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 | 945.0M | 793.0M | 901.0M | 781.0M | 535.0M | 461.0M | 432.0M | 362.0M | 286.0M | 230.0M | 217.0M | 181.0M | 184.0M | 160.0M |
| Revenue Growth % | 19.2% | -12.0% | 15.4% | 46.0% | 16.1% | 6.7% | 19.3% | 26.6% | 24.3% | 6.0% | 19.9% | -1.6% | 15.0% | -- |
| Total Revenue | 945.0M | 793.0M | 901.0M | 781.0M | 535.0M | 461.0M | 432.0M | 362.0M | 286.0M | 230.0M | 217.0M | 181.0M | 184.0M | 160.0M |
| Cost Of Revenue | 486.0M | 418.0M | 433.0M | 378.0M | 256.0M | 207.0M | 194.0M | 151.0M | 119.0M | 98.7M | 92.8M | 78.5M | 79.6M | 79.6M |
| Gross Profit | 459.0M | 375.0M | 468.0M | 403.0M | 279.0M | 254.0M | 238.0M | 211.0M | 167.0M | 131.3M | 124.2M | 102.5M | 104.4M | 80.4M |
| Gross Margin % | 48.6% | 47.3% | 51.9% | 51.6% | 52.1% | 55.1% | 55.1% | 58.3% | 58.4% | 57.1% | 57.2% | 56.6% | 56.7% | 50.3% |
| Total Operating Cost | 761.0M | 637.0M | 637.0M | 548.0M | 365.0M | 290.0M | 276.0M | 228.0M | 170.0M | 147.0M | 141.0M | 121.0M | 122.0M | 114.0M |
| Selling Expenses | 79.7M | 68.3M | 70.7M | 48.9M | 24.6M | 31.2M | 33.9M | 22.6M | 19.0M | 17.6M | 17.2M | 15.1M | 15.0M | 12.0M |
| Admin Expenses | 42.5M | 38.3M | 45.1M | 42.1M | 29.4M | 25.8M | 23.7M | 23.0M | 32.8M | 28.1M | 27.9M | 24.0M | 23.1M | 20.1M |
| Rd Expenses | 133.0M | 110.0M | 114.0M | 64.3M | 35.5M | 27.9M | 26.0M | 22.1M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -5.1M | -12.4M | -38.1M | 3.2M | 11.7M | -11.6M | -11.1M | 1.9M | -5.9M | -1.4M | -974,500 | -134,100 | 1.3M | -504,100 |
| Operating Income | 235.0M | 204.0M | 307.0M | 289.0M | 195.0M | 201.0M | 184.0M | 151.0M | 120.0M | 87.5M | 80.0M | 63.3M | 63.3M | 46.4M |
| Operating Margin % | 24.9% | 25.7% | 34.1% | 37.0% | 36.4% | 43.6% | 42.6% | 41.7% | 42.0% | 38.0% | 36.9% | 35.0% | 34.4% | 29.0% |
| Non Operating Income | 447,500 | 270,900 | 431,100 | 405,000 | 182,900 | 585,500 | 122,600 | 3.4M | 2.0M | 6.6M | 6.9M | 4.6M | 1.1M | 1.5M |
| Non Operating Expenses | 813,900 | 348,800 | 755,700 | 306,700 | 187,000 | 152,800 | 302,700 | 307,100 | 112,100 | 48,100 | 106,500 | 74,600 | 396,100 | 1.3M |
| Investment Income | 18.0M | 18.9M | 19.5M | 29.0M | 16.1M | 21.5M | 21.9M | 13.7M | 3.3M | 4.5M | 3.7M | 2.3M | 2.4M | 164,000 |
| Fair Value Change Income | 2.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 804,700 | -726,400 | -78,400 |
| Asset Disposal Income | 253,100 | -9,100 | 40,900 | 47,900 | -28,500 | -- | 114,200 | 178,200 | 191,700 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 10.3M | 3.8M | 2.0M | 1.1M | 846,600 | 3.0M | 2.2M | 1.4M | 1.1M | 646,500 | 941,000 | 525,600 | 937,700 | 254,400 |
