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 | 212.0M | 221.0M | 148.0M | 210.0M | 154.0M | 175.0M | 169.0M | 146.0M | 109.0M | 70.2M | 66.7M |
| Revenue Growth % | -4.1% | 49.3% | -29.5% | 36.4% | -12.0% | 3.6% | 15.8% | 33.9% | 55.3% | 5.3% | -- |
| Total Revenue | 212.0M | 221.0M | 148.0M | 210.0M | 154.0M | 175.0M | 169.0M | 146.0M | 109.0M | 70.2M | 66.7M |
| Cost Of Revenue | 82.3M | 82.7M | 53.5M | 73.1M | 47.7M | 53.1M | 57.9M | 55.4M | 45.4M | 20.5M | 20.5M |
| Gross Profit | 129.7M | 138.3M | 94.5M | 136.9M | 106.3M | 121.9M | 111.1M | 90.6M | 63.6M | 49.6M | 46.1M |
| Gross Margin % | 61.2% | 62.6% | 63.8% | 65.2% | 69.0% | 69.6% | 65.7% | 62.1% | 58.3% | 70.7% | 69.2% |
| Total Operating Cost | 142.0M | 144.0M | 112.0M | 127.0M | 91.5M | 102.0M | 101.0M | 94.1M | 76.6M | 47.2M | 45.3M |
| Selling Expenses | 6.9M | 6.0M | 4.9M | 3.8M | 2.9M | 3.2M | 3.3M | 2.8M | 3.0M | 3.6M | 2.7M |
| Admin Expenses | 29.0M | 29.9M | 27.4M | 26.4M | 22.3M | 22.0M | 17.3M | 17.0M | 26.2M | 20.9M | 19.3M |
| Rd Expenses | 32.8M | 32.9M | 30.0M | 25.3M | 19.7M | 23.4M | 20.4M | 17.7M | -- | -- | -- |
| Finance Expenses | -8.7M | -11.9M | -7.3M | -4.8M | -2.8M | -2.2M | -888,000 | -244,600 | 1.0M | 1.5M | 2.0M |
| Operating Income | 75.3M | 82.5M | 53.4M | 88.1M | 66.8M | 76.4M | 68.3M | 52.3M | 32.5M | 23.0M | 21.4M |
| Operating Margin % | 35.5% | 37.3% | 36.1% | 42.0% | 43.4% | 43.6% | 40.4% | 35.8% | 29.8% | 32.7% | 32.0% |
| Non Operating Income | 1,400 | 5,300 | 2,700 | 17,100 | 6,800 | 3,900 | 218,500 | 214,500 | 2.4M | 1.5M | 1.5M |
| Non Operating Expenses | 428,000 | 446,500 | 500,000 | 40,000 | 800,000 | 250,000 | -- | 100,000 | 70,800 | -- | 1,600 |
| Investment Income | 3.4M | 2.7M | 10.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -13,700 | -- | -29,400 | -- | -23,800 | 118,500 | 111,500 | -19,700 | -- | -- | -- |
| Asset Impairment Loss | 2,000 | 2,100 | 9,200 | -3,800 | 1,100 | -- | 603,500 | -219,900 | -204,200 | 126,700 | 315,400 |
| Other Income | 1.1M | 2.9M | 6.7M | 5.4M | 4.2M | 2.7M | 163,500 | 172,800 | -- | -- | -- |
| Income Before Tax | 74.9M | 82.1M | 52.9M | 88.1M | 66.0M | 76.1M | 68.5M | 52.4M | 34.8M | 24.5M | 22.9M |
| Income Tax | 4.8M | 5.6M | 3.0M | 7.4M | 5.5M | 6.4M | 6.6M | 5.5M | 4.1M | 3.4M | 3.3M |
| Net Income | 70.1M | 76.5M | 49.9M | 80.7M | 60.5M | 69.8M | 61.9M | 46.9M | 30.7M | 21.0M | 19.6M |
| Net Margin % | 33.1% | 34.6% | 33.7% | 38.4% | 39.3% | 39.9% | 36.6% | 32.1% | 28.2% | 30.0% | 29.3% |
| Net Income Attributable | 70.1M | 76.5M | 49.9M | 80.7M | 60.5M | 69.8M | 61.9M | 46.9M | 30.7M | 21.0M | 19.6M |
