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 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 748.0M | 739.0M | 642.0M | 548.0M | 494.0M | 494.0M | 549.0M | 450.0M | 326.0M | 250.0M | 238.0M | 228.0M | 189.0M | 171.0M |
| Revenue Growth % | 1.2% | 15.1% | 17.2% | 10.9% | 0.0% | -10.0% | 22.0% | 38.0% | 30.4% | 5.0% | 4.4% | 20.6% | 10.5% | -- |
| Total Revenue | 748.0M | 739.0M | 642.0M | 548.0M | 494.0M | 494.0M | 549.0M | 450.0M | 326.0M | 250.0M | 238.0M | 228.0M | 189.0M | 171.0M |
| Cost Of Revenue | 498.0M | 486.0M | 432.0M | 350.0M | 321.0M | 309.0M | 316.0M | 248.0M | 169.0M | 145.0M | 138.0M | 131.0M | 105.0M | 93.7M |
| Gross Profit | 250.0M | 253.0M | 210.0M | 198.0M | 173.0M | 185.0M | 233.0M | 202.0M | 157.0M | 105.0M | 100.0M | 97.0M | 84.0M | 77.3M |
| Gross Margin % | 33.4% | 34.2% | 32.7% | 36.1% | 35.0% | 37.4% | 42.4% | 44.9% | 48.2% | 42.0% | 42.0% | 42.5% | 44.4% | 45.2% |
| Total Operating Cost | 656.0M | 668.0M | 579.0M | 462.0M | 427.0M | 416.0M | 422.0M | 328.0M | 231.0M | 186.0M | 177.0M | 167.0M | 137.0M | 123.0M |
| Selling Expenses | 13.7M | 15.0M | 15.5M | 11.1M | 10.9M | 36.0M | 38.5M | 31.0M | 23.4M | 16.9M | 16.0M | 15.8M | 11.7M | 9.1M |
| Admin Expenses | 81.7M | 87.0M | 66.7M | 48.3M | 51.4M | 36.2M | 43.1M | 28.4M | 34.5M | 24.5M | 22.9M | 21.2M | 21.1M | 19.7M |
| Rd Expenses | 51.1M | 65.7M | 59.0M | 47.5M | 34.8M | 32.9M | 25.0M | 21.8M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -1.8M | -1.2M | -5.0M | -41,900 | -740,400 | -1.8M | -3.8M | -4.0M | -828,500 | -2.0M | -1.4M | -2.3M | -2.3M | 85,700 |
| Operating Income | 99.2M | 98.0M | 74.1M | 95.3M | 84.7M | 89.9M | 144.0M | 133.0M | 94.1M | 64.2M | 60.8M | 60.7M | 52.1M | 47.5M |
| Operating Margin % | 13.3% | 13.3% | 11.5% | 17.4% | 17.1% | 18.2% | 26.2% | 29.6% | 28.9% | 25.7% | 25.5% | 26.6% | 27.5% | 27.8% |
| Non Operating Income | 299,300 | 331,600 | 8.9M | 105,500 | 4.4M | 3.5M | 87,100 | 107,600 | 10.3M | 10.0M | 7.9M | 5.2M | 8.8M | 3.4M |
| Non Operating Expenses | 1.3M | 57,500 | 407,200 | 363,700 | 40,900 | 356,000 | 49,900 | 242,300 | 25,700 | 95,700 | 199,500 | 11,100 | 3,600 | 119,000 |
| Investment Income | -12.7M | 12.3M | 723,900 | 3.6M | 4.0M | 5.3M | 1.5M | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 24,900 | -4,900 | -20,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -205,700 | -5,200 | 188,200 | -199,300 | -254,100 | -32,000 | -5,200 | -64,000 | -3,400 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 6.1M | 6.3M | 2.3M | 97,200 | 4.1M | 1.3M | 310,500 | 623,300 | 1.8M | 287,600 | 1.0M | 504,600 | 464,900 | 211,700 |
