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 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 721.0M | 761.0M | 783.0M | 654.0M | 709.0M | 496.0M | 514.0M | 450.0M | 365.0M | 370.0M | 304.0M | 280.0M | 261.0M |
| Revenue Growth % | -5.3% | -2.8% | 19.7% | -7.8% | 42.9% | -3.5% | 14.2% | 23.3% | -1.4% | 21.7% | 8.6% | 7.3% | -- |
| Total Revenue | 721.0M | 761.0M | 783.0M | 654.0M | 709.0M | 496.0M | 514.0M | 450.0M | 365.0M | 370.0M | 304.0M | 280.0M | 261.0M |
| Cost Of Revenue | 312.0M | 300.0M | 327.0M | 326.0M | 320.0M | 285.0M | 284.0M | 274.0M | 238.0M | 231.0M | 191.0M | 170.0M | 160.0M |
| Gross Profit | 409.0M | 461.0M | 456.0M | 328.0M | 389.0M | 211.0M | 230.0M | 176.0M | 127.0M | 139.0M | 113.0M | 110.0M | 101.0M |
| Gross Margin % | 56.7% | 60.6% | 58.2% | 50.2% | 54.9% | 42.5% | 44.7% | 39.1% | 34.8% | 37.6% | 37.2% | 39.3% | 38.7% |
| Total Operating Cost | 623.0M | 585.0M | 589.0M | 530.0M | 522.0M | 436.0M | 415.0M | 392.0M | 337.0M | 316.0M | 248.0M | 215.0M | 201.0M |
| Selling Expenses | 130.0M | 137.0M | 157.0M | 117.0M | 101.0M | 72.7M | 60.9M | 55.0M | 43.0M | 38.3M | 32.5M | 30.1M | 25.5M |
| Admin Expenses | 74.7M | 66.4M | 55.0M | 46.4M | 50.3M | 44.8M | 38.8M | 33.6M | 47.1M | 36.5M | 20.0M | 13.8M | 13.2M |
| Rd Expenses | 86.4M | 62.9M | 40.4M | 26.5M | 31.3M | 24.0M | 19.9M | 23.7M | -- | -- | -- | -- | -- |
| Finance Expenses | 4.3M | -6.1M | -2.8M | 3.8M | 4.4M | 2.8M | 4.2M | 571,900 | 3.5M | 6.4M | 1.4M | -190,900 | 196,900 |
| Operating Income | 109.0M | 191.0M | 209.0M | 139.0M | 198.0M | 67.5M | 99.0M | 58.7M | 27.6M | 54.3M | 55.3M | 65.0M | 60.3M |
| Operating Margin % | 15.1% | 25.1% | 26.7% | 21.3% | 27.9% | 13.6% | 19.3% | 13.0% | 7.5% | 14.7% | 18.2% | 23.2% | 23.1% |
| Non Operating Income | 282,100 | 2.3M | 1.5M | 304,100 | 3.1M | 49,100 | 1.9M | 5.5M | 5.9M | 3.6M | -- | 30,000 | 1.2M |
| Non Operating Expenses | 3.3M | 953,400 | 3.4M | 1.3M | 3.1M | 536,800 | 111,100 | 35,400 | 291,800 | 20,000 | -- | -- | 120,400 |
| Investment Income | 2.8M | 7.7M | 9.3M | 265,500 | 431,900 | -- | -- | -- | -- | -- | -- | -- | 419.87 |
| Fair Value Change Income | 100,600 | 803,400 | 648,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | 149,400 | 10,900 | -22,900 | -508,400 | -- | 45,600 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 5.5M | 10.4M | 1.0M | 168,300 | 110,300 | -- | 2.1M | 40,100 | 635,000 | 381,600 | 1.0M | 52,400 | 279,600 |
| Other Income | 8.0M | 6.0M | 5.1M | 14.7M | 10.3M | 6.6M | 561,300 | 1.2M | -- | -- | -- | -- | -- |
