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 | 1.0B | 1.0B | 918.0M | 833.0M | 733.0M | 779.0M | 734.0M | 528.0M | 382.0M | 352.0M | 314.0M | 300.0M | 208.0M |
| Revenue Growth % | 0.2% | 11.3% | 10.2% | 13.6% | -5.9% | 6.1% | 39.0% | 38.2% | 8.5% | 12.1% | 4.7% | 44.2% | -- |
| Total Revenue | 1.0B | 1.0B | 918.0M | 833.0M | 733.0M | 779.0M | 734.0M | 528.0M | 382.0M | 352.0M | 314.0M | 300.0M | 208.0M |
| Cost Of Revenue | 685.0M | 673.0M | 636.0M | 505.0M | 373.0M | 316.0M | 297.0M | 239.0M | 213.0M | 200.0M | 184.0M | 179.0M | 93.0M |
| Gross Profit | 339.0M | 349.0M | 282.0M | 328.0M | 360.0M | 463.0M | 437.0M | 289.0M | 169.0M | 152.0M | 130.0M | 121.0M | 115.0M |
| Gross Margin % | 33.1% | 34.1% | 30.7% | 39.4% | 49.1% | 59.4% | 59.5% | 54.7% | 44.2% | 43.2% | 41.4% | 40.3% | 55.3% |
| Total Operating Cost | 838.0M | 774.0M | 765.0M | 618.0M | 447.0M | 463.0M | 443.0M | 375.0M | 325.0M | 315.0M | 272.0M | 263.0M | 163.0M |
| Selling Expenses | 29.6M | 30.5M | 30.4M | 26.4M | 23.0M | 101.0M | 95.2M | 73.4M | 55.7M | 50.6M | 46.2M | 39.9M | 38.4M |
| Admin Expenses | 57.7M | 50.3M | 56.3M | 47.2M | 39.5M | 37.5M | 38.4M | 35.2M | 26.2M | 30.5M | 24.8M | 25.3M | 20.7M |
| Rd Expenses | 770,300 | 885,400 | 259,800 | 277,600 | 47,300 | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 2.2M | 3.6M | 16.3M | 16.6M | 1.7M | -1.8M | 4.6M | 14.0M | 21.9M | 29.8M | 14.3M | 13.5M | 5.3M |
| Operating Income | 192.0M | 256.0M | 157.0M | 222.0M | 289.0M | 319.0M | 293.0M | 155.0M | 57.0M | 37.4M | 42.7M | 38.9M | 44.9M |
| Operating Margin % | 18.8% | 25.0% | 17.1% | 26.7% | 39.4% | 40.9% | 39.9% | 29.4% | 14.9% | 10.6% | 13.6% | 13.0% | 21.6% |
| Non Operating Income | 1.8M | 301,200 | 472,500 | 1.2M | 146,900 | 111,700 | 78,300 | 1.8M | 1.6M | 4.7M | 1.4M | 1.6M | 6.6M |
| Non Operating Expenses | 683,600 | 638,600 | 514,300 | 353,400 | 820,100 | 374,200 | 8.0M | 3.2M | 989,700 | 977,800 | 257,900 | 335,300 | 271,800 |
| Investment Income | 112,600 | 190,600 | 234,600 | 286,900 | 522,200 | 200,800 | 34,000 | -- | 35,000 | 120,800 | 617,100 | 2.3M | 9,450 |
| Fair Value Change Income | 5,800 | -- | 758,700 | 413,600 | -459,400 | 459,400 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 125,700 | 1.6M | 309,100 | 182,500 | 102,500 | 21,100 | 448,700 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 49.5M | 224,900 | 15.8M | 11.3M | 38,500 | 2.7M | -1.0M | 6.6M | 5.0M | 1.0M | 177,400 | 2.5M | 1.3M |
| Other Income | 5.6M | 6.4M | 2.1M | 6.9M | 2.9M | 2.2M | 1.6M | 1.5M | -- | -- | -- | -- | -- |
