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 | 713.0M | 696.0M | 714.0M | 559.0M | 325.0M | 491.0M | 415.0M | 368.0M | 230.0M | 237.0M | 230.0M | 206.0M | 216.0M | 233.0M |
| Revenue Growth % | 2.4% | -2.5% | 27.7% | 72.0% | -33.8% | 18.3% | 12.8% | 60.0% | -3.0% | 3.0% | 11.7% | -4.6% | -7.3% | -- |
| Total Revenue | 713.0M | 696.0M | 714.0M | 559.0M | 325.0M | 491.0M | 415.0M | 368.0M | 230.0M | 237.0M | 230.0M | 206.0M | 216.0M | 233.0M |
| Cost Of Revenue | 527.0M | 523.0M | 575.0M | 458.0M | 246.0M | 369.0M | 304.0M | 274.0M | 147.0M | 162.0M | 156.0M | 139.0M | 142.0M | 168.0M |
| Gross Profit | 186.0M | 173.0M | 139.0M | 101.0M | 79.0M | 122.0M | 111.0M | 94.0M | 83.0M | 75.0M | 74.0M | 67.0M | 74.0M | 65.0M |
| Gross Margin % | 26.1% | 24.9% | 19.5% | 18.1% | 24.3% | 24.8% | 26.7% | 25.5% | 36.1% | 31.6% | 32.2% | 32.5% | 34.3% | 27.9% |
| Total Operating Cost | 652.0M | 626.0M | 652.0M | 551.0M | 318.0M | 456.0M | 380.0M | 344.0M | 184.0M | 193.0M | 192.0M | 171.0M | 173.0M | 205.0M |
| Selling Expenses | 20.9M | 22.1M | 12.9M | 7.6M | 7.3M | 23.9M | 23.8M | 20.2M | 12.8M | 11.8M | 12.0M | 9.5M | 9.1M | 9.5M |
| Admin Expenses | 48.2M | 37.2M | 34.1M | 30.5M | 29.3M | 33.7M | 32.2M | 24.6M | 29.7M | 25.7M | 23.2M | 20.3M | 21.4M | 22.8M |
| Rd Expenses | 33.1M | 31.0M | 28.2M | 24.8M | 22.8M | 20.7M | 20.8M | 16.0M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -2.1M | -2.9M | -11.5M | 8.5M | 7.0M | -38,900 | -5.6M | 4.5M | -8.7M | -8.4M | -50,900 | 2.3M | 188,000 | 3.7M |
| Operating Income | 60.9M | 70.9M | 64.2M | 12.3M | 9.7M | 36.4M | 39.2M | 27.6M | 45.0M | 41.5M | 37.6M | 35.0M | 42.3M | 28.1M |
| Operating Margin % | 8.5% | 10.2% | 9.0% | 2.2% | 3.0% | 7.4% | 9.4% | 7.5% | 19.6% | 17.5% | 16.3% | 17.0% | 19.6% | 12.1% |
| Non Operating Income | 6,000 | 22.00 | 3,300 | 590,600 | 156,000 | 1,400 | 5,000 | 2.0M | 1.3M | 1.0M | 3.0M | 7.4M | 2.5M | 1.2M |
| Non Operating Expenses | 199,900 | 197,500 | 121,700 | 86,800 | 194,500 | 118,400 | 176,200 | 207,100 | 288,400 | 148,900 | 352,800 | 466,400 | 347,400 | 621,200 |
| Investment Income | -234,100 | -271,500 | 98,800 | 1.7M | -57,300 | 1.2M | 1.5M | 2.8M | -1.4M | -2.1M | 163,400 | -- | -- | -- |
| Fair Value Change Income | -2.6M | -- | -- | -- | 258,500 | -511,900 | -- | -- | 400,700 | -172,000 | -228,700 | -- | -- | -- |
| Asset Disposal Income | -15,100 | 1,800 | -84,200 | -- | 13,200 | -1,100 | -72,500 | 44,200 | 20,200 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 13.4M | 10.2M | 2.1M | 5.8M | 116,200 | 18,700 | 475,600 | 2.0M | 322,600 | 517,000 | -35,800 | -553,800 | -1.3M | -527,600 |
