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 | 491.0M | 556.0M | 598.0M | 678.0M | 592.0M | 564.0M | 637.0M | 574.0M | 471.0M | 448.0M | 411.0M | 414.0M | 431.0M | 368.0M |
| Revenue Growth % | -11.7% | -7.0% | -11.8% | 14.5% | 5.0% | -11.5% | 11.0% | 21.9% | 5.1% | 9.0% | -0.7% | -3.9% | 17.1% | -- |
| Total Revenue | 491.0M | 556.0M | 598.0M | 678.0M | 592.0M | 564.0M | 637.0M | 574.0M | 471.0M | 448.0M | 411.0M | 414.0M | 431.0M | 368.0M |
| Cost Of Revenue | 388.0M | 450.0M | 492.0M | 571.0M | 479.0M | 460.0M | 504.0M | 448.0M | 364.0M | 351.0M | 333.0M | 330.0M | 338.0M | 291.0M |
| Gross Profit | 103.0M | 106.0M | 106.0M | 107.0M | 113.0M | 104.0M | 133.0M | 126.0M | 107.0M | 97.0M | 78.0M | 84.0M | 93.0M | 77.0M |
| Gross Margin % | 21.0% | 19.1% | 17.7% | 15.8% | 19.1% | 18.4% | 20.9% | 22.0% | 22.7% | 21.7% | 19.0% | 20.3% | 21.6% | 20.9% |
| Total Operating Cost | 467.0M | 526.0M | 570.0M | 640.0M | 549.0M | 544.0M | 594.0M | 522.0M | 422.0M | 403.0M | 389.0M | 379.0M | 385.0M | 329.0M |
| Selling Expenses | 8.5M | 7.7M | 8.0M | 8.7M | 10.1M | 21.5M | 24.2M | 20.5M | 16.3M | 14.3M | 15.7M | 12.7M | 11.2M | 8.5M |
| Admin Expenses | 43.5M | 40.7M | 45.9M | 37.1M | 34.8M | 35.9M | 34.7M | 29.1M | 38.4M | 33.3M | 35.4M | 32.6M | 33.6M | 27.6M |
| Rd Expenses | 21.4M | 21.9M | 21.9M | 23.0M | 21.1M | 21.3M | 26.9M | 20.6M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -363,900 | -1.3M | -1.1M | -677,000 | -114,400 | 1.0M | 1.7M | 1.9M | 1.5M | 3.2M | 3.0M | 2.0M | 1.2M | 703,000 |
| Operating Income | 31.2M | 37.8M | 31.5M | 41.6M | 46.9M | 24.3M | 48.7M | 54.3M | 49.1M | 44.5M | 21.9M | 35.2M | 45.5M | 39.1M |
| Operating Margin % | 6.4% | 6.8% | 5.3% | 6.1% | 7.9% | 4.3% | 7.7% | 9.5% | 10.4% | 9.9% | 5.3% | 8.5% | 10.5% | 10.6% |
| Non Operating Income | 216,900 | 534,400 | 200.00 | 74,000 | 766,000 | 524,100 | 644,600 | 558,800 | 1.4M | 1.0M | 2.7M | 7.7M | 3.1M | 445,300 |
| Non Operating Expenses | 126,500 | 342,200 | 139,400 | 380,300 | 254,100 | 163,700 | 331,500 | 583,200 | 173,700 | 237,000 | 108,300 | 121,500 | 435,500 | 72,500 |
| Investment Income | 547,800 | 135,900 | -- | -- | -- | -- | 566,000 | 1.5M | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 131,000 | 40,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 59,400 | 207,800 | 17,300 | 399,700 | 632,000 | 175,600 | 275,800 | 34,200 | -85,400 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.8M | 2.6M | -935,500 | -486,100 | 2.3M | 2.2M | 1.2M | 762,000 | 1.1M | 465,300 | 329,900 | 194,500 | -50,000 | 510,400 |
