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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.4B | 1.2B | 1.1B | 712.0M | 572.0M | 552.0M | 512.0M | 348.0M | 273.0M | 252.0M |
| Revenue Growth % | 9.8% | 11.6% | 14.0% | 49.3% | 24.5% | 3.6% | 7.8% | 47.1% | 27.5% | 8.3% | -- |
| Total Revenue | 1.5B | 1.4B | 1.2B | 1.1B | 712.0M | 572.0M | 552.0M | 512.0M | 348.0M | 273.0M | 252.0M |
| Cost Of Revenue | 1.1B | 1.0B | 950.0M | 839.0M | 560.0M | 443.0M | 436.0M | 410.0M | 262.0M | 218.0M | 211.0M |
| Gross Profit | 382.0M | 343.0M | 262.0M | 224.0M | 152.0M | 129.0M | 116.0M | 102.0M | 86.0M | 55.0M | 41.0M |
| Gross Margin % | 25.7% | 25.4% | 21.6% | 21.1% | 21.3% | 22.6% | 21.0% | 19.9% | 24.7% | 20.1% | 16.3% |
| Total Operating Cost | 1.3B | 1.2B | 1.1B | 928.0M | 635.0M | 502.0M | 489.0M | 455.0M | 299.0M | 254.0M | 240.0M |
| Selling Expenses | 34.4M | 28.0M | 16.2M | 12.1M | 20.3M | 15.5M | 13.2M | 11.1M | 9.4M | 8.4M | 7.8M |
| Admin Expenses | 53.5M | 47.9M | 31.8M | 24.5M | 16.9M | 11.3M | 10.6M | 8.6M | 20.1M | 20.9M | 14.8M |
| Rd Expenses | 61.3M | 51.0M | 43.5M | 37.8M | 23.8M | 20.7M | 19.4M | 16.5M | -- | -- | -- |
| Finance Expenses | 1.9M | 2.0M | 6.1M | 7.2M | 8.2M | 6.7M | 7.0M | 6.1M | 4.4M | 4.8M | 5.9M |
| Operating Income | 236.0M | 218.0M | 163.0M | 137.0M | 78.7M | 71.1M | 64.0M | 57.2M | 49.3M | 19.0M | 11.4M |
| Operating Margin % | 15.9% | 16.1% | 13.4% | 12.9% | 11.1% | 12.4% | 11.6% | 11.2% | 14.2% | 7.0% | 4.5% |
| Non Operating Income | 725,100 | 12.9M | 226,800 | 2.5M | 91,900 | 373,700 | 531,900 | 528,800 | 1.4M | -- | -- |
| Non Operating Expenses | 1.7M | 151,100 | 1.6M | 722,300 | 284,600 | 329,100 | 569,700 | 441,600 | 709,300 | 2.9M | 30,100 |
| Investment Income | 2.3M | 5.4M | 3.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 328,600 | 1.1M | 565,900 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -214,700 | -183,900 | -2,800 | -600,000 | -- | -- | 36,300 | -- | -- | -- | -- |
| Asset Impairment Loss | 200,800 | 488,500 | 432,600 | 449,500 | 245,100 | 237,400 | 1.5M | 660,900 | 1.3M | 818,200 | 393,200 |
| Other Income | 13.4M | 9.6M | 3.0M | 2.1M | 2.2M | 1.5M | 125,100 | 274,000 | -- | -- | -- |
| Income Before Tax | 236.0M | 231.0M | 161.0M | 138.0M | 78.5M | 71.1M | 64.0M | 57.3M | 50.0M | 16.1M | 11.4M |
| Income Tax | 28.6M | 30.1M | 20.2M | 17.7M | 10.3M | 9.3M | 8.1M | 8.0M | 7.6M | 5.3M | 3.0M |
| Net Income | 207.0M | 201.0M | 141.0M | 121.0M | 68.2M | 61.8M | 55.8M | 49.3M | 42.4M | 10.8M | 8.4M |
| Net Margin % | 13.9% | 14.9% | 11.6% | 11.4% | 9.6% | 10.8% | 10.1% | 9.6% | 12.2% | 4.0% | 3.3% |
| Net Income Attributable | 207.0M | 201.0M | 141.0M | 121.0M | 68.2M | 61.8M | 55.8M | 49.3M | 42.4M | 10.8M | 8.4M |
| Eps Basic | 2.69 | 2.69 | 2.11 | 2.15 | 1.22 | 1.10 | 1.10 | 1.11 | 2.11 | 1.24 | 1.68 |