| Other Income | 3.1M | 1.4M | 1.8M | 2.2M | 2.1M | 1.1M | 3.0M | 957,100 | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 60.8M | 70.7M | 64.1M | 12.8M | 9.7M | 36.3M | 39.0M | 29.4M | 46.1M | 42.4M | 40.2M | 41.9M | 44.5M | 28.7M |
| Income Tax | 11.0M | 15.1M | 9.9M | -1.9M | 1.7M | 3.7M | 4.8M | 3.9M | 6.2M | 5.5M | 5.3M | 5.7M | 6.2M | 4.3M |
| Net Income | 49.7M | 55.7M | 54.2M | 14.7M | 8.0M | 32.6M | 34.2M | 25.5M | 39.9M | 36.9M | 34.9M | 36.2M | 38.3M | 24.3M |
| Net Margin % | 7.0% | 8.0% | 7.6% | 2.6% | 2.5% | 6.6% | 8.2% | 6.9% | 17.3% | 15.6% | 15.2% | 17.6% | 17.7% | 10.4% |
| Net Income Attributable | 49.4M | 53.8M | 53.4M | 14.7M | 6.5M | 31.0M | 32.6M | 24.6M | 39.9M | 36.9M | 34.9M | 36.2M | 38.3M | 24.3M |
| Minority Interest | 373,800 | 1.9M | 844,000 | 37,600 | 1.4M | 1.5M | 1.6M | 983,500 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.49 | 0.54 | 0.53 | 0.15 | 0.07 | 0.31 | 0.33 | 0.25 | 0.48 | 0.49 | 0.47 | 0.48 | 0.51 | -- |
| Eps Diluted | 0.49 | 0.54 | 0.53 | 0.15 | 0.07 | 0.31 | 0.33 | 0.25 | 0.48 | 0.49 | 0.47 | 0.48 | 0.51 | -- |
| 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 | 173.0M | 163.0M | 121.0M | 95.0M | 122.0M | 76.4M | 49.7M | 114.0M | 146.0M | 84.6M | 94.3M | 67.3M | 59.4M | 74.2M |
| Trading Financial Assets | -- | 1.00 | -- | -- | -- | 91.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 258.0M | 218.0M | 262.0M | 195.0M | 159.0M | 192.0M | 138.0M | 130.0M | 79.0M | 75.0M | 64.9M | 53.7M | 52.0M | 47.8M |
| Notes Receivable | 3.0M | 747,400 | 558,200 | -- | -- | 2.1M | 659,700 | 290,000 | 250,000 | 698,000 | 20,000 | -- | 370,000 | -- |
| Notes And Accounts Receivable | 261.0M | 219.0M | 263.0M | 195.0M | 159.0M | 194.0M | 138.0M | 130.0M | 79.3M | 75.7M | 64.9M | 53.7M | 52.4M | 47.8M |
| Prepayments | 7.7M | 7.7M | 4.8M | 6.4M | 7.6M | 14.8M | 48.9M | 1.2M | 823,600 | 4.1M | 3.7M | 1.8M | 263,000 | 820,000 |
| Inventory | 121.0M | 132.0M | 154.0M | 120.0M | 83.7M | 57.7M | 72.4M | 54.6M | 36.5M | 35.1M | 38.4M | 37.3M | 31.0M | 26.6M |
| Total Current Assets | 578.0M | 544.0M | 577.0M | 460.0M | 378.0M | 437.0M | 370.0M | 332.0M | 396.0M | 202.0M | 209.0M | 163.0M | 146.0M | 157.0M |
| Long Term Equity Investment | 15.0M | 373,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.0M | 5.0M |
| Fixed Assets | -- | 158.0M | 162.0M | 169.0M | 175.0M | 173.0M | 118.0M | 115.0M | 42.4M | 45.4M | 48.3M | 31.1M | 30.7M | 24.3M |
| Fixed Assets Total | 147.0M | 158.0M | 162.0M | 169.0M | 175.0M | 173.0M | 118.0M | 115.0M | 42.4M | 45.4M | 48.3M | 31.1M | 30.7M | 24.3M |
| Construction In Progress | -- | 2.7M | 3.5M | 3.7M | 2.7M | 1.3M | 45.4M | 25.2M | 35.6M | 11.0M | 1.6M | 14.7M | 4.9M | 1.4M |
