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 | 529.0M | 561.0M | 660.0M | 611.0M | 445.0M | 371.0M | 309.0M | 272.0M | 232.0M | 186.0M | 165.0M | 151.0M | 127.0M |
| Revenue Growth % | -5.7% | -15.0% | 8.0% | 37.3% | 19.9% | 20.1% | 13.6% | 17.2% | 24.7% | 12.7% | 9.3% | 18.9% | -- |
| Total Revenue | 529.0M | 561.0M | 660.0M | 611.0M | 445.0M | 371.0M | 309.0M | 272.0M | 232.0M | 186.0M | 165.0M | 151.0M | 127.0M |
| Cost Of Revenue | 254.0M | 295.0M | 397.0M | 295.0M | 200.0M | 154.0M | 125.0M | 108.0M | 101.0M | 76.8M | 58.9M | 63.1M | 56.3M |
| Gross Profit | 275.0M | 266.0M | 263.0M | 316.0M | 245.0M | 217.0M | 184.0M | 164.0M | 131.0M | 109.2M | 106.1M | 87.9M | 70.7M |
| Gross Margin % | 52.0% | 47.4% | 39.8% | 51.7% | 55.1% | 58.5% | 59.5% | 60.3% | 56.5% | 58.7% | 64.3% | 58.2% | 55.6% |
| Total Operating Cost | 534.0M | 581.0M | 729.0M | 581.0M | 404.0M | 323.0M | 259.0M | 214.0M | 183.0M | 148.0M | 129.0M | 116.0M | 102.0M |
| Selling Expenses | 69.0M | 83.3M | 64.2M | 61.2M | 45.5M | 42.9M | 26.8M | 20.5M | 16.0M | 12.9M | 14.6M | 13.4M | 10.3M |
| Admin Expenses | 103.0M | 114.0M | 147.0M | 112.0M | 66.6M | 56.5M | 43.1M | 38.7M | 62.3M | 54.8M | 50.9M | 40.8M | 34.2M |
| Rd Expenses | 86.4M | 85.1M | 91.4M | 106.0M | 76.9M | 61.1M | 55.9M | 40.6M | -- | -- | -- | -- | -- |
| Finance Expenses | -2.8M | -3.8M | -320,300 | -2.0M | -2.1M | -456,700 | -359,200 | -1.8M | -140,700 | -26,100 | 277,900 | -1.3M | -1.8M |
| Operating Income | 28.1M | 44.7M | -9.7M | 90.3M | 61.4M | 66.0M | 65.8M | 67.7M | 55.0M | 42.1M | 38.3M | 38.1M | 26.4M |
| Operating Margin % | 5.3% | 8.0% | -1.5% | 14.8% | 13.8% | 17.8% | 21.3% | 24.9% | 23.7% | 22.6% | 23.2% | 25.2% | 20.8% |
| Non Operating Income | 75,600 | 92,200 | 106,000 | 1.3M | 2.8M | 14.0M | 9.7M | 6.2M | 11.3M | 12.9M | 10.8M | 8.7M | 4.8M |
| Non Operating Expenses | 547,500 | 1.9M | 4.9M | 548,600 | 182,000 | 795,600 | 455,800 | 365,100 | 84,300 | 186,400 | 112,100 | 121,900 | 80,800 |
| Investment Income | 18.8M | 22.2M | 25.6M | 33.8M | 10.7M | 13.4M | 15.7M | 9.9M | 5.8M | 4.2M | 2.4M | 3.1M | 1.4M |
| Fair Value Change Income | 295,900 | 29.2M | 18.3M | 14.4M | 5.9M | 4.3M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | 207,100 | -- | -243,900 | -- | -- | -- | 31,400 | -- | -- | -- | -- |
| Asset Impairment Loss | 3.4M | 2.1M | 5.3M | -- | -- | -- | 5.8M | 4.1M | 1.2M | 1.5M | 2.5M | -784,600 | 1.5M |
| Other Income | 13.5M | 13.0M | 15.9M | 12.0M | 4.6M | 972,000 | 518,300 | 362,800 | -- | -- | -- | -- | -- |