| Other Income | 6.6M | 7.4M | 3.7M | 3.3M | 3.8M | 4.2M | 4.9M | 891,500 | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 31.3M | 38.0M | 31.4M | 41.3M | 47.4M | 24.7M | 49.1M | 54.3M | 50.3M | 45.3M | 24.4M | 42.7M | 48.1M | 39.5M |
| Income Tax | 2.2M | 2.8M | 1.2M | 3.7M | 7.2M | 1.9M | 6.1M | 9.4M | 8.8M | 7.1M | 3.3M | 6.1M | 7.3M | 6.5M |
| Net Income | 29.1M | 35.3M | 30.1M | 37.6M | 40.2M | 22.8M | 42.9M | 44.9M | 41.5M | 38.2M | 21.1M | 36.6M | 40.9M | 33.0M |
| Net Margin % | 5.9% | 6.3% | 5.0% | 5.5% | 6.8% | 4.0% | 6.7% | 7.8% | 8.8% | 8.5% | 5.1% | 8.8% | 9.5% | 9.0% |
| Net Income Attributable | 29.1M | 35.3M | 30.2M | 37.6M | 40.2M | 22.8M | 42.9M | 44.9M | 41.5M | 38.2M | 21.1M | 36.6M | 39.6M | 31.1M |
| Minority Interest | -- | -- | -80,400 | -26,600 | -- | -- | -- | -- | -- | -- | -- | -- | 1.2M | 2.0M |
| Eps Basic | 0.21 | 0.25 | 0.22 | 0.27 | 0.29 | 0.19 | 0.43 | 0.45 | 0.50 | 0.51 | 0.28 | 0.49 | 0.53 | 6.22 |
| Eps Diluted | 0.21 | 0.25 | 0.22 | 0.27 | 0.29 | 0.19 | 0.43 | 0.45 | 0.50 | 0.51 | 0.28 | 0.49 | 0.53 | 6.22 |
| 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 | 101.0M | 132.0M | 127.0M | 109.0M | 86.1M | 69.4M | 60.6M | 37.6M | 40.1M | 33.3M | 10.8M | 18.1M | 16.9M | 34.5M |
| Trading Financial Assets | 40.1M | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 132.0M | 170.0M | 141.0M | 141.0M | 133.0M | 133.0M | 130.0M | 128.0M | 108.0M | 81.7M | 80.2M | 73.8M | 77.8M | 72.1M |
| Notes Receivable | 34.7M | 27.0M | 36.8M | 15.5M | -- | -- | 11.5M | 14.6M | 12.5M | 4.1M | 5.6M | 5.6M | 4.2M | 9.7M |
| Notes And Accounts Receivable | 166.0M | 197.0M | 178.0M | 156.0M | 133.0M | 133.0M | 142.0M | 143.0M | 121.0M | 85.8M | 85.8M | 79.4M | 82.0M | 81.8M |
| Prepayments | 1.4M | 783,800 | 980,200 | 2.2M | 1.4M | 923,800 | 3.0M | 1.9M | 1.4M | 3.7M | 3.3M | 8.6M | 1.2M | 4.6M |
| Inventory | 70.2M | 81.4M | 76.4M | 103.0M | 110.0M | 96.0M | 100.0M | 105.0M | 80.2M | 62.2M | 63.3M | 49.2M | 47.6M | 44.2M |
| Total Current Assets | 418.0M | 441.0M | 393.0M | 390.0M | 359.0M | 318.0M | 308.0M | 318.0M | 310.0M | 185.0M | 163.0M | 156.0M | 149.0M | 166.0M |
| Fixed Assets | -- | 192.0M | 195.0M | 208.0M | 143.0M | 163.0M | 171.0M | 174.0M | 126.0M | 120.0M | 123.0M | 47.2M | 52.5M | 53.3M |
| Fixed Assets Total | 174.0M | 192.0M | 195.0M | 208.0M | 143.0M | 163.0M | 171.0M | 174.0M | 126.0M | 120.0M | 123.0M | 47.2M | 52.5M | 53.3M |
| Construction In Progress | -- | -- | -- | -- | 60.8M | 48.6M | 37.7M | 13.9M | 6.0M | -- | -- | 33.0M | 1.8M | -- |
| Construction In Progress Total | -- | -- | -- | -- | 60.8M | 48.6M | 37.7M | 13.9M | 6.0M | -- | -- | 33.0M | 1.8M | -- |
| Intangible Assets | 21.8M | 22.3M | 23.1M | 24.8M | 25.9M | 27.5M | 27.4M | 28.2M | 27.4M | 26.4M | 26.7M | 26.9M | 21.4M | 4.6M |