| Eps Diluted | 2.62 | 2.68 | 2.11 | 2.15 | 1.22 | 1.10 | 1.10 | 1.11 | 2.11 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 132.0M | 298.0M | 304.0M | 52.0M | 48.1M | 33.2M | 44.5M | 15.3M | 14.8M | 5.2M | 3.2M |
| Trading Financial Assets | 70.1M | 180.0M | 169.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 452.0M | 430.0M | 356.0M | 303.0M | 239.0M | 182.0M | 125.0M | 119.0M | 87.5M | 62.1M | 46.9M |
| Notes Receivable | -- | -- | -- | -- | -- | 173,400 | 45.6M | 47.4M | 4.0M | 5.9M | 2.6M |
| Notes And Accounts Receivable | 452.0M | 430.0M | 356.0M | 303.0M | 239.0M | 182.0M | 171.0M | 167.0M | 91.5M | 68.0M | 49.5M |
| Prepayments | 129.0M | 104.0M | 107.0M | 49.0M | 42.6M | 54.7M | 31.2M | 16.2M | 3.7M | 893,100 | 9.6M |
| Inventory | 349.0M | 310.0M | 297.0M | 252.0M | 149.0M | 135.0M | 120.0M | 113.0M | 98.5M | 43.6M | 49.0M |
| Total Current Assets | 1.2B | 1.4B | 1.3B | 712.0M | 536.0M | 420.0M | 369.0M | 313.0M | 211.0M | 119.0M | 112.0M |
| Fixed Assets | -- | 187.0M | 216.0M | 236.0M | 245.0M | 169.0M | 31.4M | 35.9M | 40.7M | 43.1M | 46.3M |
| Fixed Assets Total | 166.0M | 187.0M | 216.0M | 236.0M | 245.0M | 169.0M | 31.4M | 35.9M | 40.7M | 43.1M | 46.3M |
| Construction In Progress | -- | 114.0M | -- | 247,800 | 7.2M | 87.4M | 134.0M | 54.9M | -- | -- | 472,600 |
| Construction In Progress Total | 436.0M | 114.0M | -- | 247,800 | 7.2M | 87.4M | 134.0M | 54.9M | -- | -- | 472,600 |
| Intangible Assets | 64.6M | 66.3M | 25.5M | 26.2M | 26.2M | 26.6M | 26.6M | 26.6M | 2.7M | 2.9M | 2.6M |
| Long Term Deferred Expenses | -- | 88,700 | 301,500 | 514,300 | 727,100 | 939,900 | -- | -- | -- | -- | -- |
| Total Non Current Assets | 741.0M | 480.0M | 298.0M | 267.0M | 283.0M | 288.0M | 207.0M | 146.0M | 56.2M | 47.8M | 50.6M |
| Total Assets | 2.0B | 1.9B | 1.6B | 979.0M | 819.0M | 708.0M | 577.0M | 460.0M | 267.0M | 167.0M | 163.0M |
| Short Term Borrowings | 104.0M | 75.1M | 147.0M | 178.0M | 169.0M | 141.0M | 109.0M | 106.0M | 67.5M | 51.0M | 48.2M |
| Accounts Payable | 54.7M | 20.1M | 17.5M | 25.9M | 45.3M | 57.1M | 36.7M | 35.4M | 60.1M | 11.3M | 18.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.5M | 1.6M | 1.1M | 941,900 | 842,200 | 775,100 |
| Contract Liabilities | 5.4M | 2.8M | 4.3M | 5.1M | 1.9M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 264.0M | 306.0M | 321.0M | 336.0M | 296.0M | 239.0M | 162.0M | 183.0M | 138.0M | 94.3M | 134.0M |
| Long Term Borrowings | 33.0M | -- | 19.0M | -- | -- | -- | -- | 20.0M | -- | -- | -- |
| Total Non Current Liabilities | 59.4M | 25.5M | 23.2M | 4.8M | 5.4M | 2.4M | -- | 20.0M | -- | -- | -- |
| Total Liabilities | 323.0M | 331.0M | 345.0M | 340.0M | 301.0M | 241.0M | 162.0M | 203.0M | 138.0M | 94.3M | 134.0M |
| Paid In Capital | 81.1M | 79.2M | 74.7M | 56.0M | 56.0M | 56.0M | 56.0M | 24.2M | 20.8M | 20.0M | 5.0M |
