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 | 1.2B | 1.1B | 915.0M | 899.0M | 1.0B | 837.0M | 376.0M | 344.0M | 524.0M | 252.0M | 205.0M | 142.0M |
| Revenue Growth % | 13.2% | 16.7% | 1.8% | -11.7% | 21.6% | 122.6% | 9.3% | -34.4% | 107.9% | 22.9% | 44.4% | -- |
| Total Revenue | 1.2B | 1.1B | 915.0M | 899.0M | 1.0B | 837.0M | 376.0M | 344.0M | 524.0M | 252.0M | 205.0M | 142.0M |
| Cost Of Revenue | 942.0M | 814.0M | 702.0M | 680.0M | 789.0M | 638.0M | 220.0M | 183.0M | 373.0M | 151.0M | 100.0M | 72.0M |
| Gross Profit | 267.0M | 254.0M | 213.0M | 219.0M | 229.0M | 199.0M | 156.0M | 161.0M | 151.0M | 101.0M | 105.0M | 70.0M |
| Gross Margin % | 22.1% | 23.8% | 23.3% | 24.4% | 22.5% | 23.8% | 41.5% | 46.8% | 28.8% | 40.1% | 51.2% | 49.3% |
| Total Operating Cost | 1.2B | 1.0B | 854.0M | 837.0M | 949.0M | 793.0M | 344.0M | 307.0M | 483.0M | 233.0M | 178.0M | 122.0M |
| Selling Expenses | 48.4M | 42.4M | 28.5M | 22.8M | 27.1M | 30.6M | 23.1M | 22.8M | 23.2M | 20.4M | 18.9M | 11.1M |
| Admin Expenses | 99.9M | 80.2M | 62.9M | 64.9M | 72.9M | 70.8M | 62.6M | 65.1M | 73.5M | 56.0M | 50.8M | 31.3M |
| Rd Expenses | 38.7M | 38.2M | 37.0M | 38.8M | 34.7M | 32.4M | 22.7M | 20.6M | -- | -- | -- | -- |
| Finance Expenses | 14.4M | 14.6M | 19.1M | 13.5M | 11.7M | 9.1M | 7.3M | 9.7M | 6.4M | 3.0M | 4.4M | 2.4M |
| Operating Income | 63.5M | 86.7M | 84.8M | 78.1M | 85.2M | 54.0M | 41.9M | 45.5M | 41.0M | 20.1M | 26.8M | 32.0M |
| Operating Margin % | 5.2% | 8.1% | 9.3% | 8.7% | 8.4% | 6.4% | 11.1% | 13.2% | 7.8% | 8.0% | 13.0% | 22.6% |
| Non Operating Income | 2.0M | 178,400 | 2,500 | 94,300 | 410,000 | 35,000 | 1.6M | 1.6M | 8.9M | 3.7M | 2.9M | 3.8M |
| Non Operating Expenses | 710,200 | 223,600 | 485,400 | 271,300 | 589,600 | 172,400 | 581,600 | 230,100 | 8.0M | 266,800 | 527,000 | 97,800 |
| Investment Income | -6.6M | -941,100 | 3,511 | -- | -- | -- | -86,300 | 2,052 | -80,200 | 397,300 | -525,900 | 11.8M |
| Fair Value Change Income | 15,600 | 2,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -195,000 | 2,000 | 86,200 | -- | -472,100 | -1.2M | -241,100 | -2.1M | -- | -- | -- | -- |
| Asset Impairment Loss | 1.2M | 2.2M | 777,400 | 851,200 | 4.2M | 2.5M | 3.3M | 2.9M | 3.4M | 440,800 | 651,900 | 677,800 |
| Other Income | 22.8M | 26.0M | 23.5M | 16.0M | 17.0M | 11.6M | 10.4M | 11.3M | -- | -- | -- | -- |
| Income Before Tax | 64.8M | 86.6M | 84.3M | 77.9M | 85.0M | 53.8M | 42.9M | 46.9M | 41.9M | 23.6M | 29.1M | 35.8M |
| Income Tax | 4.3M | 7.3M | 5.3M | 6.4M | 8.0M | 3.5M | 3.9M | 6.2M | 6.7M | 3.4M | 3.3M | 4.9M |
| Net Income | 60.4M | 79.4M | 78.9M | 71.6M | 77.0M | 50.4M | 39.0M | 40.7M | 35.3M | 20.2M | 25.8M | 30.9M |
| Net Margin % | 5.0% | 7.4% | 8.6% | 8.0% | 7.6% | 6.0% | 10.4% | 11.8% | 6.7% | 8.0% | 12.6% | 21.7% |
| Net Income Attributable | 61.9M | 81.0M | 78.2M | 71.5M | 77.1M | 50.8M | 39.0M | 40.7M | 35.3M | 20.5M | 19.8M | 24.4M |
| Minority Interest | -1.5M | -1.6M | 721,600 | 93,400 | -101,500 | -374,300 | -- | -- | -- | -347,100 | 5.9M | 6.5M |
| Eps Basic | 0.63 | 0.92 | 1.06 | 0.97 | 1.04 | 0.69 | 0.55 | 0.62 | 0.53 | 0.31 | 0.32 | -- |
| Eps Diluted | 0.63 | 0.92 | 1.06 | 0.97 | 1.04 | 0.69 | 0.55 | 0.62 | 0.53 | 0.31 | 0.32 | -- |
