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 | 719.0M | 754.0M | 975.0M | 738.0M | 673.0M | 637.0M | 578.0M | 493.0M | 435.0M | 432.0M | 391.0M | 293.0M |
| Revenue Growth % | 54.5% | -4.6% | -22.7% | 32.1% | 9.7% | 5.7% | 10.2% | 17.2% | 13.3% | 0.7% | 10.5% | 33.4% | -- |
| Total Revenue | 1.1B | 719.0M | 754.0M | 975.0M | 738.0M | 673.0M | 637.0M | 578.0M | 493.0M | 435.0M | 432.0M | 391.0M | 293.0M |
| Cost Of Revenue | 847.0M | 589.0M | 592.0M | 755.0M | 550.0M | 498.0M | 479.0M | 427.0M | 357.0M | 331.0M | 334.0M | 305.0M | 233.0M |
| Gross Profit | 264.0M | 130.0M | 162.0M | 220.0M | 188.0M | 175.0M | 158.0M | 151.0M | 136.0M | 104.0M | 98.0M | 86.0M | 60.0M |
| Gross Margin % | 23.8% | 18.1% | 21.5% | 22.6% | 25.5% | 26.0% | 24.8% | 26.1% | 27.6% | 23.9% | 22.7% | 22.0% | 20.5% |
| Total Operating Cost | 1.0B | 711.0M | 796.0M | 890.0M | 651.0M | 596.0M | 572.0M | 519.0M | 437.0M | 401.0M | 401.0M | 366.0M | 278.0M |
| Selling Expenses | 56.1M | 34.2M | 23.9M | 23.9M | 17.2M | 28.9M | 25.3M | 24.1M | 18.8M | 15.0M | 13.5M | 10.9M | 6.9M |
| Admin Expenses | 97.3M | 67.8M | 57.4M | 55.4M | 35.4M | 39.8M | 39.4M | 28.9M | 55.5M | 49.4M | 47.3M | 39.2M | 33.0M |
| Rd Expenses | 27.1M | 21.2M | 21.1M | 30.3M | 27.4M | 21.7M | 21.1M | 20.6M | -- | -- | -- | -- | -- |
| Finance Expenses | -22.2M | -19.8M | -3.3M | 15.0M | 10.8M | -2.5M | -1.4M | 8.3M | 1.2M | 2.6M | 2.8M | 7.8M | 4.1M |
| Operating Income | 101.0M | 43.3M | 65.3M | 113.0M | 113.0M | 87.8M | 79.9M | 65.3M | 56.5M | 34.5M | 31.5M | 25.1M | 15.1M |
| Operating Margin % | 9.1% | 6.0% | 8.7% | 11.6% | 15.3% | 13.0% | 12.5% | 11.3% | 11.5% | 7.9% | 7.3% | 6.4% | 5.2% |
| Non Operating Income | 318,400 | 589,500 | 23,000 | 456,300 | 2,500 | 200.00 | 3,900 | 691,300 | 8.5M | 6.1M | 6.0M | 5.4M | 11.1M |
| Non Operating Expenses | 706,900 | 726,500 | 1.4M | 1.3M | 1.3M | 516,500 | 300,600 | 337,800 | 1.0M | 1.4M | 2.6M | 1.9M | 779,000 |
| Investment Income | 3.4M | 22.3M | 2.0M | 10.2M | 1.4M | 3.0M | -725,500 | 1.6M | 456,400 | 123,800 | 451,300 | -- | -- |
| Fair Value Change Income | -- | -3.3M | 96.3M | 666,100 | 1.3M | -1.3M | -1.2M | -- | -- | 123,800 | -123,800 | -- | -- |
| Asset Disposal Income | 2.5M | 3.0M | 20,200 | 9.7M | 2.6M | 1.3M | 3.4M | -62,400 | -179,700 | -- | -- | -- | -- |
| Asset Impairment Loss | 3.4M | 3.7M | 98.3M | 2.8M | 1.7M | 1.9M | 2.7M | 3.6M | -150,500 | 977,700 | 2.0M | 2.3M | -322,000 |
| Other Income | 12.9M | 13.6M | 8.7M | 7.8M | 20.8M | 8.2M | 13.5M | 4.9M | -- | -- | -- | -- | -- |