| Income Before Tax | 27.7M | 42.9M | -14.4M | 91.0M | 64.0M | 79.2M | 75.0M | 73.5M | 66.2M | 54.9M | 49.0M | 46.6M | 31.1M |
| Income Tax | -8.8M | 6.4M | -5.3M | 11.2M | 7.1M | 9.3M | 3.1M | 3.6M | 9.6M | 6.9M | 7.5M | 6.2M | 4.3M |
| Net Income | 36.5M | 36.6M | -9.2M | 79.8M | 56.9M | 69.9M | 71.9M | 69.9M | 56.6M | 47.9M | 41.5M | 40.4M | 26.8M |
| Net Margin % | 6.9% | 6.5% | -1.4% | 13.1% | 12.8% | 18.8% | 23.3% | 25.7% | 24.4% | 25.8% | 25.2% | 26.8% | 21.1% |
| Net Income Attributable | 36.8M | 37.0M | -8.7M | 79.7M | 57.1M | 70.1M | 71.8M | 70.2M | 56.4M | 47.9M | 42.2M | 40.3M | 26.8M |
| Minority Interest | -360,100 | -384,000 | -441,500 | 103,100 | -157,900 | -152,400 | 126,200 | -296,100 | 243,900 | 40,900 | -666,600 | 54,600 | -44,900 |
| Eps Basic | 0.16 | 0.16 | -0.04 | 0.34 | 0.25 | 0.41 | 0.59 | 0.90 | 1.23 | 1.05 | 0.92 | 0.90 | 0.69 |
| Eps Diluted | 0.16 | 0.16 | -0.04 | 0.34 | 0.25 | 0.41 | 0.59 | 0.90 | 1.23 | 1.05 | 0.92 | 0.90 | 0.69 |
| 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 | 240.0M | 223.0M | 170.0M | 93.4M | 311.0M | 98.4M | 57.0M | 83.2M | 116.0M | 88.3M | 61.5M | 69.5M | 91.1M |
| Trading Financial Assets | 223.0M | 195.0M | 324.0M | 413.0M | 752.0M | 237.0M | -- | -- | -- | -- | -- | -- | 1.2M |
| Accounts Receivable | 335.0M | 258.0M | 235.0M | 222.0M | 216.0M | 222.0M | 195.0M | 160.0M | 75.1M | 74.2M | 80.9M | 55.3M | 37.8M |
| Notes Receivable | 2.5M | 2.9M | 10.8M | 28.4M | 13.8M | 20.1M | 5.3M | 1.4M | 3.0M | 143,000 | -- | 1.2M | 300,000 |
| Notes And Accounts Receivable | 337.0M | 261.0M | 246.0M | 250.0M | 230.0M | 242.0M | 200.0M | 161.0M | 78.1M | 74.4M | 80.9M | 56.5M | 38.1M |
| Prepayments | 16.8M | 19.6M | 17.1M | 11.1M | 16.0M | 23.1M | 38.3M | 12.9M | 10.7M | 6.1M | 2.5M | 1.7M | 8.4M |
| Inventory | 74.0M | 148.0M | 205.0M | 340.0M | 103.0M | 66.8M | 33.3M | 21.0M | 24.4M | 20.0M | 11.2M | 8.9M | 5.5M |
| Total Current Assets | 1.2B | 1.3B | 1.4B | 1.6B | 1.4B | 692.0M | 582.0M | 533.0M | 239.0M | 195.0M | 161.0M | 143.0M | 150.0M |
| Long Term Equity Investment | 23.2M | 21.5M | 23.4M | 29.7M | 19.3M | 18.8M | 27.1M | 30.3M | 28.7M | 25.6M | 25.1M | 23.3M | 113,400 |
| Fixed Assets | -- | 140.0M | 126.0M | 134.0M | 64.5M | 68.9M | 69.2M | 65.8M | 63.3M | 70.3M | 73.5M | 49.7M | 2.9M |
| Fixed Assets Total | 178.0M | 140.0M | 127.0M | 134.0M | 64.5M | 68.9M | 69.2M | 65.8M | 63.3M | 70.3M | 73.5M | 49.7M | 2.9M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.3M | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.3M | -- |
