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 | 1.1B | 1.2B | 1.1B | 1.2B | 1.0B | 897.0M | 729.0M | 543.0M | 402.0M | 385.0M | 323.0M |
| Revenue Growth % | -4.6% | 0.8% | -5.8% | 16.4% | 16.3% | 23.0% | 34.3% | 35.1% | 4.4% | 19.2% | -- |
| Total Revenue | 1.1B | 1.2B | 1.1B | 1.2B | 1.0B | 897.0M | 729.0M | 543.0M | 402.0M | 385.0M | 323.0M |
| Cost Of Revenue | 418.0M | 463.0M | 460.0M | 495.0M | 452.0M | 442.0M | 348.0M | 251.0M | 188.0M | 188.0M | 145.0M |
| Gross Profit | 681.0M | 689.0M | 683.0M | 719.0M | 591.0M | 455.0M | 381.0M | 292.0M | 214.0M | 197.0M | 178.0M |
| Gross Margin % | 62.0% | 59.8% | 59.8% | 59.2% | 56.7% | 50.7% | 52.3% | 53.8% | 53.2% | 51.2% | 55.1% |
| Total Operating Cost | 927.0M | 983.0M | 960.0M | 983.0M | 901.0M | 796.0M | 647.0M | 485.0M | 360.0M | 346.0M | 278.0M |
| Selling Expenses | 386.0M | 389.0M | 374.0M | 380.0M | 335.0M | 234.0M | 205.0M | 157.0M | 114.0M | 107.0M | 97.4M |
| Admin Expenses | 89.4M | 97.8M | 86.9M | 80.5M | 72.7M | 77.8M | 55.3M | 43.8M | 37.0M | 32.5M | 32.6M |
| Finance Expenses | -5.7M | -4.1M | -1.2M | -667,500 | -2.2M | -50,700 | 878,700 | 3.0M | 3.4M | 5.1M | 8.4M |
| Operating Income | 229.0M | 251.0M | 220.0M | 255.0M | 159.0M | 118.0M | 94.1M | 69.4M | 42.9M | 39.4M | 45.0M |
| Operating Margin % | 20.8% | 21.8% | 19.2% | 21.0% | 15.2% | 13.2% | 12.9% | 12.8% | 10.7% | 10.2% | 13.9% |
| Non Operating Income | 573,800 | 495,900 | 392,200 | 3.3M | 251,100 | 564,100 | 75,400 | 342,400 | 6.8M | 2.5M | 16.0M |
| Non Operating Expenses | 1.9M | 7.8M | 177,600 | 258,400 | 992,100 | 1.0M | 199,200 | 666,400 | 1,900 | 8,500 | 179,100 |
| Investment Income | 8.2M | 13.1M | 4.8M | 6.2M | 5.6M | 2.6M | -- | -- | -- | 220,500 | 12.7M |
| Fair Value Change Income | 15.2M | 21.7M | 15.7M | 5.8M | 1.8M | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -113,700 | 136,100 | 300.00 | 16,700 | 60,500 | 29,600 | -15,700 | 6,800 | 1,300 | -15,700 | -- |
| Asset Impairment Loss | 28.6M | 28.6M | 33.3M | 20.4M | 34.5M | 34.1M | 30.4M | 24.3M | 13.5M | 9.8M | 5.2M |
| Other Income | 32.8M | 47.1M | 16.7M | 11.8M | 8.7M | 15.5M | 12.0M | 11.1M | -- | -- | -- |
| Income Before Tax | 227.0M | 243.0M | 220.0M | 258.0M | 158.0M | 118.0M | 93.9M | 69.1M | 49.6M | 41.9M | 60.9M |
| Income Tax | 56.1M | 63.3M | 54.6M | 63.5M | 39.5M | 28.4M | 24.1M | 17.2M | 12.5M | 10.9M | 14.7M |
| Net Income | 171.0M | 180.0M | 166.0M | 195.0M | 119.0M | 89.5M | 69.8M | 51.9M | 37.1M | 31.0M | 46.2M |
| Net Margin % | 15.6% | 15.6% | 14.5% | 16.1% | 11.4% | 10.0% | 9.6% | 9.6% | 9.2% | 8.0% | 14.3% |
| Net Income Attributable | 171.0M | 180.0M | 166.0M | 195.0M | 119.0M | 89.5M | 69.8M | 51.9M | 37.1M | 31.0M | 45.8M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 352,300 |