| Long Term Deferred Expenses | 8.9M | 9.8M | 13.7M | 15.2M | 9.5M | 11.1M | 14.8M | 12.5M | 3.5M | 3.4M | 4.3M | 4.2M | 2.2M | 2.2M |
| Total Non Current Assets | 208.0M | 227.0M | 245.0M | 253.0M | 242.0M | 252.0M | 259.0M | 232.0M | 182.0M | 150.0M | 154.0M | 112.0M | 78.4M | 60.8M |
| Total Assets | 627.0M | 668.0M | 638.0M | 643.0M | 601.0M | 570.0M | 567.0M | 551.0M | 492.0M | 335.0M | 318.0M | 268.0M | 228.0M | 227.0M |
| Short Term Borrowings | -- | 3.0M | -- | -- | -- | 18.0M | 51.0M | 40.0M | 12.0M | 53.0M | 32.9M | 35.9M | 27.8M | 19.4M |
| Accounts Payable | 87.8M | 115.0M | 102.0M | 126.0M | 127.0M | 98.6M | 78.6M | 101.0M | 91.2M | 62.1M | 70.4M | 52.8M | 62.3M | 74.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 4.3M | 1.9M | 921,800 | 654,400 | 928,100 | 750,200 | 584,200 | 696,800 | 187,400 |
| Contract Liabilities | 544,000 | 674,000 | 1.6M | 474,300 | 996,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 110.0M | 163.0M | 153.0M | 174.0M | 154.0M | 130.0M | 136.0M | 147.0M | 108.0M | 121.0M | 142.0M | 93.5M | 102.0M | 99.2M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22.6M | 9.6M | -- |
| Total Non Current Liabilities | 1.7M | 3.7M | 5.2M | 6.0M | 7.1M | 8.3M | 7.4M | 7.6M | 4.0M | 4.4M | 4.5M | 24.1M | 11.1M | -- |
| Total Liabilities | 112.0M | 167.0M | 158.0M | 180.0M | 161.0M | 139.0M | 143.0M | 155.0M | 112.0M | 125.0M | 146.0M | 118.0M | 113.0M | 99.2M |
| Paid In Capital | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 100.0M | 100.0M | 100.0M | 75.0M | 75.0M | 75.0M | 75.0M | 5.0M |
| Capital Reserve | 82.6M | 82.6M | 82.6M | 82.1M | 82.1M | 82.1M | 122.0M | 122.0M | 122.0M | 17.9M | 17.9M | 17.9M | 17.9M | 1.5M |
| Surplus Reserve | 32.1M | 31.1M | 30.1M | 28.9M | 25.8M | 23.1M | 21.7M | 17.8M | 15.4M | 12.6M | 9.4M | 7.5M | 4.1M | 4.7M |
| Retained Earnings | 260.0M | 247.0M | 227.0M | 212.0M | 191.0M | 186.0M | 180.0M | 156.0M | 143.0M | 105.0M | 69.5M | 50.3M | 17.1M | 109.0M |
| Minority Equity | -- | -- | -- | 473,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.5M |
| Equity Attributable | 515.0M | 501.0M | 480.0M | 463.0M | 439.0M | 431.0M | 423.0M | 396.0M | 381.0M | 210.0M | 172.0M | 151.0M | 114.0M | 120.0M |
| Total Equity | 515.0M | 501.0M | 480.0M | 463.0M | 439.0M | 431.0M | 423.0M | 396.0M | 381.0M | 210.0M | 172.0M | 151.0M | 114.0M | 128.0M |
| 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 | 409.0M | 433.0M | 535.0M | 616.0M | 542.0M | 556.0M | 701.0M | 653.0M | 513.0M | 520.0M | 473.0M | 487.0M | 501.0M | 420.0M |
