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 | 471.0M | 394.0M | 367.0M | 405.0M | 321.0M | 277.0M | 246.0M | 193.0M | 165.0M | 154.0M | 155.0M | 144.0M |
| Revenue Growth % | 19.5% | 7.4% | -9.4% | 26.2% | 15.9% | 12.6% | 27.5% | 17.0% | 7.1% | -0.6% | 7.6% | -- |
| Total Revenue | 471.0M | 394.0M | 367.0M | 405.0M | 321.0M | 277.0M | 246.0M | 193.0M | 165.0M | 154.0M | 155.0M | 144.0M |
| Cost Of Revenue | 367.0M | 314.0M | 275.0M | 280.0M | 210.0M | 180.0M | 151.0M | 129.0M | 116.0M | 112.0M | 111.0M | 96.8M |
| Gross Profit | 104.0M | 80.0M | 92.0M | 125.0M | 111.0M | 97.0M | 95.0M | 64.0M | 49.0M | 42.0M | 44.0M | 47.2M |
| Gross Margin % | 22.1% | 20.3% | 25.1% | 30.9% | 34.6% | 35.0% | 38.6% | 33.2% | 29.7% | 27.3% | 28.4% | 32.8% |
| Total Operating Cost | 418.0M | 359.0M | 312.0M | 322.0M | 247.0M | 233.0M | 199.0M | 170.0M | 151.0M | 147.0M | 144.0M | 129.0M |
| Selling Expenses | 5.0M | 4.1M | 2.5M | 2.7M | 2.4M | 24.5M | 22.1M | 19.0M | 16.8M | 14.6M | 15.8M | 14.6M |
| Admin Expenses | 29.6M | 25.1M | 18.8M | 16.4M | 13.8M | 10.7M | 10.9M | 7.9M | 14.8M | 15.3M | 12.5M | 12.7M |
| Rd Expenses | 18.1M | 15.8M | 12.8M | 14.0M | 10.2M | 8.9M | 8.9M | 8.3M | -- | -- | -- | -- |
| Finance Expenses | -7.9M | -9.3M | -3.4M | 2.0M | 3.3M | 3.8M | 2.8M | 2.6M | 2.7M | 3.4M | 3.4M | 3.3M |
| Operating Income | 55.9M | 40.0M | 60.0M | 89.0M | 77.2M | 50.7M | 53.2M | 25.3M | 13.7M | 7.0M | 10.9M | 15.7M |
| Operating Margin % | 11.9% | 10.1% | 16.3% | 22.0% | 24.0% | 18.3% | 21.6% | 13.1% | 8.3% | 4.5% | 7.1% | 10.9% |
| Non Operating Income | 22,600 | 47,500 | 58,700 | 127,100 | 49,600 | 106,600 | 65,100 | 242,100 | 5.8M | 1.4M | 4.4M | 1.5M |
| Non Operating Expenses | 384,900 | 1.1M | 924,700 | 777,800 | 975,900 | 624,300 | 179,500 | 575,000 | 198,900 | 354,100 | 699,800 | 15,500 |
| Investment Income | -67,400 | -87,400 | -- | -250,700 | -58,300 | -135,600 | -- | -- | -- | -- | 5,723 | 47,700 |
| Fair Value Change Income | -- | 894,000 | 110,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1,500 | -- | 2,700 | -- | 319,500 | 18,500 | 195,000 | -227,600 | -- | -- | -- | -- |
| Asset Impairment Loss | 108,500 | 1.5M | -- | -- | -- | -- | 961,900 | 2.5M | -34,300 | 944,000 | 39,100 | 545,600 |
| Other Income | 3.0M | 4.8M | 5.4M | 6.0M | 2.7M | 6.6M | 5.8M | 3.1M | -- | -- | -- | -- |
| Income Before Tax | 55.5M | 38.9M | 59.1M | 88.3M | 76.2M | 50.1M | 53.1M | 25.0M | 19.4M | 8.0M | 14.6M | 17.2M |
| Income Tax | 7.3M | 4.5M | 5.9M | 11.5M | 10.6M | 6.8M | 7.4M | 3.2M | 2.5M | 863,600 | 2.1M | 2.3M |
| Net Income | 48.2M | 34.4M | 53.3M | 76.9M | 65.6M | 43.4M | 45.8M | 21.8M | 16.9M | 7.1M | 12.5M | 14.9M |
| Net Margin % | 10.2% | 8.7% | 14.5% | 19.0% | 20.4% | 15.7% | 18.6% | 11.3% | 10.2% | 4.6% | 8.1% | 10.4% |
| Net Income Attributable | 48.2M | 34.4M | 53.3M | 76.9M | 65.6M | 43.4M | 45.8M | 21.8M | 16.9M | 7.1M | 12.5M | 14.9M |
| Eps Basic | 0.77 | 0.54 | 1.00 | 1.60 | 1.36 | 0.90 | 0.95 | 0.45 | 0.35 | 0.19 | 0.34 | 0.40 |
| Eps Diluted | 0.76 | 0.53 | 1.00 | 1.60 | 1.36 | 0.90 | 0.95 | -- | -- | -- | -- | -- |
