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 | 664.0M | 744.0M | 625.0M | 503.0M | 350.0M | 340.0M | 296.0M | 244.0M | 205.0M | 195.0M | 163.0M | 149.0M | 123.0M | 123.0M |
| Revenue Growth % | -10.8% | 19.0% | 24.3% | 43.7% | 2.9% | 14.9% | 21.3% | 19.0% | 5.1% | 19.6% | 9.4% | 21.1% | 0.0% | -- |
| Total Revenue | 664.0M | 744.0M | 625.0M | 503.0M | 350.0M | 340.0M | 296.0M | 244.0M | 205.0M | 195.0M | 163.0M | 149.0M | 123.0M | 123.0M |
| Cost Of Revenue | 219.0M | 229.0M | 203.0M | 154.0M | 95.1M | 88.6M | 76.2M | 51.7M | 42.0M | 45.2M | 34.2M | 41.7M | 28.6M | 35.8M |
| Gross Profit | 445.0M | 515.0M | 422.0M | 349.0M | 254.9M | 251.4M | 219.8M | 192.3M | 163.0M | 149.8M | 128.8M | 107.3M | 94.4M | 87.2M |
| Gross Margin % | 67.0% | 69.2% | 67.5% | 69.4% | 72.8% | 73.9% | 74.3% | 78.8% | 79.5% | 76.8% | 79.0% | 72.0% | 76.8% | 70.9% |
| Total Operating Cost | 507.0M | 542.0M | 478.0M | 386.0M | 271.0M | 236.0M | 215.0M | 166.0M | 136.0M | 134.0M | 116.0M | 109.0M | 89.6M | 83.1M |
| Selling Expenses | 55.0M | 63.9M | 50.1M | 45.9M | 37.8M | 34.5M | 32.8M | 29.2M | 27.3M | 26.1M | 25.3M | 21.8M | 20.5M | 14.4M |
| Admin Expenses | 89.5M | 101.0M | 96.3M | 69.1M | 51.8M | 45.4M | 44.6M | 35.3M | 69.2M | 63.8M | 56.4M | 43.7M | 38.2M | 29.5M |
| Rd Expenses | 152.0M | 153.0M | 139.0M | 123.0M | 88.7M | 71.1M | 61.4M | 49.8M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -13.4M | -16.0M | -20.4M | -14.2M | -10.7M | -7.4M | -5.2M | -4.6M | -5.5M | -4.3M | -2.1M | -1.3M | -1.1M | -888,400 |
| Operating Income | 200.0M | 250.0M | 174.0M | 148.0M | 113.0M | 137.0M | 127.0M | 107.0M | 68.5M | 60.8M | 46.1M | 39.7M | 33.8M | 40.2M |
| Operating Margin % | 30.1% | 33.6% | 27.8% | 29.4% | 32.3% | 40.3% | 42.9% | 43.9% | 33.4% | 31.2% | 28.3% | 26.6% | 27.5% | 32.7% |
| Non Operating Income | -- | 558,000 | -- | -- | 170,500 | 3.4M | -- | 1.8M | 13.2M | 31.0M | 6.7M | 8.9M | 8.6M | 8.8M |
| Non Operating Expenses | 109,400 | 644,200 | 240,500 | 477,400 | 576,900 | 814,100 | 421,500 | 539,800 | 153,400 | 166,200 | 327,400 | -- | 200.00 | 150,400 |
| Investment Income | 7.3M | 10.5M | 3.7M | 8.6M | 15.8M | 16.5M | 24.6M | 13.1M | -- | 20,100 | -- | -- | -- | -- |
| Fair Value Change Income | 4.3M | 894,200 | 1.2M | 1.0M | -938,200 | 1.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -38,900 | -13,300 | -- | 5,200 | -15,700 | -38,100 | 35,000 | -- | 7,600 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 960,400 | -- | -- | -- | -- | -- | 1.5M | 492,800 | 88,000 | 869,200 | 477,800 | 1.1M | 354,600 | 396,700 |