| Eps Basic | 0.46 | 0.50 | 0.32 | 0.68 | 0.53 | 0.61 | 0.65 | 0.56 | 1.24 | 1.70 | 1.59 |
| Eps Diluted | 0.46 | 0.50 | 0.32 | 0.68 | 0.53 | 0.61 | 0.65 | 0.56 | 1.24 | 1.70 | 1.59 |
| 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 | 842.0M | 803.0M | 730.0M | 800.0M | 368.0M | 363.0M | 339.0M | 103.0M | 32.3M | 36.9M | 32.1M |
| Accounts Receivable | 29.1M | 30.5M | 34.7M | 40.8M | 13.5M | 27.0M | 20.4M | 4.0M | 4.4M | 3.6M | 9.1M |
| Notes And Accounts Receivable | 29.1M | 30.5M | 34.7M | 40.8M | 13.5M | 27.0M | 20.4M | 4.0M | 4.4M | 3.6M | 9.1M |
| Prepayments | 808,300 | 679,600 | 2.4M | 722,200 | 2.5M | 1.2M | 700,700 | 188,700 | 121,900 | 67,100 | 499,500 |
| Inventory | 8.3M | 6.2M | 8.1M | 7.0M | 5.6M | 4.6M | 3.8M | 3.9M | 2.8M | 4.4M | 5.0M |
| Total Current Assets | 883.0M | 842.0M | 778.0M | 850.0M | 391.0M | 398.0M | 364.0M | 112.0M | 40.8M | 45.9M | 47.0M |
| Fixed Assets | -- | 41.1M | 42.7M | 46.1M | 48.7M | 45.9M | 47.4M | 48.5M | 49.0M | 48.4M | 51.1M |
| Fixed Assets Total | 38.1M | 41.1M | 42.7M | 46.1M | 48.7M | 45.9M | 47.4M | 48.5M | 49.0M | 48.4M | 51.1M |
| Construction In Progress | -- | 12.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 16.9M | 12.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 164.0M | 168.0M | 172.0M | 177.0M | 38.6M | 13.9M | 14.3M | 14.8M | 15.1M | 15.3M | 15.6M |
| Long Term Deferred Expenses | 63,100 | 99,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 222.0M | 224.0M | 218.0M | 226.0M | 87.7M | 60.0M | 61.8M | 63.3M | 64.1M | 63.8M | 66.8M |
| Total Assets | 1.1B | 1.1B | 995.0M | 1.1B | 478.0M | 458.0M | 426.0M | 175.0M | 105.0M | 110.0M | 114.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M |
| Accounts Payable | 9.8M | 5.6M | 1.6M | 98.1M | 3.7M | 3.0M | 767,800 | 2.7M | 1.6M | 313,100 | 813,400 |
| Advance Receipts | -- | -- | -- | -- | -- | 2.8M | 1.8M | 4.4M | 1.8M | 906,100 | 835,600 |
| Contract Liabilities | 5.3M | 9.8M | 6.9M | 2.2M | 7.4M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.3M | 30.9M | 23.6M | 122.0M | 24.7M | 18.7M | 16.5M | 20.2M | 11.8M | 30.4M | 48.4M |
| Total Non Current Liabilities | 89,900 | 530,500 | 299,200 | 2.2M | 500,000 | 250,000 | -- | -- | -- | -- | 976,000 |
| Total Liabilities | 33.4M | 31.4M | 23.9M | 124.0M | 25.2M | 19.0M | 16.5M | 20.2M | 11.8M | 30.4M | 49.3M |
| Paid In Capital | 153.0M | 153.0M | 153.0M | 153.0M | 115.0M | 115.0M | 82.2M | 42.0M | 37.0M | 12.3M | 12.3M |
| Capital Reserve | 572.0M | 575.0M | 574.0M | 574.0M | 194.0M | 194.0M | 227.0M | 28.1M | 18.1M | -- | -- |