| 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 | 324.0M | 527.0M | 538.0M | 68.0M | 24.5M | 16.5M | 15.0M | 6.8M | 17.0M | 6.8M | 6.1M | 11.5M |
| Trading Financial Assets | -- | 50.9M | 50.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 154.0M | 129.0M | 102.0M | 90.4M | 87.1M | 84.9M | 62.4M | 48.8M | 47.8M | 50.9M | 48.2M | 48.1M |
| Notes Receivable | 99.1M | 90.5M | 84.1M | 113.0M | 115.0M | 58.7M | 64.9M | 14.7M | 16.8M | 7.9M | 8.1M | 14.6M |
| Notes And Accounts Receivable | 253.0M | 219.0M | 186.0M | 204.0M | 202.0M | 144.0M | 127.0M | 63.5M | 64.6M | 58.8M | 56.3M | 62.7M |
| Prepayments | 1.9M | 3.3M | 1.6M | 1.0M | 973,100 | 1.0M | 1.8M | 846,100 | 2.7M | 1.4M | 1.4M | 3.6M |
| Inventory | 28.8M | 34.9M | 37.9M | 34.9M | 17.5M | 16.0M | 31.5M | 9.7M | 9.1M | 12.1M | 13.3M | 9.7M |
| Total Current Assets | 691.0M | 861.0M | 829.0M | 337.0M | 273.0M | 199.0M | 176.0M | 81.2M | 93.7M | 81.1M | 79.6M | 94.3M |
| Long Term Equity Investment | 10.0M | 9.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 108.0M | 83.1M | 89.3M | 97.4M | 89.8M | 91.2M | 36.7M | 42.7M | 47.2M | 51.4M | 39.2M |
| Fixed Assets Total | 135.0M | 108.0M | 83.1M | 89.3M | 97.4M | 89.8M | 91.2M | 36.7M | 42.7M | 47.2M | 51.4M | 39.2M |
| Construction In Progress | -- | 6.1M | 26.3M | 1.8M | 713,200 | 7.0M | 8.6M | 46.5M | 7.8M | 1.4M | 837,000 | 5.8M |
| Construction In Progress Total | 12.8M | 6.9M | 28.0M | 2.0M | 865,400 | 7.0M | 8.8M | 46.6M | 10.3M | 1.5M | 877,600 | 5.9M |
| Intangible Assets | 24.6M | 21.1M | 21.1M | 13.6M | 14.0M | 14.3M | 14.7M | 15.1M | 15.5M | 12.5M | 12.8M | 10.3M |
| Long Term Deferred Expenses | 4.2M | 3.7M | 3.1M | 3.0M | 941,300 | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 270.0M | 154.0M | 138.0M | 119.0M | 118.0M | 115.0M | 118.0M | 102.0M | 70.5M | 63.0M | 66.7M | 57.3M |
| Total Assets | 962.0M | 1.0B | 967.0M | 456.0M | 391.0M | 314.0M | 294.0M | 183.0M | 164.0M | 144.0M | 146.0M | 152.0M |
| Short Term Borrowings | 20.0M | 20.0M | 20.0M | 39.1M | 39.1M | 44.3M | 35.3M | 34.2M | 42.2M | 39.7M | 36.2M | 46.2M |
| Accounts Payable | 126.0M | 135.0M | 106.0M | 113.0M | 98.1M | 58.3M | 80.7M | 33.0M | 21.7M | 24.7M | 23.0M | 23.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.4M | 719,100 | 900,400 | 164,900 | 18,200 | 80,300 | 83,100 |
| Contract Liabilities | 442,300 | 472,200 | 465,700 | 623,800 | 746,700 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 157.0M | 166.0M | 133.0M | 165.0M | 154.0M | 122.0M | 130.0M | 73.0M | 68.4M | 66.8M | 63.0M | 75.2M |
| Long Term Borrowings | -- | -- | -- | -- | 6.0M | 8.0M | 14.0M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 7.2M | 6.6M | 6.8M | 7.0M | 15.5M | 22.1M | 23.0M | 9.1M | 9.5M | 7.9M | 8.0M | 8.7M |
| Total Liabilities | 164.0M | 173.0M | 140.0M | 172.0M | 169.0M | 144.0M | 153.0M | 82.1M | 77.9M | 74.7M | 71.0M | 83.9M |
| Paid In Capital | 64.5M | 64.2M | 64.2M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 37.0M | 37.0M | 37.0M | 37.0M |
