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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 801.0M | 871.0M | 725.0M | 662.0M | 578.0M | 500.0M | 507.0M | 423.0M | 365.0M |
| Revenue Growth % | -8.0% | 20.1% | 9.5% | 14.5% | 15.6% | -1.4% | 19.9% | 15.9% | -- |
| Total Revenue | 801.0M | 871.0M | 725.0M | 662.0M | 578.0M | 500.0M | 507.0M | 423.0M | 365.0M |
| Cost Of Revenue | 509.0M | 545.0M | 461.0M | 387.0M | 325.0M | 296.0M | 310.0M | 253.0M | 205.0M |
| Gross Profit | 292.0M | 326.0M | 264.0M | 275.0M | 253.0M | 204.0M | 197.0M | 170.0M | 160.0M |
| Gross Margin % | 36.5% | 37.4% | 36.4% | 41.5% | 43.8% | 40.8% | 38.9% | 40.2% | 43.8% |
| Total Operating Cost | 657.0M | 692.0M | 572.0M | 508.0M | 441.0M | 412.0M | 425.0M | 356.0M | 297.0M |
| Selling Expenses | 79.0M | 79.8M | 57.2M | 56.4M | 55.2M | 60.4M | 61.3M | 49.4M | 44.6M |
| Admin Expenses | 36.5M | 39.2M | 35.3M | 31.0M | 29.4M | 29.0M | 28.2M | 24.5M | 21.6M |
| Rd Expenses | 35.8M | 30.9M | 22.5M | 24.1M | 20.7M | 17.8M | 17.7M | 18.9M | 19.6M |
| Finance Expenses | -14.6M | -15.0M | -15.0M | -268,900 | 536,600 | -574,900 | -3.2M | 2.8M | -1.3M |
| Operating Income | 160.0M | 194.0M | 159.0M | 164.0M | 148.0M | 93.8M | 87.2M | 73.1M | 67.7M |
| Operating Margin % | 20.0% | 22.3% | 21.9% | 24.8% | 25.6% | 18.8% | 17.2% | 17.3% | 18.5% |
| Non Operating Income | 2.0M | 1.4M | 458,100 | 6.8M | 1.1M | 1.1M | 764,100 | 1.3M | 4.5M |
| Non Operating Expenses | 1.1M | 2.1M | 1.3M | 1.6M | 612,300 | 8.0M | 1.5M | 792,000 | 606,800 |
| Investment Income | 1.3M | 1.1M | 423,100 | -- | 438,900 | -- | -- | -- | -- |
| Asset Disposal Income | 141,500 | 58,400 | 265,100 | -200.00 | -- | 95,200 | -201,000 | 508,900 | -138,400 |
| Asset Impairment Loss | 3.1M | 5.5M | 5.6M | 3.6M | 3.2M | 3.7M | 4.1M | 3.0M | 3.0M |
| Other Income | 13.9M | 14.0M | 5.4M | 10.0M | 10.1M | 5.7M | 4.7M | 5.7M | -- |
| Income Before Tax | 161.0M | 193.0M | 158.0M | 169.0M | 148.0M | 87.0M | 86.4M | 73.5M | 71.6M |
| Income Tax | 21.6M | 24.4M | 20.4M | 21.3M | 20.9M | 12.6M | 11.8M | 9.8M | 10.0M |
| Net Income | 139.0M | 169.0M | 138.0M | 148.0M | 127.0M | 74.3M | 74.6M | 63.7M | 61.5M |
| Net Margin % | 17.4% | 19.4% | 19.0% | 22.4% | 22.0% | 14.9% | 14.7% | 15.1% | 16.9% |
| Net Income Attributable | 139.0M | 169.0M | 138.0M | 148.0M | 127.0M | 74.3M | 74.6M | 63.7M | 61.5M |
| Eps Basic | 2.18 | 2.64 | 2.20 | 3.08 | 2.65 | 1.55 | 1.55 | 1.33 | 1.28 |
| Eps Diluted | 2.18 | 2.64 | 2.20 | 3.08 | 2.65 | 1.55 | 1.55 | 1.33 | 1.28 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.1B | 1.1B | 1.1B | 414.0M | 385.0M | 292.0M | 213.0M | 197.0M | 158.0M |
| Accounts Receivable | 59.1M | 35.8M | 32.8M | 27.9M | 21.0M | 12.1M | 22.1M | 18.2M | -- |
| Notes Receivable | 7.3M | 9.4M | 8.5M | 3.9M | -- | -- | 19.6M | 4.6M | -- |
| Notes And Accounts Receivable | 66.5M | 45.2M | 41.4M | 31.8M | 21.0M | 12.1M | 41.7M | 22.7M | 17.7M |
| Prepayments | 14.1M | 7.3M | 6.3M | 3.0M | 2.0M | 2.1M | 1.7M | 2.8M | 2.5M |
| Inventory | 115.0M | 125.0M | 147.0M | 112.0M | 81.3M | 82.7M | 89.4M | 77.6M | 67.2M |
| Total Current Assets | 1.4B | 1.3B | 1.3B | 567.0M | 503.0M | 401.0M | 350.0M | 302.0M | 248.0M |
| Fixed Assets | -- | 320.0M | 295.0M | 294.0M | 180.0M | 187.0M | 192.0M | -- | -- |
| Fixed Assets Total | 345.0M | 320.0M | 295.0M | 294.0M | 180.0M | 187.0M | 192.0M | 166.0M | 147.0M |
| Construction In Progress | -- | 30.7M | 17.1M | 14.6M | 1.4M | 4.4M | -- | -- | -- |
