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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.9B | 1.8B | 1.6B | 1.4B | 1.2B | 1.1B | 820.0M | 578.0M | 471.0M | 391.0M | 294.0M |
| Revenue Growth % | -2.5% | 0.2% | 15.9% | 12.7% | 13.6% | 17.5% | 29.1% | 41.9% | 22.7% | 20.5% | 33.0% | -- |
| Total Revenue | 1.8B | 1.9B | 1.8B | 1.6B | 1.4B | 1.2B | 1.1B | 820.0M | 578.0M | 471.0M | 391.0M | 294.0M |
| Cost Of Revenue | 1.5B | 1.6B | 1.5B | 1.2B | 1.1B | 965.0M | 825.0M | 620.0M | 421.0M | 331.0M | 286.0M | 217.0M |
| Gross Profit | 271.0M | 296.0M | 361.0M | 363.0M | 307.0M | 279.0M | 234.0M | 200.0M | 157.0M | 140.0M | 105.0M | 77.0M |
| Gross Margin % | 15.0% | 16.0% | 19.5% | 22.8% | 21.7% | 22.4% | 22.1% | 24.4% | 27.2% | 29.7% | 26.9% | 26.2% |
| Total Operating Cost | 1.7B | 1.7B | 1.7B | 1.4B | 1.3B | 1.1B | 956.0M | 724.0M | 501.0M | 439.0M | 352.0M | 274.0M |
| Selling Expenses | 23.9M | 31.6M | 31.7M | 32.7M | 29.1M | 27.0M | 28.2M | 22.6M | 13.8M | 10.3M | 11.8M | 12.2M |
| Admin Expenses | 105.0M | 123.0M | 126.0M | 116.0M | 106.0M | 103.0M | 93.8M | 78.5M | 53.0M | 71.5M | 33.4M | 27.5M |
| Rd Expenses | 3.0M | 3.5M | 3.1M | 1.7M | 1.0M | 1.6M | 1.8M | 227,600 | -- | -- | -- | -- |
| Finance Expenses | 3.3M | 4.9M | 3.4M | 1.1M | -1.4M | -2.8M | -3.0M | -4.3M | 187,300 | -626,700 | -329,800 | 147,300 |
| Operating Income | 51.0M | 256.0M | 197.0M | 235.0M | 196.0M | 175.0M | 133.0M | 103.0M | 84.4M | 35.0M | 40.9M | 17.8M |
| Operating Margin % | 2.8% | 13.8% | 10.7% | 14.8% | 13.9% | 14.1% | 12.6% | 12.6% | 14.6% | 7.4% | 10.5% | 6.1% |
| Non Operating Income | 1.3M | 2.2M | 1.4M | 530,800 | 181,900 | 699,400 | 165,500 | 55,700 | 2.4M | 5.4M | 2.2M | 1.6M |
| Non Operating Expenses | 5.0M | 3.6M | 1.2M | 2.3M | 805,300 | 822,200 | 262,300 | 465,500 | 1.3M | 680,600 | 455,400 | 789,500 |
| Investment Income | 23.6M | 12.8M | 16.4M | 40.7M | 20.0M | 23.7M | 16.7M | -- | 7.7M | 3.6M | 18,800 | -1.8M |
| Fair Value Change Income | -64.8M | 127.0M | 11.7M | 1.3M | 3.2M | 7.3M | -- | -- | -- | -- | 2.2M | 277,000 |
| Asset Disposal Income | 2.9M | 104,900 | 2.4M | 24,600 | -176,000 | -26,900 | 128,900 | -600.00 | -- | -- | -- | -- |
| Asset Impairment Loss | 21.6M | 6.3M | -- | 16.6M | 132,600 | 5.1M | 5.2M | 2.9M | 3.5M | 3.2M | 63,500 | 1.3M |
| Other Income | 4.0M | 12.9M | 13.5M | 20.5M | 18.9M | 11.7M | 13.5M | 7.7M | -- | -- | -- | -- |
| Income Before Tax | 47.3M | 255.0M | 198.0M | 233.0M | 195.0M | 175.0M | 133.0M | 103.0M | 85.5M | 39.8M | 42.6M | 18.7M |
| Income Tax | 14.0M | 58.5M | 42.4M | 63.8M | 49.7M | 54.7M | 36.8M | 27.6M | 22.5M | 17.7M | 11.1M | 5.3M |
| Net Income | 33.3M | 196.0M | 155.0M | 170.0M | 145.0M | 120.0M | 95.9M | 75.4M | 63.0M | 22.1M | 31.5M | 13.4M |
| Net Margin % | 1.8% | 10.6% | 8.4% | 10.7% | 10.3% | 9.6% | 9.1% | 9.2% | 10.9% | 4.7% | 8.1% | 4.5% |
| Net Income Attributable | 21.9M | 186.0M | 145.0M | 163.0M | 138.0M | 114.0M | 91.8M | 74.8M | 63.0M | 22.1M | 31.5M | 13.4M |
| Minority Interest | 11.4M | 10.3M | 9.6M | 6.8M | 7.4M | 6.4M | 4.1M | 534,300 | -- | -15,300 | -22,600 | -43,500 |