| Intangible Assets | 40.1M | 24.9M | 39.4M | 65.1M | 73.3M | 57.1M | 28.2M | 21.9M | 11.3M | 9.2M | 9.4M | 5.0M | 102,100 |
| Long Term Deferred Expenses | 27.7M | 10.0M | 12.3M | 8.2M | 8.2M | 5.3M | 1.6M | 1.4M | 2.3M | 3.2M | 3.5M | 541,900 | 543,300 |
| Total Non Current Assets | 504.0M | 408.0M | 318.0M | 299.0M | 181.0M | 164.0M | 142.0M | 128.0M | 114.0M | 116.0M | 120.0M | 98.0M | 4.4M |
| Total Assets | 1.7B | 1.7B | 1.7B | 1.9B | 1.6B | 855.0M | 725.0M | 661.0M | 353.0M | 312.0M | 280.0M | 241.0M | 155.0M |
| Short Term Borrowings | 10.0M | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 70.3M | 82.0M | 70.3M | 76.8M | 53.0M | 59.5M | 24.0M | 40.6M | 8.8M | 10.7M | 27.1M | 29.8M | 4.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 111.0M | 58.5M | 26.1M | 20.4M | 25.9M | 7.5M | 6.4M | 9.5M |
| Contract Liabilities | 45.0M | 104.0M | 234.0M | 348.0M | 190.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 190.0M | 239.0M | 358.0M | 500.0M | 286.0M | 189.0M | 99.6M | 85.8M | 51.9M | 52.9M | 54.2M | 45.2M | 23.2M |
| Long Term Borrowings | 44.4M | -- | -- | -- | -- | -- | -- | -- | 2.5M | 5.9M | 9.3M | 12.7M | -- |
| Total Non Current Liabilities | 60.2M | 20.3M | 13.5M | 7.8M | 8.7M | 1.8M | 2.4M | 507,800 | 3.4M | 13.4M | 24.4M | 30.9M | 7.0M |
| Total Liabilities | 250.0M | 259.0M | 372.0M | 508.0M | 294.0M | 191.0M | 102.0M | 86.3M | 55.3M | 66.3M | 78.6M | 76.1M | 30.2M |
| Paid In Capital | 236.0M | 233.0M | 233.0M | 232.0M | 193.0M | 121.0M | 85.4M | 61.0M | 45.8M | 45.8M | 45.8M | 45.8M | 44.5M |
| Capital Reserve | 738.0M | 738.0M | 736.0M | 719.0M | 754.0M | 190.0M | 226.0M | 250.0M | 52.8M | 52.8M | 52.8M | 52.8M | 46.5M |
| Surplus Reserve | 41.4M | 41.4M | 36.9M | 36.9M | 34.1M | 32.3M | 30.6M | 28.6M | 25.2M | 18.9M | 14.6M | 11.0M | 7.7M |
| Retained Earnings | 423.0M | 400.0M | 367.0M | 406.0M | 358.0M | 324.0M | 280.0M | 235.0M | 173.0M | 128.0M | 88.6M | 54.6M | 25.2M |
| Minority Equity | -241,100 | -60,700 | 323,300 | 764,800 | 736,500 | 894,400 | 1.0M | 460,600 | 756,700 | 512,800 | 104,700 | 571,300 | 516,700 |
| Equity Attributable | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 664.0M | 622.0M | 574.0M | 297.0M | 245.0M | 202.0M | 164.0M | 124.0M |
| Total Equity | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 665.0M | 623.0M | 575.0M | 298.0M | 246.0M | 202.0M | 165.0M | 124.0M |
| 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 | 492.0M | 481.0M | 584.0M | 839.0M | 548.0M | 416.0M | 335.0M | 231.0M | 252.0M | 235.0M | 162.0M | 153.0M | 138.0M |
