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 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 489.0M | 459.0M | 375.0M | 332.0M | 265.0M | 228.0M | 134.0M | 114.0M | 101.0M | 130.0M | 124.0M |
| Revenue Growth % | 6.5% | 22.4% | 13.0% | 25.3% | 16.2% | 70.1% | 17.5% | 12.9% | -22.3% | 4.8% | -- |
| Total Revenue | 489.0M | 459.0M | 375.0M | 332.0M | 265.0M | 228.0M | 134.0M | 114.0M | 101.0M | 130.0M | 124.0M |
| Cost Of Revenue | 239.0M | 211.0M | 164.0M | 154.0M | 117.0M | 98.6M | 56.1M | 54.5M | 50.5M | 76.8M | 74.8M |
| Gross Profit | 250.0M | 248.0M | 211.0M | 178.0M | 148.0M | 129.4M | 77.9M | 59.5M | 50.5M | 53.2M | 49.2M |
| Gross Margin % | 51.1% | 54.0% | 56.3% | 53.6% | 55.8% | 56.8% | 58.1% | 52.2% | 50.0% | 40.9% | 39.7% |
| Total Operating Cost | 377.0M | 348.0M | 281.0M | 265.0M | 212.0M | 208.0M | 107.0M | 98.9M | 89.6M | 106.0M | 96.7M |
| Selling Expenses | 62.8M | 54.9M | 45.7M | 41.6M | 29.4M | 25.1M | 14.6M | 14.4M | 11.6M | 9.5M | 8.0M |
| Admin Expenses | 32.1M | 35.9M | 34.4M | 31.0M | 30.3M | 52.3M | 32.2M | 26.4M | 25.2M | 18.0M | 11.8M |
| Rd Expenses | 50.0M | 48.8M | 43.1M | 37.7M | 28.2M | 26.7M | -- | -- | -- | -- | -- |
| Finance Expenses | -15.4M | -8.5M | -7.4M | -4.6M | -618,900 | 356,000 | -230,200 | 61,400 | -95,700 | -154,700 | 5,100 |
| Operating Income | 139.0M | 129.0M | 105.0M | 81.4M | 71.8M | 34.0M | 35.5M | 18.8M | 13.5M | 26.4M | 29.5M |
| Operating Margin % | 28.4% | 28.1% | 28.0% | 24.5% | 27.1% | 14.9% | 26.5% | 16.5% | 13.4% | 20.3% | 23.8% |
| Non Operating Income | 40,700 | 26,200 | 25,000 | 202,800 | 128,300 | 584,900 | 2.9M | 7.2M | 6.3M | 7.8M | 3.8M |
| Non Operating Expenses | 898,200 | 131,400 | 39,600 | 1.2M | 371,100 | 46,900 | 3,200 | 143,700 | 269,400 | 133,600 | 142,400 |
| Investment Income | -90,000 | 2.2M | 2.7M | 3.5M | 5.5M | 5.1M | 5.4M | 3.3M | 2.4M | 2.2M | 1.9M |
| Fair Value Change Income | 383,000 | 643,600 | -184,000 | -318,100 | 703,900 | 1.5M | -914,400 | 783,900 | -150,600 | -- | -- |
| Asset Disposal Income | 200.00 | 64,100 | -- | -- | -- | -- | 100.00 | -62,000 | -- | -- | -- |
| Asset Impairment Loss | 1.1M | 639,200 | 655,300 | -4,100 | 978,000 | -- | 2.3M | 2.2M | 1.5M | 728,100 | 955,900 |
| Other Income | 26.8M | 14.3M | 7.9M | 11.0M | 12.3M | 7.2M | 3.2M | -- | -- | -- | -- |
| Income Before Tax | 138.0M | 129.0M | 105.0M | 80.4M | 71.6M | 34.5M | 38.4M | 25.8M | 19.5M | 34.1M | 33.2M |
| Income Tax | 14.5M | 13.6M | 11.9M | 7.9M | 8.9M | 7.2M | 4.1M | 3.5M | 1.3M | 2.4M | 4.8M |
| Net Income | 123.0M | 115.0M | 92.7M | 72.5M | 62.7M | 27.3M | 34.3M | 22.3M | 18.2M | 31.7M | 28.4M |
| Net Margin % | 25.2% | 25.1% | 24.7% | 21.8% | 23.7% | 12.0% | 25.6% | 19.5% | 18.0% | 24.4% | 22.9% |
| Net Income Attributable | 123.0M | 115.0M | 92.7M | 72.5M | 62.7M | 27.3M | 34.3M | 22.3M | 17.9M | 30.2M | 28.5M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | 289,500 | 1.6M | -35,100 |
