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 | 702.0M | 588.0M | 580.0M | 547.0M | 486.0M | 322.0M | 316.0M | 319.0M | 249.0M | 306.0M | 256.0M |
| Revenue Growth % | 19.4% | 1.4% | 6.0% | 12.6% | 50.9% | 1.9% | -0.9% | 28.1% | -18.6% | 19.5% | -- |
| Total Revenue | 702.0M | 588.0M | 580.0M | 547.0M | 486.0M | 322.0M | 316.0M | 319.0M | 249.0M | 306.0M | 256.0M |
| Cost Of Revenue | 530.0M | 424.0M | 433.0M | 410.0M | 339.0M | 222.0M | 224.0M | 218.0M | 159.0M | 206.0M | 176.0M |
| Gross Profit | 172.0M | 164.0M | 147.0M | 137.0M | 147.0M | 100.0M | 92.0M | 101.0M | 90.0M | 100.0M | 80.0M |
| Gross Margin % | 24.5% | 27.9% | 25.3% | 25.0% | 30.2% | 31.1% | 29.1% | 31.7% | 36.1% | 32.7% | 31.2% |
| Total Operating Cost | 559.0M | 452.0M | 453.0M | 450.0M | 382.0M | 254.0M | 251.0M | 265.0M | 181.0M | 228.0M | 197.0M |
| Selling Expenses | 9.2M | 7.6M | 5.9M | 4.9M | 5.3M | 9.3M | 8.6M | 9.5M | 6.2M | 6.6M | 5.2M |
| Admin Expenses | 19.9M | 16.3M | 14.8M | 12.4M | 12.7M | 11.6M | 9.3M | 16.7M | 17.8M | 17.8M | 15.4M |
| Rd Expenses | 22.4M | 21.1M | 20.5M | 18.8M | 17.2M | 12.0M | 11.9M | 11.0M | -- | -- | -- |
| Finance Expenses | -28.7M | -20.9M | -24.6M | 536,200 | 6.7M | -3.1M | -5.1M | 6.4M | -2.3M | -5.5M | -964,700 |
| Operating Income | 149.0M | 141.0M | 142.0M | 102.0M | 111.0M | 73.0M | 68.0M | 55.7M | 69.8M | 78.5M | 58.0M |
| Operating Margin % | 21.2% | 24.0% | 24.5% | 18.6% | 22.8% | 22.7% | 21.5% | 17.5% | 28.0% | 25.7% | 22.7% |
| Non Operating Income | -- | 27,300 | -- | 54,500 | -- | 2.3M | 40,200 | 765,900 | 727,800 | 711,100 | 363,900 |
| Non Operating Expenses | 497,100 | 460,400 | 701,000 | 151,400 | 230,000 | 80,100 | 90,000 | 51,100 | 362,500 | 255,500 | 187,600 |
| Investment Income | 5.1M | 4.1M | 7.4M | 951,100 | 2.2M | 2.3M | -- | 1.6M | 2.1M | 1.4M | -8,931 |
| Fair Value Change Income | -647,500 | -2.6M | -- | -- | 1.7M | -503,100 | -233,000 | -- | 213,400 | -390,900 | -1.5M |
| Asset Disposal Income | 18,200 | -136,400 | 900.00 | -- | -340,100 | -351,300 | -65,700 | -- | -- | -- | -- |
| Asset Impairment Loss | 337,500 | 784,200 | 469,700 | 288,000 | 250,100 | 120,100 | 268,300 | 240,600 | -1.5M | 2.7M | -757,300 |
| Other Income | 2.3M | 3.4M | 6.5M | 4.3M | 4.3M | 3.5M | 2.7M | 423,400 | -- | -- | -- |
| Income Before Tax | 149.0M | 140.0M | 141.0M | 102.0M | 111.0M | 75.2M | 67.9M | 56.4M | 70.1M | 79.0M | 58.2M |
| Income Tax | 19.2M | 18.6M | 18.1M | 12.4M | 15.1M | 10.3M | 8.5M | 8.2M | 9.4M | 11.9M | 8.4M |
| Net Income | 130.0M | 122.0M | 123.0M | 89.7M | 95.8M | 64.8M | 59.4M | 48.2M | 60.8M | 67.1M | 49.8M |
| Net Margin % | 18.5% | 20.7% | 21.2% | 16.4% | 19.7% | 20.1% | 18.8% | 15.1% | 24.4% | 21.9% | 19.5% |
| Net Income Attributable | 130.0M | 122.0M | 123.0M | 89.7M | 95.8M | 64.8M | 59.4M | 48.2M | 60.8M | 67.1M | 49.8M |
