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 | 495.0M | 499.0M | 381.0M | 468.0M | 483.0M | 371.0M | 276.0M | 250.0M | 219.0M | 169.0M | 150.0M | 109.0M |
| Revenue Growth % | -0.8% | 31.0% | -18.6% | -3.1% | 30.2% | 34.4% | 10.4% | 14.2% | 29.6% | 12.7% | 37.6% | -- |
| Total Revenue | 495.0M | 499.0M | 381.0M | 468.0M | 483.0M | 371.0M | 276.0M | 250.0M | 219.0M | 169.0M | 150.0M | 109.0M |
| Cost Of Revenue | 247.0M | 283.0M | 184.0M | 197.0M | 199.0M | 118.0M | 76.0M | 66.2M | 80.2M | 55.3M | 61.5M | 45.5M |
| Gross Profit | 248.0M | 216.0M | 197.0M | 271.0M | 284.0M | 253.0M | 200.0M | 183.8M | 138.8M | 113.7M | 88.5M | 63.5M |
| Gross Margin % | 50.1% | 43.3% | 51.7% | 57.9% | 58.8% | 68.2% | 72.5% | 73.5% | 63.4% | 67.3% | 59.0% | 58.3% |
| Total Operating Cost | 440.0M | 510.0M | 378.0M | 402.0M | 387.0M | 274.0M | 218.0M | 165.0M | 146.0M | 131.0M | 104.0M | 77.9M |
| Selling Expenses | 66.8M | 72.1M | 60.7M | 67.7M | 67.0M | 57.2M | 54.9M | 37.3M | 24.6M | 20.4M | 17.9M | 14.1M |
| Admin Expenses | 44.8M | 45.5M | 40.4M | 44.7M | 41.6M | 36.2M | 35.0M | 23.1M | 38.4M | 52.8M | 22.1M | 16.5M |
| Rd Expenses | 76.4M | 81.2M | 72.2M | 66.1M | 61.6M | 50.1M | 47.2M | 29.8M | -- | -- | -- | -- |
| Finance Expenses | 539,800 | 14.7M | 13.8M | 15.4M | 7.2M | -829,000 | -1.5M | 830,900 | -595,800 | -204,100 | 1.1M | -369,400 |
| Operating Income | 81.1M | 15.7M | 38.1M | 98.5M | 125.0M | 124.0M | 86.3M | 103.0M | 75.0M | 39.6M | 46.2M | 31.5M |
| Operating Margin % | 16.4% | 3.1% | 10.0% | 21.0% | 25.9% | 33.4% | 31.3% | 41.2% | 34.2% | 23.4% | 30.8% | 28.9% |
| Non Operating Income | 396,700 | 7,100 | 853,300 | 12,700 | 87,800 | 2.0M | 4,200 | 5,000 | 17.7M | 18.1M | 5.4M | 7.7M |
| Non Operating Expenses | 41,200 | 341,900 | 23,100 | 3,200 | 42,300 | 72.00 | 6,000 | 400.00 | 41,600 | -- | 31,200 | 223,700 |
| Investment Income | 861,500 | 7.0M | 13.8M | 13.2M | 10.1M | 11.1M | 11.9M | 1.7M | 1.7M | 1.1M | 679,900 | 257,400 |
| Fair Value Change Income | 7.4M | 4.4M | 4.2M | 3.0M | 540,300 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | 16,200 | 19,900 | -17,000 | 27,600 | 5,500 | -100.00 | -7,200 | -4,500 | -- | -- | -- |
| Asset Impairment Loss | -36,500 | 1.2M | -- | -- | -- | -- | 1.9M | 3.4M | 922,500 | -302,100 | 400.00 | 1.0M |
| Other Income | 18.0M | 14.9M | 17.5M | 16.1M | 18.9M | 15.3M | 16.5M | 15.6M | -- | -- | -- | -- |
| Income Before Tax | 81.5M | 15.3M | 39.0M | 98.5M | 125.0M | 126.0M | 86.3M | 103.0M | 92.6M | 57.7M | 51.6M | 39.0M |
| Income Tax | -1.3M | -787,600 | 9.2M | 15.4M | -3.1M | 11.6M | 1.5M | 12.0M | 11.2M | 9.6M | 7.0M | -459,100 |
| Net Income | 82.8M | 16.1M | 29.8M | 83.1M | 128.0M | 114.0M | 84.8M | 91.0M | 81.4M | 48.1M | 44.5M | 39.4M |
| Net Margin % | 16.7% | 3.2% | 7.8% | 17.8% | 26.5% | 30.7% | 30.7% | 36.4% | 37.2% | 28.5% | 29.7% | 36.2% |
| Net Income Attributable | 85.8M | 17.5M | 29.9M | 83.1M | 128.0M | 114.0M | 85.0M | 90.9M | 81.3M | 48.2M | 44.6M | 39.4M |
| Minority Interest | -3.0M | -1.4M | -59,200 | -- | -83,100 | -39,800 | -133,700 | 71,300 | 107,000 | -38,200 | -42,800 | -- |
