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 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 553.0M | 530.0M | 538.0M | 581.0M | 485.0M | 459.0M | 258.0M | 213.0M | 160.0M | 152.0M |
| Revenue Growth % | 4.3% | -1.5% | -7.4% | 19.8% | 5.7% | 77.9% | 21.1% | 33.1% | 5.3% | -- |
| Total Revenue | 553.0M | 530.0M | 538.0M | 581.0M | 485.0M | 459.0M | 258.0M | 213.0M | 160.0M | 152.0M |
| Cost Of Revenue | 369.0M | 345.0M | 361.0M | 421.0M | 318.0M | 302.0M | 172.0M | 145.0M | 115.0M | 108.0M |
| Gross Profit | 184.0M | 185.0M | 177.0M | 160.0M | 167.0M | 157.0M | 86.0M | 68.0M | 45.0M | 44.0M |
| Gross Margin % | 33.3% | 34.9% | 32.9% | 27.5% | 34.4% | 34.2% | 33.3% | 31.9% | 28.1% | 28.9% |
| Total Operating Cost | 480.0M | 441.0M | 448.0M | 512.0M | 397.0M | 384.0M | 219.0M | 183.0M | 149.0M | 139.0M |
| Selling Expenses | 39.1M | 38.0M | 34.2M | 34.9M | 33.8M | 40.1M | 16.8M | 9.3M | 7.2M | 8.6M |
| Admin Expenses | 32.0M | 26.0M | 24.0M | 22.5M | 17.1M | 16.1M | 24.6M | 21.2M | 17.9M | 15.1M |
| Rd Expenses | 29.0M | 26.8M | 25.5M | 23.7M | 21.9M | 17.3M | -- | -- | -- | -- |
| Finance Expenses | 1.9M | 818,400 | -2.5M | 4.7M | 2.7M | -371,800 | 381,700 | 3.2M | 4.4M | 3.9M |
| Operating Income | 80.6M | 93.4M | 93.1M | 70.6M | 89.3M | 75.7M | 39.7M | 30.7M | 10.5M | 13.6M |
| Operating Margin % | 14.6% | 17.6% | 17.3% | 12.1% | 18.4% | 16.5% | 15.4% | 14.4% | 6.6% | 9.0% |
| Non Operating Income | 35,700 | 2.5M | 6,300 | 65,900 | 98,200 | 8,000 | 1.3M | 634,800 | -859,100 | 1.0M |
| Non Operating Expenses | 427,900 | 578,700 | 376,600 | 617,200 | 774,000 | 924,500 | 42,400 | 13,800 | 122,600 | 28,200 |
| Investment Income | 444,500 | 458,800 | 350,200 | 474,900 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 12,900 | 70,400 | -102,100 | -19,700 | -- | 72,200 | -- | -- | -- | -- |
| Asset Impairment Loss | 1.2M | 171,400 | 102,800 | 83,200 | 261,400 | 608,900 | 2.8M | 2.3M | 3.3M | 2.8M |
| Other Income | 7.1M | 4.4M | 2.3M | 974,800 | 1.7M | 250,300 | -- | -- | -- | -- |
| Income Before Tax | 80.2M | 95.4M | 92.8M | 70.0M | 88.6M | 74.8M | 41.0M | 31.3M | 9.5M | 14.6M |
| Income Tax | 10.2M | 12.8M | 13.3M | 9.8M | 14.1M | 13.0M | 7.2M | 6.6M | -887,300 | 2.4M |
| Net Income | 70.0M | 82.5M | 79.5M | 60.2M | 74.4M | 61.8M | 33.8M | 24.7M | 10.4M | 12.3M |
| Net Margin % | 12.7% | 15.6% | 14.8% | 10.4% | 15.3% | 13.5% | 13.1% | 11.6% | 6.5% | 8.1% |
| Net Income Attributable | 70.0M | 82.5M | 79.5M | 60.2M | 74.4M | 61.8M | 33.7M | 24.7M | 10.4M | 12.3M |
| Minority Interest | -- | -- | -- | -- | -- | -- | 142,600 | -- | -- | -- |
| Eps Basic | 1.34 | 1.71 | 1.64 | 1.25 | 1.59 | 1.32 | 0.79 | 0.58 | 0.24 | 0.37 |
