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 | 1.1B | 930.0M | 1.0B | 1.1B | 729.0M | 692.0M | 635.0M | 654.0M | 512.0M | 419.0M | 443.0M | 479.0M | 480.0M | 560.0M |
| Revenue Growth % | 13.7% | -7.0% | -12.1% | 56.1% | 5.3% | 9.0% | -2.9% | 27.7% | 22.2% | -5.4% | -7.5% | -0.2% | -14.3% | -- |
| Total Revenue | 1.1B | 930.0M | 1.0B | 1.1B | 729.0M | 692.0M | 635.0M | 654.0M | 512.0M | 419.0M | 443.0M | 479.0M | 480.0M | 560.0M |
| Cost Of Revenue | 895.0M | 802.0M | 885.0M | 975.0M | 630.0M | 591.0M | 542.0M | 552.0M | 422.0M | 349.0M | 359.0M | 390.0M | 400.0M | 474.0M |
| Gross Profit | 162.0M | 128.0M | 115.0M | 163.0M | 99.0M | 101.0M | 93.0M | 102.0M | 90.0M | 70.0M | 84.0M | 89.0M | 80.0M | 86.0M |
| Gross Margin % | 15.3% | 13.8% | 11.5% | 14.3% | 13.6% | 14.6% | 14.6% | 15.6% | 17.6% | 16.7% | 19.0% | 18.6% | 16.7% | 15.4% |
| Total Operating Cost | 982.0M | 890.0M | 971.0M | 1.1B | 694.0M | 648.0M | 594.0M | 602.0M | 460.0M | 387.0M | 404.0M | 435.0M | 439.0M | 516.0M |
| Selling Expenses | 2.2M | 2.0M | 2.4M | 2.5M | 2.3M | 10.1M | 9.6M | 9.0M | 7.2M | 6.3M | 6.7M | 5.5M | 4.9M | 4.1M |
| Admin Expenses | 20.3M | 21.3M | 19.1M | 18.0M | 13.4M | 14.1M | 13.7M | 12.9M | 23.0M | 22.1M | 24.0M | 21.0M | 20.1M | 22.6M |
| Rd Expenses | 46.9M | 45.7M | 44.6M | 45.4M | 32.7M | 27.9M | 22.8M | 19.4M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 7.2M | 6.7M | 8.0M | 9.0M | 6.3M | -1.0M | -2.9M | 3.2M | 2.3M | 6.5M | 11.5M | 12.7M | 12.6M | 12.8M |
| Operating Income | 85.3M | 53.0M | 38.0M | 90.9M | 49.6M | 47.4M | 50.1M | 55.3M | 52.1M | 32.0M | 38.5M | 44.1M | 41.4M | 43.7M |
| Operating Margin % | 8.1% | 5.7% | 3.8% | 8.0% | 6.8% | 6.8% | 7.9% | 8.4% | 10.2% | 7.6% | 8.7% | 9.2% | 8.6% | 7.8% |
| Non Operating Income | 64,000 | 150,900 | 344,200 | -- | 26,500 | 144,200 | 23,600 | 5.5M | 3.1M | 1.7M | 3.1M | 6.3M | 2.7M | 1.7M |
| Non Operating Expenses | 3.8M | 1.0M | 1.0M | 47,000 | 113,400 | 151,400 | 1,800 | 5,400 | 342,500 | 310,200 | 868,300 | 526,000 | 807,500 | 701,400 |
| Investment Income | 1.2M | 1.2M | 633,200 | 1.6M | 2.0M | 935,200 | 4.5M | 1.8M | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 1.4M | -1,700 | -55,500 | 57,200 | 500.00 | 22,400 | -37,300 | -- | 142,700 | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | 7,300 | 6,100 | 92,900 | -3,300 | -33,100 | -6,300 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 2.8M | 4.1M | 2.8M | 1.2M | 2.0M | 1.5M | 1.2M | 1.8M | 693,700 | 34,400 | 622,200 | 3.4M | -196,400 | 502,500 |
| Other Income | 7.5M | 11.7M | 8.2M | 6.7M | 12.9M | 2.9M | 5.0M | 1.7M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 81.6M | 52.2M | 37.3M | 90.8M | 49.5M | 47.4M | 50.1M | 60.8M | 54.9M | 33.4M | 40.8M | 49.9M | 43.4M | 44.7M |