| Eps Basic | 0.43 | 0.09 | 0.16 | 0.45 | 0.69 | 0.87 | 0.66 | 0.93 | 1.17 | 0.78 | -- | 3.94 |
| Eps Diluted | 0.43 | 0.09 | 0.16 | 0.45 | 0.69 | 0.87 | 0.66 | 0.93 | 1.17 | 0.78 | -- | -- |
| 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 | 643.0M | 556.0M | 249.0M | 279.0M | 460.0M | 260.0M | 27.8M | 105.0M | 117.0M | 82.6M | 6.5M | 10.7M |
| Trading Financial Assets | 184.0M | 233.0M | 356.0M | 384.0M | 209.0M | 23.2M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 225.0M | 237.0M | 229.0M | 224.0M | 222.0M | 229.0M | 102.0M | 79.5M | 41.0M | 33.2M | 21.6M | 23.0M |
| Notes Receivable | 8.1M | 8.6M | 8.6M | 22.7M | -- | -- | 11.1M | 11.2M | 10.0M | 5.3M | 5.1M | 8.0M |
| Notes And Accounts Receivable | 233.0M | 246.0M | 237.0M | 247.0M | 222.0M | 229.0M | 113.0M | 90.7M | 51.0M | 38.5M | 26.7M | 31.0M |
| Prepayments | 28.7M | 9.5M | 9.0M | 3.3M | 7.5M | 7.9M | 2.8M | 5.7M | 1.6M | 901,600 | 5.1M | 8.8M |
| Inventory | 89.1M | 82.8M | 97.6M | 99.7M | 77.8M | 67.4M | 46.2M | 39.6M | 30.4M | 29.3M | 30.0M | 25.0M |
| Total Current Assets | 1.2B | 1.1B | 975.0M | 1.0B | 1.0B | 618.0M | 607.0M | 241.0M | 201.0M | 156.0M | 122.0M | 96.9M |
| Long Term Equity Investment | 9.5M | 11.9M | 19.5M | 16.5M | 12.9M | 8.0M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 272.0M | 289.0M | 302.0M | 105.0M | 87.6M | 78.3M | 69.2M | 56.0M | 40.6M | 43.3M | 1.8M |
| Fixed Assets Total | 257.0M | 272.0M | 289.0M | 302.0M | 105.0M | 87.6M | 78.3M | 69.2M | 56.0M | 40.6M | 43.3M | 1.8M |
| Construction In Progress | -- | -- | -- | 644,100 | 223.0M | 209.0M | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | 644,100 | 223.0M | 209.0M | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 13.6M | 13.8M | 15.7M | 19.6M | 10.7M | 4.9M | 250,600 | 291,000 | 342,900 | 367,100 | 198,700 | 221,000 |
| Long Term Deferred Expenses | 3.4M | 7.3M | 11.0M | 12.0M | 2.6M | 1.5M | 1.9M | 2.2M | 919,700 | 774,100 | 1.3M | -- |
| Total Non Current Assets | 379.0M | 402.0M | 431.0M | 439.0M | 380.0M | 323.0M | 202.0M | 90.0M | 72.5M | 42.1M | 45.3M | 43.1M |
| Total Assets | 1.6B | 1.5B | 1.4B | 1.5B | 1.4B | 941.0M | 809.0M | 331.0M | 274.0M | 199.0M | 168.0M | 140.0M |
| Accounts Payable | 65.9M | 94.1M | 58.5M | 52.0M | 54.5M | 67.1M | 19.6M | 13.3M | 12.2M | 10.0M | 12.3M | 6.4M |
| Advance Receipts | -- | -- | -- | 351,600 | -- | 11.4M | 4.9M | 3.8M | 3.9M | 13.7M | 26.7M | 23.0M |
| Contract Liabilities | 11.5M | 19.6M | 10.8M | 16.1M | 7.8M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 112.0M | 181.0M | 103.0M | 135.0M | 137.0M | 106.0M | 50.4M | 37.7M | 30.4M | 51.6M | 52.1M | 36.8M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.4M | 18.0M |
| Total Non Current Liabilities | 22.3M | 289.0M | 273.0M | 261.0M | 224.0M | 2.3M | 1.7M | 1.7M | 1.4M | 1.1M | 15.4M | 19.0M |
| Total Liabilities | 134.0M | 470.0M | 376.0M | 396.0M | 361.0M | 108.0M | 52.2M | 39.4M | 31.8M | 52.7M | 67.4M | 55.8M |
| Paid In Capital | 202.0M | 185.0M | 185.0M | 187.0M | 133.0M | 131.0M | 131.0M | 70.2M | 70.2M | 33.3M | 30.0M | 10.0M |
