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 |
|---|---|---|---|---|---|---|---|
| Revenue | 949.0M | 802.0M | 608.0M | 555.0M | 420.0M | 393.0M | 300.0M |
| Revenue Growth % | 18.3% | 31.9% | 9.5% | 32.1% | 6.9% | 31.0% | -- |
| Total Revenue | 949.0M | 802.0M | 608.0M | 555.0M | 420.0M | 393.0M | 300.0M |
| Cost Of Revenue | 659.0M | 562.0M | 431.0M | 404.0M | 294.0M | 271.0M | 229.0M |
| Gross Profit | 290.0M | 240.0M | 177.0M | 151.0M | 126.0M | 122.0M | 71.0M |
| Gross Margin % | 30.6% | 29.9% | 29.1% | 27.2% | 30.0% | 31.0% | 23.7% |
| Total Operating Cost | 785.0M | 659.0M | 505.0M | 482.0M | 360.0M | 340.0M | 300.0M |
| Selling Expenses | 32.3M | 28.1M | 24.0M | 22.6M | 15.2M | 22.5M | 20.4M |
| Admin Expenses | 36.6M | 24.2M | 17.9M | 19.5M | 17.4M | 16.7M | 17.2M |
| Rd Expenses | 47.2M | 36.2M | 25.7M | 23.4M | 18.4M | 18.1M | 16.2M |
| Finance Expenses | -8.4M | -5.4M | -2.7M | 2.8M | 7.4M | 4.9M | 5.2M |
| Operating Income | 181.0M | 155.0M | 108.0M | 77.0M | 64.1M | 54.7M | 310,200 |
| Operating Margin % | 19.1% | 19.3% | 17.8% | 13.9% | 15.3% | 13.9% | 0.1% |
| Non Operating Income | 3.1M | 2.7M | 5.8M | 3.0M | -- | 652,000 | 658,300 |
| Non Operating Expenses | 229,300 | 1.1M | 5,800 | 213,700 | 78,400 | 2.9M | 55,500 |
| Investment Income | 9.3M | 1.1M | -625,300 | 912,000 | 410,600 | -- | -- |
| Fair Value Change Income | 405,600 | 124,300 | -- | 1.8M | 261,200 | -- | -- |
| Asset Disposal Income | 71,400 | -77,700 | 397,700 | 322,800 | -39,200 | -- | -- |
| Asset Impairment Loss | 8.4M | 4.9M | 3.9M | 4.6M | 2.9M | 1.9M | 9.1M |
| Other Income | 7.2M | 11.4M | 5.7M | 1.8M | 2.7M | 1.7M | 846,300 |
| Income Before Tax | 184.0M | 157.0M | 114.0M | 79.8M | 64.0M | 52.4M | 913,000 |
| Income Tax | 21.8M | 18.5M | 11.7M | 9.8M | 8.5M | 8.4M | 801,500 |
| Net Income | 162.0M | 138.0M | 102.0M | 70.0M | 55.6M | 44.0M | 111,500 |
| Net Margin % | 17.1% | 17.2% | 16.8% | 12.6% | 13.2% | 11.2% | 0.0% |
| Net Income Attributable | 162.0M | 138.0M | 102.0M | 70.0M | 55.6M | 44.0M | 111,500 |
| Eps Basic | 2.02 | 2.26 | 1.70 | 1.17 | 0.96 | -- | -- |
| Eps Diluted | 2.02 | 2.26 | 1.70 | 1.17 | 0.96 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 340.0M | 631.0M | 143.0M | 99.0M | 71.7M | 70.5M | 46.8M |
| Trading Financial Assets | 306.0M | 125.0M | -- | 1.8M | 286,400 | -- | -- |
| Accounts Receivable | 246.0M | 166.0M | 134.0M | 107.0M | 97.4M | 72.9M | 68.5M |
| Notes Receivable | 24.0M | 32.0M | -- | -- | 1.8M | 1.1M | 27.7M |
| Notes And Accounts Receivable | 270.0M | 198.0M | 134.0M | 107.0M | 99.2M | 73.9M | 96.2M |
| Prepayments | 5.3M | 7.6M | 6.2M | 2.9M | 1.8M | 2.9M | 2.0M |
| Inventory | 220.0M | 179.0M | 170.0M | 135.0M | 105.0M | 95.5M | 79.3M |
| Total Current Assets | 1.2B | 1.2B | 500.0M | 408.0M | 319.0M | 293.0M | 226.0M |
| Fixed Assets | -- | 160.0M | 131.0M | 94.1M | 92.6M | 59.3M | 62.4M |
| Fixed Assets Total | 306.0M | 160.0M | 131.0M | 94.1M | 92.6M | 59.3M | 62.4M |
| Construction In Progress | -- | 54.0M | 39.8M | 28.9M | 2.3M | 963,400 | 427,200 |
| Construction In Progress Total | 21.2M | 54.0M | 39.8M | 28.9M | 2.3M | 963,400 | 427,200 |
