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 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 889.0M | 945.0M | 1.1B | 780.0M | 588.0M | 442.0M | 352.0M | 261.0M | 257.0M | 199.0M |
| Revenue Growth % | 48.9% | -5.9% | -14.8% | 42.2% | 32.7% | 33.0% | 25.6% | 34.9% | 1.6% | 29.1% | -- |
| Total Revenue | 1.3B | 889.0M | 945.0M | 1.1B | 780.0M | 588.0M | 442.0M | 352.0M | 261.0M | 257.0M | 199.0M |
| Cost Of Revenue | 1.1B | 719.0M | 788.0M | 943.0M | 604.0M | 464.0M | 369.0M | 260.0M | 197.0M | 188.0M | 162.0M |
| Gross Profit | 262.0M | 170.0M | 157.0M | 166.0M | 176.0M | 124.0M | 73.0M | 92.0M | 64.0M | 69.0M | 37.0M |
| Gross Margin % | 19.8% | 19.1% | 16.6% | 15.0% | 22.6% | 21.1% | 16.5% | 26.1% | 24.5% | 26.8% | 18.6% |
| Total Operating Cost | 1.2B | 818.0M | 864.0M | 1.1B | 704.0M | 556.0M | 453.0M | 322.0M | 243.0M | 238.0M | 193.0M |
| Selling Expenses | 17.1M | 11.9M | 11.7M | 12.7M | 10.1M | 20.8M | 22.0M | 20.1M | 17.8M | 23.7M | 12.2M |
| Admin Expenses | 44.5M | 32.5M | 29.4M | 32.6M | 24.1M | 22.6M | 21.8M | 37.9M | 26.4M | 22.0M | 15.7M |
| Rd Expenses | 58.7M | 44.4M | 38.6M | 42.8M | 31.1M | 27.6M | 24.0M | -- | -- | -- | -- |
| Finance Expenses | -16.8M | -3.0M | -11.0M | 14.8M | 21.0M | 9.5M | 8.1M | -1.2M | -1.1M | 2.0M | 2.2M |
| Operating Income | 130.0M | 73.9M | 79.1M | 61.8M | 81.2M | 38.4M | -8.4M | 29.9M | 18.1M | 18.9M | 5.4M |
| Operating Margin % | 9.8% | 8.3% | 8.4% | 5.6% | 10.4% | 6.5% | -1.9% | 8.5% | 6.9% | 7.4% | 2.7% |
| Non Operating Income | 206,600 | 173,500 | 423,000 | 1.3M | 1.1M | 163,300 | 243,400 | 5.3M | 3.6M | 2.7M | 984,200 |
| Non Operating Expenses | 622,800 | 446,800 | 452,700 | 604,300 | 1.1M | 37,800 | 122,000 | 516,700 | 213,000 | -- | 69,100 |
| Investment Income | -- | 452,400 | -6.5M | 1.3M | 38,500 | -77,900 | -1.6M | -- | 20,700 | 499.00 | 9.00 |
| Fair Value Change Income | -- | -129,400 | 129,400 | 105,800 | 324,000 | 118,700 | -139,300 | -- | -3,600 | 26,400 | -4,100 |
| Asset Disposal Income | 263,800 | 308,600 | 288,600 | 2.8M | 408,100 | 3.9M | 134,800 | -- | -- | -- | -- |
| Asset Impairment Loss | 9.8M | 6.2M | 4.6M | 3.9M | 3.7M | 5.5M | 4.4M | 2.4M | 157,900 | 469,200 | 327,700 |
| Other Income | 2.3M | 2.2M | 3.6M | 2.4M | 5.0M | 2.9M | 4.7M | -- | -- | -- | -- |
| Income Before Tax | 129.0M | 73.6M | 79.0M | 62.4M | 81.3M | 38.5M | -8.3M | 34.7M | 21.5M | 21.6M | 6.3M |
| Income Tax | 13.8M | 7.0M | 5.7M | 3.3M | 10.3M | 5.3M | -1.8M | 4.1M | 2.6M | 3.1M | 158,000 |
| Net Income | 115.0M | 66.6M | 73.4M | 59.1M | 71.0M | 33.2M | -6.5M | 30.5M | 18.9M | 18.5M | 6.2M |
| Net Margin % | 8.7% | 7.5% | 7.8% | 5.3% | 9.1% | 5.6% | -1.5% | 8.7% | 7.3% | 7.2% | 3.1% |
| Net Income Attributable | 115.0M | 66.9M | 73.5M | 59.3M | 71.3M | 34.4M | -5.7M | 30.6M | 19.2M | 18.5M | 6.2M |
| Minority Interest | -101,100 | -323,900 | -188,400 | -177,900 | -278,800 | -1.2M | -715,700 | -45,800 | -247,200 | -- | -- |
| Eps Basic | 1.44 | 0.96 | 1.23 | 0.99 | 1.19 | 0.57 | -0.10 | 0.51 | 0.40 | 0.39 | 0.13 |