| Income Tax | 15.0M | 10.8M | 3.0M | 12.1M | 7.7M | 6.4M | 7.3M | 9.3M | 9.0M | 7.1M | 7.8M | 9.1M | 7.4M | 3.9M |
| Net Income | 66.6M | 41.4M | 34.3M | 78.7M | 41.8M | 41.0M | 42.8M | 51.5M | 45.9M | 26.3M | 33.0M | 40.8M | 35.9M | 40.9M |
| Net Margin % | 6.3% | 4.5% | 3.4% | 6.9% | 5.7% | 5.9% | 6.7% | 7.9% | 9.0% | 6.3% | 7.4% | 8.5% | 7.5% | 7.3% |
| Net Income Attributable | 66.6M | 41.5M | 34.2M | 78.6M | 41.8M | 41.0M | 42.8M | 51.5M | 45.9M | 26.3M | 33.0M | 40.8M | 35.9M | 40.9M |
| Minority Interest | 13,200 | -109,900 | 113,700 | 101,900 | 66,100 | -17,600 | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.51 | 0.32 | 0.26 | 0.60 | 0.32 | 0.41 | 0.43 | 0.56 | 0.61 | 0.35 | 0.44 | 0.54 | 0.48 | 0.55 |
| Eps Diluted | 0.51 | 0.32 | 0.26 | 0.60 | 0.32 | 0.41 | 0.43 | 0.56 | 0.61 | 0.35 | 0.44 | 0.54 | 0.48 | 0.55 |
| 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 | 73.6M | 171.0M | 286.0M | 218.0M | 324.0M | 390.0M | 82.7M | 158.0M | 69.7M | 68.8M | 64.6M | 56.9M | 40.8M | 42.4M |
| Trading Financial Assets | 194.0M | -- | 1,700 | 57,200 | -- | 22,400 | -- | -- | 217,700 | -- | -- | -- | -- | -- |
| Accounts Receivable | 163.0M | 172.0M | 163.0M | 135.0M | 107.0M | 97.4M | 87.9M | 96.0M | 72.9M | 68.3M | 73.2M | 83.0M | 53.1M | 65.6M |
| Notes Receivable | 80.6M | 104.0M | 109.0M | 36.9M | 59.0M | 43.6M | 45.7M | 88.1M | 60.3M | 40.4M | 61.3M | 48.1M | 64.2M | 36.7M |
| Notes And Accounts Receivable | 244.0M | 275.0M | 272.0M | 172.0M | 166.0M | 141.0M | 134.0M | 184.0M | 133.0M | 109.0M | 134.0M | 131.0M | 117.0M | 102.0M |
| Prepayments | 12.0M | 10.4M | 2.2M | 1.8M | 1.4M | 16.5M | 6.0M | 4.2M | 3.1M | 5.0M | 6.5M | 6.9M | 8.6M | 16.6M |
| Inventory | 205.0M | 178.0M | 132.0M | 206.0M | 114.0M | 111.0M | 123.0M | 118.0M | 88.3M | 76.1M | 72.5M | 86.2M | 85.7M | 76.8M |
| Total Current Assets | 833.0M | 654.0M | 790.0M | 804.0M | 734.0M | 727.0M | 477.0M | 537.0M | 301.0M | 262.0M | 281.0M | 284.0M | 255.0M | 245.0M |
| Fixed Assets | -- | 377.0M | 391.0M | 254.0M | 142.0M | 152.0M | 129.0M | 148.0M | 152.0M | 152.0M | 161.0M | 151.0M | 154.0M | 122.0M |
| Fixed Assets Total | 355.0M | 377.0M | 391.0M | 254.0M | 142.0M | 152.0M | 129.0M | 148.0M | 152.0M | 152.0M | 161.0M | 151.0M | 154.0M | 122.0M |
| Construction In Progress | -- | -- | 368,700 | 118.0M | 186.0M | 123.0M | 13.4M | 3.1M | 10.3M | 4.4M | 8.8M | 20.1M | 2.2M | 16.5M |
| Construction In Progress Total | 774,000 | -- | 368,700 | 118.0M | 186.0M | 123.0M | 13.4M | 3.1M | 10.3M | 4.4M | 8.8M | 20.1M | 2.2M | 16.5M |