| Income Before Tax | 106.0M | 192.0M | 207.0M | 138.0M | 198.0M | 67.0M | 101.0M | 64.1M | 33.2M | 57.9M | 55.3M | 65.0M | 61.4M |
| Income Tax | 8.5M | 38.8M | 32.7M | 17.5M | 43.8M | 13.3M | 20.6M | 13.5M | 11.3M | 17.1M | 14.8M | 16.9M | 15.8M |
| Net Income | 97.0M | 154.0M | 175.0M | 120.0M | 154.0M | 53.7M | 80.3M | 50.6M | 21.9M | 40.7M | 40.5M | 48.1M | 45.6M |
| Net Margin % | 13.5% | 20.2% | 22.3% | 18.3% | 21.7% | 10.8% | 15.6% | 11.2% | 6.0% | 11.0% | 13.3% | 17.2% | 17.5% |
| Net Income Attributable | 108.0M | 160.0M | 175.0M | 120.0M | 161.0M | 54.9M | 74.4M | 55.1M | 27.5M | 42.3M | 40.5M | 48.1M | 45.6M |
| Minority Interest | -11.2M | -6.7M | -9,800 | -67,800 | -7.1M | -1.2M | 5.8M | -4.6M | -5.6M | -1.6M | -- | -- | -- |
| Eps Basic | 0.26 | 0.38 | 0.44 | 0.68 | 0.97 | 0.35 | 0.48 | 0.35 | 0.18 | 0.29 | 0.30 | 0.71 | 0.68 |
| Eps Diluted | 0.26 | 0.38 | 0.44 | 0.68 | 0.97 | 0.35 | 0.48 | 0.35 | 0.18 | 0.29 | 0.30 | 0.71 | 0.66 |
| 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 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 542.0M | 456.0M | 807.0M | 138.0M | 93.5M | 80.0M | 112.0M | 73.7M | 93.3M | 148.0M | 35.3M | 37.3M | 50.1M |
| Trading Financial Assets | 122.0M | 252.0M | 241.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 330.0M | 312.0M | 269.0M | 240.0M | 196.0M | 184.0M | 175.0M | 136.0M | 128.0M | 121.0M | 107.0M | 77.4M | 72.4M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 22.6M | 14.9M | 12.6M | 4.7M | 2.4M | 5.4M | 4.8M |
| Notes And Accounts Receivable | 330.0M | 312.0M | 269.0M | 240.0M | 196.0M | 184.0M | 198.0M | 151.0M | 140.0M | 126.0M | 110.0M | 82.7M | 77.2M |
| Prepayments | 12.5M | 17.7M | 16.6M | 5.9M | 11.6M | 3.7M | 6.7M | 3.0M | 5.4M | 2.0M | 2.8M | 758,100 | 174,300 |
| Inventory | 105.0M | 86.5M | 80.5M | 76.6M | 99.8M | 92.8M | 90.9M | 104.0M | 99.3M | 74.2M | 45.7M | 54.2M | 32.3M |
| Total Current Assets | 1.1B | 1.2B | 1.5B | 543.0M | 474.0M | 389.0M | 414.0M | 342.0M | 347.0M | 352.0M | 194.0M | 177.0M | 162.0M |
| Fixed Assets | -- | 230.0M | 240.0M | 252.0M | 212.0M | 172.0M | 175.0M | 150.0M | 137.0M | 99.5M | 42.8M | 44.5M | 17.5M |
| Fixed Assets Total | 512.0M | 230.0M | 240.0M | 252.0M | 212.0M | 172.0M | 175.0M | 150.0M | 137.0M | 99.5M | 42.8M | 44.5M | 17.5M |
| Construction In Progress | -- | 247.0M | 66.4M | 2.0M | -- | -- | -- | 11.1M | 14.8M | 27.3M | 542,000 | 542,000 | 15.4M |
| Construction In Progress Total | 2.4M | 247.0M | 66.4M | 2.0M | -- | -- | -- | 11.1M | 14.8M | 27.3M | 542,000 | 542,000 | 15.4M |
