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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 601.0M | 501.0M | 497.0M | 495.0M | 390.0M | 339.0M | 305.0M | 301.0M | 282.0M | 269.0M | 292.0M | 279.0M | 258.0M |
| Revenue Growth % | 20.0% | 0.8% | 0.4% | 26.9% | 15.0% | 11.1% | 1.3% | 6.7% | 4.8% | -7.9% | 4.7% | 8.1% | -- |
| Total Revenue | 601.0M | 501.0M | 497.0M | 495.0M | 390.0M | 339.0M | 305.0M | 301.0M | 282.0M | 269.0M | 292.0M | 279.0M | 258.0M |
| Cost Of Revenue | 427.0M | 309.0M | 360.0M | 377.0M | 240.0M | 205.0M | 225.0M | 199.0M | 163.0M | 157.0M | 180.0M | 168.0M | 156.0M |
| Gross Profit | 174.0M | 192.0M | 137.0M | 118.0M | 150.0M | 134.0M | 80.0M | 102.0M | 119.0M | 112.0M | 112.0M | 111.0M | 102.0M |
| Gross Margin % | 29.0% | 38.3% | 27.6% | 23.8% | 38.5% | 39.5% | 26.2% | 33.9% | 42.2% | 41.6% | 38.4% | 39.8% | 39.5% |
| Total Operating Cost | 537.0M | 386.0M | 417.0M | 426.0M | 296.0M | 272.0M | 278.0M | 253.0M | 206.0M | 197.0M | 217.0M | 204.0M | 186.0M |
| Selling Expenses | 22.7M | 25.6M | 21.2M | 15.3M | 17.6M | 24.1M | 14.5M | 15.8M | 13.1M | 11.1M | 14.3M | 11.8M | 11.7M |
| Admin Expenses | 32.0M | 29.2M | 18.2M | 17.7M | 17.8M | 19.2M | 15.3M | 14.5M | 27.2M | 25.6M | 19.9M | 19.3M | 16.6M |
| Rd Expenses | 35.9M | 29.6M | 26.0M | 22.2M | 20.9M | 21.2M | 21.8M | 18.7M | -- | -- | -- | -- | -- |
| Finance Expenses | -4.4M | -10.2M | -17.2M | -9.5M | -4.6M | -1.5M | -1.8M | 2.2M | -1.4M | -1.5M | -712,600 | 515,500 | -235,500 |
| Operating Income | 76.5M | 128.0M | 89.5M | 71.3M | 120.0M | 83.5M | 45.5M | 58.0M | 78.9M | 73.8M | 79.1M | 76.0M | 73.3M |
| Operating Margin % | 12.7% | 25.5% | 18.0% | 14.4% | 30.8% | 24.6% | 14.9% | 19.3% | 28.0% | 27.4% | 27.1% | 27.2% | 28.4% |
| Non Operating Income | 152,200 | 499,400 | 115,000 | 229,700 | 10.0M | 2,500 | -- | 200.00 | 1.7M | 3.3M | 716,600 | 560,200 | 260,500 |
| Non Operating Expenses | 17,300 | 103,000 | 103,100 | 116,200 | 1.1M | 5,000 | 9,500 | 2,600 | 8,300 | 8,400 | 10,800 | 11,100 | 365,500 |
| Investment Income | 8.5M | 11.2M | 6.2M | 1.0M | 9.2M | 13.5M | 15.6M | 8.2M | 2.5M | 1.4M | 3.7M | 1.9M | 1.4M |
| Fair Value Change Income | 759,300 | 136,000 | 115,000 | 382,100 | 20,800 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 53,400 | -62,000 | -- | -149,000 | 15.3M | 181,300 | 20,400 | 44,800 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 18.4M | 10,500 | 28,500 | -- | -- | -71,900 | 741,300 | -177,500 | 124,100 | 410,600 | 463,300 | 2.3M | 274,000 |
