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 | 626.0M | 570.0M | 517.0M | 484.0M | 387.0M | 383.0M | 329.0M | 247.0M | 196.0M | 196.0M | 186.0M | 186.0M | 155.0M |
| Revenue Growth % | 9.8% | 10.3% | 6.8% | 25.1% | 1.0% | 16.4% | 33.2% | 26.0% | 0.0% | 5.4% | 0.0% | 20.0% | -- |
| Total Revenue | 626.0M | 570.0M | 517.0M | 484.0M | 387.0M | 383.0M | 329.0M | 247.0M | 196.0M | 196.0M | 186.0M | 186.0M | 155.0M |
| Cost Of Revenue | 441.0M | 425.0M | 374.0M | 332.0M | 274.0M | 250.0M | 218.0M | 170.0M | 141.0M | 141.0M | 135.0M | 145.0M | 124.0M |
| Gross Profit | 185.0M | 145.0M | 143.0M | 152.0M | 113.0M | 133.0M | 111.0M | 77.0M | 55.0M | 55.0M | 51.0M | 41.0M | 31.0M |
| Gross Margin % | 29.6% | 25.4% | 27.7% | 31.4% | 29.2% | 34.7% | 33.7% | 31.2% | 28.1% | 28.1% | 27.4% | 22.0% | 20.0% |
| Total Operating Cost | 556.0M | 516.0M | 465.0M | 423.0M | 351.0M | 331.0M | 286.0M | 218.0M | 172.0M | 179.0M | 179.0M | 181.0M | 152.0M |
| Selling Expenses | 29.7M | 23.1M | 28.1M | 19.2M | 14.7M | 22.1M | 21.2M | 14.3M | 9.8M | 11.5M | 10.7M | 5.9M | 2.4M |
| Admin Expenses | 36.8M | 32.2M | 32.5M | 28.7M | 26.4M | 27.7M | 25.7M | 17.3M | 19.3M | 21.6M | 21.1M | 20.6M | 16.9M |
| Rd Expenses | 35.1M | 30.8M | 24.2M | 20.1M | 15.7M | 16.6M | 10.6M | 9.6M | -- | -- | -- | -- | -- |
| Finance Expenses | 2.0M | -3.9M | -4.4M | 15.8M | 11.9M | 9.5M | 4.5M | 2.6M | -1.5M | 4.6M | 10.0M | 7.4M | 7.3M |
| Operating Income | 67.6M | 94.7M | 62.4M | 67.4M | 42.3M | 56.3M | 47.0M | 32.5M | 26.5M | 18.6M | 11.9M | 5.3M | 4.3M |
| Operating Margin % | 10.8% | 16.6% | 12.1% | 13.9% | 10.9% | 14.7% | 14.3% | 13.1% | 13.5% | 9.5% | 6.4% | 2.8% | 2.8% |
| Non Operating Income | 865,200 | 908,700 | 317,400 | 177,500 | 230,100 | 639,300 | 86,700 | 66,000 | 313,300 | 1.6M | 997,900 | 6,300 | 641,100 |
| Non Operating Expenses | 1.1M | 512,700 | 990,700 | 115,900 | 717,400 | 328,400 | 364,600 | 184,200 | 220,500 | 70,500 | 286,300 | 305,700 | 20,300 |
| Investment Income | 1.3M | 4.4M | 2.6M | 2.7M | 3.6M | 3.6M | 2.7M | 1.8M | 2.9M | 1.9M | 5.3M | -- | 1.1M |
| Fair Value Change Income | -4.4M | 29.6M | 1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 168,800 | 94,000 | 1.6M | 2.7M | 409,600 | 243,500 | 1.3M | 1.0M | -3,700 | -- | -- | -- | -- |
| Asset Impairment Loss | 5.6M | 2.7M | 4.9M | 2.7M | 1.5M | 1.4M | -51,500 | 842,600 | 1.7M | -63,300 | 1.5M | 1.7M | 707,000 |