| Income Before Tax | 193.0M | 256.0M | 157.0M | 223.0M | 288.0M | 319.0M | 285.0M | 154.0M | 57.6M | 41.1M | 43.9M | 40.2M | 51.2M |
| Income Tax | 43.8M | 53.3M | 39.8M | 42.2M | 54.3M | 56.8M | 56.4M | 35.5M | 14.5M | 14.7M | 10.2M | 8.6M | 9.1M |
| Net Income | 149.0M | 203.0M | 117.0M | 181.0M | 234.0M | 262.0M | 228.0M | 118.0M | 43.1M | 26.4M | 33.7M | 31.7M | 42.1M |
| Net Margin % | 14.6% | 19.9% | 12.7% | 21.7% | 31.9% | 33.6% | 31.1% | 22.3% | 11.3% | 7.5% | 10.7% | 10.6% | 20.2% |
| Net Income Attributable | 149.0M | 203.0M | 117.0M | 181.0M | 234.0M | 262.0M | 228.0M | 118.0M | 43.1M | 26.4M | 33.7M | 31.6M | 42.0M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55,100 | 82,400 |
| Eps Basic | 0.37 | 0.51 | 0.31 | 0.50 | 0.65 | 0.73 | 0.63 | 0.33 | 0.48 | 0.29 | 0.37 | 0.35 | 0.47 |
| Eps Diluted | 0.37 | 0.51 | 0.31 | 0.50 | 0.65 | 0.73 | 0.63 | 0.33 | 0.48 | 0.29 | 0.37 | 0.35 | 0.47 |
| 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 | 214.0M | 227.0M | 254.0M | 124.0M | 36.1M | 26.8M | 75.1M | 19.0M | 13.9M | 5.3M | 4.8M | 22.6M | 77.4M |
| Trading Financial Assets | 31.0M | -- | 30.1M | 47.4M | -- | 49.5M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 179.0M | 183.0M | 122.0M | 99.8M | 93.9M | 86.3M | 85.1M | 89.8M | 64.6M | 80.1M | 79.3M | 80.4M | 62.3M |
| Notes Receivable | 6.4M | 4.9M | 5.8M | 2.2M | 3.6M | 4.3M | 41.5M | 44.0M | 27.3M | 19.7M | 5.3M | 14.1M | 5.9M |
| Notes And Accounts Receivable | 185.0M | 187.0M | 128.0M | 102.0M | 97.5M | 90.6M | 127.0M | 134.0M | 91.9M | 99.8M | 84.6M | 94.4M | 68.2M |
| Prepayments | 22.7M | 26.2M | 22.5M | 16.2M | 10.4M | 13.5M | 11.7M | 6.2M | 2.4M | 1.1M | 2.2M | 2.7M | 5.5M |
| Inventory | 47.7M | 46.1M | 45.4M | 39.9M | 39.1M | 24.6M | 19.1M | 15.6M | 13.5M | 12.9M | 14.4M | 12.4M | 12.0M |
| Total Current Assets | 599.0M | 574.0M | 555.0M | 361.0M | 244.0M | 383.0M | 334.0M | 177.0M | 136.0M | 143.0M | 143.0M | 211.0M | 284.0M |
| Fixed Assets | -- | 938.0M | 855.0M | 511.0M | 396.0M | 389.0M | 377.0M | 418.0M | 466.0M | 520.0M | 569.0M | 301.0M | 107.0M |
| Fixed Assets Total | 947.0M | 938.0M | 855.0M | 511.0M | 396.0M | 389.0M | 377.0M | 418.0M | 466.0M | 520.0M | 569.0M | 301.0M | 107.0M |
| Construction In Progress | -- | 262.0M | 241.0M | 341.0M | 200.0M | 162.0M | 42.8M | 41.8M | 36.4M | 12.9M | 3.9M | 112.0M | 125.0M |
| Construction In Progress Total | 299.0M | 282.0M | 261.0M | 392.0M | 201.0M | 162.0M | 45.6M | 41.8M | 36.4M | 12.9M | 3.9M | 112.0M | 125.0M |