| Other Income | 19.6M | 14.3M | 9.8M | 6.0M | 13.1M | 6.9M | 15.5M | 11.5M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 98.2M | 98.3M | 82.6M | 95.0M | 89.0M | 93.0M | 144.0M | 133.0M | 104.0M | 74.2M | 68.5M | 65.9M | 60.9M | 50.8M |
| Income Tax | 9.7M | 11.4M | 11.7M | 9.6M | 7.5M | 11.9M | 17.5M | 18.5M | 14.9M | 9.7M | 8.9M | 9.0M | 8.6M | 7.5M |
| Net Income | 88.5M | 86.9M | 70.9M | 85.4M | 81.5M | 81.2M | 127.0M | 115.0M | 89.5M | 64.5M | 59.6M | 56.9M | 52.3M | 43.2M |
| Net Margin % | 11.8% | 11.8% | 11.0% | 15.6% | 16.5% | 16.4% | 23.1% | 25.6% | 27.5% | 25.8% | 25.1% | 25.0% | 27.6% | 25.3% |
| Net Income Attributable | 90.4M | 91.8M | 78.0M | 84.2M | 82.7M | 81.0M | 127.0M | 114.0M | 88.7M | 64.2M | 59.6M | 56.9M | 52.3M | 43.2M |
| Minority Interest | -1.9M | -4.9M | -7.2M | 1.2M | -1.2M | 132,400 | -189,600 | 953,300 | 842,200 | 319,200 | -- | -- | -- | -- |
| Eps Basic | 0.48 | 0.49 | 0.59 | 0.80 | 0.78 | 0.77 | 1.21 | 1.11 | 1.14 | 1.07 | 0.99 | 0.95 | -- | -- |
| Eps Diluted | 0.48 | 0.49 | 0.59 | 0.80 | 0.78 | 0.77 | 1.20 | 1.11 | 1.14 | 1.07 | 0.99 | 0.95 | -- | -- |
| 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 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 237.0M | 207.0M | 207.0M | 305.0M | 333.0M | 283.0M | 191.0M | 349.0M | 58.4M | 108.0M | 79.5M | 81.2M | 121.0M | 112.0M |
| Trading Financial Assets | 55,400 | 30,500 | 35,400 | 56,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 334.0M | 266.0M | 196.0M | 166.0M | 149.0M | 129.0M | 142.0M | 111.0M | 101.0M | 73.4M | 59.6M | 67.0M | 53.1M | 36.1M |
| Notes Receivable | 31.6M | 32.3M | 54.0M | 19.3M | 42.5M | 106.0M | 111.0M | 99.4M | 77.5M | 53.7M | 49.8M | 36.9M | 19.4M | 25.3M |
| Notes And Accounts Receivable | 366.0M | 298.0M | 250.0M | 185.0M | 191.0M | 234.0M | 253.0M | 210.0M | 179.0M | 127.0M | 109.0M | 104.0M | 72.5M | 61.3M |
| Prepayments | 26.2M | 26.9M | 38.1M | 8.2M | 3.4M | 2.7M | 5.0M | 4.4M | 12.7M | 17.0M | 10.6M | 21.6M | 14.1M | 13.5M |
| Inventory | 84.5M | 82.6M | 115.0M | 115.0M | 113.0M | 129.0M | 133.0M | 140.0M | 107.0M | 47.1M | 49.4M | 44.4M | 40.1M | 39.8M |
| Total Current Assets | 812.0M | 699.0M | 648.0M | 648.0M | 654.0M | 662.0M | 717.0M | 711.0M | 358.0M | 300.0M | 249.0M | 251.0M | 248.0M | 227.0M |
| Long Term Equity Investment | 21.3M | 25.7M | 7.8M | 8.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 271.0M | 271.0M | 192.0M | 198.0M | 139.0M | 131.0M | 90.7M | 82.0M | 73.7M | 43.6M | 37.8M | 37.4M | 28.1M |
| Fixed Assets Total | 287.0M | 271.0M | 271.0M | 192.0M | 198.0M | 139.0M | 131.0M | 90.7M | 82.0M | 73.7M | 43.6M | 37.8M | 37.4M | 28.1M |
| Construction In Progress | -- | 27.5M | 24.1M | 60.2M | 27.8M | 42.7M | 32.9M | 34.2M | 11.7M | 10.4M | 37.1M | 19.8M | 4.4M | 4.2M |