| Eps Basic | 1.59 | 1.67 | 1.89 | 2.40 | 1.47 | 1.10 | 0.86 | 0.64 | 0.46 | 0.38 | -- |
| Eps Diluted | 1.59 | 1.66 | 1.89 | 2.40 | 1.47 | 1.10 | 0.86 | 0.64 | 0.46 | 0.38 | -- |
| 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 | 648.0M | 83.4M | 79.5M | 69.6M | 111.0M | 131.0M | 171.0M | 85.7M | 30.7M | 28.2M | 32.1M |
| Trading Financial Assets | 536.0M | 1.1B | 1.5B | 545.0M | 372.0M | 178.0M | -- | -- | -- | -- | -- |
| Accounts Receivable | 55.3M | 38.5M | 36.6M | 36.7M | 74.0M | 72.3M | 86.8M | 60.1M | -- | -- | 37.7M |
| Notes And Accounts Receivable | 55.3M | 38.5M | 36.6M | 36.7M | 74.0M | 72.3M | 86.8M | 60.1M | 48.7M | 40.5M | 37.7M |
| Prepayments | 17.5M | 5.6M | 6.4M | 16.2M | 7.3M | 10.3M | 23.1M | 14.4M | 10.8M | 7.7M | 9.3M |
| Inventory | 511.0M | 424.0M | 449.0M | 382.0M | 341.0M | 271.0M | 266.0M | 225.0M | 216.0M | 191.0M | 181.0M |
| Total Current Assets | 2.0B | 1.7B | 2.1B | 1.1B | 938.0M | 681.0M | 561.0M | 398.0M | 322.0M | 293.0M | 299.0M |
| Fixed Assets | -- | 101.0M | 43.7M | 46.4M | 48.2M | 51.4M | 53.4M | 55.6M | 54.0M | 29.4M | 30.6M |
| Fixed Assets Total | 95.5M | 101.0M | 43.7M | 46.4M | 48.2M | 51.4M | 53.4M | 55.6M | 54.0M | 29.4M | 30.6M |
| Construction In Progress | -- | -- | 19.8M | -- | -- | -- | -- | -- | -- | 9.3M | 2.7M |
| Construction In Progress Total | -- | -- | 19.8M | -- | -- | -- | -- | -- | -- | 9.3M | 2.7M |
| Intangible Assets | 395.0M | 416.0M | 13.3M | 14.1M | 14.3M | 14.7M | 8.1M | 7.8M | 7.5M | 7.8M | 8.2M |
| Long Term Deferred Expenses | 14.1M | 11.2M | 10.2M | 13.2M | 9.2M | 14.5M | 19.2M | 14.1M | 4.0M | 3.4M | 3.2M |
| Total Non Current Assets | 643.0M | 823.0M | 316.0M | 144.0M | 113.0M | 120.0M | 116.0M | 110.0M | 87.7M | 71.7M | 64.4M |
| Total Assets | 2.6B | 2.5B | 2.4B | 1.2B | 1.1B | 801.0M | 677.0M | 508.0M | 410.0M | 365.0M | 363.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 30.9M | 30.1M | 36.0M | 67.0M |
| Accounts Payable | 210.0M | 150.0M | 220.0M | 202.0M | 205.0M | 105.0M | 73.6M | 80.9M | -- | -- | 46.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 7.4M | 4.7M | 4.9M | 7.1M | 7.8M | 12.4M |
| Contract Liabilities | 8.3M | 9.6M | 7.8M | 10.2M | 11.0M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 457.0M | 433.0M | 470.0M | 441.0M | 474.0M | 351.0M | 318.0M | 220.0M | 155.0M | 147.0M | 176.0M |
| Total Non Current Liabilities | 48.8M | 39.0M | 45.9M | 49.3M | 28.8M | 5.1M | 4.2M | 3.2M | -- | -- | -- |
| Total Liabilities | 506.0M | 472.0M | 516.0M | 490.0M | 503.0M | 357.0M | 322.0M | 223.0M | 155.0M | 147.0M | 176.0M |
| Paid In Capital | 108.0M | 108.0M | 108.0M | 81.0M | 81.0M | 81.0M | 81.0M | 81.0M | 81.0M | 81.0M | 36.5M |
| Capital Reserve | 998.0M | 1.0B | 998.0M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 59.6M |