| Other Income | 3.5M | 2.3M | 3.4M | 1.6M | 2.0M | 2.9M | 2.5M | 1.6M | -- | -- | -- | -- | -- |
| Income Before Tax | 76.6M | 129.0M | 89.5M | 71.5M | 129.0M | 83.5M | 45.5M | 58.0M | 80.6M | 77.2M | 79.8M | 76.5M | 73.2M |
| Income Tax | 18.2M | 19.0M | 10.5M | 7.7M | 18.1M | 11.5M | 4.6M | 7.4M | 12.3M | 9.8M | 11.3M | 11.1M | 10.7M |
| Net Income | 58.4M | 110.0M | 78.9M | 63.8M | 111.0M | 72.0M | 40.8M | 50.6M | 68.3M | 67.3M | 68.5M | 65.4M | 62.5M |
| Net Margin % | 9.7% | 22.0% | 15.9% | 12.9% | 28.5% | 21.3% | 13.4% | 16.8% | 24.2% | 25.0% | 23.5% | 23.4% | 24.2% |
| Net Income Attributable | 64.1M | 110.0M | 78.9M | 63.8M | 111.0M | 72.0M | 40.8M | 50.6M | 68.3M | 67.3M | 68.5M | 65.4M | 62.5M |
| Minority Interest | -5.7M | -208,600 | -12,200 | -13,700 | -4,100 | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.35 | 0.61 | 0.47 | 0.45 | 0.79 | 0.51 | 0.41 | 0.54 | 0.91 | 0.90 | 0.91 | 0.87 | 0.83 |
| Eps Diluted | 0.35 | 0.61 | 0.47 | 0.45 | 0.79 | 0.51 | 0.41 | 0.54 | 0.91 | 0.90 | 0.91 | 0.87 | 0.83 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 278.0M | 366.0M | 545.0M | 579.0M | 630.0M | 244.0M | 97.5M | 168.0M | 202.0M | 139.0M | 163.0M | 138.0M | 117.0M |
| Trading Financial Assets | 405.0M | 329.0M | 296.0M | 402,900 | 20,800 | 270.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 92.7M | 97.6M | 88.0M | 76.0M | 63.2M | 51.9M | 54.2M | 42.3M | 48.2M | 45.3M | 39.1M | 32.2M | 26.8M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 34.0M | 40.6M | 21.8M | 26.1M | 49.3M | 52.7M | 38.9M |
| Notes And Accounts Receivable | 92.7M | 97.6M | 88.0M | 76.0M | 63.2M | 51.9M | 88.2M | 83.0M | 70.0M | 71.3M | 88.4M | 84.9M | 65.7M |
| Prepayments | 8.4M | 6.7M | 1.3M | 3.7M | 1.4M | 3.6M | 1.8M | 2.0M | 8.1M | 2.4M | 3.7M | 500,800 | 425,900 |
| Inventory | 114.0M | 98.5M | 58.0M | 68.7M | 52.2M | 38.7M | 46.9M | 46.3M | 34.9M | 25.9M | 28.2M | 28.2M | 31.3M |
| Total Current Assets | 1.0B | 975.0M | 1.0B | 745.0M | 778.0M | 675.0M | 609.0M | 631.0M | 318.0M | 245.0M | 289.0M | 252.0M | 216.0M |
| Long Term Equity Investment | 6.8M | 7.8M | 252,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 525.0M | 130.0M | 144.0M | 160.0M | 149.0M | 136.0M | 137.0M | 140.0M | 149.0M | 15.7M | 17.0M | 17.7M |
| Fixed Assets Total | 606.0M | 525.0M | 130.0M | 144.0M | 160.0M | 149.0M | 136.0M | 137.0M | 140.0M | 149.0M | 15.7M | 17.0M | 17.7M |
| Construction In Progress | -- | 106.0M | 194.0M | 35.3M | 600,000 | -- | 28.6M | 84,900 | -- | -- | 124.0M | 61.5M | 2.3M |
