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 | 905.0M | 818.0M | 653.0M | 436.0M | 439.0M | 470.0M | 432.0M | 335.0M | 328.0M | 329.0M | 351.0M | 345.0M | 325.0M |
| Revenue Growth % | 10.6% | 25.3% | 49.8% | -0.7% | -6.6% | 8.8% | 29.0% | 2.1% | -0.3% | -6.3% | 1.7% | 6.2% | -- |
| Total Revenue | 905.0M | 818.0M | 653.0M | 436.0M | 439.0M | 470.0M | 432.0M | 335.0M | 328.0M | 329.0M | 351.0M | 345.0M | 325.0M |
| Cost Of Revenue | 542.0M | 537.0M | 438.0M | 313.0M | 279.0M | 281.0M | 256.0M | 200.0M | 207.0M | 208.0M | 230.0M | 219.0M | 200.0M |
| Gross Profit | 363.0M | 281.0M | 215.0M | 123.0M | 160.0M | 189.0M | 176.0M | 135.0M | 121.0M | 121.0M | 121.0M | 126.0M | 125.0M |
| Gross Margin % | 40.1% | 34.4% | 32.9% | 28.2% | 36.4% | 40.2% | 40.7% | 40.3% | 36.9% | 36.8% | 34.5% | 36.5% | 38.5% |
| Total Operating Cost | 765.0M | 715.0M | 569.0M | 414.0M | 349.0M | 341.0M | 315.0M | 242.0M | 236.0M | 235.0M | 255.0M | 246.0M | 226.0M |
| Selling Expenses | 11.7M | 12.7M | 10.9M | 7.0M | 4.7M | 6.8M | 6.2M | 5.3M | 4.0M | 4.0M | 4.7M | 4.4M | 4.1M |
| Admin Expenses | 95.8M | 92.5M | 69.5M | 61.7M | 35.8M | 36.0M | 36.8M | 22.2M | 20.7M | 17.5M | 16.1M | 17.3M | 17.9M |
| Rd Expenses | 46.4M | 46.6M | 35.2M | 31.0M | 21.1M | 20.3M | 15.4M | 11.0M | -- | -- | -- | -- | -- |
| Finance Expenses | 9.2M | 11.2M | 4.8M | -3.6M | 4.6M | -10.2M | -5.6M | -3.0M | -553,400 | -292,200 | -82,600 | 2.1M | 4.3M |
| Operating Income | 196.0M | 115.0M | 36.8M | 172.0M | 181.0M | 165.0M | 131.0M | 107.0M | 102.0M | 102.0M | 106.0M | 112.0M | 108.0M |
| Operating Margin % | 21.7% | 14.1% | 5.6% | 39.4% | 41.2% | 35.1% | 30.3% | 31.9% | 31.1% | 31.0% | 30.2% | 32.5% | 33.2% |
| Non Operating Income | 501,100 | 363,200 | 1.1M | 664,800 | 6.4M | 268,100 | 875,800 | 4.0M | 7.8M | 5.1M | 2.2M | 902,000 | 986,300 |
| Non Operating Expenses | 1.1M | 751,700 | 777,000 | 371,600 | 1.6M | 536,400 | 799,600 | 1.2M | 497,800 | 564,800 | 170,800 | 875,800 | 1.2M |
| Investment Income | 32.4M | 3.0M | 19.1M | 126.0M | 20.7M | 34.5M | 10.5M | 15.2M | 9.9M | 8.2M | 9.9M | 12.3M | 8.9M |
| Fair Value Change Income | 11.5M | 1.3M | -73.8M | 16.7M | 53.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -958,100 | 905,700 | -31,800 | 1.1M | 1.3M | 627,600 | -2.0M | -1.1M | 670,600 | -- | -- | -- | -- |
| Asset Impairment Loss | 48.0M | 173,200 | 1.8M | 161,000 | 59,100 | -751,400 | 507,500 | 2.0M | 935,900 | 2.1M | 973,600 | -410,300 | -2.9M |
| Other Income | 12.6M | 7.3M | 6.8M | 5.7M | 16.2M | 1.0M | 5.6M | 673,700 | -- | -- | -- | -- | -- |