| Other Income | 32.0M | 35.9M | 22.7M | 22.2M | 19.8M | 15.3M | 22.0M | 15.8M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 200.0M | 250.0M | 174.0M | 148.0M | 113.0M | 140.0M | 126.0M | 108.0M | 81.5M | 91.6M | 52.5M | 48.6M | 42.5M | 48.9M |
| Income Tax | 6.9M | 14.6M | 9.8M | 8.6M | 4.0M | 11.6M | 9.2M | 8.2M | 11.8M | 8.0M | 3.9M | 6.5M | 8.2M | 7.5M |
| Net Income | 193.0M | 235.0M | 164.0M | 139.0M | 109.0M | 128.0M | 117.0M | 100.0M | 69.7M | 83.7M | 48.6M | 42.1M | 34.3M | 41.4M |
| Net Margin % | 29.1% | 31.6% | 26.2% | 27.6% | 31.1% | 37.6% | 39.5% | 41.0% | 34.0% | 42.9% | 29.8% | 28.2% | 27.9% | 33.7% |
| Net Income Attributable | 194.0M | 233.0M | 166.0M | 137.0M | 109.0M | 127.0M | 120.0M | 102.0M | 70.5M | 83.9M | 48.5M | 41.8M | 34.1M | 41.1M |
| Minority Interest | -1.2M | 1.7M | -1.8M | 2.0M | 354,000 | 1.1M | -2.7M | -1.8M | -753,000 | -201,400 | 160,100 | 284,200 | 173,400 | 345,700 |
| Eps Basic | 0.95 | 1.15 | 0.99 | 0.82 | 0.65 | 0.76 | 1.01 | 1.13 | 1.12 | 1.35 | 0.81 | 0.70 | 0.57 | 1.37 |
| Eps Diluted | 0.95 | 1.15 | 0.98 | 0.82 | 0.64 | 0.76 | 1.00 | 0.96 | 1.12 | 1.35 | 0.81 | 0.70 | 0.57 | 1.37 |
| 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 | 693.0M | 940.0M | 1.0B | 968.0M | 634.0M | 701.0M | 457.0M | 367.0M | 513.0M | 422.0M | 195.0M | 174.0M | 128.0M | 118.0M |
| Trading Financial Assets | 608.0M | 150.0M | 360.0M | 292.0M | 301.0M | 362.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 50.3M | 56.0M | 50.2M | 27.6M | 21.8M | 25.0M | 21.6M | 17.9M | 17.8M | 17.5M | 23.1M | 15.0M | 13.3M | 17.4M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 417,000 | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 50.3M | 56.0M | 50.2M | 27.6M | 21.8M | 25.0M | 22.0M | 17.9M | 17.8M | 17.5M | 23.1M | 15.0M | 13.3M | 17.4M |
| Prepayments | 2.5M | 4.9M | 2.6M | 2.8M | 2.6M | 2.8M | 3.7M | 2.5M | 1.5M | 1.6M | 1.3M | 1.6M | 1.0M | 843,600 |
| Inventory | 119.0M | 132.0M | 130.0M | 117.0M | 88.3M | 66.6M | 53.3M | 52.3M | 36.3M | 26.9M | 20.9M | 13.8M | 11.2M | 3.3M |
| Total Current Assets | 1.6B | 1.7B | 1.6B | 1.4B | 1.3B | 1.2B | 1.1B | 1.0B | 575.0M | 473.0M | 243.0M | 210.0M | 158.0M | 143.0M |
| Long Term Equity Investment | 34.4M | 37.6M | 41.0M | 43.2M | 5.6M | 6.0M | 2.4M | -- | -- | -- | -- | -- | -- | 100,000 |
| Fixed Assets | -- | 89.1M | 96.3M | 100.0M | 49.6M | 51.6M | 54.7M | 38.8M | 41.7M | 43.1M | 43.6M | 31.5M | 33.5M | 34.0M |
| Fixed Assets Total | 83.0M | 89.1M | 96.3M | 100.0M | 49.6M | 51.6M | 54.7M | 38.8M | 41.7M | 43.1M | 43.6M | 31.5M | 33.5M | 34.0M |
