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 | 797.0M | 630.0M | 705.0M | 621.0M | 575.0M | 511.0M | 449.0M | 370.0M | 309.0M |
| Revenue Growth % | 26.5% | -10.6% | 13.5% | 8.0% | 12.5% | 13.8% | 21.4% | 19.7% | -- |
| Total Revenue | 797.0M | 630.0M | 705.0M | 621.0M | 575.0M | 511.0M | 449.0M | 370.0M | 309.0M |
| Cost Of Revenue | 593.0M | 427.0M | 455.0M | 410.0M | 385.0M | 322.0M | 305.0M | 257.0M | 223.0M |
| Gross Profit | 204.0M | 203.0M | 250.0M | 211.0M | 190.0M | 189.0M | 144.0M | 113.0M | 86.0M |
| Gross Margin % | 25.6% | 32.2% | 35.5% | 34.0% | 33.0% | 37.0% | 32.1% | 30.5% | 27.8% |
| Total Operating Cost | 740.0M | 553.0M | 563.0M | 527.0M | 493.0M | 412.0M | 389.0M | 319.0M | 273.0M |
| Selling Expenses | 13.7M | 10.0M | 5.5M | 4.7M | 5.4M | 15.2M | 23.4M | 15.0M | 13.2M |
| Admin Expenses | 94.8M | 70.3M | 68.1M | 58.9M | 56.5M | 48.9M | 44.4M | 22.9M | 23.5M |
| Rd Expenses | 44.9M | 44.5M | 36.6M | 34.6M | 24.4M | 20.0M | 15.0M | 10.9M | 10.4M |
| Finance Expenses | -20.7M | -3.9M | -8.6M | 11.8M | 16.2M | 1.0M | -1.5M | 6.7M | -1.2M |
| Operating Income | 58.2M | 86.7M | 149.0M | 96.2M | 85.5M | 100.0M | 61.3M | 58.0M | 37.0M |
| Operating Margin % | 7.3% | 13.8% | 21.1% | 15.5% | 14.9% | 19.6% | 13.6% | 15.7% | 12.0% |
| Non Operating Income | 90,000 | 102,100 | 4.6M | 1.8M | 6,200 | 2.1M | 1.8M | 1.3M | 1.5M |
| Non Operating Expenses | 1.7M | 607,200 | 945,100 | 371,300 | 510,900 | 4.3M | 341,600 | 885,400 | 351,500 |
| Investment Income | -1.4M | 2.8M | -1.8M | 948,300 | 640,000 | 720,900 | 875,000 | 1.0M | 582,700 |
| Fair Value Change Income | 859,600 | 2.1M | -140,300 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -113,300 | -72,200 | -199,300 | 1,000 | 159,400 | 68,300 | -14,200 | 5.9M | 107,900 |
| Asset Impairment Loss | 1.7M | 927,400 | 156,700 | 500,500 | -44,800 | 740,500 | 183,800 | 3.9M | 1.8M |
| Other Income | 2.0M | 4.9M | 9.2M | 1.3M | 2.6M | 216,900 | 426,700 | 142,400 | 5,700 |
| Income Before Tax | 56.5M | 86.2M | 153.0M | 97.7M | 85.0M | 98.0M | 62.8M | 58.4M | 38.2M |
| Income Tax | 1.5M | 6.7M | 21.6M | 7.1M | 7.7M | 13.5M | 9.9M | 9.5M | 6.5M |
| Net Income | 55.0M | 79.5M | 131.0M | 90.6M | 77.3M | 84.5M | 52.8M | 49.0M | 31.7M |
| Net Margin % | 6.9% | 12.6% | 18.6% | 14.6% | 13.5% | 16.5% | 11.8% | 13.2% | 10.3% |
| Net Income Attributable | 55.7M | 80.2M | 132.0M | 91.4M | 78.2M | 84.7M | 53.0M | 49.0M | 31.7M |
| Minority Interest | -725,900 | -667,600 | -672,100 | -806,400 | -837,100 | -226,200 | -113,200 | -- | -- |
| Eps Basic | 0.69 | 1.00 | 1.86 | 1.51 | 1.29 | 1.40 | 1.00 | 0.93 | 0.60 |