| Income Before Tax | 196.0M | 115.0M | 37.2M | 172.0M | 186.0M | 165.0M | 132.0M | 110.0M | 110.0M | 107.0M | 108.0M | 112.0M | 108.0M |
| Income Tax | 25.9M | 12.3M | 4.4M | 24.5M | 28.2M | 24.6M | 19.9M | 16.1M | 15.8M | 15.5M | 15.2M | 15.0M | 15.5M |
| Net Income | 170.0M | 102.0M | 32.8M | 148.0M | 158.0M | 140.0M | 112.0M | 93.8M | 93.7M | 91.2M | 92.6M | 96.7M | 92.5M |
| Net Margin % | 18.8% | 12.5% | 5.0% | 33.9% | 36.0% | 29.8% | 25.9% | 28.0% | 28.6% | 27.7% | 26.4% | 28.0% | 28.5% |
| Net Income Attributable | 160.0M | 100.0M | 37.8M | 138.0M | 158.0M | 141.0M | 112.0M | 93.8M | 93.7M | 91.2M | 92.6M | 96.7M | 92.5M |
| Minority Interest | 9.6M | 2.1M | -5.0M | 10.0M | -51,400 | -827,400 | 13,900 | 13,300 | -- | -- | -- | -- | -- |
| Eps Basic | 0.38 | 0.24 | 0.09 | 0.33 | 0.38 | 0.34 | 0.26 | 0.22 | 0.22 | 0.24 | 0.49 | 0.51 | 0.49 |
| Eps Diluted | 0.38 | 0.24 | 0.09 | 0.33 | 0.38 | 0.34 | 0.26 | 0.22 | -- | -- | 0.49 | 0.51 | 0.49 |
| 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 | 146.0M | 179.0M | 283.0M | 353.0M | 332.0M | 427.0M | 415.0M | 254.0M | 254.0M | 48.6M | 40.1M | 23.8M | 58.4M |
| Trading Financial Assets | 53.0M | 28.8M | 202.0M | 135.0M | 228.0M | 10.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 301.0M | 282.0M | 169.0M | 157.0M | 168.0M | 143.0M | 102.0M | 113.0M | 117.0M | 112.0M | 98.9M | 80.7M | 87.2M |
| Notes Receivable | 4.8M | 2.8M | 3.8M | 13.5M | 32.0M | 3.0M | 3.3M | 18.9M | 65.9M | 52.2M | 48.4M | 31.1M | 36.5M |
| Notes And Accounts Receivable | 306.0M | 285.0M | 172.0M | 170.0M | 200.0M | 146.0M | 105.0M | 132.0M | 182.0M | 164.0M | 147.0M | 112.0M | 124.0M |
| Prepayments | 16.2M | 22.3M | 20.3M | 7.4M | 2.5M | 2.7M | 1.0M | 643,500 | 600,700 | 241,100 | 550,400 | 382,400 | 547,300 |
| Inventory | 199.0M | 183.0M | 196.0M | 159.0M | 98.7M | 70.2M | 64.2M | 63.3M | 31.8M | 38.8M | 52.4M | 55.8M | 36.5M |
| Total Current Assets | 851.0M | 765.0M | 893.0M | 837.0M | 879.0M | 723.0M | 589.0M | 600.0M | 530.0M | 300.0M | 241.0M | 200.0M | 226.0M |
| Long Term Equity Investment | 56.3M | 49.4M | 50.3M | 46.4M | 47.8M | 46.9M | 46.6M | 41.9M | 85.4M | 32.2M | 33.2M | 34.3M | 30.2M |
| Fixed Assets | -- | 468.0M | 329.0M | 302.0M | 315.0M | 261.0M | 262.0M | 231.0M | 216.0M | 247.0M | 277.0M | 258.0M | 275.0M |
| Fixed Assets Total | 678.0M | 468.0M | 329.0M | 302.0M | 315.0M | 261.0M | 262.0M | 231.0M | 216.0M | 247.0M | 277.0M | 258.0M | 275.0M |
| Construction In Progress | -- | 214.0M | 134.0M | 147.0M | 30.5M | 37.3M | 8.5M | -- | -- | -- | -- | 46.9M | 46.0M |