| Construction In Progress Total | 52.7M | 30.7M | 17.1M | 14.6M | 1.4M | 4.4M | -- | -- | -- |
| Intangible Assets | 49.3M | 44.7M | 27.2M | 22.4M | 19.5M | 20.2M | 20.6M | 21.4M | 18.7M |
| Long Term Deferred Expenses | 825,900 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 462.0M | 410.0M | 355.0M | 349.0M | 225.0M | 219.0M | 223.0M | 200.0M | 178.0M |
| Total Assets | 1.8B | 1.7B | 1.7B | 916.0M | 728.0M | 620.0M | 573.0M | 502.0M | 426.0M |
| Accounts Payable | 106.0M | 108.0M | 98.6M | 99.6M | 53.4M | 55.3M | 59.7M | 46.0M | -- |
| Advance Receipts | 459,100 | 477,800 | 472,000 | 482,800 | -- | 35.5M | 30.3M | 33.9M | 27.3M |
| Contract Liabilities | 41.8M | 44.9M | 68.2M | 40.9M | 32.9M | -- | -- | -- | -- |
| Total Current Liabilities | 193.0M | 204.0M | 217.0M | 178.0M | 123.0M | 134.0M | 138.0M | 127.0M | 101.0M |
| Total Non Current Liabilities | 16.7M | 18.1M | 22.8M | 23.8M | 24.6M | 22.9M | 22.8M | 22.4M | 22.0M |
| Total Liabilities | 210.0M | 222.0M | 240.0M | 202.0M | 148.0M | 157.0M | 161.0M | 150.0M | 123.0M |
| Paid In Capital | 64.0M | 64.0M | 64.0M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M |
| Capital Reserve | 655.0M | 655.0M | 655.0M | 68.5M | 68.5M | 68.5M | 68.5M | 68.5M | 68.5M |
| Surplus Reserve | 115.0M | 101.0M | 84.3M | 70.5M | 55.6M | 42.5M | 34.9M | 27.4M | 21.1M |
| Retained Earnings | 810.0M | 733.0M | 619.0M | 527.0M | 408.0M | 304.0M | 261.0M | 208.0M | 165.0M |
| Equity Attributable | 1.6B | 1.5B | 1.4B | 714.0M | 580.0M | 463.0M | 412.0M | 352.0M | 303.0M |
| Total Equity | 1.6B | 1.5B | 1.4B | 714.0M | 580.0M | 463.0M | 412.0M | 352.0M | 303.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 797.0M | 897.0M | 812.0M | 719.0M | 623.0M | 585.0M | 554.0M | 482.0M | 416.0M |
| Tax Refunds Received | -- | -- | 60,900 | -- | -- | -- | 1.3M | -- | 165,600 |
| Total Operating Cash Inflow | 808.0M | 913.0M | 820.0M | 735.0M | 640.0M | 596.0M | 562.0M | 491.0M | 422.0M |
| Cash Paid For Goods | 418.0M | 459.0M | 470.0M | 371.0M | 310.0M | 291.0M | 316.0M | 251.0M | 200.0M |
| Cash Paid To Employees | 117.0M | 115.0M | 101.0M | 84.9M | 70.7M | 71.9M | 68.8M | 55.9M | 51.8M |
| Taxes Paid | 58.8M | 64.4M | 41.6M | 55.4M | 46.8M | 43.7M | 39.0M | 34.1M | 38.6M |
| Total Operating Cash Outflow | 681.0M | 719.0M | 667.0M | 566.0M | 490.0M | 474.0M | 489.0M | 405.0M | 347.0M |
| Operating Cash Flow | 128.0M | 194.0M | 153.0M | 169.0M | 150.0M | 121.0M | 73.3M | 85.8M | 75.8M |
| Total Investing Cash Inflow | 65.0M | 65.8M | 29.6M | 1.7M | 81.5M | 1.0M | 1.2M | 1.0M | 674,800 |
| Total Investing Cash Outflow | 145.0M | 147.0M | 71.5M | 125.0M | 114.0M | 20.2M | 45.6M | 29.7M | 30.6M |
| Investing Cash Flow | -79.9M | -80.7M | -41.9M | -123.0M | -32.5M | -19.2M | -44.5M | -28.6M | -29.9M |
| Dividends And Interest Paid | 47.2M | 38.4M | 32.0M | 14.4M | 23.5M | 23.5M | 14.4M | 15.4M | -- |
| Total Financing Cash Inflow | -- | -- | 616.0M | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 50.0M | 78.0M | 48.2M | 15.7M | 23.5M | 23.5M | 14.4M | 15.4M | -- |
| Financing Cash Flow | -50.0M | -78.0M | 568.0M | -15.7M | -23.5M | -23.5M | -14.4M | -15.4M | -- |
| Net Change In Cash | -1.0M | 35.9M | 685.0M | 29.5M | 92.7M | 78.5M | 16.4M | 39.0M | 47.1M |
| Ending Cash Balance | 1.1B | 1.1B | 1.1B | 414.0M | 385.0M | 292.0M | 213.0M | 197.0M | 158.0M |
| Capex | 94.9M | 96.5M | 51.5M | 125.0M | 34.0M | 20.2M | 45.6M | 27.4M | 30.6M |