| Intangible Assets | 28.3M | 29.0M | 28.7M | 27.8M | 28.8M | 3.5M | 3.7M |
| Long Term Deferred Expenses | 35.2M | 28.4M | 19.5M | 14.4M | 9.2M | 7.7M | 2.7M |
| Total Non Current Assets | 525.0M | 339.0M | 234.0M | 179.0M | 140.0M | 77.9M | 76.4M |
| Total Assets | 1.8B | 1.5B | 734.0M | 586.0M | 459.0M | 371.0M | 302.0M |
| Short Term Borrowings | -- | -- | 5.0M | -- | 58.1M | 82.1M | 99.0M |
| Accounts Payable | 225.0M | 179.0M | 154.0M | 136.0M | 102.0M | 102.0M | 70.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 8.8M | 6.6M |
| Contract Liabilities | 15.0M | 15.6M | 16.7M | 11.9M | 12.3M | -- | -- |
| Total Current Liabilities | 510.0M | 427.0M | 351.0M | 320.0M | 266.0M | 295.0M | 271.0M |
| Long Term Borrowings | -- | 4.9M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 44.9M | 24.3M | 19.7M | 5.4M | 4.5M | 4.0M | 3.8M |
| Total Liabilities | 555.0M | 452.0M | 371.0M | 325.0M | 271.0M | 300.0M | 275.0M |
| Paid In Capital | 80.0M | 80.0M | 60.0M | 60.0M | 60.0M | 10.0M | 10.0M |
| Capital Reserve | 661.0M | 657.0M | 114.0M | 114.0M | 111.0M | -- | -- |
| Surplus Reserve | 48.7M | 32.8M | 19.0M | 8.8M | 1.8M | 6.1M | 1.7M |
| Retained Earnings | 409.0M | 295.0M | 171.0M | 78.9M | 15.9M | 55.1M | 15.6M |
| Equity Attributable | 1.2B | 1.1B | 364.0M | 261.0M | 188.0M | 71.3M | 27.3M |
| Total Equity | 1.2B | 1.1B | 364.0M | 261.0M | 188.0M | 71.3M | 27.3M |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash From Sales | 826.0M | 757.0M | 606.0M | 530.0M | 376.0M | 349.0M | 265.0M |
| Tax Refunds Received | 21.4M | 16.5M | 8.8M | 7.3M | 5.2M | 86,500 | 281,400 |
| Total Operating Cash Inflow | 868.0M | 795.0M | 633.0M | 543.0M | 386.0M | 352.0M | 268.0M |
| Cash Paid For Goods | 537.0M | 481.0M | 433.0M | 303.0M | 216.0M | 199.0M | 177.0M |
| Cash Paid To Employees | 141.0M | 107.0M | 90.4M | 87.9M | 63.7M | 60.3M | 61.3M |
| Taxes Paid | 16.3M | 29.5M | 12.8M | 19.6M | 14.8M | 13.5M | 14.6M |
| Total Operating Cash Outflow | 747.0M | 659.0M | 568.0M | 437.0M | 317.0M | 302.0M | 280.0M |
| Operating Cash Flow | 121.0M | 135.0M | 65.5M | 106.0M | 68.8M | 50.0M | -11.4M |
| Total Investing Cash Inflow | 1.2B | 125.0M | 3.2M | 2.0M | 45.6M | -- | -- |
| Total Investing Cash Outflow | 1.6B | 351.0M | 32.3M | 16.7M | 125.0M | 8.7M | 5.5M |
| Investing Cash Flow | -363.0M | -226.0M | -29.1M | -14.7M | -79.8M | -8.7M | -5.5M |
| Cash From Borrowings | -- | 4.9M | 5.0M | 18.3M | 166.0M | 99.7M | 132.0M |
| Dividends And Interest Paid | 32.0M | 336,700 | -- | 1.5M | 3.5M | 4.7M | 4.5M |
| Debt Repayments | 4.9M | 5.0M | -- | 76.3M | 190.0M | 117.0M | 105.0M |
| Total Financing Cash Inflow | -- | 596.0M | 5.0M | 18.3M | 225.0M | 138.0M | 211.0M |
| Total Financing Cash Outflow | 41.0M | 25.4M | 1.1M | 84.2M | 207.0M | 159.0M | 180.0M |
| Financing Cash Flow | -41.0M | 571.0M | 4.0M | -65.9M | 17.8M | -21.7M | 30.8M |
| Net Change In Cash | -281.0M | 483.0M | 41.1M | 23.9M | 4.2M | 19.9M | 13.8M |
| Ending Cash Balance | 312.0M | 593.0M | 110.0M | 68.6M | 44.7M | 40.5M | 20.6M |
| Capex | 107.0M | 40.9M | 32.3M | 16.7M | 80.4M | 8.7M | 5.5M |