| Surplus Reserve | 56.0M | 48.9M | 40.9M | 35.9M | 27.8M | 21.7M | 14.7M | 8.5M | 3.8M | 6.2M | 6.2M |
| Retained Earnings | 290.0M | 258.0M | 203.0M | 189.0M | 116.0M | 108.0M | 86.0M | 76.4M | 34.2M | 60.8M | 45.9M |
| Equity Attributable | 1.1B | 1.0B | 972.0M | 952.0M | 453.0M | 439.0M | 410.0M | 155.0M | 93.1M | 79.3M | 64.4M |
| Total Equity | 1.1B | 1.0B | 972.0M | 952.0M | 453.0M | 439.0M | 410.0M | 155.0M | 93.1M | 79.3M | 64.4M |
| 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 | 225.0M | 240.0M | 167.0M | 189.0M | 182.0M | 180.0M | 160.0M | 160.0M | 119.0M | 80.9M | 67.3M |
| Total Operating Cash Inflow | 235.0M | 255.0M | 181.0M | 202.0M | 193.0M | 190.0M | 164.0M | 163.0M | 131.0M | 83.0M | 70.3M |
| Cash Paid For Goods | 56.7M | 51.7M | 31.3M | 57.1M | 32.8M | 38.6M | 41.1M | 43.2M | 30.8M | 6.0M | 6.6M |
| Cash Paid To Employees | 75.9M | 72.4M | 64.0M | 58.3M | 48.1M | 47.8M | 47.9M | 38.5M | 33.9M | 28.2M | 23.9M |
| Taxes Paid | 18.5M | 19.0M | 19.2M | 16.2M | 14.5M | 19.2M | 18.1M | 13.8M | 12.3M | 8.7M | 8.7M |
| Total Operating Cash Outflow | 165.0M | 154.0M | 127.0M | 143.0M | 107.0M | 118.0M | 120.0M | 104.0M | 94.4M | 53.7M | 47.5M |
| Operating Cash Flow | 69.8M | 101.0M | 54.6M | 58.2M | 86.6M | 71.4M | 44.4M | 59.2M | 37.0M | 29.3M | 22.8M |
| Total Investing Cash Inflow | 863.0M | 463.0M | 1.8B | -- | 11,100 | 148,500 | 136,100 | 6,924 | 499,200 | -- | 5,900 |
| Total Investing Cash Outflow | 867.0M | 477.0M | 1.9B | 44.5M | 34.1M | 3.5M | 3.4M | 3.8M | 2.5M | 654,800 | 4.0M |
| Investing Cash Flow | -3.8M | -14.5M | -92.0M | -44.5M | -34.1M | -3.4M | -3.3M | -3.8M | -2.0M | -654,800 | -4.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M |
| Dividends And Interest Paid | 30.7M | 15.3M | 30.7M | -- | 46.0M | 41.1M | 29.4M | -- | 19.6M | 13.9M | 14.3M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | 10.0M |
| Total Financing Cash Inflow | -- | -- | -- | 456.0M | -- | -- | 225.0M | 15.0M | -- | 10.0M | 10.0M |
| Total Financing Cash Outflow | 32.5M | 17.0M | 33.0M | 37.3M | 47.9M | 43.3M | 30.3M | -- | 39.6M | 33.9M | 26.3M |
| Financing Cash Flow | -32.5M | -17.0M | -33.0M | 418.0M | -47.9M | -43.3M | 195.0M | 15.0M | -39.6M | -23.9M | -16.3M |
| Net Change In Cash | 33.5M | 69.4M | -70.4M | 432.0M | 4.6M | 24.7M | 236.0M | 70.4M | -4.6M | 4.8M | 2.4M |
| Ending Cash Balance | 836.0M | 802.0M | 730.0M | 800.0M | 368.0M | 363.0M | 339.0M | 103.0M | 32.3M | 36.9M | 32.1M |
| Capex | 4.6M | 17.2M | 102.0M | 44.5M | 34.1M | 3.5M | 3.4M | 3.8M | 2.5M | 654,800 | 4.0M |