| Eps Basic | 1.29 | 1.20 | 1.29 | 1.18 | 1.27 | 0.86 | 0.79 | 0.64 | 1.49 | 1.64 | 1.22 |
| Eps Diluted | 1.29 | 1.20 | 1.29 | 1.18 | 1.27 | 0.86 | 0.79 | 0.64 | 1.49 | 1.64 | 1.22 |
| 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 | 869.0M | 981.0M | 843.0M | 214.0M | 159.0M | 122.0M | 157.0M | 125.0M | 24.7M | 27.7M | 10.5M |
| Trading Financial Assets | 50.0M | 50.0M | 200.0M | -- | 1.7M | 36.0M | -- | -- | 43.4M | 3.3M | -- |
| Accounts Receivable | 133.0M | 78.3M | 71.8M | 71.4M | 55.1M | 49.6M | 52.1M | 54.3M | 44.4M | 44.2M | 27.9M |
| Notes Receivable | -- | 9.1M | -- | -- | 450,000 | -- | -- | 3.4M | 648,200 | -- | -- |
| Notes And Accounts Receivable | 133.0M | 87.3M | 71.8M | 71.4M | 55.6M | 49.6M | 52.1M | 57.7M | 45.1M | 44.2M | 27.9M |
| Prepayments | 6.7M | 4.6M | 5.7M | 13.2M | 26.3M | 10.7M | 8.9M | 5.3M | 6.2M | 8.7M | 13.4M |
| Inventory | 116.0M | 97.4M | 109.0M | 91.8M | 62.5M | 54.0M | 43.8M | 44.3M | 44.5M | 32.6M | 43.8M |
| Total Current Assets | 1.2B | 1.2B | 1.2B | 401.0M | 319.0M | 281.0M | 268.0M | 234.0M | 262.0M | 241.0M | 162.0M |
| Fixed Assets | -- | 72.7M | 78.3M | 85.3M | 75.8M | 49.4M | 47.0M | 49.3M | 55.1M | 60.3M | 67.7M |
| Fixed Assets Total | 80.9M | 72.7M | 78.3M | 85.3M | 75.8M | 49.4M | 47.0M | 49.3M | 55.1M | 60.3M | 67.7M |
| Construction In Progress | -- | 49.3M | 2.8M | 2.2M | 14.2M | 16.1M | 5.9M | 411,200 | -- | -- | -- |
| Construction In Progress Total | 136.0M | 49.3M | 2.8M | 2.2M | 14.2M | 16.1M | 5.9M | 411,200 | -- | -- | -- |
| Intangible Assets | 38.6M | 39.9M | 3.9M | 4.1M | 4.2M | 3.1M | 3.2M | 3.2M | 3.2M | 3.3M | 3.4M |
| Long Term Deferred Expenses | 2.1M | 2.6M | 535,100 | 1.1M | 1.7M | 1.2M | 258,900 | 389,200 | 596,700 | 415,100 | 695,400 |
| Total Non Current Assets | 302.0M | 173.0M | 87.8M | 94.7M | 99.0M | 73.1M | 60.1M | 57.3M | 63.2M | 68.6M | 76.7M |
| Total Assets | 1.5B | 1.4B | 1.3B | 496.0M | 418.0M | 354.0M | 329.0M | 291.0M | 325.0M | 310.0M | 239.0M |
| Accounts Payable | 56.3M | 38.8M | 44.4M | 36.7M | 51.5M | 33.3M | 26.3M | 22.7M | 17.1M | 17.4M | 17.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 392,000 | 64,100 | 831,500 | 2.7M | 1.2M | 1.3M |
| Contract Liabilities | 1.6M | 2.2M | 868,800 | 330,600 | 179,200 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 84.4M | 65.6M | 68.2M | 52.4M | 65.7M | 50.4M | 37.2M | 36.9M | 35.2M | 31.7M | 27.9M |
| Total Non Current Liabilities | 1.5M | 2.7M | 3.2M | 2.8M | 900,700 | 183,800 | 247,900 | 311,900 | -- | -- | -- |
| Total Liabilities | 85.9M | 68.3M | 71.4M | 55.2M | 66.6M | 50.6M | 37.4M | 37.2M | 35.2M | 31.7M | 27.9M |
| Paid In Capital | 101.0M | 101.0M | 101.0M | 76.0M | 76.0M | 75.0M | 75.0M | 75.0M | 40.9M | 40.9M | 40.9M |
| Capital Reserve | 893.0M | 893.0M | 893.0M | 162.0M | 162.0M | 152.0M | 152.0M | 152.0M | 114,600 | 614,600 | 614,600 |