| Construction In Progress Total | 7.5M | 2.7M | 3.5M | 3.7M | 2.7M | 1.3M | 45.4M | 25.2M | 35.6M | 11.0M | 1.6M | 14.7M | 4.9M | 1.4M |
| Intangible Assets | 35.1M | 36.7M | 38.5M | 40.6M | 42.9M | 45.3M | 47.5M | 49.8M | 28.8M | 29.9M | 30.8M | 31.6M | 32.2M | 10.6M |
| Long Term Deferred Expenses | 14.2M | 11.2M | 9.1M | 5.6M | 3.7M | 3.6M | 2.0M | 1.3M | 1.2M | 1.4M | 1.1M | 335,700 | 630,800 | 1.0M |
| Total Non Current Assets | 302.0M | 276.0M | 284.0M | 308.0M | 320.0M | 314.0M | 294.0M | 269.0M | 122.0M | 94.4M | 88.6M | 84.6M | 75.4M | 45.7M |
| Total Assets | 880.0M | 820.0M | 861.0M | 769.0M | 698.0M | 751.0M | 664.0M | 601.0M | 518.0M | 297.0M | 297.0M | 248.0M | 221.0M | 202.0M |
| Short Term Borrowings | 99.7M | 119.0M | 105.0M | 63.1M | 43.1M | 91.5M | -- | -- | -- | -- | -- | -- | -- | 20.0M |
| Accounts Payable | 123.0M | 85.7M | 118.0M | 115.0M | 108.0M | 104.0M | 72.8M | 82.6M | 44.5M | 35.5M | 34.7M | 29.1M | 33.4M | 31.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 7.6M | 61.7M | 2.5M | 1.7M | 837,500 | 612,000 | 458,200 | 118,800 | 1.3M |
| Contract Liabilities | 12.3M | 9.6M | 10.7M | 12.4M | 8.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 272.0M | 239.0M | 307.0M | 236.0M | 183.0M | 233.0M | 169.0M | 129.0M | 64.2M | 56.7M | 65.9M | 42.7M | 45.5M | 65.3M |
| Total Non Current Liabilities | 12.6M | 4.9M | 5.1M | 5.3M | 5.6M | 6.0M | 6.4M | 7.1M | 517,100 | 815,100 | 799,100 | 940,200 | 7.5M | 7.5M |
| Total Liabilities | 284.0M | 243.0M | 312.0M | 241.0M | 189.0M | 239.0M | 175.0M | 136.0M | 64.7M | 57.5M | 66.7M | 43.7M | 53.0M | 72.8M |
| Paid In Capital | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 75.0M | 75.0M | 75.0M | 75.0M | 12.3M |
| Capital Reserve | 222.0M | 222.0M | 222.0M | 222.0M | 222.0M | 222.0M | 222.0M | 222.0M | 222.0M | 64.6M | 64.6M | 64.6M | 64.6M | 76.7M |
| Surplus Reserve | 34.0M | 26.8M | 26.8M | 23.8M | 23.8M | 23.3M | 21.6M | 19.3M | 17.6M | 13.6M | 9.9M | 6.4M | 2.8M | 23.6M |
| Retained Earnings | 223.0M | 211.0M | 187.0M | 167.0M | 152.0M | 156.0M | 137.0M | 116.0M | 113.0M | 85.0M | 81.9M | 58.0M | 25.4M | 16.9M |
| Minority Equity | 16.6M | 16.3M | 13.1M | 14.8M | 11.2M | 9.7M | 8.2M | 6.6M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 578.0M | 560.0M | 536.0M | 513.0M | 498.0M | 502.0M | 481.0M | 458.0M | 453.0M | 239.0M | 231.0M | 204.0M | 168.0M | 130.0M |
| Total Equity | 595.0M | 576.0M | 549.0M | 527.0M | 509.0M | 511.0M | 489.0M | 465.0M | 453.0M | 239.0M | 231.0M | 204.0M | 168.0M | 130.0M |
| 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 | 539.0M | 612.0M | 564.0M | 497.0M | 352.0M | 402.0M | 459.0M | 331.0M | 223.0M | 217.0M | 201.0M | 212.0M | 216.0M | 235.0M |
