M | 178.0M | 139.0M | 307.0M |
| Cash Paid For Goods | 180.0M | 153.0M | 185.0M | 137.0M | 123.0M | 173.0M | 133.0M | 51.4M | 41.0M | 72.3M |
| Cash Paid To Employees | 96.4M | 84.0M | 76.6M | 71.5M | 58.9M | 61.2M | 48.1M | 38.0M | 35.5M | 45.8M |
| Taxes Paid | 37.7M | 28.4M | 38.6M | 31.1M | 36.0M | 25.2M | 23.7M | 18.2M | 19.4M | 37.6M |
| Total Operating Cash Outflow | 352.0M | 298.0M | 339.0M | 270.0M | 247.0M | 298.0M | 259.0M | 146.0M | 138.0M | 199.0M |
| Operating Cash Flow | 197.0M | 106.0M | 4.6M | 38.2M | 27.7M | 48.4M | 32.1M | 31.7M | 1.0M | 107.0M |
| Total Investing Cash Inflow | 359.0M | 393.0M | 5.4M | 211,500 | 191,400 | 36,200 | 335,000 | 250,000 | 134,100 | -- |
| Total Investing Cash Outflow | 436.0M | 416.0M | 409.0M | 7.8M | 6.9M | 10.6M | 3.8M | 2.9M | 5.4M | 37.5M |
| Investing Cash Flow | -76.6M | -23.1M | -404.0M | -7.5M | -6.7M | -10.6M | -3.5M | -2.7M | -5.3M | -37.5M |
| Cash From Borrowings | 1.0M | -- | -- | 24.0M | 75.0M | 20.0M | 40.0M | -- | 20.0M | 65.0M |
| Dividends And Interest Paid | 62.9M | 24.1M | 18.3M | 14.9M | 16.0M | 13.2M | 4.8M | 488,200 | 1.9M | 19.3M |
| Debt Repayments | 1.0M | -- | 19.0M | 31.0M | 69.0M | 40.0M | -- | 20.0M | 45.0M | 85.0M |
| Total Financing Cash Inflow | 34.2M | 7.7M | 551.0M | 24.0M | 75.0M | 60.0M | 101.0M | 80.0M | 75.0M | 105.0M |
| Total Financing Cash Outflow | 105.0M | 64.6M | 57.6M | 46.2M | 85.0M | 156.0M | 52.6M | 107.0M | 97.8M | 180.0M |
| Financing Cash Flow | -70.5M | -57.0M | 494.0M | -22.2M | -10.0M | -96.3M | 48.4M | -27.0M | -22.8M | -75.0M |
| Net Change In Cash | 49.5M | 26.0M | 95.7M | 8.3M | 10.0M | -58.3M | 77.0M | 2.0M | -27.1M | -4.8M |
| Ending Cash Balance | 223.0M | 173.0M | 147.0M | 51.8M | 43.5M | 33.5M | 91.8M | 14.8M | 12.9M | 39.9M |
| Capex | 12.2M | 50.1M | 25.1M | 7.8M | 6.9M | 10.6M | 3.8M | 2.9M | 5.4M | 37.5M |