| Other Income | 1.4M | 6.0M | 4.7M | 1.4M | 2.2M | 118,700 | 12,100 | 511,000 | -- | -- | -- | -- | -- |
| Income Before Tax | 67.3M | 95.1M | 61.7M | 67.5M | 41.8M | 56.6M | 46.7M | 32.3M | 26.6M | 20.2M | 12.6M | 5.0M | 4.9M |
| Income Tax | 4.8M | 9.4M | 4.7M | 8.7M | 4.3M | 7.3M | 4.8M | 4.0M | 4.2M | 4.8M | 2.3M | 1.4M | 1.1M |
| Net Income | 62.5M | 85.7M | 57.0M | 58.8M | 37.5M | 49.3M | 41.9M | 28.4M | 22.4M | 15.4M | 10.3M | 3.6M | 3.8M |
| Net Margin % | 10.0% | 15.0% | 11.0% | 12.1% | 9.7% | 12.9% | 12.7% | 11.5% | 11.4% | 7.9% | 5.5% | 1.9% | 2.5% |
| Net Income Attributable | 62.5M | 85.7M | 57.0M | 58.8M | 37.5M | 49.3M | 41.9M | 28.4M | 22.4M | 15.4M | 10.3M | 3.6M | 3.8M |
| Eps Basic | 0.43 | 0.58 | 0.43 | 0.53 | 0.34 | 0.45 | 0.38 | 0.26 | 0.20 | 0.16 | 0.13 | 0.07 | 0.09 |
| Eps Diluted | 0.43 | 0.58 | 0.43 | 0.53 | 0.34 | 0.45 | 0.38 | 0.26 | -- | 0.16 | 0.13 | 0.07 | 0.09 |
| 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 | 112.0M | 134.0M | 151.0M | 60.2M | 87.0M | 31.0M | 18.5M | 32.5M | 48.4M | 58.5M | 7.3M | 38.3M | 38.7M |
| Trading Financial Assets | 40.0M | 186.0M | 268.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 115.0M | 109.0M | 94.8M | 78.6M | 79.2M | 52.0M | 69.9M | 45.0M | 48.4M | 62.0M | 57.4M | 58.3M | 14.0M |
| Notes Receivable | 210,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 115.0M | 109.0M | 94.8M | 78.6M | 79.2M | 52.0M | 69.9M | 45.0M | 48.4M | 62.0M | 57.4M | 58.3M | 14.0M |
| Prepayments | 5.7M | 1.7M | 2.2M | 753,100 | 1.3M | 1.3M | 967,600 | 1.3M | 1.6M | 1.5M | 6.0M | 4.6M | 3.9M |
| Inventory | 174.0M | 154.0M | 146.0M | 163.0M | 108.0M | 126.0M | 101.0M | 54.4M | 48.7M | 57.4M | 62.7M | 40.1M | 43.7M |
| Total Current Assets | 475.0M | 597.0M | 671.0M | 312.0M | 293.0M | 227.0M | 210.0M | 145.0M | 160.0M | 241.0M | 144.0M | 150.0M | 104.0M |
| Fixed Assets | -- | 283.0M | 253.0M | 265.0M | 237.0M | 250.0M | 256.0M | 226.0M | 92.9M | 98.0M | 91.4M | 84.8M | 84.2M |
| Fixed Assets Total | 448.0M | 283.0M | 253.0M | 265.0M | 237.0M | 250.0M | 256.0M | 226.0M | 92.9M | 98.0M | 91.4M | 84.8M | 84.2M |
| Construction In Progress | -- | 66.3M | 19.0M | 1.9M | 381,200 | 4.7M | 982,500 | 7.2M | 53.1M | 6.5M | 874,200 | 1.4M | 4.4M |
| Construction In Progress Total | 106.0M | 66.3M | 19.0M | 1.9M | 381,200 | 4.7M | 982,500 | 7.2M | 53.1M | 6.5M | 888,700 | 1.4M | 4.4M |
| Intangible Assets | 42.0M | 42.0M | 43.0M | 43.8M | 44.2M | 44.8M | 44.1M | 44.3M | 45.0M | 7.4M | 7.4M | 7.6M | 7.8M |