| Construction In Progress Total | 54.0M | 106.0M | 194.0M | 35.3M | 600,000 | -- | 28.6M | 84,900 | -- | -- | 124.0M | 61.5M | 2.3M |
| Intangible Assets | 82.1M | 71.7M | 69.3M | 70.8M | 22.0M | 22.6M | 24.3M | 24.9M | 25.6M | 26.4M | 27.3M | 28.1M | 28.9M |
| Long Term Deferred Expenses | 551,400 | 252,900 | -- | 82,600 | 165,100 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 795.0M | 777.0M | 533.0M | 335.0M | 222.0M | 204.0M | 221.0M | 171.0M | 166.0M | 180.0M | 168.0M | 108.0M | 49.3M |
| Total Assets | 1.8B | 1.8B | 1.6B | 1.1B | 1.0B | 879.0M | 830.0M | 801.0M | 484.0M | 424.0M | 456.0M | 360.0M | 265.0M |
| Short Term Borrowings | 35.7M | 5.5M | -- | -- | 2.9M | 9.8M | -- | 7.4M | 13.6M | 10.9M | -- | -- | 10.0M |
| Accounts Payable | 109.0M | 122.0M | 58.8M | 40.2M | 49.3M | 21.0M | 22.5M | 22.7M | 23.4M | 14.0M | 16.3M | 19.3M | 25.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.4M | 1.6M | 3.0M | 1.6M | 1.8M | 832,400 | 2.1M | 861,600 |
| Contract Liabilities | 3.6M | 3.7M | 1.8M | 1.3M | 2.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 301.0M | 286.0M | 197.0M | 150.0M | 103.0M | 76.0M | 87.9M | 85.6M | 77.7M | 66.1M | 149.0M | 84.1M | 62.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.0M | 23.7M | -- |
| Total Non Current Liabilities | 14.6M | 5.6M | 5.9M | 5.7M | 6.5M | 7.3M | 7.8M | 7.6M | -- | -- | 3.0M | 23.9M | 400,000 |
| Total Liabilities | 315.0M | 291.0M | 203.0M | 156.0M | 109.0M | 83.2M | 95.7M | 93.2M | 77.7M | 66.1M | 152.0M | 108.0M | 62.4M |
| Paid In Capital | 183.0M | 183.0M | 183.0M | 141.0M | 141.0M | 101.0M | 101.0M | 100.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| Capital Reserve | 660.0M | 660.0M | 660.0M | 286.0M | 286.0M | 324.0M | 325.0M | 315.0M | 67.6M | 67.6M | 67.6M | 67.6M | 67.6M |
| Surplus Reserve | 70.2M | 63.3M | 57.1M | 51.6M | 49.8M | 43.2M | 38.3M | 36.0M | 33.3M | 27.0M | 19.7M | 12.8M | 6.2M |
| Retained Earnings | 597.0M | 576.0M | 498.0M | 444.0M | 416.0M | 334.0M | 280.0M | 257.0M | 230.0M | 189.0M | 142.0M | 96.7M | 53.8M |
| Minority Equity | 214,600 | 1.8M | 2.0M | 2.0M | 2.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.5B | 1.5B | 1.4B | 922.0M | 889.0M | 796.0M | 735.0M | 708.0M | 406.0M | 358.0M | 304.0M | 252.0M | 203.0M |
| Total Equity | 1.5B | 1.5B | 1.4B | 924.0M | 891.0M | 796.0M | 735.0M | 708.0M | 406.0M | 358.0M | 304.0M | 252.0M | 203.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 534.0M | 458.0M | 414.0M | 392.0M | 300.0M | 288.0M | 256.0M | 229.0M | 236.0M | 260.0M | 255.0M | 203.0M | 179.0M |