| Eps Basic | 1.83 | 1.80 | 1.45 | 1.13 | 1.01 | 0.46 | 0.60 | 0.39 | 0.41 | 3.02 | 2.85 |
| Eps Diluted | 1.83 | 1.80 | 1.45 | 1.13 | 1.01 | 0.46 | 0.60 | 0.39 | 0.41 | 3.02 | -- |
| 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 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 501.0M | 436.0M | 315.0M | 282.0M | 175.0M | 22.0M | 20.2M | 9.3M | 6.9M | 10.5M | 8.0M |
| Trading Financial Assets | -- | 32.0M | 70.7M | 70.9M | 117.0M | 172.0M | 268,900 | 19.8M | 399,400 | -- | -- |
| Accounts Receivable | 99.8M | 53.3M | 46.4M | 40.5M | 38.3M | 32.1M | -- | 20.8M | 24.5M | 14.7M | 9.9M |
| Notes Receivable | 2.2M | 1.1M | 464,300 | 505,000 | 6,300 | -- | -- | 400,900 | -- | -- | 280,000 |
| Notes And Accounts Receivable | 102.0M | 54.4M | 46.9M | 41.0M | 38.3M | 32.1M | 23.2M | 21.2M | 24.5M | 14.7M | 10.2M |
| Prepayments | 17.5M | 13.9M | 14.2M | 5.9M | 4.8M | 4.4M | 9.8M | 11.7M | 9.2M | 5.3M | 4.9M |
| Inventory | 51.9M | 46.9M | 57.2M | 50.7M | 59.6M | 47.2M | 37.8M | 18.7M | 14.9M | 11.0M | 14.0M |
| Total Current Assets | 738.0M | 600.0M | 521.0M | 470.0M | 412.0M | 290.0M | 230.0M | 197.0M | 162.0M | 96.4M | 78.0M |
| Fixed Assets | -- | 52.7M | 18.2M | 19.9M | 21.4M | 17.7M | 4.4M | 2.4M | 3.2M | 1.7M | 1.4M |
| Fixed Assets Total | 48.1M | 52.7M | 18.2M | 19.9M | 21.4M | 17.7M | 4.4M | 2.4M | 3.2M | 1.7M | 1.4M |
| Construction In Progress | -- | 110.0M | 104.0M | 52.9M | 28.6M | 837,900 | 744,900 | -- | 75,000 | -- | -- |
| Construction In Progress Total | 126.0M | 110.0M | 104.0M | 52.9M | 28.6M | 837,900 | 744,900 | -- | 75,000 | -- | -- |
| Intangible Assets | 44.6M | 45.5M | 46.8M | 46.9M | 49.5M | 51.8M | 9.2M | 3.2M | 1.1M | 1.2M | 1.4M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | 27,900 | 222,100 | 744,500 | 1.2M | 172,300 | 373,300 |
| Total Non Current Assets | 458.0M | 227.0M | 188.0M | 138.0M | 111.0M | 80.9M | 23.8M | 7.4M | 6.1M | 33.7M | 33.5M |
| Total Assets | 1.2B | 826.0M | 709.0M | 608.0M | 523.0M | 371.0M | 254.0M | 205.0M | 168.0M | 130.0M | 112.0M |
| Short Term Borrowings | -- | 10.0M | -- | -- | -- | 10.0M | -- | -- | -- | -- | -- |
| Accounts Payable | 78.7M | 57.2M | 50.2M | 50.9M | 49.3M | 21.8M | -- | 15.6M | 16.3M | 22.4M | 37.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 68.3M | 62.2M | 26.3M | 17.9M | 7.2M | 8.1M |
| Contract Liabilities | 82.6M | 85.0M | 105.0M | 114.0M | 88.8M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 237.0M | 223.0M | 224.0M | 223.0M | 189.0M | 141.0M | 108.0M | 58.9M | 46.9M | 48.2M | 61.3M |
| Total Non Current Liabilities | 15.2M | 16.4M | 13.5M | 9.9M | 6.1M | 6.9M | 3.6M | 1.5M | 600,000 | -- | -- |
| Total Liabilities | 252.0M | 239.0M | 237.0M | 233.0M | 195.0M | 148.0M | 111.0M | 60.4M | 47.5M | 48.2M | 61.3M |
| Paid In Capital | 85.3M | 64.0M | 64.0M | 64.0M | 64.0M | 61.8M | 57.0M | 57.0M | 57.0M | 10.0M | 10.0M |
