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 | 692.0M | 784.0M | 829.0M | 767.0M | 636.0M | 547.0M | 511.0M | 370.0M | 315.0M | 302.0M | 302.0M | 253.0M | 178.0M |
| Revenue Growth % | -11.7% | -5.4% | 8.1% | 20.6% | 16.3% | 7.0% | 38.1% | 17.5% | 4.3% | 0.0% | 19.4% | 42.1% | -- |
| Total Revenue | 692.0M | 784.0M | 829.0M | 767.0M | 636.0M | 547.0M | 511.0M | 370.0M | 315.0M | 302.0M | 302.0M | 253.0M | 178.0M |
| Cost Of Revenue | 133.0M | 136.0M | 129.0M | 126.0M | 106.0M | 85.4M | 72.1M | 50.9M | 47.6M | 57.5M | 82.2M | 87.9M | 76.4M |
| Gross Profit | 559.0M | 648.0M | 700.0M | 641.0M | 530.0M | 461.6M | 438.9M | 319.1M | 267.4M | 244.5M | 219.8M | 165.1M | 101.6M |
| Gross Margin % | 80.8% | 82.7% | 84.4% | 83.6% | 83.3% | 84.4% | 85.9% | 86.2% | 84.9% | 81.0% | 72.8% | 65.3% | 57.1% |
| Total Operating Cost | 562.0M | 574.0M | 579.0M | 570.0M | 497.0M | 441.0M | 419.0M | 292.0M | 246.0M | 247.0M | 236.0M | 202.0M | 148.0M |
| Selling Expenses | 304.0M | 317.0M | 319.0M | 320.0M | 264.0M | 234.0M | 236.0M | 179.0M | 139.0M | 128.0M | 104.0M | 72.7M | 44.7M |
| Admin Expenses | 87.2M | 87.0M | 85.8M | 77.4M | 72.4M | 79.1M | 70.9M | 35.0M | 49.4M | 51.3M | 49.0M | 33.1M | 23.4M |
| Rd Expenses | 48.4M | 49.7M | 47.8M | 50.8M | 48.5M | 39.4M | 33.7M | 21.0M | -- | -- | -- | -- | -- |
| Finance Expenses | -19.0M | -23.0M | -12.0M | -13.7M | 478,700 | -2.1M | -650,700 | 1.6M | 7.0M | 8.1M | 1.6M | 3.1M | 3.0M |
| Operating Income | 175.0M | 255.0M | 281.0M | 207.0M | 159.0M | 128.0M | 110.0M | 90.8M | 71.0M | 57.5M | 66.4M | 52.7M | 30.8M |
| Operating Margin % | 25.3% | 32.5% | 33.9% | 27.0% | 25.0% | 23.4% | 21.5% | 24.6% | 22.5% | 19.0% | 22.0% | 20.8% | 17.3% |
| Non Operating Income | 258,700 | 2.6M | 428,200 | 131,600 | 187,500 | 272,000 | 3.1M | 879,500 | 10.8M | 5.9M | 4.9M | 4.1M | 5.1M |
| Non Operating Expenses | 794,900 | 2.4M | 3.3M | 6.2M | 5.4M | 3.1M | 3.3M | 2.9M | 905,700 | 795,800 | 1.8M | 1.7M | 1.1M |
| Investment Income | 2.8M | 3.7M | 4.5M | 6.8M | 8.8M | 12.3M | 12.0M | 6.9M | 2.2M | 2.4M | 1.3M | 1.2M | 1.2M |
| Fair Value Change Income | 4.6M | 271,400 | -1.3M | -12.3M | -4.9M | -- | -- | -- | -- | -- | -- | -- | -3,300 |
| Asset Disposal Income | 8.8M | 172,500 | 72,400 | 34,400 | -- | -121,300 | -15,500 | -6,700 | -24,300 | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- | -- | 1.7M | 155,200 | 110,100 | 190,600 | -2.7M | 3.2M | -214,600 |
| Other Income | 29.3M | 40.0M | 27.7M | 15.0M | 16.1M | 9.8M | 5.8M | 5.6M | -- | -- | -- | -- | -- |
