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 | 1.1B | 771.0M | 771.0M | 678.0M | 533.0M | 434.0M | 431.0M | 312.0M | 248.0M | 210.0M | 157.0M | 101.0M | 123.0M |
| Revenue Growth % | 44.9% | 0.0% | 13.7% | 27.2% | 22.8% | 0.7% | 38.1% | 25.8% | 18.1% | 33.8% | 55.4% | -17.9% | -- |
| Total Revenue | 1.1B | 771.0M | 771.0M | 678.0M | 533.0M | 434.0M | 431.0M | 312.0M | 248.0M | 210.0M | 157.0M | 101.0M | 123.0M |
| Cost Of Revenue | 759.0M | 418.0M | 439.0M | 437.0M | 325.0M | 198.0M | 189.0M | 142.0M | 111.0M | 96.0M | 77.0M | 44.1M | 53.6M |
| Gross Profit | 358.0M | 353.0M | 332.0M | 241.0M | 208.0M | 236.0M | 242.0M | 170.0M | 137.0M | 114.0M | 80.0M | 56.9M | 69.4M |
| Gross Margin % | 32.1% | 45.8% | 43.1% | 35.5% | 39.0% | 54.4% | 56.1% | 54.5% | 55.2% | 54.3% | 50.9% | 56.3% | 56.4% |
| Total Operating Cost | 1.1B | 719.0M | 733.0M | 688.0M | 515.0M | 395.0M | 341.0M | 245.0M | 190.0M | 160.0M | 127.0M | 82.4M | 89.9M |
| Selling Expenses | 47.4M | 43.4M | 36.4M | 34.8M | 27.1M | 26.2M | 14.6M | 9.9M | 9.0M | 6.9M | 4.7M | 3.4M | 2.9M |
| Admin Expenses | 66.1M | 65.3M | 72.2M | 53.2M | 41.2M | 43.6M | 49.7M | 28.1M | 63.2M | 53.0M | 39.9M | 31.6M | 30.6M |
| Rd Expenses | 142.0M | 141.0M | 146.0M | 134.0M | 112.0M | 110.0M | 77.2M | 55.7M | -- | -- | -- | -- | -- |
| Finance Expenses | -336,200 | -3.4M | 657,400 | 3.1M | -2.2M | -5.8M | -2.8M | -432,700 | 242,900 | -17,400 | 281,200 | 410,500 | 1.2M |
| Operating Income | 34.7M | 75.0M | 69.7M | 53.9M | 35.9M | 65.0M | 114.0M | 78.8M | 58.5M | 50.8M | 29.8M | 18.1M | 34.0M |
| Operating Margin % | 3.1% | 9.7% | 9.0% | 8.0% | 6.7% | 15.0% | 26.5% | 25.3% | 23.6% | 24.2% | 19.0% | 17.9% | 27.6% |
| Non Operating Income | 301,900 | 3.3M | 5.6M | 140,400 | 38,200 | 50,200 | 1,000 | 4.5M | 6.4M | 7.4M | 6.4M | 9.0M | 6.0M |
| Non Operating Expenses | 860,400 | 1.0M | 359,200 | 342,100 | 167,500 | 315,100 | 216,400 | 84,100 | 79,300 | 9,300 | 41,800 | 187,800 | -- |
| Investment Income | -976,700 | 15.0M | 7.2M | 23.0M | 4.7M | 2.8M | 4.6M | 2.6M | 392,700 | 695,600 | 384,800 | -418,200 | 238.50 |
| Fair Value Change Income | -3.5M | -14.5M | 12.8M | 29.9M | 5.0M | -- | -- | -- | -- | -- | -- | -- | 377,600 |
| Asset Disposal Income | 63,900 | 392,300 | -14,600 | 59,300 | -- | 3,900 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 30.2M | 29.9M | 30.0M | 7.0M | 7.0M | 10.1M | 8.2M | 7.3M | 3.1M | 2.0M | 4.3M | 1.4M | 509,200 |
| Other Income | 26.2M | 21.4M | 12.0M | 10.7M | 8.3M | 23.2M | 18.8M | 9.4M | -- | -- | -- | -- | -- |
