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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 435.0M | 434.0M | 442.0M | 446.0M | 374.0M | 296.0M | 259.0M | 111.0M | 78.8M | 122.0M | 61.2M | 52.3M |
| Revenue Growth % | 0.2% | -1.8% | -0.9% | 19.3% | 26.4% | 14.3% | 133.3% | 40.9% | -35.4% | 99.4% | 17.0% | -- |
| Total Revenue | 435.0M | 434.0M | 442.0M | 446.0M | 374.0M | 296.0M | 259.0M | 111.0M | 78.8M | 122.0M | 61.2M | 52.3M |
| Cost Of Revenue | 220.0M | 224.0M | 211.0M | 190.0M | 167.0M | 138.0M | 117.0M | 72.9M | 51.1M | 77.8M | 36.4M | 31.0M |
| Gross Profit | 215.0M | 210.0M | 231.0M | 256.0M | 207.0M | 158.0M | 142.0M | 38.1M | 27.7M | 44.2M | 24.8M | 21.3M |
| Gross Margin % | 49.4% | 48.4% | 52.3% | 57.4% | 55.3% | 53.4% | 54.8% | 34.3% | 35.1% | 36.2% | 40.6% | 40.7% |
| Total Operating Cost | 360.0M | 353.0M | 332.0M | 325.0M | 283.0M | 240.0M | 198.0M | 89.9M | 66.3M | 91.0M | 46.8M | 41.0M |
| Selling Expenses | 47.6M | 42.2M | 38.3M | 44.9M | 35.8M | 46.6M | 34.7M | 8.4M | 7.5M | 5.2M | 5.1M | 4.1M |
| Admin Expenses | 65.4M | 64.6M | 54.8M | 63.8M | 55.7M | 38.1M | 32.2M | 10.1M | 5.3M | 4.9M | 2.6M | 2.8M |
| Rd Expenses | 22.4M | 27.1M | 24.2M | 20.7M | 18.3M | 11.2M | 8.9M | 493,700 | -- | -- | -- | -- |
| Finance Expenses | -2.1M | -10.5M | -3.0M | 364,800 | 2.4M | 2.4M | 1.4M | -51,300 | 775,500 | 1.3M | 1.3M | 1.5M |
| Operating Income | 116.0M | 117.0M | 118.0M | 130.0M | 95.7M | 58.8M | 63.3M | 22.0M | 12.6M | 30.5M | 14.4M | 11.3M |
| Operating Margin % | 26.7% | 27.0% | 26.7% | 29.1% | 25.6% | 19.9% | 24.4% | 19.8% | 16.0% | 25.0% | 23.5% | 21.7% |
| Non Operating Income | 177,200 | 317,600 | 1.5M | 508,500 | 454,800 | 188,400 | 158,400 | 4,100 | 1.2M | 608,700 | -- | -- |
| Non Operating Expenses | 756,900 | 260,400 | 144,500 | 275,100 | 531,800 | 98,300 | 20,000 | 5,000 | 106,200 | 9,900 | 5,100 | 3,800 |
| Investment Income | 36.7M | 5.6M | 2.3M | 2.2M | 802,200 | 1.2M | 791,400 | 804,200 | 108,700 | -- | -- | -- |
| Fair Value Change Income | -7.0M | 13.7M | 499,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -83,700 | -356,900 | -356,300 | -196,700 | -107,200 | -1,200 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 480,300 | 883,600 | -287,000 | 1.0M | 1.5M | -- | 899,300 | -2.4M | 1.5M | 413,100 | 1.1M | 1.2M |
| Other Income | 10.2M | 17.1M | 6.0M | 6.6M | 3.8M | 2.0M | 1.1M | -- | -- | -- | -- | -- |
| Income Before Tax | 115.0M | 117.0M | 120.0M | 130.0M | 95.6M | 58.9M | 63.4M | 22.0M | 13.7M | 31.1M | 14.4M | 11.3M |
| Income Tax | 18.2M | 17.2M | 16.1M | 18.9M | 15.4M | 10.7M | 12.1M | 6.2M | 4.0M | 7.8M | 3.6M | 2.9M |
| Net Income | 96.9M | 99.9M | 104.0M | 111.0M | 80.3M | 48.2M | 51.3M | 15.8M | 9.7M | 23.3M | 10.7M | 8.4M |
| Net Margin % | 22.3% | 23.0% | 23.5% | 24.9% | 21.5% | 16.3% | 19.8% | 14.2% | 12.3% | 19.1% | 17.5% | 16.1% |
| Net Income Attributable | 97.4M | 97.2M | 103.0M | 110.0M | 79.7M | 47.4M | 50.5M | 16.2M | 10.2M | 23.3M | 10.7M | 8.4M |
| Minority Interest | -533,600 | 2.7M | 1.2M | 818,000 | 572,700 | 858,700 | 849,800 | -411,300 | -503,700 | -- | -- | -- |