| Capital Reserve | 370.0M | 157.0M | 157.0M | 152.0M | 148.0M | 109.0M | 37.7M | 36.8M | 35.6M | 3.1M | 3.1M |
| Surplus Reserve | 41.9M | 32.0M | 32.0M | 24.5M | 19.2M | 13.5M | 5.7M | 2.8M | 1.0M | 5.0M | 3.7M |
| Retained Earnings | 447.0M | 334.0M | 219.0M | 133.0M | 96.3M | 39.3M | 42.5M | 47.6M | 27.1M | 61.8M | 32.9M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.0M | 411,300 |
| Equity Attributable | 944.0M | 587.0M | 471.0M | 374.0M | 328.0M | 223.0M | 143.0M | 144.0M | 121.0M | 80.0M | 49.8M |
| Total Equity | 944.0M | 587.0M | 471.0M | 374.0M | 328.0M | 223.0M | 143.0M | 144.0M | 121.0M | 81.9M | 50.2M |
| 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 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 467.0M | 462.0M | 380.0M | 380.0M | 294.0M | 230.0M | 194.0M | 141.0M | 119.0M | 145.0M | 145.0M |
| Tax Refunds Received | 4.8M | 6.0M | 3.7M | 3.3M | 3.5M | 3.7M | 3.2M | 3.3M | 3.2M | 5.5M | 1.6M |
| Total Operating Cash Inflow | 514.0M | 499.0M | 408.0M | 408.0M | 313.0M | 246.0M | 202.0M | 152.0M | 130.0M | 161.0M | 152.0M |
| Cash Paid For Goods | 210.0M | 179.0M | 153.0M | 135.0M | 108.0M | 84.7M | 76.8M | 66.4M | 75.4M | 97.9M | 77.9M |
| Cash Paid To Employees | 123.0M | 121.0M | 108.0M | 88.9M | 60.1M | 49.7M | 22.3M | 17.1M | 13.9M | 9.7M | 6.1M |
| Taxes Paid | 35.0M | 36.6M | 20.7M | 26.1M | 19.4M | 23.0M | 14.9M | 14.6M | 12.1M | 16.4M | 8.3M |
| Total Operating Cash Outflow | 419.0M | 382.0M | 318.0M | 290.0M | 218.0M | 189.0M | 143.0M | 121.0M | 132.0M | 144.0M | 131.0M |
| Operating Cash Flow | 95.0M | 117.0M | 89.7M | 118.0M | 94.9M | 57.7M | 58.7M | 30.4M | -1.2M | 17.4M | 21.0M |
| Total Investing Cash Inflow | 83.2M | 41.6M | 2.7M | 92.1M | 287.0M | 355.0M | 331.0M | 317.0M | 331.0M | 172.0M | 45.7M |
| Total Investing Cash Outflow | 343.0M | 40.0M | 54.3M | 71.1M | 250.0M | 399.0M | 343.0M | 345.0M | 353.0M | 187.0M | 70.5M |
| Investing Cash Flow | -260.0M | 1.7M | -51.6M | 21.0M | 36.5M | -44.5M | -12.4M | -28.1M | -22.4M | -15.3M | -24.7M |
| Cash From Borrowings | -- | 15.0M | -- | -- | 9.5M | 10.0M | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 48,700 | 52,400 | -- | 30.1M | 381,100 | 29.9M | 36.5M | -- | 40.0M | -- | -- |
| Debt Repayments | 10.0M | 5.0M | -- | -- | 19.5M | 10.0M | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 266.0M | 15.0M | -- | -- | 45.3M | 20.9M | -- | -- | 65.5M | -- | 3.5M |
| Total Financing Cash Outflow | 36.4M | 8.3M | 6.4M | 32.4M | 23.9M | 42.3M | 36.5M | -- | 44.9M | -- | -- |
| Financing Cash Flow | 230.0M | 6.7M | -6.4M | -32.4M | 21.4M | -21.3M | -36.5M | 0.00 | 20.6M | -- | 3.5M |
| Net Change In Cash | 65.0M | 125.0M | 31.9M | 107.0M | 152.0M | -8.1M | 9.8M | 2.4M | -3.0M | 2.1M | -199,700 |
| Ending Cash Balance | 501.0M | 436.0M | 311.0M | 279.0M | 172.0M | 19.5M | 18.1M | 8.3M | 5.9M | 9.0M | 6.8M |
| Capex | 18.5M | 40.0M | 54.3M | 28.5M | 24.7M | 33.2M | 4.3M | 3.1M | 4.1M | 1.2M | 2.5M |