| Construction In Progress | -- | -- | -- | 18,300 | 52.0M | 43.5M | 39.0M | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | 18,300 | 52.0M | 43.5M | 39.0M | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 7.1M | 8.7M | 9.5M | 11.8M | 8.3M | 10.0M | 1.3M | 1.5M | 1.1M | 1.3M | 1.4M | 1.6M | 1.8M | 518,800 |
| Long Term Deferred Expenses | 2.7M | 420,600 | 563,100 | 705,600 | 11,100 | 46,300 | 129,700 | 310,400 | 640,800 | 969,000 | 1.2M | 1.5M | 1.1M | 362,200 |
| Total Non Current Assets | 264.0M | 216.0M | 192.0M | 189.0M | 148.0M | 130.0M | 112.0M | 109.0M | 56.8M | 61.3M | 57.1M | 41.4M | 41.8M | 37.7M |
| Total Assets | 1.8B | 1.9B | 1.8B | 1.6B | 1.5B | 1.3B | 1.2B | 1.2B | 631.0M | 534.0M | 300.0M | 251.0M | 200.0M | 181.0M |
| Short Term Borrowings | -- | -- | -- | -- | 6.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 15.4M | 17.2M | 7.3M | 4.2M | 2.8M | 2.9M | 1.6M | 1.1M | 583,900 | 654,800 | 3.4M | 2.1M | 788,700 | 3.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 148.0M | 139.0M | 147.0M | 126.0M | 99.6M | 72.7M | 59.0M | 42.2M | 15.1M |
| Contract Liabilities | 241.0M | 250.0M | 274.0M | 256.0M | 229.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 337.0M | 380.0M | 407.0M | 369.0M | 296.0M | 198.0M | 199.0M | 218.0M | 155.0M | 128.0M | 100.0M | 80.2M | 58.5M | 32.9M |
| Total Non Current Liabilities | 427,400 | 18,800 | 94,200 | 169,500 | 244,800 | 320,200 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 337.0M | 380.0M | 407.0M | 369.0M | 297.0M | 198.0M | 199.0M | 218.0M | 155.0M | 128.0M | 100.0M | 80.2M | 58.5M | 32.9M |
| Paid In Capital | 205.0M | 171.0M | 171.0M | 171.0M | 168.0M | 120.0M | 120.0M | 85.9M | 63.1M | 63.1M | 30.0M | 30.0M | 25.0M | 25.0M |
| Capital Reserve | 473.0M | 501.0M | 481.0M | 447.0M | 406.0M | 450.0M | 439.0M | 467.0M | 87.0M | 87.0M | 834,700 | 834,700 | 834,700 | 834,700 |
| Surplus Reserve | 103.0M | 85.6M | 85.6M | 82.3M | 68.8M | 60.1M | 55.8M | 42.9M | 29.1M | 23.0M | 15.0M | 15.0M | 12.5M | 12.3M |
| Retained Earnings | 704.0M | 756.0M | 660.0M | 591.0M | 535.0M | 508.0M | 445.0M | 381.0M | 293.0M | 228.0M | 152.0M | 123.0M | 102.0M | 109.0M |
| Minority Equity | 8.0M | 13.1M | 11.4M | 10.7M | 6.6M | 6.5M | 1.9M | 2.7M | 4.5M | 5.2M | 1.6M | 1.5M | 1.2M | 1.1M |
| Equity Attributable | 1.5B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1.0B | 938.0M | 472.0M | 401.0M | 198.0M | 169.0M | 140.0M | 147.0M |
| Total Equity | 1.5B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1.0B | 940.0M | 476.0M | 407.0M | 200.0M | 171.0M | 141.0M | 148.0M |