| Surplus Reserve | 54.0M | 54.0M | 54.0M | 7.6M | 2.9M | 173,600 | -- | -- | 297,500 | -- | 3.0M |
| Retained Earnings | 934.0M | 845.0M | 704.0M | 613.0M | 433.0M | 333.0M | 243.0M | 174.0M | 144.0M | 107.0M | 87.7M |
| Equity Attributable | 2.1B | 2.0B | 1.9B | 732.0M | 548.0M | 444.0M | 355.0M | 285.0M | 255.0M | 218.0M | 187.0M |
| Total Equity | 2.1B | 2.0B | 1.9B | 732.0M | 548.0M | 444.0M | 355.0M | 285.0M | 255.0M | 218.0M | 187.0M |
| 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 | 1.0B | 1.1B | 1.1B | 1.2B | 1.0B | 1.0B | 824.0M | 626.0M | 459.0M | 440.0M | 376.0M |
| Tax Refunds Received | 4.8M | 4.5M | 7.1M | -- | -- | -- | -- | -- | 2.3M | 90,900 | -- |
| Total Operating Cash Inflow | 1.1B | 1.2B | 1.2B | 1.3B | 1.1B | 1.1B | 888.0M | 643.0M | 482.0M | 449.0M | 402.0M |
| Cash Paid For Goods | 562.0M | 547.0M | 595.0M | 695.0M | 485.0M | 504.0M | 384.0M | 308.0M | 265.0M | 247.0M | 187.0M |
| Cash Paid To Employees | 151.0M | 131.0M | 123.0M | 120.0M | 111.0M | 127.0M | 114.0M | 95.4M | 77.7M | 73.3M | 60.4M |
| Taxes Paid | 97.9M | 138.0M | 135.0M | 120.0M | 73.3M | 95.7M | 69.6M | 58.7M | 39.0M | 47.6M | 47.7M |
| Total Operating Cash Outflow | 987.0M | 1.1B | 1.1B | 1.1B | 918.0M | 988.0M | 766.0M | 601.0M | 450.0M | 421.0M | 346.0M |
| Operating Cash Flow | 135.0M | 162.0M | 126.0M | 205.0M | 194.0M | 134.0M | 122.0M | 42.5M | 31.6M | 27.3M | 55.4M |
| Total Investing Cash Inflow | 5.3B | 4.6B | 1.3B | 846.0M | 615.0M | 175.0M | 7,000 | 13,500 | 3,100 | 30.7M | 12.3M |
| Total Investing Cash Outflow | 4.8B | 4.7B | 2.4B | 1.0B | 811.0M | 367.0M | 24.3M | 21.1M | 14.0M | 33.7M | 47.7M |
| Investing Cash Flow | 520.0M | -94.1M | -1.1B | -177.0M | -196.0M | -191.0M | -24.3M | -21.1M | -14.0M | -3.0M | -35.5M |
| Cash From Borrowings | -- | -- | -- | -- | -- | 4.5M | 70,000 | 84.2M | 34.1M | 56.0M | 86.0M |
| Dividends And Interest Paid | 82.1M | 38.9M | 29.2M | 10.1M | 15.4M | 1,600 | 739,800 | 1.9M | 2.6M | 3.8M | 6.2M |
| Debt Repayments | -- | -- | -- | -- | -- | 4.5M | 30.9M | 86.9M | 40.0M | 87.0M | 94.4M |
| Total Financing Cash Inflow | 6.3M | 3.6M | 1.0B | -- | -- | 4.5M | 70,000 | 84.2M | 34.1M | 56.0M | 103.0M |
| Total Financing Cash Outflow | 106.0M | 61.5M | 57.4M | 19.3M | 15.4M | 4.5M | 31.7M | 89.4M | 43.1M | 91.9M | 102.0M |
| Financing Cash Flow | -99.6M | -57.9M | 961.0M | -19.3M | -15.4M | -1,631 | -31.6M | -5.2M | -9.0M | -35.9M | 969,500 |
| Net Change In Cash | 555.0M | 9.3M | 21.0M | 9.3M | -17.3M | -57.6M | 65.9M | 16.1M | 8.6M | -11.6M | 21.0M |
| Ending Cash Balance | 628.0M | 73.3M | 64.0M | 43.0M | 33.7M | 51.0M | 109.0M | 42.6M | 26.5M | 17.9M | 29.6M |
| Capex | 28.4M | 468.0M | 31.6M | 16.0M | 10.2M | 23.9M | 24.3M | 21.1M | 14.0M | 18.3M | 32.1M |