| Intangible Assets | 159.0M | 158.0M | 66.0M | 44.5M | 47.4M | 44.6M | 47.1M | 49.4M | 53.8M | 56.4M | 14.7M | 15.1M | 15.5M |
| Long Term Deferred Expenses | 1.2M | 1.7M | 519,600 | 1.3M | 2.2M | 1.7M | 3.2M | 4.0M | 2.8M | 3.2M | 28,500 | 163,800 | 624,700 |
| Total Non Current Assets | 1.2B | 1.0B | 507.0M | 398.0M | 360.0M | 290.0M | 287.0M | 267.0M | 282.0M | 230.0M | 60.3M | 61.8M | 50.5M |
| Total Assets | 2.3B | 2.2B | 2.0B | 942.0M | 833.0M | 680.0M | 701.0M | 609.0M | 629.0M | 582.0M | 254.0M | 239.0M | 212.0M |
| Short Term Borrowings | 132.0M | 53.8M | 20.0M | 108.0M | 126.0M | 75.7M | 91.0M | 75.2M | 74.2M | 78.3M | 30.0M | 10.0M | 10.0M |
| Accounts Payable | 164.0M | 121.0M | 56.6M | 46.9M | 32.4M | 47.7M | 37.3M | 50.6M | 67.3M | 53.0M | 23.8M | 31.3M | 34.4M |
| Advance Receipts | -- | -- | 59,600 | -- | -- | 20.9M | 19.4M | 11.0M | 9.9M | 4.5M | 1.4M | 896,700 | 1.2M |
| Contract Liabilities | 3.2M | 4.2M | 5.2M | 9.0M | 18.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 375.0M | 253.0M | 156.0M | 204.0M | 215.0M | 177.0M | 174.0M | 162.0M | 185.0M | 161.0M | 84.1M | 48.9M | 50.8M |
| Long Term Borrowings | 84.0M | 108.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 120.0M | 147.0M | 29.3M | 27.2M | 28.5M | 4.5M | 4.9M | 4.6M | 14.2M | 6.1M | -- | -- | -- |
| Total Liabilities | 495.0M | 400.0M | 186.0M | 232.0M | 244.0M | 181.0M | 178.0M | 167.0M | 199.0M | 167.0M | 84.1M | 48.9M | 50.8M |
| Paid In Capital | 425.0M | 425.0M | 236.0M | 177.0M | 177.0M | 155.0M | 155.0M | 155.0M | 155.0M | 77.7M | 67.5M | 67.5M | 67.5M |
| Capital Reserve | 897.0M | 901.0M | 1.1B | 116.0M | 116.0M | 143.0M | 143.0M | 143.0M | 143.0M | 221.0M | 31.4M | 31.4M | 31.4M |
| Surplus Reserve | 96.8M | 84.7M | 68.0M | 41.8M | 37.2M | 32.8M | 27.4M | 21.3M | 19.8M | 16.7M | 12.5M | 9.2M | 5.2M |
| Retained Earnings | 387.0M | 418.0M | 440.0M | 374.0M | 259.0M | 165.0M | 193.0M | 125.0M | 110.0M | 96.8M | 58.7M | 81.5M | 57.5M |
| Minority Equity | 49.3M | 39.4M | -157,000 | -150,900 | -86,700 | 2.0M | 3.2M | -2.6M | 1.9M | 2.9M | -- | -- | -- |
| Equity Attributable | 1.8B | 1.8B | 1.9B | 710.0M | 590.0M | 496.0M | 519.0M | 445.0M | 428.0M | 412.0M | 170.0M | 190.0M | 162.0M |
| Total Equity | 1.8B | 1.8B | 1.9B | 710.0M | 590.0M | 498.0M | 522.0M | 442.0M | 430.0M | 415.0M | 170.0M | 190.0M | 162.0M |
| 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 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 730.0M | 728.0M | 752.0M | 615.0M | 712.0M | 518.0M | 533.0M | 505.0M | 404.0M | 394.0M | 327.0M | 322.0M | 293.0M |