| Eps Diluted | 1.34 | 1.71 | 1.64 | 1.25 | 1.59 | 1.32 | 0.79 | 0.58 | 0.24 | 0.37 |
| 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 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 323.0M | 134.0M | 132.0M | 103.0M | 117.0M | 15.0M | 12.3M | 25.6M | 4.8M | 15.9M |
| Trading Financial Assets | 50.0M | -- | -- | 20.0M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 306.0M | 266.0M | 264.0M | 252.0M | 213.0M | 221.0M | 91.3M | 75.9M | 64.0M | 54.7M |
| Notes Receivable | 22.7M | 19.7M | 20.1M | 21.9M | 19.1M | 18.0M | 4.7M | 9.8M | 5.5M | 4.0M |
| Notes And Accounts Receivable | 328.0M | 286.0M | 284.0M | 274.0M | 232.0M | 239.0M | 96.0M | 85.7M | 69.5M | 58.7M |
| Prepayments | 7.1M | 2.7M | 2.6M | 2.9M | 4.2M | 2.0M | 4.2M | 5.2M | 2.6M | 5.2M |
| Inventory | 57.5M | 42.1M | 41.9M | 42.1M | 40.0M | 36.4M | 13.4M | 10.1M | 29.3M | 25.3M |
| Total Current Assets | 788.0M | 488.0M | 477.0M | 458.0M | 411.0M | 305.0M | 128.0M | 128.0M | 113.0M | 106.0M |
| Fixed Assets | -- | 44.0M | 47.7M | 49.1M | 36.0M | 35.0M | 45.1M | 46.5M | 48.8M | 50.3M |
| Fixed Assets Total | 60.7M | 44.0M | 47.7M | 49.1M | 36.0M | 35.0M | 45.1M | 46.5M | 48.8M | 50.3M |
| Construction In Progress | -- | 146.0M | 32.3M | 7.4M | 10.6M | 7.5M | -- | -- | -- | 663,700 |
| Construction In Progress Total | 189.0M | 146.0M | 32.3M | 7.4M | 10.6M | 7.5M | -- | -- | -- | 663,700 |
| Intangible Assets | 44.0M | 45.0M | 43.8M | 44.1M | 26.1M | 26.8M | 11.7M | 10.5M | 11.2M | 11.4M |
| Long Term Deferred Expenses | 7.3M | 7.7M | 9.2M | 10.2M | 2.2M | 1.8M | 1.3M | 991,000 | 936,200 | 8,800 |
| Total Non Current Assets | 381.0M | 307.0M | 206.0M | 181.0M | 87.8M | 81.6M | 65.7M | 66.2M | 71.8M | 65.3M |
| Total Assets | 1.2B | 794.0M | 684.0M | 639.0M | 499.0M | 387.0M | 194.0M | 194.0M | 185.0M | 171.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 30.0M | 62.0M | 65.0M |
| Accounts Payable | 69.6M | 86.4M | 51.3M | 43.6M | 63.4M | 41.5M | 25.5M | 25.2M | 12.0M | 11.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 467,300 | 9.1M | 15.2M | 15.4M | 6.9M |
| Contract Liabilities | 1.7M | 789,000 | 673,500 | 727,700 | 1.1M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 163.0M | 151.0M | 120.0M | 123.0M | 108.0M | 81.6M | 42.0M | 76.1M | 92.3M | 88.4M |
| Total Non Current Liabilities | 74.9M | 59.5M | 63.2M | 66.4M | 1.7M | 1.7M | -- | -- | -- | -- |
| Total Liabilities | 238.0M | 210.0M | 183.0M | 189.0M | 109.0M | 83.3M | 42.0M | 76.1M | 92.3M | 88.4M |
| Paid In Capital | 64.4M | 48.3M | 48.3M | 48.3M | 48.3M | 46.9M | 42.9M | 42.9M | 33.0M | 33.0M |
| Capital Reserve | 345.0M | 84.2M | 83.2M | 83.2M | 83.2M | 51.6M | 19.0M | 19.0M | 28.9M | 28.9M |