| Eps Basic | 0.98 | 0.97 | 1.33 | 1.47 | 1.17 | 0.87 | 1.03 | 0.43 | 0.30 | 0.78 | 1.26 | 0.99 |
| Eps Diluted | 0.98 | 0.97 | 1.33 | 1.47 | 1.17 | 0.87 | 1.03 | 0.43 | 0.30 | 0.78 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 295.0M | 569.0M | 1.1B | 138.0M | 122.0M | 47.9M | 57.2M | 74.6M | 8.4M | 4.4M | 2.7M | 1.0M |
| Trading Financial Assets | 906.0M | 674.0M | 120.0M | 55.4M | 48.6M | 7.1M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 91.7M | 97.1M | 127.0M | 95.2M | 91.5M | 106.0M | 65.0M | -- | 52.7M | 78.0M | 32.5M | 26.6M |
| Notes Receivable | 2.7M | 1.9M | 4.3M | 451,000 | 475,000 | -- | -- | -- | -- | 258,000 | -- | -- |
| Notes And Accounts Receivable | 94.5M | 99.0M | 131.0M | 95.6M | 92.0M | 106.0M | 65.0M | 48.3M | 52.7M | 78.2M | 32.5M | 26.6M |
| Prepayments | 9.0M | 6.4M | 12.6M | 7.9M | 6.6M | 5.5M | 7.2M | 1.6M | 3.3M | 13.4M | 992,100 | 962,200 |
| Inventory | 111.0M | 103.0M | 100.0M | 92.1M | 87.2M | 91.6M | 59.6M | 30.4M | 23.6M | 5.2M | 14.8M | 11.1M |
| Total Current Assets | 1.4B | 1.5B | 1.5B | 400.0M | 367.0M | 269.0M | 200.0M | 178.0M | 124.0M | 102.0M | 67.5M | 57.2M |
| Fixed Assets | -- | 192.0M | 131.0M | 136.0M | 39.1M | 37.1M | 6.5M | -- | 2.0M | 2.0M | 362,800 | 664,900 |
| Fixed Assets Total | 188.0M | 192.0M | 131.0M | 136.0M | 39.1M | 37.1M | 6.5M | 2.1M | 2.0M | 2.0M | 362,800 | 664,900 |
| Construction In Progress | -- | 37.4M | 87.5M | 37.9M | 54.8M | 27.2M | 665,400 | -- | -- | -- | -- | -- |
| Construction In Progress Total | 168.0M | 37.4M | 87.5M | 37.9M | 54.8M | 27.2M | 665,400 | -- | -- | -- | -- | -- |
| Intangible Assets | 85.8M | 113.0M | 128.0M | 125.0M | 140.0M | 155.0M | 50.6M | 396,300 | 55,300 | -- | -- | -- |
| Long Term Deferred Expenses | 30,200 | 189,400 | 879,300 | 1.6M | 2.1M | 1.9M | 682,800 | 750,700 | 240,600 | 25,200 | 68,500 | 111,700 |
| Total Non Current Assets | 1.1B | 936.0M | 899.0M | 845.0M | 773.0M | 756.0M | 388.0M | 44.7M | 24.6M | 3.2M | 1.8M | 1.8M |
| Total Assets | 2.5B | 2.4B | 2.4B | 1.2B | 1.1B | 1.0B | 589.0M | 223.0M | 149.0M | 106.0M | 69.3M | 59.0M |
| Short Term Borrowings | 33.0M | 2.2M | -- | -- | -- | -- | -- | -- | -- | 27.4M | 14.5M | 16.5M |
| Accounts Payable | 109.0M | 67.2M | 107.0M | 84.0M | 55.4M | 46.3M | 18.2M | -- | 2.0M | 8.4M | 2.8M | 7.2M |
| Advance Receipts | 1.2M | -- | -- | -- | -- | 8.9M | 8.5M | 6.0M | 5.0M | 1.3M | 4.4M | 3.1M |
| Contract Liabilities | 6.9M | 5.6M | 5.6M | 5.0M | 3.3M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 210.0M | 128.0M | 161.0M | 128.0M | 133.0M | 339.0M | 200.0M | 87.4M | 10.9M | 50.4M | 38.8M | 39.3M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 20.0M | 55.1M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 19.3M | 19.9M | 18.8M | 18.6M | 20.0M | 41.9M | 62.6M | -- | -- | -- | -- | -- |
| Total Liabilities | 229.0M | 147.0M | 180.0M | 147.0M | 153.0M | 381.0M | 263.0M | 87.4M | 10.9M | 50.4M | 38.8M | 39.3M |
| Paid In Capital | 100.0M | 100.0M | 100.0M | 75.1M | 75.1M | 64.3M | 50.0M | 37.4M | 37.4M | 30.0M | 8.5M | 8.5M |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 718.0M | 718.0M | 467.0M | 210.0M | 73.0M | 73.0M | 8.4M | -- | -- |