| Tax Refunds Received | 15.9M | 8.8M | 16.2M | 15.9M | 7.1M | 6.5M | 8.5M | 8.0M | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 586.0M | 480.0M | 446.0M | 420.0M | 320.0M | 303.0M | 270.0M | 249.0M | 239.0M | 266.0M | 256.0M | 205.0M | 181.0M |
| Cash Paid For Goods | 366.0M | 305.0M | 300.0M | 253.0M | 124.0M | 145.0M | 188.0M | 124.0M | 103.0M | 126.0M | 129.0M | 96.4M | 69.8M |
| Cash Paid To Employees | 69.2M | 48.8M | 38.0M | 33.0M | 31.1M | 30.8M | 20.9M | 21.2M | 21.2M | 18.4M | 15.6M | 15.4M | 13.2M |
| Taxes Paid | 29.2M | 33.2M | 16.9M | 16.5M | 33.3M | 23.8M | 14.6M | 17.2M | 17.3M | 23.9M | 25.3M | 24.4M | 24.9M |
| Total Operating Cash Outflow | 508.0M | 414.0M | 373.0M | 341.0M | 217.0M | 229.0M | 241.0M | 187.0M | 158.0M | 183.0M | 188.0M | 153.0M | 123.0M |
| Operating Cash Flow | 78.2M | 65.6M | 73.6M | 78.6M | 103.0M | 74.8M | 28.9M | 61.1M | 80.9M | 82.7M | 68.2M | 52.5M | 57.4M |
| Total Investing Cash Inflow | 1.3B | 1.9B | 1.2B | 411.0M | 563.0M | 757.0M | 985.0M | 539.0M | 530.0M | 519.0M | 670.0M | 436.0M | 357.0M |
| Total Investing Cash Outflow | 1.4B | 2.0B | 1.6B | 505.0M | 580.0M | 675.0M | 1.1B | 871.0M | 531.0M | 532.0M | 731.0M | 491.0M | 373.0M |
| Investing Cash Flow | -88.8M | -105.0M | -408.0M | -93.7M | -17.0M | 82.6M | -89.8M | -332.0M | -1.1M | -12.7M | -61.4M | -55.2M | -16.7M |
| Cash From Borrowings | 25.7M | 5.4M | -- | -- | 2.9M | 9.8M | -- | 13.7M | 13.6M | 10.9M | 52.3M | 24.7M | 10.0M |
| Dividends And Interest Paid | 36.8M | 25.4M | 20.1M | 33.7M | 22.7M | 13.5M | 16.1M | 21.7M | 20.9M | 15.9M | 33.8M | 2.2M | 17.1M |
| Debt Repayments | 5.4M | -- | -- | 2.9M | 9.8M | -- | 7.4M | 19.8M | 10.9M | 76.0M | 998,800 | 10.0M | -- |
| Total Financing Cash Inflow | 35.4M | 5.4M | 418.0M | -- | 2.9M | 9.8M | 9.8M | 299.0M | 13.6M | 10.9M | 52.3M | 24.7M | 10.8M |
| Total Financing Cash Outflow | 43.4M | 26.2M | 45.6M | 36.9M | 32.4M | 16.6M | 23.6M | 54.0M | 32.5M | 94.2M | 34.8M | 12.2M | 17.1M |
| Financing Cash Flow | -8.0M | -20.7M | 372.0M | -36.9M | -29.5M | -6.8M | -13.8M | 245.0M | -18.9M | -83.3M | 17.5M | 12.5M | -6.4M |
| Net Change In Cash | -16.8M | -58.5M | 38.9M | -56.0M | 54.4M | 151.0M | -74.6M | -27.5M | 61.4M | -12.5M | 24.2M | 9.1M | 34.4M |
| Ending Cash Balance | 199.0M | 216.0M | 274.0M | 235.0M | 291.0M | 237.0M | 85.7M | 160.0M | 188.0M | 127.0M | 139.0M | 115.0M | 106.0M |
| Capex | 43.4M | 208.0M | 200.0M | 135.0M | 31.6M | 4.6M | 32.8M | 10.6M | 3.6M | 14.2M | 65.1M | 57.3M | 18.0M |