| Surplus Reserve | 30.8M | 25.1M | 25.1M | 25.1M | 20.9M | 14.8M | 7.7M | 5.6M | 3.2M | 2.4M |
| Retained Earnings | 491.0M | 427.0M | 344.0M | 294.0M | 238.0M | 190.0M | 81.7M | 50.1M | 27.8M | 18.2M |
| Minority Equity | -- | -- | -- | -- | -- | -- | 742,600 | -- | -- | -- |
| Equity Attributable | 931.0M | 584.0M | 501.0M | 450.0M | 390.0M | 304.0M | 151.0M | 118.0M | 92.9M | 82.5M |
| Total Equity | 931.0M | 584.0M | 501.0M | 450.0M | 390.0M | 304.0M | 152.0M | 118.0M | 92.9M | 82.5M |
| 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 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 460.0M | 478.0M | 484.0M | 499.0M | 451.0M | 354.0M | 232.0M | 233.0M | 205.0M | 169.0M |
| Tax Refunds Received | 12.9M | 7.7M | 14.9M | 11.4M | 2.0M | 7.3M | -- | -- | 929,100 | 2.2M |
| Total Operating Cash Inflow | 481.0M | 497.0M | 508.0M | 515.0M | 459.0M | 363.0M | 234.0M | 233.0M | 206.0M | 175.0M |
| Cash Paid For Goods | 273.0M | 241.0M | 275.0M | 349.0M | 225.0M | 236.0M | 143.0M | 130.0M | 155.0M | 130.0M |
| Cash Paid To Employees | 71.7M | 65.0M | 58.5M | 59.0M | 46.9M | 44.3M | 16.8M | 11.9M | 10.5M | 7.2M |
| Taxes Paid | 34.1M | 37.8M | 35.8M | 34.9M | 37.2M | 30.3M | 24.6M | 18.1M | 11.0M | 10.8M |
| Total Operating Cash Outflow | 431.0M | 389.0M | 413.0M | 485.0M | 353.0M | 348.0M | 212.0M | 180.0M | 194.0M | 162.0M |
| Operating Cash Flow | 49.7M | 108.0M | 95.4M | 29.5M | 106.0M | 14.8M | 21.6M | 52.9M | 12.2M | 13.6M |
| Total Investing Cash Inflow | 262.0M | 80.5M | 84.9M | 61.2M | 8,000 | 101,500 | 0.00 | 6.1M | 33,000 | -- |
| Total Investing Cash Outflow | 396.0M | 175.0M | 98.0M | 115.0M | 14.7M | 9.0M | 4.9M | 2.8M | 15.9M | 21.6M |
| Investing Cash Flow | -134.0M | -94.6M | -13.2M | -54.3M | -14.7M | -8.9M | -4.9M | 3.3M | -15.9M | -21.6M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | 72.7M | 62.0M | 94.9M |
| Dividends And Interest Paid | -- | -- | 29.0M | -- | 21.1M | -- | 547,700 | 3.3M | 4.4M | 4.0M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | 30.0M | 105.0M | 65.0M | 79.9M |
| Total Financing Cash Inflow | 304.0M | 1.8M | 6.4M | -- | 33.0M | -- | 600,000 | 72.7M | 62.0M | 94.9M |
| Total Financing Cash Outflow | 30.7M | 11.3M | 51.0M | 6.0M | 21.1M | -- | 30.5M | 108.0M | 69.4M | 83.9M |
| Financing Cash Flow | 273.0M | -9.5M | -44.6M | -6.0M | 11.9M | -- | -29.9M | -35.3M | -7.4M | 11.0M |
| Net Change In Cash | 189.0M | 3.7M | 38.0M | -31.2M | 102.0M | 5.9M | -13.3M | 20.9M | -11.1M | 3.0M |
| Ending Cash Balance | 316.0M | 128.0M | 124.0M | 86.2M | 117.0M | 15.0M | 12.3M | 25.6M | 4.8M | 15.9M |
| Capex | 84.5M | 95.1M | 33.6M | 35.4M | 14.7M | 9.0M | 4.9M | 2.8M | 10.4M | 21.6M |