| Surplus Reserve | 50.1M | 45.7M | 32.8M | 26.0M | 20.1M | 15.8M | 9.6M | 5.1M | 3.4M | 2.3M | 2.1M | 1.0M |
| Retained Earnings | 431.0M | 397.0M | 363.0M | 267.0M | 163.0M | 87.7M | 46.5M | 15.5M | 19.8M | 14.5M | 19.9M | 10.3M |
| Minority Equity | 7.0M | 7.5M | 12.5M | 11.3M | 10.5M | 9.9M | 9.0M | 4.2M | 4.6M | -- | -- | -- |
| Equity Attributable | 2.2B | 2.2B | 2.2B | 1.1B | 976.0M | 635.0M | 316.0M | 131.0M | 134.0M | 55.3M | 30.5M | 19.8M |
| Total Equity | 2.3B | 2.2B | 2.2B | 1.1B | 986.0M | 645.0M | 326.0M | 135.0M | 138.0M | 55.3M | 30.5M | 19.8M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 483.0M | 507.0M | 447.0M | 480.0M | 407.0M | 321.0M | 290.0M | 138.0M | 119.0M | 90.5M | 66.9M | 55.4M |
| Tax Refunds Received | 5.9M | 8.6M | 2.7M | 3.3M | 1.1M | 62,800 | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 509.0M | 547.0M | 463.0M | 491.0M | 413.0M | 328.0M | 293.0M | 139.0M | 137.0M | 114.0M | 69.6M | 67.0M |
| Cash Paid For Goods | 167.0M | 163.0M | 207.0M | 126.0M | 129.0M | 143.0M | 140.0M | 89.6M | 79.3M | 83.6M | 51.4M | 38.7M |
| Cash Paid To Employees | 114.0M | 105.0M | 105.0M | 102.0M | 85.5M | 59.3M | 43.3M | 9.4M | 5.2M | 3.4M | 3.2M | 2.5M |
| Taxes Paid | 49.6M | 69.3M | 40.4M | 54.7M | 48.0M | 36.2M | 37.3M | 7.6M | 14.8M | 17.7M | 3.7M | 4.4M |
| Total Operating Cash Outflow | 382.0M | 384.0M | 369.0M | 328.0M | 299.0M | 279.0M | 248.0M | 116.0M | 122.0M | 124.0M | 64.7M | 65.3M |
| Operating Cash Flow | 126.0M | 163.0M | 94.6M | 163.0M | 114.0M | 49.3M | 44.9M | 22.9M | 14.8M | -9.6M | 4.9M | 1.8M |
| Total Investing Cash Inflow | 3.0B | 877.0M | 809.0M | 699.0M | 341.0M | 164.0M | 218.0M | 83.9M | 46.6M | 30,000 | -- | -- |
| Total Investing Cash Outflow | 3.5B | 1.5B | 947.0M | 841.0M | 617.0M | 302.0M | 367.0M | 92.2M | 101.0M | 1.9M | 5,428 | 40,400 |
| Investing Cash Flow | -503.0M | -640.0M | -138.0M | -142.0M | -276.0M | -139.0M | -149.0M | -8.3M | -54.6M | -1.8M | -5,428 | -40,400 |
| Cash From Borrowings | 45.8M | 3.2M | -- | -- | 166.0M | -- | 60.0M | -- | -- | 41.8M | 26.0M | 30.5M |
| Dividends And Interest Paid | 60.0M | 50.1M | -- | -- | 2.3M | 2.5M | 16.5M | 18.7M | 4.8M | 1.2M | 1.3M | 1.5M |
| Debt Repayments | 14.9M | 1.0M | -- | -- | 186.0M | 35.0M | 5.0M | -- | 27.4M | 28.9M | 28.0M | 33.5M |
| Total Financing Cash Inflow | 45.8M | 3.2M | 1.0B | 0.00 | 426.0M | 119.0M | 108.0M | 70.4M | 76.9M | 43.3M | 26.0M | 30.5M |
| Total Financing Cash Outflow | 116.0M | 72.5M | 10.2M | 6.6M | 190.0M | 39.6M | 21.5M | 18.7M | 33.2M | 30.1M | 29.3M | 35.0M |
| Financing Cash Flow | -70.5M | -69.3M | 1.0B | -6.6M | 236.0M | 79.9M | 86.5M | 51.7M | 43.7M | 13.2M | -3.3M | -4.5M |
| Net Change In Cash | -447.0M | -546.0M | 975.0M | 14.6M | 73.7M | -9.4M | -17.4M | 66.3M | 4.0M | 1.7M | 1.6M | -2.7M |
| Ending Cash Balance | 118.0M | 565.0M | 1.1B | 136.0M | 122.0M | 47.9M | 57.2M | 74.6M | 8.4M | 4.4M | 2.7M | 1.0M |
| Capex | 116.0M | 111.0M | 74.4M | 95.7M | 25.4M | 17.7M | 2.6M | 1.3M | 19.7M | 1.9M | 5,400 | 40,400 |