| Tax Refunds Received | 697,900 | 1.9M | 1.2M | 6.1M | 4.1M | 998,000 | 307,900 | 362,800 | 1.6M | 1.7M | 1.7M | 1.5M | 1.2M |
| Total Operating Cash Inflow | 534.0M | 508.0M | 624.0M | 865.0M | 569.0M | 432.0M | 351.0M | 242.0M | 259.0M | 243.0M | 172.0M | 178.0M | 305.0M |
| Cash Paid For Goods | 231.0M | 228.0M | 279.0M | 536.0M | 218.0M | 180.0M | 197.0M | 95.3M | 125.0M | 117.0M | 66.7M | 67.5M | 65.5M |
| Cash Paid To Employees | 212.0M | 223.0M | 233.0M | 193.0M | 114.0M | 92.0M | 75.3M | 59.9M | 46.7M | 36.6M | 37.7M | 30.9M | 26.3M |
| Taxes Paid | 41.9M | 29.7M | 68.7M | 55.4M | 30.6M | 28.9M | 42.8M | 35.0M | 20.8M | 23.4M | 11.3M | 20.7M | 14.6M |
| Total Operating Cash Outflow | 546.0M | 569.0M | 657.0M | 878.0M | 423.0M | 349.0M | 353.0M | 223.0M | 217.0M | 202.0M | 140.0M | 143.0M | 284.0M |
| Operating Cash Flow | -12.0M | -61.1M | -33.6M | -12.6M | 146.0M | 82.3M | -1.8M | 19.2M | 41.9M | 41.5M | 31.5M | 34.6M | 20.6M |
| Total Investing Cash Inflow | 837.0M | 1.1B | 1.2B | 1.8B | 493.0M | 533.0M | 649.0M | 58.1M | 2.8M | 3.1M | 590,100 | 3.4M | 14.4M |
| Total Investing Cash Outflow | 844.0M | 966.0M | 1.1B | 2.0B | 1.0B | 552.0M | 650.0M | 316.0M | 8.9M | 10.0M | 29.7M | 72.8M | 8.9M |
| Investing Cash Flow | -7.0M | 116.0M | 126.0M | -181.0M | -556.0M | -18.5M | -353,400 | -257.0M | -6.2M | -6.8M | -29.1M | -69.4M | 5.5M |
| Cash From Borrowings | 58.4M | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.9M | -- |
| Dividends And Interest Paid | 14.1M | 70,800 | 30.1M | 23.2M | 21.8M | 23.3M | 24.4M | 5.7M | 5.0M | 5.3M | 5.6M | 8.0M | 11.7M |
| Debt Repayments | 10.0M | -- | -- | -- | -- | -- | -- | 5.9M | 3.4M | 3.4M | 3.4M | 845,000 | -- |
| Total Financing Cash Inflow | 84.1M | 17.1M | 14.4M | -- | 645.0M | -- | 460,000 | 231.0M | -- | 260,000 | 200,000 | 20.4M | 24.2M |
| Total Financing Cash Outflow | 42.6M | 17.9M | 30.1M | 23.2M | 31.2M | 23.3M | 24.4M | 25.9M | 8.4M | 8.6M | 8.9M | 8.9M | 11.7M |
| Financing Cash Flow | 41.5M | -875,200 | -15.8M | -23.2M | 614.0M | -23.3M | -23.9M | 206.0M | -8.4M | -8.4M | -8.7M | 11.5M | 12.5M |
| Net Change In Cash | 22.4M | 54.3M | 76.4M | -217.0M | 204.0M | 40.5M | -26.1M | -32.7M | 27.4M | 26.2M | -6.3M | -23.3M | 38.6M |
| Ending Cash Balance | 237.0M | 215.0M | 160.0M | 83.9M | 301.0M | 96.9M | 56.3M | 82.4M | 115.0M | 87.7M | 61.5M | 67.8M | 91.1M |
| Capex | 114.0M | 51.1M | 12.8M | 101.0M | 48.5M | 28.8M | 25.1M | 21.2M | 8.9M | 10.0M | 29.7M | 50.9M | 827,900 |