| 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 | 402.0M | 382.0M | 267.0M | 79.5M | 191.0M | 96.3M | 38.2M | 74.5M | 73.8M | 34.6M | 21.2M | 28.5M |
| Trading Financial Assets | -- | 502,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 393.0M | 308.0M | 272.0M | 349.0M | 387.0M | 368.0M | 131.0M | 111.0M | 117.0M | 61.4M | 67.6M | 46.6M |
| Notes Receivable | 415,000 | 2.7M | 8.0M | 9.5M | -- | 162,500 | 28.6M | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 394.0M | 310.0M | 280.0M | 359.0M | 387.0M | 369.0M | 160.0M | 111.0M | 117.0M | 61.4M | 67.6M | 46.6M |
| Prepayments | 27.7M | 22.8M | 36.9M | 25.2M | 13.9M | 19.5M | 7.3M | 5.2M | 967,800 | 1.5M | 1.8M | 1.2M |
| Inventory | 40.3M | 44.3M | 22.2M | 14.8M | 3.5M | 7.7M | 4.0M | 5.2M | 634,600 | 1.5M | -- | -- |
| Total Current Assets | 1.8B | 1.6B | 1.0B | 766.0M | 648.0M | 571.0M | 310.0M | 223.0M | 206.0M | 115.0M | 97.9M | 87.0M |
| Long Term Equity Investment | 34.6M | -- | -- | -- | -- | -- | -- | 86,300 | 84,200 | 176,500 | 576,700 | 921,400 |
| Fixed Assets | -- | 150.0M | 155.0M | 162.0M | 172.0M | 182.0M | 186.0M | 195.0M | 202.0M | 31.9M | 23.9M | 24.9M |
| Fixed Assets Total | 225.0M | 150.0M | 155.0M | 162.0M | 172.0M | 182.0M | 186.0M | 195.0M | 202.0M | 31.9M | 23.9M | 24.9M |
| Construction In Progress | -- | 36.1M | -- | -- | -- | -- | 3.9M | -- | 3.3M | 136.0M | 71.4M | 42.7M |
| Construction In Progress Total | 145.0M | 36.1M | -- | -- | -- | -- | 3.9M | -- | 3.3M | 136.0M | 71.4M | 42.7M |
| Intangible Assets | 15.5M | 14.8M | 18.2M | 22.4M | 24.3M | 27.5M | 24.2M | 20.2M | 23.2M | 25.3M | 21.0M | 24.7M |
| Long Term Deferred Expenses | 6.1M | 10.9M | 19.4M | 22.3M | 15.2M | 17.7M | 152,300 | 503,800 | 1.0M | 7.0M | 1.6M | 2.4M |
| Total Non Current Assets | 482.0M | 269.0M | 202.0M | 223.0M | 231.0M | 253.0M | 226.0M | 228.0M | 235.0M | 206.0M | 123.0M | 99.2M |
| Total Assets | 2.3B | 1.8B | 1.2B | 990.0M | 879.0M | 823.0M | 536.0M | 451.0M | 441.0M | 320.0M | 221.0M | 186.0M |
| Short Term Borrowings | 236.0M | 90.4M | 180.0M | 230.0M | 190.0M | 200.0M | 98.0M | 84.0M | 75.0M | 38.0M | 44.5M | 39.0M |
| Accounts Payable | 77.9M | 62.6M | 49.6M | 89.5M | 164.0M | 159.0M | 35.5M | 21.7M | 27.7M | 9.7M | 4.7M | 5.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 12.0M | 3.5M | 9.0M | 142,700 | 1.3M | 600.00 | 197,200 |
| Contract Liabilities | 38.1M | 16.9M | 24.2M | 20.1M | 8.8M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 856.0M | 555.0M | 413.0M | 415.0M | 423.0M | 429.0M | 177.0M | 205.0M | 200.0M | 91.2M | 76.5M | 58.6M |
| Long Term Borrowings | 175.0M | -- | 198.0M | 50.0M | -- | -- | -- | -- | 29.5M | 52.8M | -- | -- |
| Total Non Current Liabilities | 202.0M | 32.4M | 207.0M | 59.6M | 12.3M | 18.3M | 24.6M | 30.5M | 58.6M | 78.5M | 4.7M | 1.0M |
| Total Liabilities | 1.1B | 588.0M | 621.0M | 475.0M | 435.0M | 447.0M | 202.0M | 235.0M | 259.0M | 170.0M | 81.2M | 59.6M |
| Paid In Capital | 98.7M | 98.7M | 74.0M | 74.0M | 74.0M | 74.0M | 74.0M | 66.0M | 66.0M | 66.0M | 66.0M | 26.5M |
| Capital Reserve | 675.0M | 675.0M | 136.0M | 136.0M | 136.0M | 136.0M | 136.0M | 64.4M | 64.4M | 64.4M | 64.4M | 64.2M |