| Long Term Deferred Expenses | 78,100 | 56,900 | 105,000 | 244,900 | 885,200 | 1.5M | 2.5M | 11,300 | -- | -- | -- | -- | -- |
| Total Non Current Assets | 651.0M | 510.0M | 347.0M | 335.0M | 309.0M | 331.0M | 340.0M | 303.0M | 244.0M | 150.0M | 119.0M | 113.0M | 115.0M |
| Total Assets | 1.1B | 1.1B | 1.0B | 646.0M | 602.0M | 557.0M | 551.0M | 449.0M | 404.0M | 390.0M | 263.0M | 262.0M | 219.0M |
| Short Term Borrowings | 73.7M | 82.9M | 75.0M | 137.0M | 105.0M | 80.7M | 51.7M | 46.8M | 36.9M | 8.5M | 86.4M | 85.9M | 78.0M |
| Accounts Payable | 86.7M | 85.1M | 76.3M | 49.0M | 75.4M | 69.7M | 73.4M | 82.4M | 32.1M | 23.9M | 42.8M | 35.4M | 18.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 56,200 | -- | 20,100 | 1.1M | 1.1M | 1.5M | -- | 30,200 |
| Contract Liabilities | 305,200 | 231,500 | 1.5M | 839,600 | 57,700 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 180.0M | 181.0M | 166.0M | 203.0M | 212.0M | 192.0M | 170.0M | 139.0M | 100.0M | 83.3M | 151.0M | 160.0M | 147.0M |
| Long Term Borrowings | 27.7M | 5.0M | -- | -- | 4.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 32.8M | 9.9M | 1.5M | 984,200 | 5.9M | 19.2M | 50.4M | -- | 506,500 | 9.3M | 9.1M | 9.8M | 12.4M |
| Total Liabilities | 213.0M | 191.0M | 168.0M | 204.0M | 218.0M | 211.0M | 221.0M | 139.0M | 101.0M | 92.6M | 160.0M | 170.0M | 160.0M |
| Paid In Capital | 147.0M | 147.0M | 147.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 80.0M | 80.0M | 50.0M |
| Capital Reserve | 532.0M | 528.0M | 528.0M | 169.0M | 169.0M | 169.0M | 169.0M | 169.0M | 169.0M | 169.0M | 20.4M | -- | -- |
| Surplus Reserve | 37.2M | 33.3M | 26.7M | 23.1M | 19.6M | 16.2M | 11.7M | 6.9M | 3.6M | 2.1M | 389,200 | 1.3M | 933,600 |
| Retained Earnings | 222.0M | 207.0M | 150.0M | 140.0M | 85.1M | 51.0M | 39.2M | 24.1M | 20.8M | 16.1M | 2.4M | 11.6M | 8.4M |
| Equity Attributable | 913.0M | 916.0M | 851.0M | 442.0M | 384.0M | 346.0M | 330.0M | 310.0M | 304.0M | 297.0M | 103.0M | 92.9M | 59.3M |
| Total Equity | 913.0M | 916.0M | 851.0M | 442.0M | 384.0M | 346.0M | 330.0M | 310.0M | 304.0M | 297.0M | 103.0M | 92.9M | 59.3M |
| 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 | 625.0M | 607.0M | 528.0M | 493.0M | 375.0M | 424.0M | 315.0M | 261.0M | 201.0M | 208.0M | 208.0M | 166.0M | 165.0M |
| Tax Refunds Received | 53.8M | 55.2M | 40.2M | 43.1M | 28.4M | 39.2M | 37.1M | 14.2M | 6.2M | 13.8M | 6.8M | 781,900 | -- |
