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 | 806.0M | 635.0M | 625.0M | 667.0M | 625.0M | 639.0M | 535.0M | 460.0M | 420.0M | 375.0M | 341.0M | 310.0M |
| Revenue Growth % | 26.9% | 1.6% | -6.3% | 6.7% | -2.2% | 19.4% | 16.3% | 9.5% | 12.0% | 10.0% | 10.0% | -- |
| Total Revenue | 806.0M | 635.0M | 625.0M | 667.0M | 625.0M | 639.0M | 535.0M | 460.0M | 420.0M | 375.0M | 341.0M | 310.0M |
| Cost Of Revenue | 637.0M | 486.0M | 458.0M | 446.0M | 378.0M | 406.0M | 312.0M | 263.0M | 249.0M | 224.0M | 203.0M | 185.0M |
| Gross Profit | 169.0M | 149.0M | 167.0M | 221.0M | 247.0M | 233.0M | 223.0M | 197.0M | 171.0M | 151.0M | 138.0M | 125.0M |
| Gross Margin % | 21.0% | 23.5% | 26.7% | 33.1% | 39.5% | 36.5% | 41.7% | 42.8% | 40.7% | 40.3% | 40.5% | 40.3% |
| Total Operating Cost | 809.0M | 627.0M | 611.0M | 585.0M | 510.0M | 563.0M | 430.0M | 372.0M | 356.0M | 318.0M | 294.0M | 265.0M |
| Selling Expenses | 67.4M | 53.8M | 54.3M | 57.4M | 49.9M | 71.3M | 60.2M | 59.2M | 56.3M | 53.6M | 52.1M | 48.5M |
| Admin Expenses | 29.4M | 34.4M | 27.3M | 23.3M | 30.4M | 41.0M | 22.5M | 17.0M | 35.6M | 31.2M | 30.1M | 21.5M |
| Rd Expenses | 54.1M | 47.9M | 42.2M | 31.8M | 32.8M | 29.2M | 22.8M | 20.6M | -- | -- | -- | -- |
| Finance Expenses | 3.4M | -16.0M | 4.1M | 4.8M | -2.2M | 2.8M | -869,900 | -1.0M | 2.4M | 3.0M | 1.7M | 3.3M |
| Operating Income | 36.0M | 36.9M | 38.0M | 99.0M | 130.0M | 97.3M | 123.0M | 95.5M | 64.4M | 56.9M | 47.3M | 44.5M |
| Operating Margin % | 4.5% | 5.8% | 6.1% | 14.8% | 20.8% | 15.2% | 23.0% | 20.8% | 15.3% | 15.2% | 13.9% | 14.4% |
| Non Operating Income | 2.3M | 266,300 | 895,500 | 907,300 | 211,800 | -- | 652,900 | 1.0M | 3.5M | 2.5M | 1.5M | 410,500 |
| Non Operating Expenses | 436,200 | 537,200 | 284,100 | 263,800 | 1.4M | 58,100 | 120,300 | 228,600 | 162,500 | 74,500 | 132,100 | 114,700 |
| Investment Income | 20.2M | 9.4M | 14.4M | 12.9M | 9.5M | 14.7M | 11.9M | -- | -- | -- | -- | -- |
| Fair Value Change Income | 657,100 | 1.4M | -1.3M | 522,600 | -1.3M | 2.2M | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 89,600 | -4,100 | 2,900 | -1.7M | -89,100 | -276,100 | 8,200 | -12,400 | -9,000 | -- | -- | -- |
| Asset Impairment Loss | 8.9M | 1.8M | 11.7M | 14.5M | 8.1M | 3.8M | 7.0M | 6.7M | 7.0M | 1.9M | 4.2M | 3.7M |
| Other Income | 18.8M | 17.8M | 11.6M | 5.5M | 7.2M | 5.3M | 6.1M | 7.0M | -- | -- | -- | -- |
| Income Before Tax | 37.9M | 36.6M | 38.6M | 99.6M | 129.0M | 97.2M | 123.0M | 96.3M | 67.8M | 59.3M | 48.7M | 44.8M |
| Income Tax | 1.9M | 1.3M | 2.1M | 14.5M | 13.8M | 12.7M | 16.5M | 14.0M | 9.3M | 8.3M | 6.3M | 6.2M |
| Net Income | 35.9M | 35.3M | 36.5M | 85.1M | 115.0M | 84.6M | 107.0M | 82.3M | 58.4M | 51.0M | 42.4M | 38.6M |
| Net Margin % | 4.5% | 5.6% | 5.8% | 12.8% | 18.4% | 13.2% | 20.0% | 17.9% | 13.9% | 13.6% | 12.4% | 12.4% |
| Net Income Attributable | 35.9M | 35.4M | 36.5M | 85.1M | 116.0M | 84.6M | 107.0M | 82.3M | 58.4M | 51.0M | 42.4M | 38.5M |