| Capital Reserve | 849.0M | 464.0M | 460.0M | 477.0M | 533.0M | 465.0M | 463.0M | 107.0M | 107.0M | 90.6M | -- | 1.3M |
| Surplus Reserve | 74.8M | 62.2M | 53.3M | 43.4M | 32.7M | 23.6M | 19.8M | 17.4M | 11.2M | 2.7M | 12.0M | 7.3M |
| Retained Earnings | 339.0M | 286.0M | 295.0M | 311.0M | 292.0M | 213.0M | 142.0M | 96.8M | 52.8M | 19.0M | 57.9M | 65.5M |
| Minority Equity | -3.1M | 623,600 | 260,800 | -- | -- | 195,200 | 224,000 | 360,700 | 286,400 | 209,200 | 245,600 | -- |
| Equity Attributable | 1.4B | 1.1B | 1.0B | 1.1B | 1.0B | 833.0M | 756.0M | 292.0M | 241.0M | 146.0M | 99.9M | 84.1M |
| Total Equity | 1.4B | 1.1B | 1.0B | 1.1B | 1.0B | 833.0M | 757.0M | 292.0M | 242.0M | 146.0M | 100.0M | 84.1M |
| 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 | 560.0M | 596.0M | 506.0M | 509.0M | 494.0M | 313.0M | 282.0M | 234.0M | 217.0M | 165.0M | 169.0M | 103.0M |
| Tax Refunds Received | 11.7M | 13.9M | 16.8M | 14.1M | 22.5M | 17.2M | 16.1M | 14.4M | 17.5M | 16.9M | 5.7M | 7.5M |
| Total Operating Cash Inflow | 599.0M | 626.0M | 536.0M | 535.0M | 523.0M | 337.0M | 302.0M | 251.0M | 238.0M | 189.0M | 182.0M | 143.0M |
| Cash Paid For Goods | 320.0M | 276.0M | 264.0M | 206.0M | 197.0M | 136.0M | 78.6M | 68.5M | 82.3M | 49.5M | 54.1M | 63.7M |
| Cash Paid To Employees | 145.0M | 148.0M | 147.0M | 135.0M | 100.0M | 96.6M | 80.6M | 54.9M | 37.7M | 27.2M | 22.6M | 15.3M |
| Taxes Paid | 35.6M | 38.5M | 51.1M | 51.3M | 40.6M | 42.7M | 35.6M | 43.8M | 44.6M | 24.2M | 18.4M | 4.8M |
| Total Operating Cash Outflow | 542.0M | 506.0M | 496.0M | 435.0M | 379.0M | 324.0M | 242.0M | 201.0M | 189.0M | 123.0M | 112.0M | 135.0M |
| Operating Cash Flow | 56.5M | 120.0M | 40.2M | 100.0M | 145.0M | 12.6M | 59.8M | 50.4M | 49.1M | 66.7M | 70.0M | 8.2M |
| Total Investing Cash Inflow | 552.0M | 683.0M | 1.3B | 1.4B | 1.6B | 1.9B | 1.8B | 423.0M | 443.0M | 174.0M | 136.0M | 10.3M |
| Total Investing Cash Outflow | 493.0M | 544.0M | 1.2B | 1.6B | 1.8B | 1.6B | 2.3B | 445.0M | 471.0M | 126.0M | 178.0M | 42.8M |
| Investing Cash Flow | 59.0M | 139.0M | 19.9M | -225.0M | -236.0M | 260.0M | -520.0M | -21.6M | -28.2M | 48.4M | -41.9M | -32.5M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.0M |
| Dividends And Interest Paid | 20.1M | 22.5M | 38.4M | 54.8M | 40.0M | 39.3M | 37.4M | 40.7M | 39.0M | 35.1M | 48.7M | 109,100 |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.4M | 3.6M | -- |
| Total Financing Cash Inflow | 46.7M | 70.5M | 320,000 | -- | 332.0M | -- | 427.0M | -- | 52.5M | 10.2M | 20.3M | 18.0M |
| Total Financing Cash Outflow | 75.4M | 24.8M | 94.1M | 56.2M | 40.9M | 40.9M | 45.1M | 40.7M | 39.0M | 49.5M | 52.3M | 109,100 |
| Financing Cash Flow | -28.7M | 45.7M | -93.7M | -56.2M | 292.0M | -40.9M | 382.0M | -40.7M | 13.5M | -39.3M | -32.0M | 17.9M |
| Net Change In Cash | 86.9M | 307.0M | -30.4M | -182.0M | 200.0M | 232.0M | -76.9M | -12.8M | 34.9M | 76.0M | -3.9M | -6.4M |
| Ending Cash Balance | 641.0M | 554.0M | 248.0M | 278.0M | 460.0M | 260.0M | 27.8M | 105.0M | 117.0M | 82.6M | 6.5M | 10.4M |
| Capex | 2.4M | 3.6M | 15.2M | 38.2M | 41.7M | 132.0M | 119.0M | 23.3M | 34.8M | 732,200 | 4.6M | 42.8M |