| Total Operating Cash Inflow | 685.0M | 670.0M | 575.0M | 558.0M | 407.0M | 465.0M | 364.0M | 280.0M | 232.0M | 227.0M | 219.0M | 170.0M | 187.0M |
| Cash Paid For Goods | 412.0M | 406.0M | 303.0M | 387.0M | 213.0M | 247.0M | 242.0M | 156.0M | 125.0M | 116.0M | 149.0M | 151.0M | 136.0M |
| Cash Paid To Employees | 120.0M | 111.0M | 92.8M | 86.1M | 62.8M | 71.1M | 65.8M | 38.5M | 32.0M | 31.7M | 30.3M | 24.1M | 24.0M |
| Taxes Paid | 27.5M | 32.5M | 21.8M | 17.6M | 14.9M | 18.5M | 18.1M | 14.4M | 12.9M | 14.2M | 5.1M | 3.9M | 6.6M |
| Total Operating Cash Outflow | 609.0M | 593.0M | 466.0M | 539.0M | 334.0M | 375.0M | 370.0M | 238.0M | 196.0M | 207.0M | 203.0M | 190.0M | 175.0M |
| Operating Cash Flow | 75.7M | 77.0M | 109.0M | 19.0M | 72.7M | 89.7M | -5.3M | 42.0M | 36.1M | 20.5M | 15.9M | -19.5M | 12.1M |
| Total Investing Cash Inflow | 640.0M | 1.2B | 368.0M | 6.0M | 5.0M | 4.3M | 10.7M | 5.7M | 124.0M | 2.1M | 5.9M | 43,900 | 1.1M |
| Total Investing Cash Outflow | 680.0M | 1.3B | 688.0M | 53.9M | 20.1M | 35.8M | 57.1M | 49.8M | 167.0M | 82.6M | 13.5M | 2.7M | 16.4M |
| Investing Cash Flow | -39.7M | -65.7M | -320.0M | -47.9M | -15.1M | -31.5M | -46.5M | -44.1M | -42.7M | -80.6M | -7.7M | -2.7M | -15.3M |
| Cash From Borrowings | 130.0M | 116.0M | 96.9M | 171.0M | 153.0M | 145.0M | 103.0M | 98.8M | 50.2M | 69.2M | 145.0M | 128.0M | 135.0M |
| Dividends And Interest Paid | 46.1M | 25.7M | 49.3M | 4.7M | 6.3M | 40.5M | 25.9M | 17.8M | 11.3M | 5.0M | 6.7M | 6.8M | 5.1M |
| Debt Repayments | 116.0M | 103.0M | 165.0M | 139.0M | 123.0M | 117.0M | 99.4M | 88.9M | 22.2M | 134.0M | 159.0M | 123.0M | 117.0M |
| Total Financing Cash Inflow | 130.0M | 116.0M | 520.0M | 171.0M | 153.0M | 146.0M | 195.0M | 122.0M | 52.2M | 249.0M | 145.0M | 158.0M | 152.0M |
| Total Financing Cash Outflow | 189.0M | 129.0M | 237.0M | 156.0M | 161.0M | 192.0M | 149.0M | 124.0M | 53.1M | 161.0M | 182.0M | 138.0M | 130.0M |
| Financing Cash Flow | -58.6M | -13.0M | 283.0M | 14.9M | -8.1M | -46.2M | 45.9M | -2.2M | -948,400 | 87.8M | -36.6M | 19.8M | 22.5M |
| Net Change In Cash | -22.6M | -240,700 | 74.6M | -17.4M | 46.4M | 12.5M | -4.0M | -5.0M | -7.1M | 28.6M | -28.2M | -2.5M | 19.2M |
| Ending Cash Balance | 112.0M | 134.0M | 135.0M | 60.0M | 77.4M | 30.9M | 18.4M | 22.5M | 27.4M | 34.5M | 5.9M | 34.1M | 36.6M |
| Capex | 189.0M | 177.0M | 42.5M | 53.9M | 20.1M | 35.8M | 57.1M | 49.8M | 89.8M | 27.6M | 13.2M | 2.7M | 16.4M |