| Intangible Assets | 35.2M | 36.2M | 37.0M | 28.7M | 28.6M | 20.1M | 20.6M | 21.3M | 21.9M | 21.2M | 17.7M | 18.1M | 7.5M |
| Long Term Deferred Expenses | 1.4M | 1.9M | 1.3M | -- | -- | -- | -- | 159,600 | 324,600 | 489,600 | -- | -- | -- |
| Total Non Current Assets | 1.4B | 1.4B | 1.3B | 1.1B | 726.0M | 613.0M | 542.0M | 500.0M | 532.0M | 566.0M | 631.0M | 563.0M | 367.0M |
| Total Assets | 2.0B | 2.0B | 1.9B | 1.5B | 970.0M | 997.0M | 876.0M | 677.0M | 668.0M | 709.0M | 774.0M | 774.0M | 651.0M |
| Short Term Borrowings | -- | -- | -- | -- | 99.0M | -- | -- | -- | -- | -- | -- | 9,000 | 168.0M |
| Accounts Payable | 66.1M | 74.7M | 55.7M | 71.6M | 34.1M | 24.2M | 15.8M | 12.2M | 22.5M | 21.5M | 35.1M | 35.2M | 22.1M |
| Advance Receipts | -- | -- | -- | 704,800 | -- | 18.1M | 17.2M | 4.8M | 2.8M | 3.0M | 4.6M | 3.6M | 2.0M |
| Contract Liabilities | 6.5M | 5.8M | 14.4M | 17.3M | 17.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 139.0M | 159.0M | 161.0M | 294.0M | 238.0M | 180.0M | 159.0M | 174.0M | 157.0M | 134.0M | 309.0M | 154.0M | 217.0M |
| Long Term Borrowings | 91.2M | 109.0M | 109.0M | 345.0M | -- | -- | 14.0M | 50.0M | 180.0M | 287.0M | 134.0M | 290.0M | 200.0M |
| Total Non Current Liabilities | 105.0M | 121.0M | 133.0M | 381.0M | 95.5M | 66.1M | 50.6M | 54.6M | 186.0M | 298.0M | 165.0M | 358.0M | 205.0M |
| Total Liabilities | 244.0M | 280.0M | 293.0M | 674.0M | 333.0M | 246.0M | 209.0M | 229.0M | 342.0M | 432.0M | 474.0M | 512.0M | 422.0M |
| Paid In Capital | 400.0M | 400.0M | 400.0M | 360.0M | 360.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M |
| Capital Reserve | 588.0M | 588.0M | 588.0M | 2.5M | 2.5M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M |
| Surplus Reserve | 80.9M | 73.0M | 64.7M | 61.7M | 61.5M | 62.1M | 36.8M | 24.3M | 17.0M | 17.0M | 17.0M | 15.5M | 13.4M |
| Retained Earnings | 739.0M | 618.0M | 463.0M | 349.0M | 168.0M | 534.0M | 476.0M | 276.0M | 165.0M | 122.0M | 150.0M | 119.0M | 89.1M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 945,800 |
| Equity Attributable | 1.8B | 1.7B | 1.6B | 816.0M | 636.0M | 750.0M | 666.0M | 448.0M | 326.0M | 277.0M | 300.0M | 262.0M | 227.0M |
| Total Equity | 1.8B | 1.7B | 1.6B | 816.0M | 636.0M | 750.0M | 666.0M | 448.0M | 326.0M | 277.0M | 300.0M | 262.0M | 228.0M |
| 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 | 931.0M | 883.0M | 770.0M | 549.0M | 576.0M | 636.0M | 616.0M | 353.0M | 271.0M | 220.0M | 177.0M | 181.0M | 158.0M |