| Other Income | 30.9M | 29.7M | 23.4M | 27.5M | 9.3M | 9.1M | 5.1M | 3.1M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 235.0M | 204.0M | 307.0M | 290.0M | 195.0M | 202.0M | 184.0M | 154.0M | 121.0M | 94.1M | 86.8M | 67.9M | 64.0M | 46.5M |
| Income Tax | 24.5M | 15.8M | 32.1M | 21.3M | 19.2M | 27.9M | 26.6M | 22.5M | 18.2M | 12.5M | 12.5M | 9.9M | 9.6M | 6.9M |
| Net Income | 210.0M | 188.0M | 275.0M | 268.0M | 176.0M | 174.0M | 157.0M | 132.0M | 103.0M | 81.6M | 74.3M | 57.9M | 54.3M | 39.6M |
| Net Margin % | 22.2% | 23.7% | 30.5% | 34.3% | 32.9% | 37.7% | 36.3% | 36.5% | 36.0% | 35.5% | 34.2% | 32.0% | 29.5% | 24.8% |
| Net Income Attributable | 212.0M | 191.0M | 273.0M | 268.0M | 177.0M | 174.0M | 157.0M | 132.0M | 103.0M | 81.6M | 74.3M | 57.9M | 54.3M | 39.6M |
| Minority Interest | -1.8M | -2.7M | 1.2M | 551,800 | -1.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.85 | 0.77 | 1.11 | 1.09 | 0.94 | 1.11 | 1.01 | 1.10 | 1.46 | 1.18 | 1.08 | 0.84 | 0.79 | -- |
| Eps Diluted | 0.85 | 0.77 | 1.11 | 1.09 | 0.94 | 1.11 | 1.01 | 1.10 | 1.46 | 1.18 | 1.08 | 0.84 | 0.79 | -- |
| 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 | 182.0M | 154.0M | 578.0M | 357.0M | 322.0M | 279.0M | 221.0M | 159.0M | 501.0M | 179.0M | 144.0M | 110.0M | 97.9M | 33.8M |
| Trading Financial Assets | 535.0M | 662.0M | 344.0M | 617.0M | 619.0M | 564.0M | -- | -- | -- | -- | -- | -- | -- | 109,800 |
| Accounts Receivable | 359.0M | 245.0M | 287.0M | 218.0M | 109.0M | 88.8M | 67.9M | 48.4M | 36.8M | 34.8M | 42.5M | 38.0M | 40.6M | 47.1M |
| Notes Receivable | 10.6M | 8.5M | 4.0M | 385,100 | 956,100 | 460,000 | 12.1M | 5.5M | 8.0M | 3.8M | 3.3M | 2.2M | 2.5M | 2.3M |
| Notes And Accounts Receivable | 370.0M | 253.0M | 291.0M | 218.0M | 110.0M | 89.3M | 79.9M | 53.9M | 44.9M | 38.6M | 45.8M | 40.2M | 43.1M | 49.5M |
| Prepayments | 3.0M | 3.6M | 6.7M | 3.0M | 5.3M | 695,100 | 679,900 | 1.4M | 2.0M | 931,900 | 640,000 | 2.4M | 1.4M | 2.0M |
| Inventory | 315.0M | 227.0M | 213.0M | 173.0M | 98.3M | 62.3M | 74.5M | 69.8M | 38.3M | 29.6M | 34.3M | 26.2M | 26.0M | 23.6M |
| Total Current Assets | 1.4B | 1.3B | 1.4B | 1.4B | 1.2B | 998.0M | 884.0M | 744.0M | 588.0M | 249.0M | 226.0M | 180.0M | 222.0M | 164.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.0M |
| Fixed Assets | -- | 102.0M | 109.0M | 111.0M | 119.0M | 137.0M | 88.9M | 83.4M | 38.2M | 40.6M | 42.9M | 41.8M | 42.5M | 43.5M |
| Fixed Assets Total | 146.0M | 102.0M | 109.0M | 111.0M | 119.0M | 137.0M | 88.9M | 83.4M | 38.2M | 40.6M | 42.9M | 41.8M | 42.5M | 43.5M |
| Construction In Progress | -- | 43.8M | 30.1M | -- | -- | -- | 46.5M | 36.6M | 20.1M | 719,500 | 250,000 | -- | -- | -- |