| Eps Diluted | 0.69 | 1.00 | 1.86 | 1.51 | 1.29 | 1.40 | 1.00 | 0.93 | 0.60 |
| 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 | 211.0M | 325.0M | 124.0M | 70.5M | 52.7M | 104.0M | 79.2M | 94.2M | 71.9M |
| Trading Financial Assets | 30.1M | 141.0M | 479.0M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 239.0M | 186.0M | 192.0M | 192.0M | 165.0M | 127.0M | 96.5M | 111.0M | -- |
| Notes Receivable | 65,300 | 742,600 | 3.3M | 1.4M | 837,300 | -- | 768,800 | -- | -- |
| Notes And Accounts Receivable | 239.0M | 187.0M | 195.0M | 193.0M | 166.0M | 127.0M | 97.3M | 111.0M | 88.4M |
| Prepayments | 13.4M | 3.2M | 7.2M | 13.9M | 9.5M | 13.0M | 8.1M | 14.0M | 7.3M |
| Inventory | 465.0M | 448.0M | 418.0M | 309.0M | 287.0M | 253.0M | 206.0M | 131.0M | 144.0M |
| Total Current Assets | 1.0B | 1.1B | 1.2B | 604.0M | 550.0M | 516.0M | 403.0M | 352.0M | 316.0M |
| Long Term Equity Investment | 19.1M | 18.3M | 13.0M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 402.0M | 367.0M | 328.0M | 326.0M | 175.0M | 70.0M | 24.4M | -- |
| Fixed Assets Total | 848.0M | 402.0M | 367.0M | 328.0M | 330.0M | 180.0M | 70.0M | 24.4M | 45.1M |
| Construction In Progress | -- | 134.0M | 1.7M | 17.5M | 4.7M | 79.8M | 36.8M | 3.1M | -- |
| Construction In Progress Total | 66.1M | 135.0M | 1.7M | 17.5M | 4.7M | 80.9M | 37.9M | 3.1M | 494,800 |
| Intangible Assets | 49.4M | 43.0M | 44.2M | 39.6M | 40.5M | 35.8M | 36.3M | 26.4M | 28.7M |
| Long Term Deferred Expenses | 5.8M | 5.4M | 3.4M | 5.5M | 6.7M | 6.6M | 4.2M | 203,800 | 324,000 |
| Total Non Current Assets | 1.1B | 712.0M | 493.0M | 460.0M | 440.0M | 360.0M | 167.0M | 67.0M | 90.3M |
| Total Assets | 2.1B | 1.8B | 1.7B | 1.1B | 990.0M | 876.0M | 570.0M | 419.0M | 406.0M |
| Short Term Borrowings | 214.0M | 125.0M | 69.0M | 176.0M | 156.0M | 125.0M | 40.0M | 34.1M | 44.1M |
| Accounts Payable | 122.0M | 87.6M | 90.7M | 86.1M | 117.0M | 102.0M | 50.8M | 36.9M | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 107,900 | 177,800 | 426,000 | 8.6M |
| Contract Liabilities | 648,500 | 2.2M | 2.3M | 1.8M | 641,900 | -- | -- | -- | -- |
| Total Current Liabilities | 375.0M | 239.0M | 177.0M | 289.0M | 295.0M | 258.0M | 100.0M | 78.7M | 114.0M |
| Long Term Borrowings | 85.1M | 20.0M | -- | 25.0M | 35.0M | 33.8M | 93,900 | 170,500 | 272,300 |
| Total Non Current Liabilities | 90.0M | 22.9M | 5.2M | 32.2M | 42.4M | 41.7M | 829,900 | 1.1M | 1.6M |
| Total Liabilities | 465.0M | 262.0M | 182.0M | 321.0M | 337.0M | 300.0M | 101.0M | 79.8M | 116.0M |
| Paid In Capital | 80.8M | 80.8M | 80.8M | 60.6M | 60.6M | 60.6M | 60.6M | 52.5M | 52.5M |