| Income Before Tax | 100.0M | 43.2M | 63.9M | 112.0M | 112.0M | 87.3M | 79.6M | 65.7M | 64.0M | 39.2M | 35.0M | 28.7M | 25.4M |
| Income Tax | 21.1M | 7.2M | 10.5M | 20.1M | 14.4M | 12.2M | 10.9M | 9.4M | 8.8M | 5.4M | 4.5M | 3.9M | 1.9M |
| Net Income | 79.3M | 35.9M | 53.4M | 92.4M | 97.3M | 75.0M | 68.8M | 56.3M | 55.2M | 33.8M | 30.4M | 24.8M | 23.5M |
| Net Margin % | 7.1% | 5.0% | 7.1% | 9.5% | 13.2% | 11.2% | 10.8% | 9.7% | 11.2% | 7.8% | 7.0% | 6.3% | 8.0% |
| Net Income Attributable | 79.4M | 36.6M | 53.8M | 92.4M | 97.3M | 75.0M | 68.8M | 56.3M | 55.2M | 33.8M | 30.4M | 24.8M | 23.5M |
| Minority Interest | -153,500 | -677,700 | -428,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.21 | 0.10 | 0.15 | 0.32 | 0.49 | 0.38 | 0.49 | 0.66 | 0.74 | 0.48 | 0.44 | 0.35 | 0.31 |
| Eps Diluted | 0.21 | 0.10 | 0.15 | 0.29 | 0.46 | 0.38 | 0.49 | 0.66 | 0.74 | 0.48 | 0.44 | 0.35 | 0.31 |
| 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 | 748.0M | 802.0M | 571.0M | 516.0M | 421.0M | 257.0M | 183.0M | 127.0M | 53.1M | 33.9M | 26.3M | 21.6M | 14.5M |
| Trading Financial Assets | -- | -- | 278.0M | 284.0M | 90.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 285.0M | 184.0M | 158.0M | 216.0M | 195.0M | 159.0M | 105.0M | 105.0M | 94.4M | 101.0M | 74.1M | 72.7M | 48.2M |
| Notes Receivable | 4.6M | 930,900 | 10.9M | 582,000 | 558,200 | -- | 30,000 | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 289.0M | 185.0M | 168.0M | 217.0M | 195.0M | 159.0M | 105.0M | 105.0M | 94.4M | 101.0M | 74.1M | 72.7M | 48.2M |
| Prepayments | 7.5M | 6.0M | 2.7M | 3.1M | 4.5M | 1.4M | 1.6M | 2.8M | 1.8M | 2.6M | 639,600 | 3.1M | 2.8M |
| Inventory | 292.0M | 209.0M | 261.0M | 324.0M | 175.0M | 148.0M | 157.0M | 150.0M | 130.0M | 114.0M | 129.0M | 104.0M | 81.0M |
| Total Current Assets | 1.4B | 1.2B | 1.3B | 1.4B | 903.0M | 580.0M | 567.0M | 575.0M | 291.0M | 260.0M | 252.0M | 210.0M | 153.0M |
| Long Term Equity Investment | -- | -- | 358.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 432.0M | 530.0M | 530.0M | 138.0M | 150.0M | 154.0M | 126.0M | 131.0M | 137.0M | 147.0M | 90.8M | 91.6M |
| Fixed Assets Total | 741.0M | 432.0M | 530.0M | 530.0M | 138.0M | 150.0M | 154.0M | 126.0M | 131.0M | 137.0M | 147.0M | 90.8M | 91.6M |
| Construction In Progress | -- | 226.0M | 123.0M | 15.5M | 181.0M | 85.0M | 25.5M | -- | -- | 1.3M | -- | 18.8M | 684,700 |
| Construction In Progress Total | 25.9M | 226.0M | 123.0M | 15.5M | 181.0M | 85.0M | 25.5M | -- | -- | 1.3M | -- | 18.8M | 684,700 |