| Tax Refunds Received | 9.3M | 248,500 | 1.9M | 4.7M | 3.8M | -- | 3.7M | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 758.0M | 745.0M | 774.0M | 632.0M | 765.0M | 533.0M | 543.0M | 522.0M | 422.0M | 410.0M | 333.0M | 325.0M | 295.0M |
| Cash Paid For Goods | 293.0M | 276.0M | 311.0M | 279.0M | 365.0M | 270.0M | 290.0M | 321.0M | 264.0M | 261.0M | 213.0M | 223.0M | 198.0M |
| Cash Paid To Employees | 121.0M | 114.0M | 113.0M | 95.4M | 83.9M | 74.4M | 70.3M | 67.4M | 59.7M | 50.2M | 27.5M | 24.9M | 19.6M |
| Taxes Paid | 108.0M | 114.0M | 57.4M | 64.4M | 91.5M | 50.4M | 57.2M | 53.5M | 49.2M | 37.5M | 38.8M | 33.9M | 35.3M |
| Total Operating Cash Outflow | 669.0M | 651.0M | 625.0M | 512.0M | 639.0M | 458.0M | 474.0M | 499.0M | 420.0M | 394.0M | 308.0M | 306.0M | 270.0M |
| Operating Cash Flow | 89.3M | 93.5M | 149.0M | 120.0M | 126.0M | 75.4M | 69.2M | 22.7M | 2.0M | 15.7M | 24.6M | 19.2M | 24.3M |
| Total Investing Cash Inflow | 594.0M | 1.3B | 874.0M | 59.4M | 66.7M | 1,500 | 60,000 | 8,436 | 60.00 | 119.66 | -- | -- | 400,400 |
| Total Investing Cash Outflow | 528.0M | 1.7B | 1.2B | 104.0M | 159.0M | 8.8M | 38.6M | 37.2M | 34.5M | 106.0M | 6.7M | 11.2M | 15.8M |
| Investing Cash Flow | 66.3M | -391.0M | -353.0M | -44.3M | -92.6M | -8.8M | -38.5M | -37.2M | -34.5M | -106.0M | -6.7M | -11.2M | -15.4M |
| Cash From Borrowings | 244.0M | 174.0M | 20.0M | 108.0M | 127.0M | 86.7M | 184.0M | 75.3M | 94.2M | 78.3M | 30.0M | 20.0M | 16.0M |
| Dividends And Interest Paid | 135.0M | 167.0M | 85.8M | 4.3M | 68.1M | 82.4M | 5.3M | 4.1M | 15.9M | 26.3M | 40.0M | 20.7M | 251,300 |
| Debt Repayments | 179.0M | 20.0M | 109.0M | 126.0M | 75.0M | 103.0M | 168.0M | 74.2M | 98.3M | 51.8M | 10.0M | 20.0M | 16.0M |
| Total Financing Cash Inflow | 244.0M | 174.0M | 1.1B | 108.0M | 127.0M | 87.2M | 186.0M | 75.3M | 94.2M | 291.0M | 30.0M | 20.0M | 16.0M |
| Total Financing Cash Outflow | 316.0M | 227.0M | 224.0M | 139.0M | 146.0M | 186.0M | 178.0M | 80.4M | 114.0M | 90.0M | 50.0M | 40.7M | 16.3M |
| Financing Cash Flow | -71.1M | -53.7M | 873.0M | -31.5M | -18.8M | -98.8M | 7.4M | -5.1M | -20.0M | 201.0M | -20.0M | -20.7M | -251,300 |
| Net Change In Cash | 84.5M | -351.0M | 669.0M | 44.1M | 13.9M | -32.1M | 38.1M | -19.7M | -52.5M | 110.0M | -2.0M | -12.7M | 8.7M |
| Ending Cash Balance | 540.0M | 456.0M | 807.0M | 138.0M | 93.5M | 79.6M | 112.0M | 73.6M | 93.2M | 146.0M | 35.3M | 37.3M | 50.1M |
| Capex | 68.6M | 200.0M | 89.9M | 44.6M | 93.1M | 8.8M | 30.2M | 28.2M | 33.0M | 45.5M | 6.7M | 11.2M | 15.8M |