| Intangible Assets | 61.9M | 63.8M | 68.1M | 70.5M | 66.1M | 64.4M | 66.1M | 30.2M | 30.8M | 31.7M | 32.6M | 33.4M | 34.0M | 31.6M |
| Total Non Current Assets | 564.0M | 644.0M | 469.0M | 464.0M | 417.0M | 357.0M | 235.0M | 189.0M | 194.0M | 189.0M | 204.0M | 205.0M | 191.0M | 170.0M |
| Total Assets | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 713.0M | 727.0M | 495.0M | 451.0M | 485.0M | 489.0M | 446.0M | 415.0M |
| Short Term Borrowings | 9.2M | 800,000 | 500,000 | 500,000 | 500,000 | 1.5M | 500,000 | -- | 60.1M | 69.8M | 81.0M | 121.0M | 128.0M | 192.0M |
| Accounts Payable | 87.3M | 76.0M | 73.4M | 90.1M | 57.2M | 35.2M | 44.2M | 48.4M | 53.3M | 41.9M | 34.1M | 44.6M | 31.3M | 30.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 514,000 | 190,400 | -- | -- | 153,500 | 10,800 | 1,300 | 595,500 | 459,700 |
| Contract Liabilities | 548,800 | 217,800 | 699,900 | 306,500 | 511,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 451.0M | 221.0M | 221.0M | 249.0M | 205.0M | 182.0M | 88.1M | 129.0M | 161.0M | 161.0M | 221.0M | 213.0M | 209.0M | 259.0M |
| Long Term Borrowings | -- | -- | 500,000 | -- | 1.0M | -- | -- | -- | -- | -- | -- | 45.0M | 45.0M | -- |
| Total Non Current Liabilities | 20.7M | 254.0M | 244.0M | 233.0M | 226.0M | 211.0M | 4.4M | 4.5M | 6.0M | 6.6M | 7.5M | 53.2M | 54.0M | 9.4M |
| Total Liabilities | 471.0M | 475.0M | 465.0M | 482.0M | 431.0M | 393.0M | 92.5M | 134.0M | 167.0M | 168.0M | 229.0M | 266.0M | 263.0M | 269.0M |
| Paid In Capital | 134.0M | 130.0M | 130.0M | 130.0M | 130.0M | 100.0M | 100.0M | 100.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| Capital Reserve | 242.0M | 189.0M | 189.0M | 188.0M | 188.0M | 218.0M | 218.0M | 218.0M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M |
| Surplus Reserve | 57.9M | 50.9M | 45.1M | 41.0M | 34.1M | 28.9M | 24.5M | 19.6M | 14.9M | 11.1M | 9.7M | 5.8M | 3.1M | 666,900 |
| Retained Earnings | 459.0M | 412.0M | 387.0M | 382.0M | 324.0M | 300.0M | 277.0M | 255.0M | 208.0M | 166.0M | 141.0M | 112.0M | 74.0M | 40.5M |
| Minority Equity | -626,900 | -640,100 | 1.9M | 1.8M | 2.0M | 2.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 926.0M | 824.0M | 792.0M | 784.0M | 718.0M | 689.0M | 620.0M | 593.0M | 328.0M | 283.0M | 256.0M | 223.0M | 182.0M | 147.0M |
| Total Equity | 925.0M | 823.0M | 794.0M | 786.0M | 720.0M | 691.0M | 620.0M | 593.0M | 328.0M | 283.0M | 256.0M | 223.0M | 182.0M | 147.0M |
| 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 | 661.0M | 547.0M | 565.0M | 501.0M | 390.0M | 337.0M | 387.0M | 350.0M | 305.0M | 314.0M | 316.0M | 300.0M | 244.0M | 251.0M |
| Tax Refunds Received | 1.9M | 1.3M | 26.5M | 3.7M | 15.2M | 11.8M | 5.2M | 11.2M | 5.0M | 3.6M | 2.0M | 2.8M | 9.9M | 6.7M |