| Construction In Progress Total | 25.2M | 27.5M | 24.1M | 60.2M | 27.8M | 42.7M | 32.9M | 34.2M | 11.7M | 10.4M | 39.4M | 20.3M | 4.4M | 4.2M |
| Intangible Assets | 37.5M | 37.1M | 47.4M | 46.8M | 34.3M | 15.0M | 15.0M | 15.3M | 15.9M | 15.6M | 15.9M | 15.1M | 6.0M | 6.2M |
| Long Term Deferred Expenses | 60.2M | 54.0M | 56.4M | 51.9M | 24.4M | 21.2M | 19.5M | 14.6M | 9.9M | 8.8M | 6.5M | 5.9M | 5.1M | 3.8M |
| Total Non Current Assets | 467.0M | 464.0M | 452.0M | 386.0M | 309.0M | 278.0M | 246.0M | 174.0M | 138.0M | 109.0M | 106.0M | 79.4M | 53.0M | 42.4M |
| Total Assets | 1.3B | 1.2B | 1.1B | 1.0B | 963.0M | 941.0M | 963.0M | 886.0M | 496.0M | 409.0M | 355.0M | 331.0M | 301.0M | 270.0M |
| Short Term Borrowings | 71.0M | 42.2M | 11.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 102.0M | 95.9M | 93.2M | 82.9M | 58.5M | 60.5M | 69.5M | 71.0M | 57.0M | 15.8M | 15.8M | 20.5M | 12.6M | 12.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 2.8M | 1.3M | 2.3M | 1.5M | 385,900 | 686,200 | 271,600 | 477,500 | 531,800 |
| Contract Liabilities | 2.8M | 2.7M | 5.4M | 4.6M | 2.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 290.0M | 215.0M | 195.0M | 126.0M | 87.0M | 88.8M | 125.0M | 122.0M | 79.7M | 28.0M | 21.8M | 36.0M | 62.9M | 39.0M |
| Total Non Current Liabilities | 21.8M | 27.7M | 21.0M | 16.3M | 6.7M | 5.1M | 3.4M | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 312.0M | 242.0M | 216.0M | 142.0M | 93.7M | 93.8M | 128.0M | 122.0M | 79.7M | 28.0M | 21.8M | 36.0M | 62.9M | 39.0M |
| Paid In Capital | 192.0M | 136.0M | 105.0M | 105.0M | 105.0M | 106.0M | 106.0M | 106.0M | 60.0M | 60.0M | 60.0M | 60.0M | 48.1M | 48.1M |
| Capital Reserve | 398.0M | 440.0M | 452.0M | 452.0M | 452.0M | 465.0M | 469.0M | 453.0M | 179.0M | 179.0M | 179.0M | 178.0M | 76.2M | 76.2M |
| Surplus Reserve | 78.3M | 64.3M | 52.9M | 52.9M | 52.9M | 52.9M | 50.7M | 38.0M | 26.9M | 18.3M | 11.8M | 5.8M | 23.4M | 18.2M |
| Retained Earnings | 323.0M | 315.0M | 297.0M | 281.0M | 260.0M | 235.0M | 235.0M | 195.0M | 148.0M | 122.0M | 82.8M | 51.0M | 90.2M | 88.2M |
| Minority Equity | 8.4M | 8.5M | 20.8M | 2.5M | 683,100 | 1.9M | 2.1M | 2.7M | 2.0M | 1.1M | -- | -- | -- | -- |
| Equity Attributable | 958.0M | 912.0M | 863.0M | 890.0M | 869.0M | 845.0M | 833.0M | 760.0M | 414.0M | 380.0M | 333.0M | 295.0M | 238.0M | 231.0M |
| Total Equity | 967.0M | 920.0M | 884.0M | 893.0M | 870.0M | 847.0M | 835.0M | 763.0M | 416.0M | 381.0M | 333.0M | 295.0M | 238.0M | 231.0M |
| 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 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 581.0M | 572.0M | 524.0M | 465.0M | 507.0M | 534.0M | 562.0M | 507.0M | 324.0M | 273.0M | 259.0M | 230.0M | 207.0M | 182.0M |