| Eps Basic | 0.12 | 0.99 | 0.77 | 0.87 | 0.73 | 0.85 | 0.70 | 0.97 | 1.13 | 0.50 | -- | -- |
| Eps Diluted | 0.12 | 0.99 | 0.77 | 0.87 | 0.73 | 0.85 | 0.70 | 0.97 | 1.13 | 0.50 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 588.0M | 467.0M | 466.0M | 708.0M | 309.0M | 332.0M | 397.0M | 479.0M | 267.0M | 109.0M | 67.2M | 63.1M |
| Trading Financial Assets | 418.0M | 710.0M | 578.0M | 357.0M | 174.0M | 279.0M | -- | -- | -- | -- | -- | 4.5M |
| Accounts Receivable | 512.0M | 500.0M | 534.0M | 410.0M | 337.0M | 280.0M | 212.0M | 142.0M | 97.9M | 52.6M | 52.6M | 39.6M |
| Notes Receivable | 439,300 | -- | -- | -- | 952,400 | 1.9M | 217,900 | -- | 500,000 | -- | -- | -- |
| Notes And Accounts Receivable | 512.0M | 500.0M | 534.0M | 410.0M | 338.0M | 282.0M | 212.0M | 142.0M | 98.4M | 52.6M | 52.6M | 39.6M |
| Prepayments | 5.0M | 11.2M | 5.9M | 5.0M | 4.1M | 8.7M | 5.7M | 985,800 | -- | -- | -- | 49,400 |
| Inventory | 18.2M | 17.5M | 14.0M | 11.9M | 10.8M | 13.1M | 637,900 | 755,100 | 339,800 | 327,600 | 298,100 | 757,500 |
| Total Current Assets | 1.7B | 1.9B | 1.7B | 1.7B | 1.2B | 1.2B | 1.1B | 682.0M | 537.0M | 309.0M | 286.0M | 205.0M |
| Long Term Equity Investment | 220.0M | 223.0M | 87.6M | 2.6M | 2.6M | -- | -- | -- | -- | -- | 4.4M | 4.4M |
| Fixed Assets | -- | 38.7M | 42.0M | 40.5M | 39.3M | 37.6M | 38.1M | 27.5M | 28.7M | 30.0M | 32.1M | 34.2M |
| Fixed Assets Total | 32.2M | 38.7M | 42.0M | 40.5M | 39.3M | 37.6M | 38.1M | 27.5M | 28.7M | 30.0M | 32.1M | 34.2M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | 14.0M | -- | 925,500 | -- | -- | -- |
| Construction In Progress Total | 4.8M | -- | -- | -- | -- | -- | 14.0M | -- | 925,500 | -- | -- | -- |
| Intangible Assets | 1.9M | 1.0M | 593,500 | 832,600 | 648,300 | 834,800 | 721,500 | 949,500 | 362,800 | 313,800 | 10,500 | 16,500 |
| Long Term Deferred Expenses | 9.3M | 30.5M | 37.8M | 48.3M | 65.8M | 73.0M | 42.3M | 41.8M | -- | -- | 50,000 | 445,900 |
| Total Non Current Assets | 769.0M | 800.0M | 575.0M | 432.0M | 537.0M | 374.0M | 244.0M | 129.0M | 36.3M | 31.0M | 36.7M | 39.5M |
| Total Assets | 2.4B | 2.7B | 2.3B | 2.1B | 1.8B | 1.6B | 1.3B | 810.0M | 573.0M | 340.0M | 323.0M | 245.0M |
| Short Term Borrowings | -- | 161.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 385.0M | 365.0M | 378.0M | 241.0M | 205.0M | 192.0M | 146.0M | 93.1M | 47.6M | 22.2M | 9.3M | 5.6M |
| Advance Receipts | 1.1M | 2.7M | 1.0M | 1.2M | 407,800 | 203.0M | 130.0M | 121.0M | 79.9M | 61.3M | 50.4M | 41.6M |
| Contract Liabilities | 314.0M | 278.0M | 238.0M | 185.0M | 191.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.3B | 1.4B | 1.2B | 995.0M | 915.0M | 876.0M | 696.0M | 526.0M | 336.0M | 271.0M | 215.0M | 168.0M |
| Total Non Current Liabilities | 36.7M | 81.3M | 73.4M | 158.0M | 997,300 | 1.1M | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 1.3B | 1.5B | 1.2B | 1.2B | 916.0M | 877.0M | 696.0M | 526.0M | 336.0M | 271.0M | 215.0M | 168.0M |
| Paid In Capital | 188.0M | 188.0M | 188.0M | 188.0M | 134.0M | 134.0M | 103.0M | 59.5M | 59.5M | 50.0M | 5.0M | 5.0M |