| Intangible Assets | 180.0M | 146.0M | 166.0M | 168.0M | 77.9M | 80.2M | 76.3M | 20.0M | 20.1M | 20.7M | 25.1M | 25.8M | 26.5M |
| Long Term Deferred Expenses | 1.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.0B | 889.0M | 1.2B | 739.0M | 443.0M | 333.0M | 277.0M | 165.0M | 169.0M | 175.0M | 184.0M | 145.0M | 128.0M |
| Total Assets | 2.4B | 2.1B | 2.5B | 2.1B | 1.3B | 913.0M | 844.0M | 739.0M | 461.0M | 436.0M | 436.0M | 355.0M | 281.0M |
| Short Term Borrowings | 444.0M | 421.0M | 723.0M | 360.0M | 190.0M | 109.0M | 130.0M | 114.0M | 85.0M | 109.0M | 133.0M | 118.0M | 38.0M |
| Accounts Payable | 220.0M | 118.0M | 91.1M | 181.0M | 165.0M | 133.0M | 102.0M | 94.4M | 85.0M | 86.0M | 97.6M | 76.9M | 53.4M |
| Advance Receipts | 6.7M | 1.3M | -- | -- | -- | 10.0M | 10.4M | 14.0M | 11.3M | 14.6M | 14.3M | 9.3M | 6.3M |
| Contract Liabilities | 26.0M | 23.1M | 21.2M | 18.7M | 24.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 875.0M | 686.0M | 1.0B | 653.0M | 455.0M | 321.0M | 319.0M | 269.0M | 222.0M | 252.0M | 268.0M | 218.0M | 108.0M |
| Total Non Current Liabilities | 20.2M | 21.7M | 183.0M | 184.0M | 171.0M | 364,300 | 456,100 | 547,900 | 639,700 | 738,600 | 869,800 | 272,200 | 462,100 |
| Total Liabilities | 895.0M | 708.0M | 1.2B | 836.0M | 626.0M | 321.0M | 319.0M | 270.0M | 223.0M | 253.0M | 269.0M | 219.0M | 109.0M |
| Paid In Capital | 391.0M | 391.0M | 365.0M | 259.0M | 199.0M | 143.0M | 102.0M | 100.0M | 75.0M | 75.0M | 53.5M | 53.5M | 60.0M |
| Capital Reserve | 662.0M | 650.0M | 495.0M | 583.0M | 130.0M | 184.0M | 218.0M | 194.0M | 28.1M | 28.1M | 27.8M | 27.8M | 82.0M |
| Surplus Reserve | 62.6M | 59.4M | 58.1M | 49.1M | 41.7M | 33.7M | 25.7M | 20.6M | 16.4M | 11.9M | 9.1M | 7.0M | 5.1M |
| Retained Earnings | 426.0M | 366.0M | 342.0M | 336.0M | 311.0M | 245.0M | 199.0M | 155.0M | 118.0M | 67.5M | 76.6M | 48.3M | 25.4M |
| Minority Equity | 3.3M | -- | 5.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.5B | 1.4B | 1.3B | 1.3B | 720.0M | 592.0M | 525.0M | 470.0M | 238.0M | 182.0M | 167.0M | 137.0M | 173.0M |
| Total Equity | 1.5B | 1.4B | 1.3B | 1.3B | 720.0M | 592.0M | 525.0M | 470.0M | 238.0M | 182.0M | 167.0M | 137.0M | 173.0M |
| 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 | 984.0M | 750.0M | 887.0M | 978.0M | 714.0M | 637.0M | 659.0M | 605.0M | 523.0M | 422.0M | 464.0M | 367.0M | 356.0M |
| Tax Refunds Received | 102.0M | 49.5M | 66.6M | 77.5M | 52.6M | 43.4M | 53.7M | 45.7M | 35.3M | 28.3M | 27.9M | 27.1M | 14.9M |