| Income Before Tax | 175.0M | 255.0M | 278.0M | 201.0M | 154.0M | 125.0M | 110.0M | 88.8M | 80.9M | 62.6M | 69.5M | 55.0M | 34.9M |
| Income Tax | 12,700 | 430,900 | 452,600 | 749,300 | 2.0M | 1.1M | 2.4M | -88,900 | -50,600 | -21,100 | 278,300 | 971,600 | 874,800 |
| Net Income | 175.0M | 254.0M | 278.0M | 200.0M | 152.0M | 124.0M | 108.0M | 88.9M | 81.0M | 62.6M | 69.3M | 54.0M | 34.0M |
| Net Margin % | 25.3% | 32.4% | 33.5% | 26.1% | 23.9% | 22.7% | 21.1% | 24.0% | 25.7% | 20.7% | 22.9% | 21.4% | 19.1% |
| Net Income Attributable | 175.0M | 254.0M | 278.0M | 201.0M | 152.0M | 124.0M | 108.0M | 88.9M | 81.0M | 62.6M | 69.3M | 54.0M | 34.0M |
| Minority Interest | -- | -- | -270,100 | -515,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.88 | 1.30 | 1.43 | 1.05 | 1.07 | 0.88 | 0.76 | 0.71 | 0.77 | 0.60 | 0.66 | 0.60 | -- |
| Eps Diluted | 0.88 | 1.30 | 1.43 | 1.05 | 1.07 | 0.88 | 0.76 | 0.71 | 0.77 | 0.60 | 0.66 | -- | -- |
| 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 | 854.0M | 1.5B | 1.5B | 678.0M | 669.0M | 206.0M | 166.0M | 89.2M | 4.7M | 18.2M | 40.9M | 77.1M | 48.2M |
| Trading Financial Assets | 345.0M | -- | 30.0M | 130.0M | 50.0M | 199.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 81.8M | 91.1M | 114.0M | 84.5M | 70.1M | 62.8M | 63.4M | 36.9M | 38.1M | 38.2M | 36.9M | 42.9M | 30.3M |
| Notes Receivable | 32.1M | 20.8M | 24.0M | -- | -- | -- | -- | 68,600 | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 114.0M | 112.0M | 138.0M | 84.5M | 70.1M | 62.8M | 63.4M | 36.9M | 38.1M | 38.2M | 36.9M | 42.9M | 30.3M |
| Prepayments | 9.4M | 20.7M | 14.0M | 10.6M | 15.9M | 11.6M | 8.1M | 15.4M | 6.1M | 6.2M | 4.2M | 8.2M | 6.5M |
| Inventory | 182.0M | 158.0M | 148.0M | 99.1M | 99.4M | 110.0M | 119.0M | 113.0M | 101.0M | 78.6M | 58.5M | 56.8M | 56.7M |
| Total Current Assets | 1.5B | 1.8B | 1.9B | 1.0B | 923.0M | 603.0M | 532.0M | 484.0M | 167.0M | 159.0M | 143.0M | 234.0M | 145.0M |
| Long Term Equity Investment | 5.0M | 5.7M | 5.9M | 4.8M | 5.8M | 3.7M | 4.0M | 1.4M | 840,100 | 757,500 | 1.7M | 1.2M | 2.1M |
| Fixed Assets | -- | 335.0M | 377.0M | 357.0M | 199.0M | 205.0M | 211.0M | 141.0M | 187.0M | 184.0M | 123.0M | 53.1M | 34.9M |
| Fixed Assets Total | 343.0M | 335.0M | 377.0M | 357.0M | 199.0M | 205.0M | 211.0M | 141.0M | 187.0M | 184.0M | 123.0M | 53.1M | 34.9M |
| Construction In Progress | -- | 280.0M | 170.0M | 115.0M | 156.0M | 84.0M | 36.9M | 8.2M | 13.0M | 11.5M | 12.0M | 27.4M | 15.2M |
| Construction In Progress Total | 502.0M | 280.0M | 170.0M | 115.0M | 156.0M | 84.0M | 36.9M | 8.2M | 13.0M | 11.5M | 12.0M | 27.4M | 15.2M |