| Capital Reserve | 259.0M | 259.0M | 259.0M | 259.0M | 313.0M | 313.0M | 344.0M | 99.7M | 99.7M | 5.2M | -- | -- |
| Surplus Reserve | 89.9M | 89.5M | 75.8M | 65.2M | 50.7M | 37.9M | 25.0M | 16.1M | 7.9M | 1.5M | 2.5M | 2.5M |
| Retained Earnings | 576.0M | 619.0M | 505.0M | 435.0M | 328.0M | 237.0M | 167.0M | 108.0M | 69.5M | 12.9M | 100.0M | 68.5M |
| Minority Equity | 33.0M | 28.6M | 24.2M | 15.9M | 14.2M | 11.7M | 7.5M | 1.2M | -- | -- | 205,800 | 228,400 |
| Equity Attributable | 1.1B | 1.2B | 1.0B | 947.0M | 826.0M | 722.0M | 639.0M | 283.0M | 237.0M | 69.6M | 108.0M | 76.0M |
| Total Equity | 1.1B | 1.2B | 1.1B | 963.0M | 840.0M | 734.0M | 646.0M | 285.0M | 237.0M | 69.6M | 108.0M | 76.2M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.9B | 2.1B | 1.9B | 1.6B | 1.4B | 1.3B | 1.1B | 882.0M | 579.0M | 479.0M | 387.0M | 285.0M |
| Tax Refunds Received | 8,200 | 29,600 | 8.5M | 90,400 | 1.1M | 53,300 | -- | 600.00 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 2.0B | 2.2B | 2.0B | 1.7B | 1.5B | 1.4B | 1.2B | 972.0M | 624.0M | 806.0M | 753.0M | 455.0M |
| Cash Paid For Goods | 1.0B | 1.1B | 887.0M | 700.0M | 661.0M | 556.0M | 454.0M | 329.0M | 195.0M | 91.1M | 90.0M | 53.2M |
| Cash Paid To Employees | 609.0M | 641.0M | 617.0M | 564.0M | 501.0M | 471.0M | 423.0M | 324.0M | 256.0M | 253.0M | 204.0M | 177.0M |
| Taxes Paid | 89.6M | 96.1M | 154.0M | 94.6M | 85.3M | 109.0M | 84.7M | 72.2M | 61.0M | 38.2M | 23.3M | 16.9M |
| Total Operating Cash Outflow | 1.9B | 2.0B | 1.8B | 1.5B | 1.4B | 1.2B | 1.0B | 797.0M | 560.0M | 605.0M | 699.0M | 497.0M |
| Operating Cash Flow | 179.0M | 185.0M | 156.0M | 191.0M | 125.0M | 193.0M | 155.0M | 176.0M | 63.3M | 200.0M | 54.6M | -42.4M |
| Total Investing Cash Inflow | 597.0M | 413.0M | 636.0M | 1.2B | 1.5B | 940.0M | 415.0M | 136.0M | 6.6M | 5.1M | 6.7M | 5.5M |
| Total Investing Cash Outflow | 382.0M | 667.0M | 947.0M | 906.0M | 1.7B | 1.2B | 891.0M | 68.0M | 12.7M | 76.9M | 57.3M | 5.0M |
| Investing Cash Flow | 215.0M | -254.0M | -311.0M | 280.0M | -109.0M | -224.0M | -476.0M | 67.6M | -6.1M | -71.8M | -50.6M | 550,600 |
| Cash From Borrowings | -- | 161.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 72.1M | 69.6M | 68.1M | 46.7M | 39.8M | 33.7M | 43.9M | 32.6M | 5.8M | 109.0M | -- | -- |
| Debt Repayments | 161.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 175,000 | 161.0M | 2.2M | 339,000 | 347,000 | 1.4M | 301.0M | -- | 104.0M | 22.8M | -- | -- |
| Total Financing Cash Outflow | 271.0M | 92.7M | 92.0M | 72.4M | 40.1M | 33.8M | 59.6M | 32.6M | 5.8M | 109.0M | -- | -- |
| Financing Cash Flow | -270.0M | 68.3M | -89.8M | -72.1M | -39.8M | -32.4M | 242.0M | -32.6M | 98.2M | -86.5M | -- | -- |
| Net Change In Cash | 124.0M | -778,000 | -245.0M | 399.0M | -23.8M | -64.0M | -79.3M | 211.0M | 155.0M | 42.0M | 4.0M | -41.8M |
| Ending Cash Balance | 585.0M | 461.0M | 462.0M | 707.0M | 308.0M | 332.0M | 396.0M | 475.0M | 265.0M | 109.0M | 67.2M | 63.1M |
| Capex | 11.6M | 4.8M | 13.5M | 10.7M | 23.0M | 28.0M | 24.9M | 57.0M | 2.8M | 2.2M | 1.3M | 2.4M |