| Tax Refunds Received | 28.9M | 35.6M | 57.2M | 21.7M | 13.5M | 21.7M | 36.8M | 28.8M | 19.2M | 21.9M | 17.7M | 17.2M | 16.9M | 21.3M |
| Total Operating Cash Inflow | 605.0M | 707.0M | 685.0M | 556.0M | 395.0M | 465.0M | 535.0M | 394.0M | 274.0M | 281.0M | 253.0M | 260.0M | 240.0M | 258.0M |
| Cash Paid For Goods | 294.0M | 403.0M | 459.0M | 422.0M | 232.0M | 305.0M | 350.0M | 260.0M | 130.0M | 154.0M | 112.0M | 149.0M | 141.0M | 191.0M |
| Cash Paid To Employees | 115.0M | 111.0M | 101.0M | 94.5M | 71.6M | 78.8M | 79.5M | 62.3M | 37.4M | 36.3M | 32.2M | 29.4M | 24.9M | 21.8M |
| Taxes Paid | 19.6M | 30.5M | 16.2M | 25.5M | 7.7M | 7.7M | 7.7M | 7.0M | 10.2M | 7.6M | 10.1M | 7.9M | 10.4M | 7.0M |
| Total Operating Cash Outflow | 501.0M | 596.0M | 669.0M | 609.0M | 349.0M | 439.0M | 508.0M | 382.0M | 228.0M | 247.0M | 221.0M | 230.0M | 205.0M | 240.0M |
| Operating Cash Flow | 104.0M | 112.0M | 15.9M | -52.8M | 46.6M | 26.1M | 26.9M | 11.6M | 46.2M | 33.6M | 32.0M | 30.3M | 35.1M | 18.6M |
| Total Investing Cash Inflow | 90.9M | 30,200 | 106.0M | 420.0M | 408.0M | 517.0M | 115.0M | 735.0M | 88.0M | 669,300 | 214,700 | 4,412 | -- | 36,000 |
| Total Investing Cash Outflow | 134.0M | 21.9M | 122.0M | 428.0M | 340.0M | 578.0M | 186.0M | 748.0M | 236.0M | 26.3M | 11.8M | 19.4M | 33.4M | 14.5M |
| Investing Cash Flow | -42.6M | -21.9M | -15.9M | -7.6M | 67.9M | -61.5M | -71.2M | -13.6M | -148.0M | -25.6M | -11.6M | -19.4M | -33.4M | -14.4M |
| Cash From Borrowings | 90.5M | 166.0M | 104.0M | 73.0M | 43.0M | 101.0M | -- | -- | -- | -- | -- | -- | -- | 20.0M |
| Dividends And Interest Paid | 33.1M | 33.5M | 36.1M | 2.0M | 12.7M | 12.4M | 10.0M | 20.1M | 7.5M | 30.0M | 7.5M | -- | 4.1M | 19.5M |
| Debt Repayments | 119.0M | 152.0M | 63.0M | 53.0M | 91.5M | 10.0M | -- | 13.6M | -- | -- | -- | -- | 20.0M | 14.5M |
| Total Financing Cash Inflow | 93.8M | 168.0M | 107.0M | 73.0M | 43.0M | 101.0M | -- | 1.0M | 191.0M | -- | -- | -- | 2.7M | 142.0M |
| Total Financing Cash Outflow | 156.0M | 186.0M | 99.1M | 55.0M | 104.0M | 22.4M | 29.7M | 33.7M | 13.5M | 30.3M | 9.6M | 1.4M | 29.1M | 87.3M |
| Financing Cash Flow | -62.5M | -18.0M | 7.7M | 18.0M | -61.2M | 79.1M | -29.7M | -32.7M | 177.0M | -30.3M | -9.6M | -1.4M | -26.4M | 54.3M |
| Net Change In Cash | 48,300 | 74.4M | 11.1M | -45.3M | 50.0M | 43.1M | -74.3M | -35.7M | 79.5M | -15.5M | 10.6M | 7.9M | -24.9M | 58.5M |
| Ending Cash Balance | 155.0M | 155.0M | 80.8M | 69.7M | 115.0M | 65.0M | 21.8M | 96.1M | 132.0M | 52.3M | 67.8M | 57.2M | 49.4M | 74.2M |
| Capex | 28.8M | 21.0M | 15.7M | 26.9M | 24.6M | 33.1M | 42.9M | 46.2M | 31.5M | 8.4M | 8.6M | 19.4M | 33.4M | 9.5M |