| Intangible Assets | 353.0M | 311.0M | 78.2M | 83.0M | 78.6M | 80.8M | 74.3M | 77.5M | 76.7M | 61.7M | 3.6M | 3.6M | 3.5M |
| Long Term Deferred Expenses | 68.8M | 79.8M | 53.1M | 39.9M | 27.7M | 28.5M | 21.4M | 17.7M | 21.2M | 24.1M | 22.5M | 21.1M | 18.7M |
| Total Non Current Assets | 1.6B | 1.4B | 994.0M | 917.0M | 777.0M | 738.0M | 660.0M | 443.0M | 445.0M | 447.0M | 358.0M | 175.0M | 129.0M |
| Total Assets | 3.1B | 3.2B | 2.9B | 2.0B | 1.7B | 1.3B | 1.2B | 926.0M | 612.0M | 606.0M | 501.0M | 409.0M | 274.0M |
| Short Term Borrowings | 187.0M | 372.0M | 273.0M | -- | -- | 10.0M | 40.0M | -- | 123.0M | 168.0M | 104.0M | 43.5M | 36.0M |
| Accounts Payable | 138.0M | 146.0M | 144.0M | 141.0M | 90.2M | 26.0M | 34.7M | 23.0M | 20.1M | 39.0M | 45.3M | 27.9M | 31.2M |
| Advance Receipts | 1.2M | 1.1M | 751,700 | 1.1M | -- | 5.0M | 5.4M | 5.6M | 2.9M | 2.7M | 2.5M | 1.9M | 1.6M |
| Contract Liabilities | 10.6M | 9.0M | 8.3M | 8.5M | 7.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 393.0M | 585.0M | 478.0M | 199.0M | 165.0M | 146.0M | 196.0M | 48.1M | 165.0M | 226.0M | 172.0M | 91.5M | 115.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.0M | 14.0M |
| Total Non Current Liabilities | 447.0M | 418.0M | 473.0M | 143.0M | 209.0M | 21.9M | 11.0M | 8.5M | 9.8M | 11.6M | 8.5M | 18.4M | 20.5M |
| Total Liabilities | 841.0M | 1.0B | 951.0M | 342.0M | 373.0M | 168.0M | 207.0M | 56.6M | 175.0M | 237.0M | 180.0M | 110.0M | 136.0M |
| Paid In Capital | 198.0M | 202.0M | 197.0M | 152.0M | 148.0M | 144.0M | 143.0M | 140.0M | 105.0M | 105.0M | 105.0M | 105.0M | 56.5M |
| Capital Reserve | 822.0M | 966.0M | 856.0M | 900.0M | 769.0M | 634.0M | 583.0M | 466.0M | 140.0M | 140.0M | 140.0M | 140.0M | 53.5M |
| Surplus Reserve | 101.0M | 101.0M | 92.7M | 77.3M | 67.1M | 58.5M | 49.9M | 38.8M | 28.7M | 21.3M | 10.9M | 5.9M | 9.0M |
| Retained Earnings | 1.1B | 975.0M | 816.0M | 614.0M | 469.0M | 375.0M | 293.0M | 225.0M | 163.0M | 102.0M | 64.6M | 48.4M | 19.4M |
| Minority Equity | -- | -- | -- | 384,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 2.3B | 2.2B | 1.9B | 1.6B | 1.3B | 1.2B | 985.0M | 870.0M | 437.0M | 369.0M | 321.0M | 299.0M | 138.0M |
| Total Equity | 2.3B | 2.2B | 1.9B | 1.6B | 1.3B | 1.2B | 985.0M | 870.0M | 437.0M | 369.0M | 321.0M | 299.0M | 138.0M |
| 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 | 699.0M | 814.0M | 866.0M | 822.0M | 676.0M | 601.0M | 553.0M | 425.0M | 362.0M | 340.0M | 353.0M | 274.0M | 195.0M |