| Tax Refunds Received | 9,900 | 90,400 | 3.8M | 1.0M | 656,800 | 1.4M | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 943.0M | 905.0M | 778.0M | 561.0M | 582.0M | 640.0M | 619.0M | 358.0M | 272.0M | 224.0M | 179.0M | 183.0M | 165.0M |
| Cash Paid For Goods | 468.0M | 477.0M | 480.0M | 207.0M | 115.0M | 157.0M | 147.0M | 66.1M | 43.4M | 52.2M | 59.9M | 80.8M | 63.2M |
| Cash Paid To Employees | 93.8M | 86.2M | 76.7M | 68.7M | 52.0M | 51.0M | 45.9M | 37.2M | 30.8M | 28.1M | 24.9M | 24.0M | 23.2M |
| Taxes Paid | 98.0M | 126.0M | 52.4M | 105.0M | 134.0M | 122.0M | 111.0M | 65.7M | 42.6M | 40.3M | 17.6M | 24.1M | 31.3M |
| Total Operating Cash Outflow | 728.0M | 754.0M | 673.0M | 440.0M | 342.0M | 378.0M | 339.0M | 197.0M | 140.0M | 146.0M | 118.0M | 146.0M | 132.0M |
| Operating Cash Flow | 214.0M | 150.0M | 105.0M | 121.0M | 240.0M | 262.0M | 280.0M | 161.0M | 133.0M | 77.6M | 60.7M | 36.9M | 32.8M |
| Total Investing Cash Inflow | 45.7M | 32.3M | 138.0M | 136.0M | 75.3M | 61.3M | 10.0M | 1,526 | 4.6M | 35.3M | 145.0M | 476.0M | 131.0M |
| Total Investing Cash Outflow | 104.0M | 145.0M | 331.0M | 349.0M | 69.4M | 171.0M | 135.0M | 12.9M | 10.9M | 46.7M | 128.0M | 538.0M | 368.0M |
| Investing Cash Flow | -58.8M | -113.0M | -193.0M | -213.0M | 6.0M | -110.0M | -125.0M | -12.9M | -6.3M | -11.4M | 16.4M | -61.9M | -236.0M |
| Cash From Borrowings | 5.0M | 12.2M | 166.0M | 409.0M | 99.0M | -- | -- | -- | -- | 400.0M | 45.0M | 120.0M | 468.0M |
| Dividends And Interest Paid | 24.0M | 44.7M | 17.2M | 23.2M | 280.0M | 138.0M | 19.1M | 14.2M | 20.7M | 81.2M | 26.6M | 31.2M | 22.7M |
| Debt Repayments | 23.2M | 9.5M | 458.0M | 106.0M | 14.0M | 55.0M | 89.0M | 121.0M | 89.0M | 367.0M | 30.0M | 168.0M | 215.0M |
| Total Financing Cash Inflow | 5.0M | 12.2M | 843.0M | 413.0M | 99.2M | -- | -- | -- | -- | 400.0M | 52.8M | 227.0M | 488.0M |
| Total Financing Cash Outflow | 174.0M | 75.0M | 626.0M | 233.0M | 325.0M | 201.0M | 110.0M | 143.0M | 118.0M | 466.0M | 132.0M | 258.0M | 281.0M |
| Financing Cash Flow | -169.0M | -62.9M | 217.0M | 180.0M | -225.0M | -201.0M | -110.0M | -143.0M | -118.0M | -65.8M | -79.6M | -31.3M | 207.0M |
| Net Change In Cash | -13.6M | -25.0M | 129.0M | 87.4M | 20.3M | -48.3M | 45.0M | 5.1M | 8.7M | 347,900 | -2.5M | -56.4M | 3.4M |
| Ending Cash Balance | 214.0M | 227.0M | 252.0M | 124.0M | 36.1M | 15.8M | 64.1M | 19.0M | 13.9M | 5.1M | 4.8M | 7.3M | 63.8M |
| Capex | 28.4M | 145.0M | 210.0M | 168.0M | 46.7M | 43.9M | 42.6M | 12.9M | 8.4M | 15.1M | 63.2M | 101.0M | 135.0M |