| Surplus Reserve | 35.9M | 31.8M | 26.3M | 23.0M | 19.6M | 14.6M | 11.7M | 8.8M | 5.1M | 2.4M | 410,100 | 5.3M |
| Retained Earnings | 450.0M | 432.0M | 356.0M | 281.0M | 213.0M | 151.0M | 112.0M | 76.4M | 46.7M | 18.1M | 8.7M | 27.6M |
| Minority Equity | 999,900 | -628,000 | 999,300 | 277,600 | 184,200 | 285,700 | -- | -- | -- | -- | 616,900 | 3.0M |
| Equity Attributable | 1.2B | 1.2B | 593.0M | 515.0M | 443.0M | 376.0M | 335.0M | 215.0M | 182.0M | 151.0M | 139.0M | 124.0M |
| Total Equity | 1.2B | 1.2B | 594.0M | 515.0M | 443.0M | 376.0M | 335.0M | 215.0M | 182.0M | 151.0M | 140.0M | 127.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.4B | 1.3B | 1.2B | 935.0M | 1.1B | 725.0M | 360.0M | 403.0M | 511.0M | 274.0M | 192.0M | 119.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- | -- | -- | 43,500 | 7,300 | -- | 402,200 | -- |
| Total Operating Cash Inflow | 4.5B | 4.4B | 2.8B | 1.4B | 1.2B | 1.4B | 725.0M | 628.0M | 522.0M | 291.0M | 206.0M | 128.0M |
| Cash Paid For Goods | 966.0M | 854.0M | 813.0M | 659.0M | 743.0M | 529.0M | 160.0M | 158.0M | 319.0M | 87.8M | 31.6M | 28.4M |
| Cash Paid To Employees | 277.0M | 205.0M | 147.0M | 134.0M | 142.0M | 139.0M | 116.0M | 104.0M | 109.0M | 110.0M | 95.4M | 55.4M |
| Taxes Paid | 73.7M | 43.1M | 46.2M | 51.1M | 42.1M | 29.5M | 42.4M | 27.3M | 17.7M | 18.4M | 13.3M | 7.9M |
| Total Operating Cash Outflow | 4.5B | 4.6B | 2.7B | 1.5B | 1.1B | 1.4B | 797.0M | 546.0M | 490.0M | 254.0M | 178.0M | 119.0M |
| Operating Cash Flow | 66.2M | -171.0M | 97.8M | -174.0M | 129.0M | 3.3M | -71.4M | 82.2M | 32.5M | 36.8M | 28.5M | 9.1M |
| Total Investing Cash Inflow | 5.1M | 3,000 | 12,500 | 6,281 | 61,300 | 4.1M | 88,500 | 1.7M | 5.0M | 21.6M | 4.2M | 18.3M |
| Total Investing Cash Outflow | 197.0M | 73.0M | 15.2M | 14.1M | 2.5M | 34.4M | 15.3M | 21.3M | 38.0M | 90.2M | 36.6M | 36.9M |
| Investing Cash Flow | -191.0M | -73.0M | -15.2M | -14.1M | -2.4M | -30.3M | -15.2M | -19.6M | -33.0M | -68.5M | -32.5M | -18.6M |
| Cash From Borrowings | 608.0M | 183.0M | 380.0M | 288.0M | 190.0M | 204.0M | 98.0M | 84.0M | 112.0M | 144.0M | 85.0M | 46.0M |
| Dividends And Interest Paid | 54.4M | 13.0M | 20.8M | 13.7M | 21.8M | 17.5M | 14.7M | 9.8M | 14.5M | 18.9M | 11.2M | 7.0M |
| Debt Repayments | 386.0M | 347.0M | 305.0M | 198.0M | 200.0M | 102.0M | 113.0M | 136.0M | 58.0M | 77.5M | 79.5M | 41.0M |
| Total Financing Cash Inflow | 611.0M | 813.0M | 383.0M | 288.0M | 190.0M | 207.0M | 178.0M | 84.0M | 119.0M | 156.0M | 97.1M | 46.0M |
| Total Financing Cash Outflow | 466.0M | 387.0M | 354.0M | 213.0M | 222.0M | 122.0M | 128.0M | 146.0M | 79.2M | 111.0M | 100.0M | 48.5M |
| Financing Cash Flow | 145.0M | 425.0M | 28.9M | 74.4M | -31.8M | 85.0M | 50.3M | -61.9M | 39.8M | 45.1M | -3.4M | -2.5M |
| Net Change In Cash | 20.0M | 182.0M | 112.0M | -114.0M | 94.7M | 58.1M | -36.3M | 659,700 | 39.2M | 13.4M | -7.3M | -12.0M |
| Ending Cash Balance | 390.0M | 370.0M | 189.0M | 77.2M | 191.0M | 96.3M | 38.2M | 74.5M | 73.8M | 34.6M | 21.2M | 28.5M |
| Capex | 144.0M | 72.5M | 15.2M | 14.1M | 2.5M | 34.4M | 15.3M | 21.3M | 38.0M | 90.2M | 34.8M | 36.9M |