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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 975.0M | 702.0M | 811.0M | 738.0M | 733.0M | 701.0M | 538.0M | 322.0M |
| Revenue Growth % | 11.9% | 38.9% | -13.4% | 9.9% | 0.7% | 4.6% | 30.3% | 67.1% | -- |
| Total Revenue | 1.1B | 975.0M | 702.0M | 811.0M | 738.0M | 733.0M | 701.0M | 538.0M | 322.0M |
| Cost Of Revenue | 869.0M | 814.0M | 587.0M | 646.0M | 566.0M | 556.0M | 530.0M | 405.0M | 229.0M |
| Gross Profit | 222.0M | 161.0M | 115.0M | 165.0M | 172.0M | 177.0M | 171.0M | 133.0M | 93.0M |
| Gross Margin % | 20.3% | 16.5% | 16.4% | 20.3% | 23.3% | 24.1% | 24.4% | 24.7% | 28.9% |
| Total Operating Cost | 1.0B | 974.0M | 718.0M | 755.0M | 642.0M | 635.0M | 616.0M | 490.0M | 293.0M |
| Selling Expenses | 24.5M | 17.2M | 22.4M | 22.0M | 15.6M | 17.5M | 15.4M | 12.4M | 10.0M |
| Admin Expenses | 55.8M | 37.6M | 33.5M | 29.8M | 27.8M | 30.3M | 35.1M | 49.2M | 33.0M |
| Rd Expenses | 47.9M | 33.3M | 27.3M | 25.7M | 20.9M | 18.2M | 16.3M | 14.6M | 11.5M |
| Finance Expenses | -1.7M | -3.2M | -5.3M | -1.7M | -900,900 | -250,000 | -452,600 | -79,600 | 2.0M |
| Operating Income | 96.6M | 25.2M | 20.9M | 84.4M | 116.0M | 118.0M | 102.0M | 65.5M | 48.5M |
| Operating Margin % | 8.9% | 2.6% | 3.0% | 10.4% | 15.7% | 16.1% | 14.6% | 12.2% | 15.1% |
| Non Operating Income | 835,700 | 2.0M | 137,400 | 183,400 | 308,500 | 392,500 | 217,600 | 212,500 | 21.4M |
| Non Operating Expenses | 904,600 | 799,000 | 168,000 | 158,900 | 42,500 | 536,700 | 175,800 | 208,200 | 14,200 |
| Investment Income | 7.9M | 7.9M | 17.4M | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 6.0M | 2.2M | 381,200 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 30,500 | -1.4M | 235,000 | 177,500 | -357,300 | -7,200 | 201,000 | 317,700 | 18.9M |
| Asset Impairment Loss | 17.2M | 14.7M | 15.4M | 4.7M | 3.7M | 2.1M | 12.9M | 2.3M | 3.6M |
| Other Income | 9.2M | 16.0M | 18.5M | 28.3M | 21.0M | 20.4M | 15.8M | 17.6M | -- |
| Income Before Tax | 96.6M | 26.5M | 20.9M | 84.4M | 116.0M | 118.0M | 102.0M | 65.5M | 69.9M |
| Income Tax | 10.4M | -1.8M | -605,800 | 12.2M | 17.8M | 17.8M | 12.6M | 9.7M | 10.8M |
| Net Income | 86.1M | 28.3M | 21.5M | 72.2M | 98.7M | 100.0M | 89.0M | 55.8M | 59.1M |
| Net Margin % | 7.9% | 2.9% | 3.1% | 8.9% | 13.4% | 13.6% | 12.7% | 10.4% | 18.4% |
| Net Income Attributable | 86.1M | 28.3M | 21.5M | 72.2M | 98.7M | 100.0M | 89.0M | 55.8M | 59.1M |
| Eps Basic | 0.65 | 0.21 | 0.16 | 0.72 | 0.99 | 1.00 | 0.89 | 0.66 | 0.84 |
| Eps Diluted | 0.65 | 0.21 | 0.16 | 0.72 | 0.99 | 1.00 | 0.89 | 0.66 | 0.84 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 202.0M | 235.0M | 520.0M | 970.0M | 96.2M | 82.5M | 53.5M | 89.0M | 49.2M |
| Trading Financial Assets | 660.0M | 337.0M | 306.0M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 425.0M | 470.0M | 321.0M | 299.0M | 326.0M | 253.0M | 180.0M | 76.6M | 46.8M |
| Notes Receivable | 523,100 | 86.7M | 164.0M | 278.0M | 113.0M | 82.2M | 79.5M | 94.0M | 37.5M |
| Notes And Accounts Receivable | 426.0M | 557.0M | 484.0M | 577.0M | 439.0M | 336.0M | 260.0M | 171.0M | 84.3M |
| Prepayments | 69.5M | 172.0M | 112.0M | 51.3M | 40.7M | 33.3M | 23.1M | 46.3M | 36.7M |
| Inventory | 1.1B | 1.2B | 1.1B | 770.0M | 453.0M | 610.0M | 524.0M | 611.0M | 452.0M |
| Total Current Assets | 2.7B | 3.0B | 2.8B | 2.6B | 1.3B | 1.1B | 870.0M | 925.0M | 631.0M |
| Fixed Assets | -- | 200.0M | 143.0M | 126.0M | 116.0M | 124.0M | 130.0M | 116.0M | -- |
| Fixed Assets Total | 229.0M | 200.0M | 144.0M | 126.0M | 116.0M | 125.0M | 130.0M | 116.0M | 123.0M |