| Income Before Tax | 34.1M | 77.3M | 74.9M | 53.7M | 35.8M | 64.8M | 113.0M | 83.2M | 64.8M | 58.2M | 36.2M | 27.0M | 40.0M |
| Income Tax | 8.0M | -249,200 | -292,300 | 4.2M | 4.8M | 3.1M | 10.3M | 8.2M | 2.8M | 6.9M | 3.8M | 957,000 | 3.7M |
| Net Income | 26.1M | 77.5M | 75.2M | 49.5M | 31.0M | 61.7M | 103.0M | 75.0M | 62.0M | 51.3M | 32.3M | 26.0M | 36.3M |
| Net Margin % | 2.3% | 10.1% | 9.8% | 7.3% | 5.8% | 14.2% | 23.9% | 24.0% | 25.0% | 24.4% | 20.6% | 25.8% | 29.5% |
| Net Income Attributable | 26.8M | 78.8M | 76.2M | 53.4M | 36.4M | 67.3M | 105.0M | 75.2M | 62.0M | 51.3M | 32.3M | 26.0M | 36.3M |
| Minority Interest | -733,400 | -1.3M | -1.0M | -3.9M | -5.4M | -5.7M | -2.2M | -230,100 | -- | -- | -- | -- | 15,100 |
| Eps Basic | 0.08 | 0.25 | 0.26 | 0.26 | 0.18 | 0.34 | 0.75 | 0.86 | 0.83 | 0.68 | 0.46 | 2.60 | 4.19 |
| Eps Diluted | 0.08 | 0.25 | 0.26 | 0.26 | 0.18 | 0.33 | 0.74 | 0.86 | 0.83 | 0.68 | 0.46 | 2.60 | 4.19 |
| 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 | 309.0M | 443.0M | 301.0M | 333.0M | 155.0M | 73.8M | 260.0M | 249.0M | 108.0M | 60.6M | 70.3M | 82.3M | 46.0M |
| Trading Financial Assets | -- | -- | 24.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 461.0M | 430.0M | 326.0M | 228.0M | 238.0M | 197.0M | 220.0M | 130.0M | 61.0M | 66.1M | 48.8M | 33.5M | 41.3M |
| Notes Receivable | 105.0M | 47.2M | 9.5M | 35.6M | 69.8M | 89.1M | 46.6M | 28.0M | 31.9M | 30.9M | 9.8M | 16.0M | 25.7M |
| Notes And Accounts Receivable | 566.0M | 478.0M | 335.0M | 264.0M | 308.0M | 286.0M | 267.0M | 158.0M | 93.0M | 96.9M | 58.6M | 49.5M | 67.0M |
| Prepayments | 3.0M | 520.0M | 11.5M | 8.5M | 8.5M | 2.0M | 2.8M | 3.8M | 2.0M | 339,400 | 628,900 | 1.7M | 598,900 |
| Inventory | 436.0M | 367.0M | 450.0M | 534.0M | 402.0M | 207.0M | 176.0M | 184.0M | 101.0M | 80.6M | 72.9M | 32.8M | 41.2M |
| Total Current Assets | 1.4B | 1.9B | 1.2B | 1.2B | 886.0M | 752.0M | 738.0M | 652.0M | 307.0M | 242.0M | 206.0M | 168.0M | 156.0M |
| Long Term Equity Investment | 69.2M | 76.3M | 61.5M | 38.6M | 31.4M | 5.7M | 4.0M | 2.9M | 2.7M | 2.3M | 631,400 | 246,500 | 664,700 |
| Fixed Assets | -- | 269.0M | 154.0M | 163.0M | 163.0M | 157.0M | 135.0M | 60.7M | 59.3M | 60.5M | 61.3M | 5.3M | 5.3M |
| Fixed Assets Total | 273.0M | 269.0M | 154.0M | 163.0M | 163.0M | 157.0M | 135.0M | 60.7M | 59.3M | 60.5M | 61.3M | 5.3M | 5.3M |
| Construction In Progress | -- | 568,900 | 77.8M | 30.1M | 140,700 | -- | 11.6M | 47.4M | 891,000 | -- | -- | -- | -- |
| Construction In Progress Total | 337,600 | 568,900 | 77.8M | 30.1M | 140,700 | -- | 11.6M | 47.4M | 891,000 | -- | -- | -- | -- |