| Tax Refunds Received | -- | -- | -- | -- | 346,600 | -- | 2.1M | 839,800 | 2.0M | 738,600 | 697,800 | 143,900 | 345,200 |
| Total Operating Cash Inflow | 788.0M | 925.0M | 944.0M | 903.0M | 713.0M | 630.0M | 575.0M | 436.0M | 373.0M | 350.0M | 359.0M | 281.0M | 205.0M |
| Cash Paid For Goods | 136.0M | 97.7M | 107.0M | 104.0M | 65.0M | 79.9M | 77.6M | 64.2M | 73.6M | 69.5M | 73.6M | 87.9M | 78.2M |
| Cash Paid To Employees | 144.0M | 133.0M | 128.0M | 115.0M | 96.2M | 95.0M | 79.1M | 64.7M | 56.2M | 53.6M | 41.9M | 31.9M | 17.0M |
| Taxes Paid | 39.5M | 46.4M | 51.4M | 64.4M | 45.0M | 36.4M | 31.1M | 29.8M | 19.2M | 23.4M | 28.0M | 17.8M | 13.2M |
| Total Operating Cash Outflow | 575.0M | 610.0M | 603.0M | 606.0M | 457.0M | 422.0M | 404.0M | 325.0M | 277.0M | 265.0M | 256.0M | 215.0M | 160.0M |
| Operating Cash Flow | 213.0M | 315.0M | 341.0M | 297.0M | 256.0M | 208.0M | 172.0M | 111.0M | 95.5M | 85.0M | 103.0M | 65.8M | 45.4M |
| Total Investing Cash Inflow | 1.4B | 566.0M | 256.0M | 386.0M | 620.0M | 749.0M | 588.0M | 461.0M | 586.0M | 146.0M | 85.7M | 41.2M | 67.0M |
| Total Investing Cash Outflow | 1.7B | 1.9B | 342.0M | 620.0M | 530.0M | 803.0M | 837.0M | 706.0M | 631.0M | 292.0M | 227.0M | 156.0M | 99.3M |
| Investing Cash Flow | -240.0M | -1.3B | -85.4M | -234.0M | 89.7M | -53.9M | -249.0M | -245.0M | -45.0M | -145.0M | -141.0M | -115.0M | -32.3M |
| Cash From Borrowings | 431.0M | 737.0M | 662.0M | -- | 352.0M | 10.0M | 116.0M | 75.7M | 264.0M | 361.0M | 104.0M | 91.0M | 63.0M |
| Dividends And Interest Paid | 83.0M | 92.8M | 61.1M | 47.5M | 49.6M | 33.5M | 29.0M | 18.8M | 19.5M | 26.0M | 47.9M | 33.4M | 33.6M |
| Debt Repayments | 577.0M | 602.0M | -- | 18,800 | 10.0M | 40.0M | 76.1M | 199.0M | 309.0M | 298.0M | 54.5M | 86.5M | 56.0M |
| Total Financing Cash Inflow | 431.0M | 992.0M | 662.0M | 900,000 | 352.0M | 21.2M | 201.0M | 436.0M | 264.0M | 361.0M | 104.0M | 198.0M | 92.3M |
| Total Financing Cash Outflow | 674.0M | 702.0M | 326.0M | 55.1M | 234.0M | 77.6M | 105.0M | 218.0M | 328.0M | 324.0M | 102.0M | 120.0M | 90.4M |
| Financing Cash Flow | -243.0M | 290.0M | 336.0M | -54.2M | 118.0M | -56.4M | 96.4M | 219.0M | -64.1M | 37.6M | 1.8M | 78.0M | 2.0M |
| Net Change In Cash | -270.0M | -694.0M | 592.0M | 8.7M | 464.0M | 97.6M | 18.8M | 84.5M | -13.6M | -22.7M | -36.2M | 29.0M | 15.0M |
| Ending Cash Balance | 306.0M | 576.0M | 1.3B | 678.0M | 669.0M | 206.0M | 108.0M | 89.2M | 4.7M | 18.2M | 40.9M | 77.1M | 48.2M |
| Capex | 507.0M | 415.0M | 183.0M | 162.0M | 65.0M | 91.5M | 233.0M | 31.4M | 40.3M | 131.0M | 136.0M | 113.0M | 48.3M |