| Total Operating Cash Inflow | 668.0M | 565.0M | 605.0M | 520.0M | 424.0M | 375.0M | 399.0M | 368.0M | 313.0M | 319.0M | 320.0M | 309.0M | 258.0M | 301.0M |
| Cash Paid For Goods | 419.0M | 379.0M | 338.0M | 376.0M | 220.0M | 208.0M | 216.0M | 262.0M | 196.0M | 159.0M | 154.0M | 170.0M | 127.0M | 152.0M |
| Cash Paid To Employees | 91.5M | 79.5M | 80.4M | 81.0M | 62.7M | 62.1M | 53.7M | 51.7M | 41.6M | 38.8M | 40.0M | 35.0M | 29.1M | 25.1M |
| Taxes Paid | 25.3M | 21.6M | 46.8M | 17.9M | 28.0M | 11.5M | 53.4M | 19.7M | 25.8M | 25.1M | 30.8M | 24.6M | 21.1M | 24.1M |
| Total Operating Cash Outflow | 560.0M | 500.0M | 485.0M | 490.0M | 328.0M | 307.0M | 344.0M | 347.0M | 273.0M | 232.0M | 235.0M | 239.0M | 188.0M | 258.0M |
| Operating Cash Flow | 108.0M | 64.7M | 119.0M | 30.1M | 95.2M | 67.8M | 54.9M | 21.0M | 39.7M | 86.9M | 85.0M | 69.2M | 70.2M | 43.6M |
| Total Investing Cash Inflow | 257.0M | 50.4M | 96.6M | 248.0M | 210.0M | 201.0M | 419.0M | 197.0M | 30,000 | 11,800 | 1.1M | 200,000 | 784,600 | 1.4M |
| Total Investing Cash Outflow | 455.0M | 213.0M | 119.0M | 359.0M | 353.0M | 191.0M | 522.0M | 293.0M | 25.9M | 20.6M | 31.3M | 37.3M | 34.6M | 60.6M |
| Investing Cash Flow | -198.0M | -163.0M | -22.2M | -111.0M | -143.0M | 9.9M | -103.0M | -95.1M | -25.9M | -20.6M | -30.2M | -37.1M | -33.8M | -59.3M |
| Cash From Borrowings | 9.7M | 800,000 | 1.0M | 500,000 | 1.5M | 271.0M | 1.0M | 15.5M | 60.1M | 84.6M | 89.1M | 146.0M | 344.0M | 288.0M |
| Dividends And Interest Paid | 17.1M | 14.5M | 28.8M | 15.9M | 13.6M | 13.3M | 15.6M | 1.3M | 2.9M | 6.5M | 9.0M | 10.0M | 12.6M | 48.3M |
| Debt Repayments | 1.5M | 500,000 | 1.5M | 500,000 | 1.5M | 44.5M | 500,000 | 75.6M | 69.8M | 141.0M | 129.0M | 152.0M | 363.0M | 290.0M |
| Total Financing Cash Inflow | 9.7M | 800,000 | 1.0M | 500,000 | 1.5M | 273.0M | 1.0M | 235.0M | 60.1M | 84.6M | 89.1M | 157.0M | 425.0M | 426.0M |
| Total Financing Cash Outflow | 18.6M | 17.0M | 30.3M | 16.4M | 15.1M | 58.6M | 16.1M | 83.3M | 73.4M | 148.0M | 139.0M | 174.0M | 457.0M | 429.0M |
| Financing Cash Flow | -8.8M | -16.2M | -29.3M | -15.9M | -13.6M | 215.0M | -15.1M | 152.0M | -13.3M | -63.4M | -49.5M | -17.1M | -31.8M | -2.4M |
| Net Change In Cash | -97.7M | -114.0M | 68.9M | -96.7M | -62.4M | 293.0M | -60.2M | 76.3M | 2.4M | 3.3M | 5.2M | 14.6M | 4.6M | -18.1M |
| Ending Cash Balance | 73.6M | 171.0M | 285.0M | 216.0M | 313.0M | 375.0M | 82.5M | 143.0M | 66.4M | 64.0M | 60.7M | 55.4M | 40.8M | 36.1M |
| Capex | 17.2M | 22.9M | 41.1M | 112.0M | 112.0M | 80.3M | 71.9M | 27.6M | 25.9M | 20.6M | 31.3M | 37.3M | 34.6M | 49.7M |