| Construction In Progress Total | 115.0M | 43.8M | 30.1M | -- | -- | -- | 46.5M | 36.6M | 20.1M | 719,500 | 250,000 | -- | -- | -- |
| Intangible Assets | 45.1M | 47.0M | 20.5M | 14.4M | 15.3M | 14.0M | 14.8M | 15.7M | 15.9M | 15.8M | 16.1M | 16.2M | 4.2M | 4.1M |
| Long Term Deferred Expenses | 18.1M | 11.4M | 12.3M | 1.7M | 1.9M | 1.8M | 845,800 | 953,400 | 74,600 | 178,700 | 260,200 | 553,400 | 978,100 | 1.5M |
| Total Non Current Assets | 585.0M | 472.0M | 431.0M | 285.0M | 224.0M | 157.0M | 155.0M | 146.0M | 125.0M | 58.6M | 60.7M | 59.2M | 48.0M | 69.3M |
| Total Assets | 2.0B | 1.8B | 1.9B | 1.7B | 1.4B | 1.2B | 1.0B | 890.0M | 713.0M | 308.0M | 287.0M | 240.0M | 270.0M | 234.0M |
| Short Term Borrowings | 4.0M | 5.0M | 14.5M | 6.7M | 6.0M | -- | -- | -- | -- | -- | -- | -- | 53.2M | -- |
| Accounts Payable | 176.0M | 99.8M | 126.0M | 91.5M | 74.1M | 56.1M | 52.0M | 44.0M | 27.1M | 15.8M | 18.3M | 17.9M | 19.7M | 14.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 19.0M | 26.0M | 28.0M | 18.2M | 7.1M | 6.9M | 6.8M | 5.6M | 3.5M |
| Contract Liabilities | 63.7M | 50.0M | 44.8M | 28.2M | 23.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 551.0M | 349.0M | 427.0M | 349.0M | 228.0M | 149.0M | 154.0M | 155.0M | 77.3M | 43.4M | 45.3M | 44.3M | 135.0M | 53.6M |
| Long Term Borrowings | -- | -- | -- | 1.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 26.9M | 30.8M | 21.0M | 22.6M | 33.5M | 14.9M | 15.2M | 13.3M | 6.5M | 7.0M | 7.3M | 4.8M | 2.4M | 2.9M |
| Total Liabilities | 578.0M | 380.0M | 448.0M | 372.0M | 261.0M | 164.0M | 169.0M | 168.0M | 83.8M | 50.4M | 52.6M | 49.1M | 138.0M | 56.5M |
| Paid In Capital | 249.0M | 251.0M | 250.0M | 191.0M | 157.0M | 157.0M | 158.0M | 122.0M | 92.0M | 69.0M | 69.0M | 69.0M | 69.0M | 51.5M |
| Capital Reserve | 387.0M | 400.0M | 386.0M | 374.0M | 351.0M | 364.0M | 382.0M | 405.0M | 388.0M | 58.9M | 58.9M | 58.9M | 58.9M | 10.9M |
| Surplus Reserve | 125.0M | 125.0M | 123.0M | 95.4M | 78.3M | 75.4M | 56.7M | 43.1M | 30.6M | 20.9M | 13.3M | 6.2M | 406,500 | 12.3M |
| Retained Earnings | 675.0M | 612.0M | 672.0M | 675.0M | 549.0M | 408.0M | 300.0M | 197.0M | 119.0M | 109.0M | 93.2M | 56.4M | 4.2M | 102.0M |
| Minority Equity | 20.3M | 25.2M | 27.8M | 6.2M | 2.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.4B | 1.4B | 1.4B | 1.3B | 1.1B | 992.0M | 871.0M | 722.0M | 630.0M | 257.0M | 234.0M | 190.0M | 133.0M | 177.0M |
| Total Equity | 1.4B | 1.4B | 1.4B | 1.3B | 1.1B | 992.0M | 871.0M | 722.0M | 630.0M | 257.0M | 234.0M | 190.0M | 133.0M | 177.0M |
| 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 | 924.0M | 895.0M | 926.0M | 791.0M | 556.0M | 479.0M | 438.0M | 412.0M | 336.0M | 270.0M | 247.0M | 211.0M | 220.0M | 169.0M |