| Eps Diluted | 1.44 | 0.96 | 1.23 | 0.99 | 1.19 | 0.57 | -0.10 | 0.51 | 0.40 | 0.39 | 0.13 |
| 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 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 153.0M | 286.0M | 72.3M | 60.8M | 81.6M | 56.6M | 43.0M | 5.5M | 24.7M | 18.9M | 11.0M |
| Trading Financial Assets | -- | -- | 129,400 | 202,400 | 1.6M | 1.5M | -- | -- | -- | 41,400 | 15,000 |
| Accounts Receivable | 509.0M | 237.0M | 191.0M | 219.0M | 211.0M | 122.0M | 93.6M | 80.6M | 53.2M | 44.7M | 39.2M |
| Notes Receivable | -- | 188,900 | -- | -- | -- | -- | -- | 320,100 | 1.2M | -- | 100,000 |
| Notes And Accounts Receivable | 509.0M | 237.0M | 191.0M | 219.0M | 211.0M | 122.0M | 93.6M | 80.9M | 54.5M | 44.7M | 39.3M |
| Prepayments | 18.6M | 14.4M | 5.9M | 2.9M | 2.3M | 1.1M | 1.8M | 1.5M | 372,700 | 1.1M | 1.6M |
| Inventory | 182.0M | 141.0M | 180.0M | 237.0M | 171.0M | 93.2M | 76.7M | 47.9M | 37.3M | 34.1M | 33.6M |
| Total Current Assets | 1.3B | 1.1B | 467.0M | 552.0M | 487.0M | 282.0M | 224.0M | 146.0M | 120.0M | 102.0M | 89.5M |
| Fixed Assets | -- | 165.0M | 166.0M | 169.0M | 156.0M | 158.0M | 159.0M | 150.0M | 33.9M | 26.1M | 21.7M |
| Fixed Assets Total | 199.0M | 165.0M | 166.0M | 169.0M | 156.0M | 158.0M | 159.0M | 150.0M | 33.9M | 26.1M | 21.7M |
| Construction In Progress | -- | 7.4M | 13.6M | 10.3M | 8.1M | 500,100 | 7.8M | 3.5M | 94.2M | 39.8M | 613,400 |
| Construction In Progress Total | 10.0M | 7.4M | 13.6M | 10.3M | 8.1M | 500,100 | 7.8M | 3.5M | 94.2M | 39.8M | 613,400 |
| Intangible Assets | 13.4M | 14.2M | 15.4M | 13.8M | 13.1M | 13.5M | 13.8M | 10.4M | 10.7M | 10.9M | 283,100 |
| Long Term Deferred Expenses | 24.3M | 12.1M | 15.7M | 16.0M | 5.5M | 6.9M | 3.4M | 1.8M | 1.6M | 1.7M | 1.7M |
| Total Non Current Assets | 372.0M | 265.0M | 283.0M | 276.0M | 193.0M | 185.0M | 188.0M | 185.0M | 141.0M | 79.0M | 46.5M |
| Total Assets | 1.6B | 1.3B | 749.0M | 828.0M | 679.0M | 466.0M | 412.0M | 331.0M | 261.0M | 181.0M | 136.0M |
| Short Term Borrowings | -- | 10.4M | 103.0M | 194.0M | 168.0M | 140.0M | 136.0M | 47.0M | 27.0M | 26.7M | 25.7M |
| Accounts Payable | 357.0M | 185.0M | 146.0M | 234.0M | 219.0M | 113.0M | 87.6M | 66.1M | 53.9M | 49.6M | 51.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 3.2M | 1.8M | 2.1M | 2.2M | 3.0M | 6.3M |
| Contract Liabilities | 30.6M | 28.8M | 18.5M | 2.7M | 3.5M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 482.0M | 278.0M | 322.0M | 482.0M | 442.0M | 302.0M | 282.0M | 169.0M | 113.0M | 108.0M | 102.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 27.8M | 43.0M | 18.8M | -- |
| Total Non Current Liabilities | 87.7M | 52.3M | 58.2M | 51.6M | 3.6M | 3.9M | 2.5M | 27.8M | 44.4M | 21.1M | -- |
| Total Liabilities | 569.0M | 330.0M | 381.0M | 534.0M | 446.0M | 306.0M | 285.0M | 197.0M | 157.0M | 129.0M | 102.0M |
| Paid In Capital | 80.0M | 80.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 20.0M | 20.0M |
| Capital Reserve | 580.0M | 579.0M | 42.3M | 41.1M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 4.0M | 4.0M |