| Construction In Progress | -- | 20.1M | 26.3M | 1.0M | 8.1M | 6.8M | 3.9M | 1.6M | -- |
| Construction In Progress Total | 11.6M | 20.1M | 26.3M | 1.0M | 8.1M | 6.8M | 3.9M | 1.6M | 865,100 |
| Intangible Assets | 55.3M | 57.1M | 58.7M | 60.3M | 62.0M | 64.4M | 64.0M | 46.6M | 47.7M |
| Long Term Deferred Expenses | 3.9M | 3.0M | 1.0M | 281,000 | 310,800 | 519,800 | 418,900 | 122,300 | -- |
| Total Non Current Assets | 334.0M | 306.0M | 251.0M | 203.0M | 204.0M | 210.0M | 210.0M | 174.0M | 178.0M |
| Total Assets | 3.1B | 3.3B | 3.1B | 2.8B | 1.5B | 1.3B | 1.1B | 1.1B | 809.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 56.0M |
| Accounts Payable | 277.0M | 240.0M | 334.0M | 255.0M | 178.0M | 183.0M | 140.0M | 135.0M | 106.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 299.0M | 226.0M | 311.0M | 238.0M |
| Contract Liabilities | 852.0M | 1.1B | 652.0M | 400.0M | 285.0M | -- | -- | -- | -- |
| Total Current Liabilities | 1.2B | 1.5B | 1.3B | 1.0B | 642.0M | 609.0M | 459.0M | 570.0M | 452.0M |
| Total Non Current Liabilities | 37.9M | 36.9M | 39.6M | 45.4M | 38.6M | 36.7M | 43.6M | 41.8M | 26.6M |
| Total Liabilities | 1.2B | 1.5B | 1.3B | 1.1B | 681.0M | 646.0M | 502.0M | 612.0M | 479.0M |
| Paid In Capital | 133.0M | 133.0M | 133.0M | 133.0M | 100.0M | 100.0M | 100.0M | 100.0M | 80.0M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 1.0B | 158.0M | 158.0M | 158.0M | 158.0M | 77.1M |
| Surplus Reserve | 71.6M | 61.6M | 57.0M | 55.1M | 49.5M | 41.0M | 32.1M | 24.1M | 18.4M |
| Retained Earnings | 623.0M | 556.0M | 541.0M | 533.0M | 466.0M | 376.0M | 284.0M | 203.0M | 153.0M |
| Equity Attributable | 1.8B | 1.8B | 1.7B | 1.7B | 778.0M | 679.0M | 578.0M | 488.0M | 330.0M |
| Total Equity | 1.8B | 1.8B | 1.7B | 1.7B | 778.0M | 679.0M | 578.0M | 488.0M | 330.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 674.0M | 1.1B | 841.0M | 661.0M | 489.0M | 469.0M | 440.0M | 471.0M | 266.0M |
| Total Operating Cash Inflow | 747.0M | 1.2B | 933.0M | 753.0M | 576.0M | 536.0M | 490.0M | 519.0M | 315.0M |
| Cash Paid For Goods | 270.0M | 885.0M | 785.0M | 534.0M | 354.0M | 281.0M | 307.0M | 340.0M | 236.0M |
| Cash Paid To Employees | 145.0M | 137.0M | 118.0M | 104.0M | 87.0M | 93.3M | 80.9M | 74.3M | 69.6M |
| Taxes Paid | 63.5M | 55.1M | 32.9M | 51.0M | 39.3M | 41.3M | 41.7M | 49.3M | 31.7M |
| Total Operating Cash Outflow | 578.0M | 1.2B | 1.0B | 772.0M | 567.0M | 510.0M | 499.0M | 499.0M | 379.0M |
| Operating Cash Flow | 169.0M | 24.8M | -101.0M | -18.8M | 9.0M | 26.6M | -9.0M | 19.6M | -63.4M |
| Total Investing Cash Inflow | 4.9B | 3.7B | 5.0B | 328,700 | 1.7M | 436,400 | 741,800 | 471,200 | 10.3M |
| Total Investing Cash Outflow | 5.2B | 3.8B | 5.3B | 12.7M | 4.5M | 9.1M | 28.5M | 16.7M | 49.0M |
| Investing Cash Flow | -347.0M | -78.2M | -341.0M | -12.4M | -2.8M | -8.7M | -27.7M | -16.2M | -38.6M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 56.0M |
| Dividends And Interest Paid | 9.3M | 9.3M | 10.7M | -- | -- | -- | -- | 1.0M | 5.8M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | 56.0M | 48.0M |
| Total Financing Cash Inflow | -- | -- | -- | 976.0M | -- | -- | -- | 84.0M | 136.0M |
| Total Financing Cash Outflow | 9.4M | 9.3M | 10.7M | 90.3M | 2.8M | 2.6M | 420,000 | 57.3M | 55.3M |
| Financing Cash Flow | -9.4M | -9.3M | -10.7M | 886.0M | -2.8M | -2.6M | -420,000 | 26.7M | 80.5M |
| Net Change In Cash | -187.0M | -62.7M | -452.0M | 855.0M | 3.4M | 15.3M | -37.1M | 30.0M | -21.5M |
| Ending Cash Balance | 200.0M | 387.0M | 450.0M | 903.0M | 47.9M | 44.5M | 29.2M | 66.3M | 36.3M |
| Capex | 40.7M | 61.7M | 51.9M | 12.7M | 4.5M | 9.1M | 28.5M | 16.7M | 49.0M |