| Intangible Assets | 14.7M | 15.3M | 15.5M | 16.2M | 4.5M | 1.5M | 1.7M | 1.1M | 357,500 | 306,700 | 94,000 | 156,500 | 228,500 |
| Long Term Deferred Expenses | 7.1M | 9.1M | 8.0M | 9.7M | 12.4M | 9.7M | 8.4M | 3.3M | 2.5M | 2.8M | 3.6M | 444,600 | 766,100 |
| Total Non Current Assets | 593.0M | 509.0M | 499.0M | 418.0M | 283.0M | 211.0M | 176.0M | 117.0M | 66.8M | 66.9M | 67.0M | 6.8M | 7.9M |
| Total Assets | 2.0B | 2.4B | 1.7B | 1.6B | 1.2B | 963.0M | 914.0M | 770.0M | 374.0M | 309.0M | 273.0M | 175.0M | 164.0M |
| Short Term Borrowings | 272.0M | 214.0M | 221.0M | 118.0M | 90.0M | 15.0M | 15.0M | 25.0M | 22.0M | 15.0M | 23.0M | 30.0M | 25.0M |
| Accounts Payable | 188.0M | 124.0M | 78.7M | 217.0M | 127.0M | 63.8M | 72.6M | 57.4M | 57.1M | 47.4M | 45.3M | 12.7M | 11.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 8.4M | 11.1M | 380,500 | 1.1M | 3.4M | 2.5M | 357,500 | 3.4M |
| Contract Liabilities | 21.8M | 536.0M | 12.7M | 5.6M | 8.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 597.0M | 1.1B | 434.0M | 435.0M | 353.0M | 159.0M | 159.0M | 110.0M | 100.0M | 83.3M | 99.0M | 53.1M | 46.9M |
| Long Term Borrowings | 30.0M | 23.8M | -- | -- | 913,000 | 4.6M | -- | -- | -- | 5.4M | -- | -- | -- |
| Total Non Current Liabilities | 49.2M | 27.7M | 8.2M | 5.4M | 3.9M | 5.8M | 1.1M | 2.4M | 1.8M | 7.2M | 600,000 | 1.1M | 500,000 |
| Total Liabilities | 646.0M | 1.1B | 443.0M | 441.0M | 357.0M | 164.0M | 161.0M | 113.0M | 102.0M | 90.5M | 99.6M | 54.2M | 47.4M |
| Paid In Capital | 320.0M | 320.0M | 228.0M | 228.0M | 201.0M | 202.0M | 142.0M | 100.0M | 75.0M | 75.0M | 39.0M | 10.0M | 10.0M |
| Capital Reserve | 525.0M | 523.0M | 591.0M | 578.0M | 304.0M | 317.0M | 367.0M | 361.0M | 69.0M | 69.0M | 105.0M | 1,557 | -- |
| Surplus Reserve | 66.8M | 56.8M | 52.1M | 43.2M | 36.3M | 30.4M | 24.7M | 18.6M | 12.5M | 6.9M | 2.7M | 5.0M | 5.0M |
| Retained Earnings | 448.0M | 453.0M | 395.0M | 327.0M | 291.0M | 281.0M | 252.0M | 176.0M | 116.0M | 67.2M | 27.2M | 105.0M | 101.0M |
| Minority Equity | -802,800 | 933,000 | -755,100 | -378,100 | -3.5M | -2.4M | 1.7M | 1.9M | -- | -- | -- | -- | 68,600 |
| Equity Attributable | 1.4B | 1.4B | 1.3B | 1.2B | 815.0M | 801.0M | 751.0M | 655.0M | 272.0M | 218.0M | 174.0M | 120.0M | 116.0M |
| Total Equity | 1.4B | 1.4B | 1.3B | 1.2B | 812.0M | 799.0M | 753.0M | 657.0M | 272.0M | 218.0M | 174.0M | 120.0M | 116.0M |
| 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 | 1.1B | 932.0M | 756.0M | 712.0M | 595.0M | 429.0M | 411.0M | 293.0M | 284.0M | 205.0M | 175.0M | 136.0M | 124.0M |