| Surplus Reserve | 40.0M | 39.9M | 33.2M | 24.1M | 17.0M | 9.4M | 5.0M | 3.8M | 601,500 | 2.8M | 988,900 |
| Retained Earnings | 365.0M | 295.0M | 235.0M | 170.0M | 118.0M | 53.7M | 23.7M | 31.3M | 4.0M | 25.3M | 8.6M |
| Minority Equity | -1.3M | -1.6M | -1.3M | -1.2M | -1.0M | -2.5M | -1.3M | -293,000 | -247,200 | -- | -- |
| Equity Attributable | 1.1B | 994.0M | 370.0M | 295.0M | 235.0M | 163.0M | 128.0M | 135.0M | 104.0M | 52.1M | 33.6M |
| Total Equity | 1.1B | 993.0M | 369.0M | 294.0M | 234.0M | 160.0M | 127.0M | 135.0M | 104.0M | 52.1M | 33.6M |
| 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 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.2B | 884.0M | 1.0B | 1.1B | 704.0M | 582.0M | 447.0M | 342.0M | 262.0M | 260.0M | 195.0M |
| Tax Refunds Received | 73.5M | 48.4M | 78.0M | 82.8M | 40.8M | 29.2M | 27.6M | 21.8M | 18.0M | 18.7M | 8.0M |
| Total Operating Cash Inflow | 1.3B | 941.0M | 1.1B | 1.2B | 751.0M | 617.0M | 482.0M | 371.0M | 283.0M | 281.0M | 208.0M |
| Cash Paid For Goods | 961.0M | 579.0M | 744.0M | 968.0M | 548.0M | 427.0M | 344.0M | 226.0M | 178.0M | 182.0M | 136.0M |
| Cash Paid To Employees | 252.0M | 172.0M | 180.0M | 189.0M | 118.0M | 105.0M | 93.6M | 81.6M | 59.6M | 48.3M | 39.4M |
| Taxes Paid | 14.1M | 15.1M | 13.7M | 20.7M | 14.4M | 7.6M | 5.9M | 6.6M | 5.8M | 1.4M | 1.6M |
| Total Operating Cash Outflow | 1.3B | 793.0M | 963.0M | 1.2B | 705.0M | 566.0M | 472.0M | 345.0M | 264.0M | 260.0M | 192.0M |
| Operating Cash Flow | 26.5M | 148.0M | 158.0M | 20.1M | 46.4M | 51.4M | 10.0M | 25.1M | 18.6M | 20.2M | 16.1M |
| Total Investing Cash Inflow | 760.0M | 123.0M | 2.0M | 6.3M | 5.5M | 1.1M | 508,800 | 299,100 | 812,800 | 1.4M | 22,100 |
| Total Investing Cash Outflow | 855.0M | 512.0M | 41.8M | 56.2M | 30.5M | 19.4M | 26.1M | 46.1M | 67.1M | 36.9M | 26.9M |
| Investing Cash Flow | -94.3M | -389.0M | -39.8M | -49.9M | -25.1M | -18.3M | -25.6M | -45.8M | -66.3M | -35.5M | -26.9M |
| Cash From Borrowings | -- | 38.9M | 203.0M | 343.0M | 251.0M | 187.0M | 216.0M | 80.9M | 123.0M | 101.0M | 46.9M |
| Dividends And Interest Paid | 45.2M | 2.2M | 6.0M | 8.7M | 7.1M | 8.6M | 5.5M | 4.5M | 4.1M | 1.8M | 819,700 |
| Debt Repayments | 10.0M | 132.0M | 297.0M | 315.0M | 220.0M | 185.0M | 199.0M | 74.2M | 85.2M | 81.3M | 34.3M |
| Total Financing Cash Inflow | 400,000 | 636.0M | 225.0M | 379.0M | 292.0M | 229.0M | 271.0M | 81.6M | 158.0M | 109.0M | 48.2M |
| Total Financing Cash Outflow | 72.8M | 178.0M | 336.0M | 367.0M | 287.0M | 245.0M | 236.0M | 82.7M | 104.0M | 85.5M | 37.0M |
| Financing Cash Flow | -72.4M | 457.0M | -110.0M | 12.2M | 5.5M | -15.7M | 35.0M | -1.1M | 53.4M | 23.0M | 11.2M |
| Net Change In Cash | -133.0M | 217.0M | 12.8M | -19.0M | 20.3M | 15.5M | 19.9M | -21.3M | 7.0M | 7.9M | -492,800 |
| Ending Cash Balance | 153.0M | 286.0M | 68.9M | 56.0M | 75.0M | 54.7M | 39.2M | 2.7M | 24.0M | 17.0M | 9.1M |
| Capex | 109.0M | 31.6M | 34.8M | 54.1M | 27.4M | 16.4M | 24.4M | 46.1M | 67.1M | 36.9M | 26.9M |