| Capital Reserve | 947.0M | 949.0M | 944.0M | 296.0M | 296.0M | 296.0M | 296.0M | 205.0M | 205.0M |
| Surplus Reserve | 66.4M | 56.8M | 50.9M | 38.1M | 28.5M | 20.8M | 13.2M | 7.9M | 3.2M |
| Retained Earnings | 527.0M | 497.0M | 447.0M | 328.0M | 246.0M | 175.0M | 98.3M | 75.6M | 31.4M |
| Minority Equity | 10.8M | -1.3M | -655,100 | 17,000 | 823,500 | 1.7M | 1.9M | -- | -- |
| Equity Attributable | 1.6B | 1.6B | 1.5B | 743.0M | 652.0M | 574.0M | 467.0M | 339.0M | 290.0M |
| Total Equity | 1.6B | 1.6B | 1.5B | 743.0M | 653.0M | 576.0M | 469.0M | 339.0M | 290.0M |
| 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 | 764.0M | 691.0M | 729.0M | 617.0M | 560.0M | 500.0M | 485.0M | 359.0M | 327.0M |
| Tax Refunds Received | 35.2M | 42.6M | 58.3M | 45.0M | 27.0M | 28.2M | 15.8M | 7.1M | 5.7M |
| Total Operating Cash Inflow | 802.0M | 740.0M | 812.0M | 674.0M | 596.0M | 534.0M | 502.0M | 369.0M | 341.0M |
| Cash Paid For Goods | 584.0M | 495.0M | 577.0M | 460.0M | 423.0M | 395.0M | 421.0M | 271.0M | 241.0M |
| Cash Paid To Employees | 92.0M | 81.6M | 69.5M | 63.7M | 47.4M | 42.5M | 32.9M | 24.5M | 22.4M |
| Taxes Paid | 43.4M | 43.0M | 42.3M | 24.5M | 17.8M | 18.3M | 13.5M | 18.6M | 7.9M |
| Total Operating Cash Outflow | 771.0M | 664.0M | 723.0M | 583.0M | 519.0M | 503.0M | 516.0M | 340.0M | 297.0M |
| Operating Cash Flow | 31.3M | 75.9M | 89.1M | 90.8M | 77.0M | 31.5M | -14.6M | 29.2M | 43.4M |
| Total Investing Cash Inflow | 404.0M | 1.1B | 202.0M | 958,300 | 1.9M | 10.7M | 46.4M | 106.0M | 33.5M |
| Total Investing Cash Outflow | 688.0M | 1.0B | 751.0M | 77.8M | 137.0M | 151.0M | 108.0M | 99.1M | 56.8M |
| Investing Cash Flow | -284.0M | 85.1M | -549.0M | -76.8M | -135.0M | -140.0M | -61.5M | 6.5M | -23.2M |
| Cash From Borrowings | 359.0M | 173.0M | 131.0M | 217.0M | 206.0M | 229.0M | 162.0M | 84.2M | 44.6M |
| Dividends And Interest Paid | 23.3M | 25.9M | 5.1M | 8.6M | 7.6M | 4.7M | 27.6M | 2.4M | 2.9M |
| Debt Repayments | 204.0M | 99.2M | 278.0M | 206.0M | 180.0M | 94.2M | 166.0M | 94.2M | 64.2M |
| Total Financing Cash Inflow | 367.0M | 173.0M | 815.0M | 217.0M | 216.0M | 229.0M | 255.0M | 84.2M | 44.6M |
| Total Financing Cash Outflow | 234.0M | 157.0M | 300.0M | 216.0M | 189.0M | 113.0M | 194.0M | 96.7M | 68.6M |
| Financing Cash Flow | 133.0M | 16.6M | 515.0M | 1.3M | 26.8M | 116.0M | 60.8M | -12.5M | -24.1M |
| Net Change In Cash | -104.0M | 181.0M | 57.9M | 13.6M | -34.5M | 8.0M | -15.0M | 22.2M | -2.7M |
| Ending Cash Balance | 201.0M | 305.0M | 124.0M | 66.3M | 52.7M | 87.2M | 79.2M | 94.2M | 71.9M |
| Capex | 378.0M | 233.0M | 57.3M | 77.8M | 137.0M | 141.0M | 54.5M | 29.1M | 30.8M |