| Tax Refunds Received | 16.5M | 13.4M | 13.9M | 8.4M | 6.5M | 22.5M | 15.6M | 9.4M | 5.7M | 5.7M | 5.8M | 6.5M | 4.5M |
| Total Operating Cash Inflow | 1.5B | 1.3B | 785.0M | 732.0M | 610.0M | 466.0M | 436.0M | 309.0M | 292.0M | 219.0M | 182.0M | 145.0M | 136.0M |
| Cash Paid For Goods | 878.0M | 541.0M | 555.0M | 560.0M | 492.0M | 236.0M | 218.0M | 246.0M | 136.0M | 119.0M | 97.3M | 37.3M | 67.1M |
| Cash Paid To Employees | 185.0M | 174.0M | 153.0M | 161.0M | 135.0M | 125.0M | 86.1M | 70.6M | 52.9M | 40.9M | 32.3M | 21.1M | 16.7M |
| Taxes Paid | 65.7M | 57.1M | 19.4M | 22.0M | 10.0M | 42.1M | 54.0M | 30.3M | 26.1M | 26.0M | 13.0M | 14.3M | 12.8M |
| Total Operating Cash Outflow | 1.5B | 1.2B | 760.0M | 798.0M | 690.0M | 451.0M | 397.0M | 368.0M | 235.0M | 206.0M | 159.0M | 89.2M | 112.0M |
| Operating Cash Flow | 2.5M | 69.9M | 24.7M | -66.0M | -79.4M | 15.6M | 39.1M | -58.7M | 57.1M | 12.8M | 23.7M | 56.0M | 24.1M |
| Total Investing Cash Inflow | 100.0M | 158.0M | 158.0M | 392.0M | 286.0M | 771.0M | 379.0M | 370.0M | -- | -- | -- | -- | 4.4M |
| Total Investing Cash Outflow | 118.0M | 159.0M | 249.0M | 446.0M | 185.0M | 856.0M | 410.0M | 481.0M | 2.6M | 15.5M | 47.4M | 937,900 | 3.0M |
| Investing Cash Flow | -17.8M | -1.1M | -90.6M | -53.7M | 101.0M | -84.2M | -30.8M | -110.0M | -2.6M | -15.5M | -47.4M | -937,900 | 1.4M |
| Cash From Borrowings | 223.0M | 256.0M | 266.0M | 210.0M | 110.0M | 31.0M | 15.0M | 30.0M | 22.0M | 28.0M | 23.0M | 30.0M | 28.0M |
| Dividends And Interest Paid | 34.1M | 22.1M | 7.9M | 18.2M | 22.7M | 33.1M | 23.8M | 10.0M | 9.2M | 8.6M | 11.6M | 23.8M | 14.9M |
| Debt Repayments | 234.0M | 180.0M | 206.0M | 206.0M | 18.7M | 22.8M | 25.0M | 32.4M | 19.3M | 26.2M | 30.0M | 25.0M | 15.0M |
| Total Financing Cash Inflow | 223.0M | 276.0M | 267.0M | 576.0M | 114.0M | 41.5M | 51.7M | 359.0M | 22.0M | 28.0M | 53.0M | 30.0M | 32.0M |
| Total Financing Cash Outflow | 359.0M | 203.0M | 219.0M | 293.0M | 55.6M | 55.9M | 48.8M | 50.2M | 28.5M | 34.8M | 41.6M | 48.8M | 29.9M |
| Financing Cash Flow | -136.0M | 72.9M | 48.0M | 283.0M | 58.8M | -14.5M | 2.9M | 309.0M | -6.5M | -6.8M | 11.4M | -18.8M | 2.1M |
| Net Change In Cash | -151.0M | 142.0M | -17.9M | 164.0M | 80.4M | -83.1M | 11.2M | 140.0M | 48.0M | -9.6M | -12.3M | 36.3M | 27.7M |
| Ending Cash Balance | 290.0M | 442.0M | 300.0M | 318.0M | 154.0M | 73.6M | 260.0M | 248.0M | 108.0M | 60.4M | 69.9M | 82.3M | 46.0M |
| Capex | 17.4M | 45.3M | 54.9M | 54.2M | 21.5M | 30.8M | 56.3M | 55.6M | 2.6M | 14.6M | 47.4M | 870,900 | 2.2M |