| Tax Refunds Received | 360,100 | 252,900 | 389,400 | 208,600 | 264,500 | 1.6M | 2.7M | 2.1M | 1.9M | 1.7M | 1.5M | 280,000 | -- | 126,300 |
| Total Operating Cash Inflow | 413.0M | 439.0M | 540.0M | 619.0M | 547.0M | 565.0M | 709.0M | 656.0M | 516.0M | 522.0M | 482.0M | 494.0M | 507.0M | 422.0M |
| Cash Paid For Goods | 236.0M | 270.0M | 338.0M | 418.0M | 338.0M | 336.0M | 482.0M | 482.0M | 352.0M | 359.0M | 343.0M | 344.0M | 363.0M | 314.0M |
| Cash Paid To Employees | 97.1M | 94.1M | 91.4M | 90.2M | 79.6M | 92.4M | 103.0M | 87.3M | 72.0M | 64.9M | 70.7M | 62.4M | 57.7M | 40.3M |
| Taxes Paid | 27.3M | 23.4M | 28.5M | 28.6M | 26.4M | 20.7M | 31.0M | 24.7M | 27.8M | 28.9M | 20.5M | 28.2M | 27.0M | 23.3M |
| Total Operating Cash Outflow | 378.0M | 404.0M | 478.0M | 558.0M | 463.0M | 481.0M | 653.0M | 625.0M | 475.0M | 472.0M | 456.0M | 456.0M | 467.0M | 393.0M |
| Operating Cash Flow | 34.1M | 34.9M | 62.1M | 61.0M | 83.2M | 84.0M | 55.6M | 31.1M | 41.1M | 50.4M | 25.9M | 37.2M | 39.3M | 28.4M |
| Total Investing Cash Inflow | 101.0M | 20.5M | 6.1M | 1.3M | 983,800 | 364,800 | 68.9M | 182.0M | 557,100 | 114,900 | 97,900 | 2.5M | 83,000 | 167,200 |
| Total Investing Cash Outflow | 141.0M | 43.4M | 29.9M | 33.4M | 16.8M | 26.3M | 95.2M | 211.0M | 127.0M | 12.3M | 36.4M | 50.7M | 31.6M | 15.7M |
| Investing Cash Flow | -39.9M | -22.9M | -23.8M | -32.2M | -15.8M | -25.9M | -26.3M | -29.1M | -126.0M | -12.2M | -36.3M | -48.3M | -31.5M | -15.5M |
| Cash From Borrowings | -- | 9.0M | -- | -- | -- | 18.0M | 51.0M | 40.0M | 12.0M | 53.0M | 48.8M | 56.4M | 37.4M | 26.0M |
| Dividends And Interest Paid | 15.4M | 14.1M | 14.0M | 14.0M | 32.6M | 16.5M | 17.1M | 31.4M | 2.0M | 3.6M | 3.7M | 8.9M | 43.5M | 1.5M |
| Debt Repayments | 3.0M | 6.0M | -- | -- | 18.0M | 51.0M | 40.0M | 12.0M | 53.0M | 65.4M | 41.9M | 35.3M | 19.4M | 12.7M |
| Total Financing Cash Inflow | -- | 9.0M | 500,000 | 500,000 | -- | 18.0M | 51.5M | 44.1M | 154.0M | 53.0M | 48.8M | 56.4M | 37.4M | 26.0M |
| Total Financing Cash Outflow | 18.4M | 20.2M | 14.8M | 14.6M | 50.6M | 67.5M | 57.1M | 43.4M | 67.9M | 69.0M | 45.6M | 44.3M | 62.8M | 14.1M |
| Financing Cash Flow | -18.4M | -11.2M | -14.3M | -14.1M | -50.6M | -49.5M | -5.6M | 785,500 | 86.1M | -16.0M | 3.2M | 12.1M | -25.4M | 11.9M |
| Net Change In Cash | -24.2M | 726,600 | 24.0M | 14.7M | 16.8M | 8.7M | 23.8M | 2.3M | 1.3M | 22.5M | -7.2M | 1.1M | -17.7M | 24.7M |
| Ending Cash Balance | 101.0M | 126.0M | 125.0M | 101.0M | 86.1M | 69.4M | 60.6M | 36.8M | 34.5M | 33.2M | 10.7M | 17.9M | 16.9M | 34.5M |
| Capex | 10.8M | 13.4M | 29.5M | 33.4M | 16.8M | 26.3M | 58.2M | 67.7M | 59.8M | 12.3M | 36.4M | 50.7M | 25.0M | 15.7M |