| Surplus Reserve | 56.1M | 56.1M | 43.9M | 32.2M | 23.7M | 14.5M | 8.1M | 2.5M | 33.0M | 33.0M | 33.0M |
| Retained Earnings | 379.0M | 280.0M | 221.0M | 171.0M | 89.7M | 61.6M | 55.6M | 24.3M | 216.0M | 203.0M | 136.0M |
| Equity Attributable | 1.4B | 1.3B | 1.3B | 440.0M | 351.0M | 304.0M | 291.0M | 254.0M | 290.0M | 278.0M | 211.0M |
| Total Equity | 1.4B | 1.3B | 1.3B | 440.0M | 351.0M | 304.0M | 291.0M | 254.0M | 290.0M | 278.0M | 211.0M |
| 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 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 624.0M | 576.0M | 575.0M | 508.0M | 452.0M | 308.0M | 323.0M | 284.0M | 249.0M | 289.0M | 260.0M |
| Tax Refunds Received | 52.0M | 42.5M | 51.0M | 48.5M | 38.7M | 30.7M | 20.9M | 23.0M | 20.1M | 14.0M | 13.0M |
| Total Operating Cash Inflow | 720.0M | 656.0M | 646.0M | 566.0M | 500.0M | 345.0M | 351.0M | 310.0M | 271.0M | 305.0M | 275.0M |
| Cash Paid For Goods | 543.0M | 424.0M | 449.0M | 435.0M | 345.0M | 224.0M | 237.0M | 201.0M | 169.0M | 183.0M | 186.0M |
| Cash Paid To Employees | 55.8M | 48.5M | 46.0M | 44.8M | 38.9M | 30.3M | 28.6M | 25.3M | 24.5M | 22.7M | 20.4M |
| Taxes Paid | 22.6M | 22.3M | 17.3M | 15.1M | 15.4M | 13.3M | 10.1M | 17.3M | 11.7M | 13.5M | 11.4M |
| Total Operating Cash Outflow | 636.0M | 528.0M | 532.0M | 502.0M | 407.0M | 279.0M | 290.0M | 256.0M | 214.0M | 229.0M | 225.0M |
| Operating Cash Flow | 83.6M | 129.0M | 114.0M | 64.1M | 93.1M | 65.9M | 61.3M | 54.4M | 57.1M | 76.4M | 49.1M |
| Total Investing Cash Inflow | 2.8B | 704.0M | 1.2B | 2.6M | 38.9M | 162.0M | 15,600 | 172.0M | 539.0M | 284.0M | 107.0M |
| Total Investing Cash Outflow | 3.0B | 651.0M | 1.4B | 11.1M | 34.3M | 218.0M | 10.1M | 32.1M | 554.0M | 346.0M | 164.0M |
| Investing Cash Flow | -137.0M | 53.3M | -199.0M | -8.5M | 4.6M | -55.3M | -10.1M | 140.0M | -14.8M | -62.3M | -56.6M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 307,500 |
| Dividends And Interest Paid | 30.3M | 50.7M | 60.8M | -- | 63.4M | 47.6M | 22.5M | 137.0M | 45.9M | -- | 3.2M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.4M |
| Total Financing Cash Inflow | -- | -- | 782.0M | -- | 10.0M | -- | -- | 48.3M | -- | 2.3M | 807,500 |
| Total Financing Cash Outflow | 47.8M | 51.1M | 82.8M | 1.6M | 66.5M | 47.6M | 22.5M | 137.0M | 45.9M | 2.0M | 9.6M |
| Financing Cash Flow | -47.8M | -51.1M | 699.0M | -1.6M | -56.5M | -47.6M | -22.5M | -89.0M | -45.9M | 273,000 | -8.8M |
| Net Change In Cash | -92.3M | 128.0M | 619.0M | 55.3M | 37.0M | -35.8M | 32.1M | 100.0M | -3.0M | 17.3M | -15.9M |
| Ending Cash Balance | 869.0M | 961.0M | 833.0M | 214.0M | 159.0M | 122.0M | 157.0M | 125.0M | 24.7M | 27.7M | 10.5M |
| Capex | 140.0M | 99.0M | 6.1M | 11.1M | 33.3M | 21.6M | 10.1M | 2.1M | 2.7M | 2.2M | 3.7M |