| Construction In Progress Total | 13.9M | 214.0M | 134.0M | 147.0M | 30.5M | 37.3M | 8.5M | -- | -- | -- | -- | 46.9M | 46.0M |
| Intangible Assets | 62.9M | 64.5M | 31.9M | 32.7M | 33.1M | 22.6M | 23.4M | 23.1M | 12.0M | 12.6M | 12.8M | 13.1M | 13.4M |
| Long Term Deferred Expenses | 6.3M | 7.4M | 10.6M | 1.5M | 3.4M | 4.5M | 5.5M | 5.3M | 1.1M | 1.4M | -- | 68,600 | 150,900 |
| Total Non Current Assets | 1.1B | 1.1B | 868.0M | 842.0M | 637.0M | 452.0M | 417.0M | 352.0M | 317.0M | 296.0M | 325.0M | 355.0M | 367.0M |
| Total Assets | 2.0B | 1.9B | 1.8B | 1.7B | 1.5B | 1.2B | 1.0B | 952.0M | 847.0M | 596.0M | 566.0M | 555.0M | 594.0M |
| Short Term Borrowings | 40.0M | 20.0M | -- | 98.0M | -- | -- | -- | -- | -- | -- | -- | 15.0M | 55.0M |
| Accounts Payable | 162.0M | 178.0M | 153.0M | 102.0M | 107.0M | 54.9M | 33.4M | 65.6M | 40.8M | 41.2M | 41.8M | 48.2M | 47.3M |
| Advance Receipts | -- | -- | -- | -- | 50,000 | 918,400 | 1.4M | 117,100 | -- | -- | -- | -- | 11,100 |
| Contract Liabilities | 761,500 | 2.2M | 1.4M | 2.1M | 397,200 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 357.0M | 348.0M | 313.0M | 303.0M | 134.0M | 92.1M | 66.5M | 88.8M | 64.9M | 63.0M | 67.0M | 148.0M | 126.0M |
| Long Term Borrowings | 97.7M | 175.0M | 98.0M | 97.7M | 101.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 261.0M | 360.0M | 266.0M | 141.0M | 110.0M | 2.4M | 3.3M | 3.6M | 4.3M | 5.0M | 5.7M | 6.2M | 3.7M |
| Total Liabilities | 618.0M | 707.0M | 578.0M | 444.0M | 245.0M | 94.5M | 69.7M | 92.5M | 69.2M | 67.9M | 72.6M | 154.0M | 129.0M |
| Paid In Capital | 420.0M | 420.0M | 419.0M | 419.0M | 419.0M | 419.0M | 424.0M | 422.0M | 422.0M | 379.0M | 190.0M | 190.0M | 190.0M |
| Capital Reserve | 117.0M | 110.0M | 106.0M | 106.0M | 112.0M | 111.0M | 151.0M | 132.0M | 132.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Surplus Reserve | 140.0M | 133.0M | 126.0M | 123.0M | 111.0M | 97.9M | 85.2M | 74.6M | 65.5M | 56.3M | 80.9M | 71.8M | 62.2M |
| Retained Earnings | 516.0M | 397.0M | 408.0M | 477.0M | 505.0M | 410.0M | 303.0M | 227.0M | 159.0M | 91.0M | 222.0M | 138.0M | 211.0M |
| Minority Equity | 140.0M | 130.0M | 128.0M | 133.0M | 105.0M | 51.5M | 5.0M | 5.0M | -- | -- | -- | -- | -- |
| Equity Attributable | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.0B | 932.0M | 855.0M | 778.0M | 528.0M | 493.0M | 401.0M | 464.0M |
| Total Equity | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.1B | 937.0M | 860.0M | 778.0M | 528.0M | 493.0M | 401.0M | 464.0M |