| Capital Reserve | 948.0M | 874.0M | 728.0M | 209.0M | 209.0M | 209.0M | 209.0M | 139.0M | 66.2M | 18.1M | -- |
| Surplus Reserve | 74.3M | 74.3M | 54.1M | 40.0M | 27.9M | 21.1M | 14.9M | 9.3M | 4.2M | 2.2M | 1.1M |
| Retained Earnings | 669.0M | 540.0M | 381.0M | 333.0M | 224.0M | 180.0M | 134.0M | 84.0M | 38.1M | 32.3M | 22.6M |
| Equity Attributable | 1.7B | 1.6B | 1.2B | 638.0M | 518.0M | 466.0M | 415.0M | 257.0M | 129.0M | 72.6M | 28.7M |
| Total Equity | 1.7B | 1.6B | 1.2B | 638.0M | 518.0M | 466.0M | 415.0M | 257.0M | 129.0M | 72.6M | 28.7M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 894.0M | 773.0M | 781.0M | 566.0M | 358.0M | 380.0M | 409.0M | 386.0M | 261.0M | 243.0M | 228.0M |
| Total Operating Cash Inflow | 905.0M | 815.0M | 786.0M | 571.0M | 364.0M | 386.0M | 411.0M | 388.0M | 263.0M | 252.0M | 236.0M |
| Cash Paid For Goods | 599.0M | 494.0M | 623.0M | 445.0M | 254.0M | 307.0M | 342.0M | 401.0M | 200.0M | 179.0M | 161.0M |
| Cash Paid To Employees | 79.5M | 63.4M | 55.6M | 47.3M | 31.0M | 24.2M | 23.6M | 22.1M | 20.5M | 17.3M | 15.9M |
| Taxes Paid | 95.8M | 72.2M | 55.0M | 36.5M | 24.5M | 17.1M | 16.3M | 19.7M | 25.2M | 15.6M | 8.3M |
| Total Operating Cash Outflow | 795.0M | 648.0M | 755.0M | 560.0M | 334.0M | 367.0M | 399.0M | 459.0M | 259.0M | 271.0M | 212.0M |
| Operating Cash Flow | 109.0M | 167.0M | 31.0M | 11.0M | 29.7M | 19.4M | 11.8M | -70.2M | 4.5M | -18.7M | 23.8M |
| Total Investing Cash Inflow | 1.2B | 1.8B | 768.0M | 1.3M | -- | -- | 56,000 | -- | 20,000 | 86,100 | -- |
| Total Investing Cash Outflow | 1.4B | 2.0B | 988.0M | 7.7M | 15.9M | 45.7M | 58.6M | 55.0M | 5.0M | 6.8M | 9.0M |
| Investing Cash Flow | -159.0M | -203.0M | -219.0M | -6.4M | -15.9M | -45.7M | -58.5M | -55.0M | -5.0M | -6.7M | -9.0M |
| Cash From Borrowings | 137.0M | 75.0M | 207.0M | 204.0M | 195.0M | 199.0M | 163.0M | 175.0M | 92.9M | 51.0M | 72.6M |
| Dividends And Interest Paid | 80.9M | 25.9M | 85.3M | 7.3M | 24.8M | 15.8M | 8.6M | 5.3M | 3.8M | 3.8M | 4.6M |
| Debt Repayments | 94.0M | 148.0M | 219.0M | 194.0M | 167.0M | 167.0M | 181.0M | 120.0M | 93.0M | 48.2M | 85.4M |
| Total Financing Cash Inflow | 177.0M | 205.0M | 797.0M | 244.0M | 214.0M | 251.0M | 299.0M | 258.0M | 107.0M | 79.8M | 72.6M |
| Total Financing Cash Outflow | 293.0M | 175.0M | 338.0M | 249.0M | 213.0M | 251.0M | 222.0M | 133.0M | 97.3M | 52.5M | 90.9M |
| Financing Cash Flow | -116.0M | 30.3M | 460.0M | -5.8M | 1.7M | 295,800 | 76.5M | 125.0M | 10.0M | 27.4M | -18.3M |
| Net Change In Cash | -166.0M | -5.8M | 271.0M | -1.2M | 15.5M | -26.0M | 29.8M | -505,000 | 9.6M | 2.0M | -3.5M |
| Ending Cash Balance | 132.0M | 298.0M | 304.0M | 32.4M | 33.6M | 18.1M | 44.1M | 14.3M | 14.8M | 5.2M | 3.2M |
| Capex | 273.0M | 199.0M | 54.7M | 7.7M | 15.9M | 45.7M | 58.6M | 55.0M | 5.0M | 6.8M | 9.0M |