| 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 | 719.0M | 779.0M | 679.0M | 569.0M | 457.0M | 379.0M | 312.0M | 294.0M | 255.0M | 251.0M | 187.0M | 182.0M | 144.0M | 129.0M |
| Tax Refunds Received | 27.7M | 30.5M | 18.3M | 18.9M | 14.2M | 12.9M | 18.3M | 14.1M | 12.2M | 13.3M | 5.4M | 7.2M | 5.6M | 6.3M |
| Total Operating Cash Inflow | 769.0M | 833.0M | 723.0M | 611.0M | 485.0M | 405.0M | 340.0M | 317.0M | 274.0M | 287.0M | 202.0M | 193.0M | 155.0M | 140.0M |
| Cash Paid For Goods | 20.9M | 29.1M | 17.2M | 17.5M | 9.1M | 12.6M | 11.3M | 11.3M | 8.7M | 19.4M | 18.1M | 24.6M | 21.5M | 25.6M |
| Cash Paid To Employees | 385.0M | 375.0M | 349.0M | 302.0M | 208.0M | 170.0M | 137.0M | 114.0M | 93.8M | 79.0M | 62.6M | 50.9M | 42.1M | 29.6M |
| Taxes Paid | 75.2M | 83.6M | 67.3M | 58.9M | 40.8M | 40.6M | 40.1M | 39.9M | 35.8M | 36.5M | 23.6M | 27.3M | 20.1M | 22.7M |
| Total Operating Cash Outflow | 576.0M | 602.0M | 527.0M | 464.0M | 323.0M | 284.0M | 247.0M | 213.0M | 179.0M | 173.0M | 142.0M | 137.0M | 113.0M | 104.0M |
| Operating Cash Flow | 193.0M | 231.0M | 196.0M | 147.0M | 162.0M | 121.0M | 92.7M | 104.0M | 95.2M | 114.0M | 60.1M | 55.8M | 42.2M | 35.9M |
| Total Investing Cash Inflow | 1.3B | 1.9B | 1.3B | 1.7B | 1.6B | 2.2B | 1.9B | 917.0M | 24,700 | 128,100 | -- | 8,000 | -- | 11,000 |
| Total Investing Cash Outflow | 1.5B | 2.1B | 1.3B | 1.4B | 1.8B | 2.1B | 1.9B | 1.6B | 3.5M | 4.5M | 17.2M | 2.8M | 6.0M | 30.4M |
| Investing Cash Flow | -208.0M | -183.0M | -44.7M | 221.0M | -178.0M | 180.0M | 39.1M | -651.0M | -3.4M | -4.4M | -17.2M | -2.8M | -6.0M | -30.4M |
| Cash From Borrowings | -- | -- | -- | -- | 6.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 229.0M | 137.0M | 94.0M | 67.4M | 60.2M | 60.1M | 42.9M | -- | -- | 3.1M | 19.2M | 9.8M | 25.0M | -- |
| Debt Repayments | -- | -- | -- | 6.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | 8.8M | 42.5M | 6.0M | -- | 2.0M | 409.0M | -- | 123.0M | -- | -- | -- | -- |
| Total Financing Cash Outflow | 235.0M | 138.0M | 96.9M | 73.6M | 60.3M | 60.5M | 42.9M | 7.9M | 700,000 | 5.7M | 19.2M | 10.4M | 25.3M | 1.7M |
| Financing Cash Flow | -235.0M | -138.0M | -88.2M | -31.1M | -54.3M | -60.5M | -41.0M | 402.0M | -700,000 | 118.0M | -19.2M | -10.4M | -25.3M | -1.7M |
| Net Change In Cash | -250.0M | -90.2M | 63.5M | 337.0M | -69.8M | 241.0M | 90.7M | -146.0M | 91.1M | 227.0M | 23.7M | 42.6M | 10.9M | 3.8M |
| Ending Cash Balance | 689.0M | 938.0M | 1.0B | 965.0M | 628.0M | 698.0M | 457.0M | 367.0M | 513.0M | 422.0M | 195.0M | 171.0M | 128.0M | 118.0M |
| Capex | 5.8M | 37.9M | 5.2M | 11.8M | 13.3M | 9.9M | 6.8M | 58.6M | 3.5M | 4.5M | 17.2M | 2.8M | 6.0M | 30.4M |