| 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 | 845.0M | 706.0M | 692.0M | 435.0M | 357.0M | 243.0M | 361.0M | 299.0M | 215.0M | 368.0M | 375.0M | 415.0M | 417.0M |
| Tax Refunds Received | 2.7M | 89,300 | 5.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 872.0M | 738.0M | 713.0M | 463.0M | 397.0M | 254.0M | 373.0M | 307.0M | 224.0M | 368.0M | 376.0M | 420.0M | 421.0M |
| Cash Paid For Goods | 468.0M | 427.0M | 405.0M | 224.0M | 75.1M | 59.2M | 105.0M | 46.7M | 25.4M | 174.0M | 212.0M | 205.0M | 179.0M |
| Cash Paid To Employees | 150.0M | 144.0M | 121.0M | 96.7M | 68.8M | 54.3M | 46.8M | 36.1M | 32.9M | 31.5M | 31.8M | 32.6M | 28.5M |
| Taxes Paid | 75.1M | 83.8M | 37.3M | 30.2M | 59.6M | 54.7M | 59.1M | 41.5M | 47.6M | 52.0M | 49.1M | 43.7M | 51.6M |
| Total Operating Cash Outflow | 733.0M | 707.0M | 613.0M | 427.0M | 244.0M | 191.0M | 230.0M | 141.0M | 126.0M | 268.0M | 306.0M | 295.0M | 274.0M |
| Operating Cash Flow | 138.0M | 31.1M | 100.0M | 36.7M | 153.0M | 63.5M | 144.0M | 165.0M | 97.1M | 101.0M | 69.5M | 125.0M | 147.0M |
| Total Investing Cash Inflow | 6.8M | 212.0M | 73.4M | 494.0M | 217.0M | 287.0M | 720.0M | 542.0M | 68.5M | 102.0M | 19.3M | 36,000 | 13.3M |
| Total Investing Cash Outflow | 102.0M | 359.0M | 258.0M | 480.0M | 493.0M | 331.0M | 672.0M | 688.0M | 123.0M | 135.0M | 7.4M | 6.9M | 49.2M |
| Investing Cash Flow | -95.7M | -147.0M | -185.0M | 13.1M | -275.0M | -44.3M | 48.1M | -146.0M | -54.8M | -32.6M | 12.0M | -6.9M | -35.9M |
| Cash From Borrowings | 40.0M | 131.0M | 15.9M | 116.0M | 69.4M | -- | -- | -- | -- | -- | -- | 15.0M | 55.0M |
| Dividends And Interest Paid | 42.7M | 112.0M | 107.0M | 156.0M | 52.7M | 21.0M | 25.4M | 17.0M | 15.2M | 56.9M | 50.2M | 112.0M | 54.3M |
| Debt Repayments | 66.9M | 14.8M | 12.0M | 8.0M | 1.3M | -- | -- | -- | -- | -- | 15.0M | 55.0M | 85.0M |
| Total Financing Cash Inflow | 40.3M | 147.0M | 160.0M | 118.0M | 69.4M | 46.9M | 12.6M | 5.0M | 183.0M | -- | -- | 15.0M | 55.0M |
| Total Financing Cash Outflow | 110.0M | 127.0M | 121.0M | 197.0M | 55.3M | 53.8M | 43.5M | 24.7M | 19.5M | 59.8M | 65.2M | 167.0M | 139.0M |
| Financing Cash Flow | -70.2M | 19.6M | 38.9M | -78.4M | 14.2M | -6.9M | -30.9M | -19.7M | 163.0M | -59.8M | -65.2M | -152.0M | -84.3M |
| Net Change In Cash | -28.5M | -96.3M | -45.3M | -30.2M | -94.7M | 12.2M | 161.0M | -435,600 | 206.0M | 8.4M | 16.3M | -34.5M | 26.8M |
| Ending Cash Balance | 132.0M | 160.0M | 256.0M | 302.0M | 332.0M | 427.0M | 414.0M | 254.0M | 254.0M | 48.6M | 40.1M | 23.8M | 58.4M |
| Capex | 82.5M | 297.0M | 55.6M | 156.0M | 63.7M | 42.4M | 72.8M | 98.6M | 2.5M | 3.3M | 7.4M | 6.9M | 49.2M |