| Tax Refunds Received | 81,000 | -- | -- | -- | -- | -- | -- | 3.9M | 1.6M | 2.3M | 1.4M | 1.7M | 1.3M | -- |
| Total Operating Cash Inflow | 607.0M | 598.0M | 542.0M | 479.0M | 528.0M | 547.0M | 584.0M | 521.0M | 335.0M | 285.0M | 269.0M | 238.0M | 219.0M | 186.0M |
| Cash Paid For Goods | 253.0M | 247.0M | 266.0M | 197.0M | 209.0M | 258.0M | 270.0M | 279.0M | 185.0M | 134.0M | 135.0M | 123.0M | 103.0M | 96.6M |
| Cash Paid To Employees | 132.0M | 135.0M | 123.0M | 95.8M | 81.5M | 86.4M | 84.7M | 71.7M | 52.2M | 43.6M | 42.1M | 37.3M | 33.9M | 27.2M |
| Taxes Paid | 48.7M | 55.1M | 36.5M | 31.7M | 19.4M | 39.2M | 50.8M | 47.6M | 33.3M | 22.3M | 31.6M | 23.1M | 21.6M | 17.2M |
| Total Operating Cash Outflow | 479.0M | 488.0M | 474.0M | 359.0M | 343.0M | 444.0M | 452.0M | 437.0M | 296.0M | 221.0M | 226.0M | 202.0M | 174.0M | 155.0M |
| Operating Cash Flow | 129.0M | 111.0M | 67.9M | 119.0M | 185.0M | 103.0M | 133.0M | 84.0M | 39.2M | 64.2M | 42.4M | 35.4M | 45.0M | 30.9M |
| Total Investing Cash Inflow | 293.0M | 30.9M | 151.0M | 495.0M | 635.0M | 137.0M | 366,400 | 62,500 | 400.00 | 1.3M | 2,875 | 20,000 | 290,100 | -- |
| Total Investing Cash Outflow | 354.0M | 124.0M | 267.0M | 571.0M | 701.0M | 66.2M | 215.0M | 52.7M | 33.9M | 20.0M | 22.9M | 40.4M | 16.5M | 16.6M |
| Investing Cash Flow | -61.0M | -92.8M | -116.0M | -76.7M | -66.1M | 70.9M | -214.0M | -52.6M | -33.9M | -18.7M | -22.9M | -40.3M | -16.2M | -16.6M |
| Cash From Borrowings | 101.0M | 52.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 69.9M | 62.8M | 62.8M | 63.0M | 57.7M | 79.8M | 74.5M | 56.2M | 54.0M | 18.0M | 21.0M | 35.0M | 20.2M | 14.8M |
| Debt Repayments | 72.2M | 21.1M | -- | -- | -- | -- | 2.2M | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 147.0M | 70.8M | 56.4M | 800,000 | -- | -- | -- | 316.0M | -- | 800,000 | -- | -- | -- | 90.8M |
| Total Financing Cash Outflow | 185.0M | 89.3M | 110.0M | 64.8M | 71.2M | 81.9M | 76.7M | 56.2M | 54.0M | 18.0M | 21.0M | 35.0M | 20.2M | 14.8M |
| Financing Cash Flow | -37.9M | -18.5M | -53.3M | -64.0M | -71.2M | -81.9M | -76.7M | 260.0M | -54.0M | -17.2M | -21.0M | -35.0M | -20.2M | 76.0M |
| Net Change In Cash | 30.1M | 123,400 | -98.0M | -23.7M | 45.3M | 92.6M | -158.0M | 291.0M | -49.3M | 28.2M | -1.7M | -39.8M | 8.6M | 90.0M |
| Ending Cash Balance | 237.0M | 207.0M | 207.0M | 305.0M | 329.0M | 283.0M | 191.0M | 349.0M | 58.4M | 108.0M | 79.5M | 81.2M | 121.0M | 112.0M |
| Capex | 62.0M | 63.4M | 118.0M | 81.2M | 61.5M | 65.2M | 78.9M | 52.7M | 33.9M | 20.0M | 22.9M | 40.4M | 16.5M | 16.6M |