| Total Operating Cash Inflow | 1.2B | 884.0M | 988.0M | 1.1B | 796.0M | 695.0M | 730.0M | 655.0M | 573.0M | 461.0M | 503.0M | 398.0M | 384.0M |
| Cash Paid For Goods | 746.0M | 476.0M | 658.0M | 962.0M | 501.0M | 466.0M | 475.0M | 436.0M | 368.0M | 267.0M | 354.0M | 283.0M | 215.0M |
| Cash Paid To Employees | 160.0M | 120.0M | 128.0M | 131.0M | 89.3M | 82.6M | 83.2M | 82.2M | 74.5M | 62.2M | 62.2M | 49.2M | 40.0M |
| Taxes Paid | 65.1M | 39.4M | 47.1M | 27.0M | 27.2M | 27.1M | 28.5M | 27.3M | 25.8M | 15.0M | 14.0M | 10.0M | 12.2M |
| Total Operating Cash Outflow | 1.1B | 705.0M | 877.0M | 1.2B | 660.0M | 626.0M | 628.0M | 588.0M | 515.0M | 388.0M | 471.0M | 375.0M | 296.0M |
| Operating Cash Flow | 66.3M | 179.0M | 110.0M | -88.7M | 136.0M | 68.9M | 102.0M | 67.0M | 58.0M | 72.9M | 31.6M | 23.0M | 88.0M |
| Total Investing Cash Inflow | 258.0M | 1.1B | 397.0M | 123.0M | 161.0M | 384.0M | 378.0M | 328.0M | 103.0M | 13.4M | 29.8M | 2.3M | 1.4M |
| Total Investing Cash Outflow | 571.0M | 672.0M | 831.0M | 552.0M | 396.0M | 319.0M | 438.0M | 524.0M | 119.0M | 27.5M | 80.8M | 33.8M | 29.0M |
| Investing Cash Flow | -313.0M | 437.0M | -434.0M | -429.0M | -236.0M | 64.9M | -60.3M | -195.0M | -16.3M | -14.0M | -50.9M | -31.5M | -27.6M |
| Cash From Borrowings | 864.0M | 774.0M | 1.5B | 585.0M | 365.0M | 214.0M | 176.0M | 174.0M | 115.0M | 172.0M | 299.0M | 248.0M | 96.0M |
| Dividends And Interest Paid | 25.9M | 26.9M | 55.2M | 69.0M | 28.5M | 27.6M | 24.3M | 17.0M | 3.3M | 45.9M | 2.5M | 4.2M | 3.2M |
| Debt Repayments | 840.0M | 1.1B | 1.1B | 415.0M | 269.0M | 250.0M | 160.0M | 145.0M | 138.0M | 197.0M | 284.0M | 167.0M | 159.0M |
| Total Financing Cash Inflow | 915.0M | 965.0M | 1.5B | 1.1B | 573.0M | 214.0M | 196.0M | 381.0M | 115.0M | 208.0M | 303.0M | 248.0M | 96.0M |
| Total Financing Cash Outflow | 900.0M | 1.2B | 1.3B | 485.0M | 303.0M | 278.0M | 185.0M | 173.0M | 142.0M | 257.0M | 290.0M | 232.0M | 162.0M |
| Financing Cash Flow | 15.5M | -241.0M | 184.0M | 613.0M | 270.0M | -63.4M | 10.5M | 208.0M | -27.1M | -48.6M | 12.2M | 15.7M | -66.2M |
| Net Change In Cash | -224.0M | 382.0M | -117.0M | 92.2M | 158.0M | 73.3M | 56.1M | 73.6M | 18.6M | 13.4M | -5.3M | 7.1M | -5.8M |
| Ending Cash Balance | 542.0M | 767.0M | 384.0M | 501.0M | 409.0M | 251.0M | 178.0M | 122.0M | 48.3M | 29.7M | 16.3M | 21.6M | 14.5M |
| Capex | 176.0M | 143.0M | 161.0M | 269.0M | 151.0M | 49.4M | 137.0M | 17.1M | 17.2M | 23.4M | 46.1M | 32.4M | 29.0M |