| Capital Reserve | 538.0M | 524.0M | 517.0M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 28.8M | 28.8M | 10.3M | 10.3M |
| Surplus Reserve | 32.3M | 32.1M | 32.1M | 27.3M | 19.6M | 13.1M | 8.9M | 4.2M | 2.1M | 381,000 | 3.4M | 2.2M |
| Retained Earnings | 208.0M | 222.0M | 214.0M | 191.0M | 136.0M | 91.2M | 66.5M | 30.7M | 18.5M | 3.3M | 24.6M | 18.2M |
| Equity Attributable | 797.0M | 843.0M | 827.0M | 284.0M | 221.0M | 170.0M | 141.0M | 101.0M | 86.3M | 69.5M | 75.3M | 67.6M |
| Total Equity | 797.0M | 843.0M | 827.0M | 284.0M | 221.0M | 170.0M | 141.0M | 101.0M | 86.3M | 69.5M | 75.3M | 67.6M |
| 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 | 197.0M | 155.0M | 182.0M | 238.0M | 173.0M | 104.0M | 85.7M | 69.1M | 177.0M | 177.0M | 189.0M | 149.0M |
| Tax Refunds Received | 10,300 | 1.3M | 15,300 | 56,900 | -- | -- | 22,300 | 23,900 | -- | 86,600 | 12,200 | 11,700 |
| Total Operating Cash Inflow | 205.0M | 169.0M | 193.0M | 246.0M | 183.0M | 109.0M | 91.7M | 72.5M | 186.0M | 181.0M | 197.0M | 152.0M |
| Cash Paid For Goods | 93.2M | 64.6M | 45.1M | 92.9M | 67.6M | 54.4M | 38.2M | 8.9M | 118.0M | 120.0M | 123.0M | 104.0M |
| Cash Paid To Employees | 36.9M | 31.4M | 27.6M | 26.7M | 20.1M | 18.1M | 16.0M | 13.1M | 11.8M | 11.2M | 10.1M | 9.2M |
| Taxes Paid | 27.2M | 17.5M | 20.0M | 32.8M | 31.1M | 21.3M | 19.0M | 12.2M | 9.0M | 10.8M | 12.9M | 11.7M |
| Total Operating Cash Outflow | 175.0M | 129.0M | 106.0M | 164.0M | 136.0M | 102.0M | 84.0M | 54.9M | 162.0M | 165.0M | 169.0M | 153.0M |
| Operating Cash Flow | 30.4M | 40.1M | 87.2M | 82.1M | 47.1M | 6.1M | 7.7M | 17.5M | 24.0M | 15.9M | 28.3M | -885,000 |
| Total Investing Cash Inflow | 319.0M | 190.0M | 81,800 | 126,300 | 181,700 | 179,100 | 10,000 | -- | 2,740 | -- | 914,800 | 10.1M |
| Total Investing Cash Outflow | 442.0M | 457.0M | 86.3M | 9.0M | 5.6M | 6.0M | 18.7M | 9.8M | 13.7M | 2.6M | 16.7M | 15.3M |
| Investing Cash Flow | -122.0M | -267.0M | -86.3M | -8.9M | -5.5M | -5.8M | -18.7M | -9.8M | -13.7M | -2.6M | -15.8M | -5.3M |
| Cash From Borrowings | 20.0M | 20.0M | 20.0M | 39.0M | 39.0M | 44.2M | 54.2M | 39.2M | 58.2M | 39.7M | 36.2M | 46.2M |
| Dividends And Interest Paid | 62.9M | 26.2M | 26.3M | 16.3M | 17.0M | 17.4M | 8.7M | 9.9M | 2.6M | 16.1M | 7.9M | 3.3M |
| Debt Repayments | 20.0M | 20.0M | 39.0M | 47.0M | 50.2M | 40.2M | 34.2M | 47.2M | 55.7M | 36.2M | 46.2M | 36.2M |
| Total Financing Cash Inflow | 25.6M | 20.0M | 550.0M | 39.0M | 39.0M | 61.4M | 62.2M | 39.2M | 58.2M | 39.7M | 36.2M | 46.2M |
| Total Financing Cash Outflow | 128.0M | 46.2M | 81.3M | 68.7M | 72.6M | 60.1M | 42.9M | 57.1M | 58.3M | 52.3M | 54.1M | 39.5M |
| Financing Cash Flow | -102.0M | -26.2M | 469.0M | -29.7M | -33.6M | 1.2M | 19.2M | -17.9M | -133,800 | -12.6M | -17.9M | 6.7M |
| Net Change In Cash | -194.0M | -253.0M | 470.0M | 43.5M | 8.0M | 1.5M | 8.2M | -10.2M | 10.2M | 760,400 | -5.4M | 566,600 |
| Ending Cash Balance | 90.8M | 285.0M | 538.0M | 68.0M | 24.5M | 16.5M | 15.0M | 6.8M | 17.0M | 6.8M | 6.1M | 11.5M |
| Capex | 54.6M | 17.2M | 30.7M | 9.0M | 5.6M | 6.0M | 18.7M | 9.8M | 13.7M | 2.6M | 16.7M | 4.5M |