| Tax Refunds Received | 18.0M | 17.4M | 15.1M | 16.6M | 5.4M | 6.6M | 3.4M | 1.8M | 902,100 | 1.5M | 484,300 | -- | 10,100 | 98,300 |
| Total Operating Cash Inflow | 954.0M | 949.0M | 969.0M | 821.0M | 571.0M | 499.0M | 446.0M | 420.0M | 341.0M | 278.0M | 254.0M | 216.0M | 221.0M | 181.0M |
| Cash Paid For Goods | 426.0M | 393.0M | 404.0M | 378.0M | 172.0M | 134.0M | 121.0M | 151.0M | 111.0M | 83.3M | 88.2M | 73.3M | 72.4M | 81.1M |
| Cash Paid To Employees | 241.0M | 213.0M | 190.0M | 150.0M | 98.4M | 90.3M | 86.0M | 65.1M | 49.9M | 43.3M | 39.6M | 32.5M | 31.0M | 22.3M |
| Taxes Paid | 86.1M | 74.9M | 84.0M | 80.1M | 58.7M | 69.8M | 68.7M | 53.5M | 42.3M | 36.7M | 40.8M | 34.6M | 29.2M | 17.5M |
| Total Operating Cash Outflow | 813.0M | 739.0M | 727.0M | 650.0M | 356.0M | 324.0M | 309.0M | 296.0M | 228.0M | 185.0M | 189.0M | 160.0M | 155.0M | 132.0M |
| Operating Cash Flow | 141.0M | 210.0M | 242.0M | 171.0M | 215.0M | 175.0M | 137.0M | 124.0M | 114.0M | 92.6M | 64.3M | 56.3M | 66.1M | 49.6M |
| Total Investing Cash Inflow | 2.4B | 2.4B | 1.7B | 2.0B | 1.4B | 2.1B | 2.0B | 786.0M | 357.0M | 411.0M | 321.0M | 59.7M | 489.0M | 16.5M |
| Total Investing Cash Outflow | 2.3B | 2.5B | 1.8B | 2.0B | 1.6B | 2.1B | 1.9B | 1.3B | 453.0M | 410.0M | 321.0M | 17.0M | 490.0M | 95.6M |
| Investing Cash Flow | 75.5M | -84.7M | -36.4M | 28.5M | -283.0M | -47.5M | 11.1M | -488.0M | -95.9M | 602,800 | 199,200 | 42.6M | -1.5M | -79.1M |
| Cash From Borrowings | 4.0M | 5.0M | 14.5M | 10.7M | -- | -- | -- | -- | -- | -- | -- | -- | 53.5M | -- |
| Dividends And Interest Paid | 153.0M | 250.0M | 249.0M | 126.0M | 32.9M | 47.3M | 40.2M | 41.4M | 82.8M | 58.6M | 30.4M | 33.6M | 99.6M | -- |
| Debt Repayments | 5.0M | 14.5M | 10.5M | 6.1M | 2.5M | -- | -- | -- | -- | -- | -- | 53.2M | -- | -- |
| Total Financing Cash Inflow | 4.7M | 22.0M | 41.9M | 59.4M | 400,000 | -- | -- | 44.7M | 356.0M | -- | -- | -- | 99.2M | -- |
| Total Financing Cash Outflow | 194.0M | 267.0M | 261.0M | 136.0M | 48.7M | 67.6M | 40.5M | 43.4M | 85.6M | 58.6M | 30.4M | 86.8M | 99.6M | -- |
| Financing Cash Flow | -189.0M | -245.0M | -219.0M | -76.6M | -48.3M | -67.6M | -40.5M | 1.4M | 271.0M | -58.6M | -30.4M | -86.8M | -324,500 | 0.00 |
| Net Change In Cash | 27.8M | -125.0M | 17.6M | 116.0M | -134.0M | 62.7M | 114.0M | -368.0M | 290.0M | 34.8M | 34.3M | 12.1M | 64.1M | -29.7M |
| Ending Cash Balance | 182.0M | 154.0M | 279.0M | 261.0M | 145.0M | 279.0M | 216.0M | 102.0M | 469.0M | 179.0M | 144.0M | 110.0M | 97.9M | 33.8M |
| Capex | 72.4M | 69.4M | 28.0M | 7.5M | 16.2M | 13.3M | 19.1M | 28.2M | 69.5M | 4.3M | 7.9M | 16.1M | 5.6M | 8.6M |