| Minority Interest | 80,200 | -82,900 | -- | -- | -217,100 | -- | -- | -- | -- | -7,800 | 2,500 | 93,700 |
| Eps Basic | 0.07 | 0.07 | 0.09 | 0.28 | 0.54 | 0.40 | 0.51 | 0.50 | 0.54 | 0.51 | 0.42 | -- |
| Eps Diluted | 0.07 | 0.07 | 0.09 | 0.28 | 0.54 | 0.40 | 0.51 | 0.50 | 0.54 | 0.51 | -- | -- |
| 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 | 685.0M | 1.1B | 678.0M | 818.0M | 658.0M | 578.0M | 95.3M | 246.0M | 111.0M | 85.4M | 122.0M | 78.9M |
| Trading Financial Assets | 807.0M | 422.0M | 100.0M | 201.0M | 291.0M | 132.0M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 388.0M | 301.0M | 261.0M | 229.0M | 251.0M | 236.0M | 135.0M | 145.0M | 117.0M | 97.6M | 118.0M | 77.4M |
| Notes Receivable | 1.5M | 9.7M | 2.9M | 3.6M | -- | 1.2M | 15.7M | -- | -- | 2.2M | 3.4M | 4.7M |
| Notes And Accounts Receivable | 389.0M | 311.0M | 264.0M | 233.0M | 251.0M | 237.0M | 151.0M | 145.0M | 117.0M | 99.8M | 121.0M | 82.1M |
| Prepayments | 975,000 | 1.5M | 1.4M | 2.7M | 1.2M | 3.3M | 3.0M | 4.3M | 1.1M | 1.8M | 1.7M | 1.4M |
| Inventory | 437.0M | 359.0M | 278.0M | 241.0M | 228.0M | 246.0M | 277.0M | 224.0M | 200.0M | 169.0M | 175.0M | 166.0M |
| Total Current Assets | 2.4B | 2.3B | 1.4B | 1.6B | 1.4B | 1.2B | 939.0M | 767.0M | 433.0M | 361.0M | 424.0M | 331.0M |
| Long Term Equity Investment | 82.2M | 88.4M | 86.0M | 57.7M | 23.7M | 24.0M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 63.3M | 68.4M | 71.7M | 74.1M | 76.8M | 81.1M | 82.2M | 87.4M | 94.5M | 94.4M | 95.9M |
| Fixed Assets Total | 215.0M | 63.3M | 68.4M | 71.7M | 74.1M | 76.8M | 81.1M | 82.2M | 87.4M | 94.5M | 94.4M | 95.9M |
| Construction In Progress | -- | 411.0M | 355.0M | 135.0M | 21.7M | 4.6M | -- | 71,500 | -- | -- | 7.4M | 901,000 |
| Construction In Progress Total | 369.0M | 411.0M | 355.0M | 135.0M | 21.7M | 4.6M | -- | 71,500 | -- | -- | 7.4M | 901,000 |
| Intangible Assets | 101.0M | 74.3M | 58.9M | 59.3M | 60.9M | 62.4M | 62.8M | 39.5M | 40.0M | 40.9M | 41.8M | 392,600 |
| Long Term Deferred Expenses | 19.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 841.0M | 691.0M | 618.0M | 397.0M | 215.0M | 185.0M | 157.0M | 132.0M | 137.0M | 144.0M | 152.0M | 143.0M |
| Total Assets | 3.3B | 3.0B | 2.0B | 2.0B | 1.7B | 1.4B | 1.1B | 899.0M | 569.0M | 505.0M | 576.0M | 474.0M |
| Short Term Borrowings | 400.0M | 320.0M | 280.0M | 200.0M | 60.0M | 50.0M | 40.5M | -- | 40.0M | 80.0M | 90.9M | 55.0M |
| Accounts Payable | 419.0M | 291.0M | 248.0M | 207.0M | 178.0M | 152.0M | 136.0M | 105.0M | 95.5M | 66.8M | 72.4M | 82.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 167.0M | 103.0M | 101.0M | 96.9M | 64.1M | 100.0M | 75.5M |
| Contract Liabilities | 100.0M | 96.4M | 70.0M | 83.8M | 75.5M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.1B | 775.0M | 722.0M | 573.0M | 416.0M | 577.0M | 360.0M | 238.0M | 254.0M | 278.0M | 313.0M | 245.0M |
| Long Term Borrowings | -- | -- | -- | 100.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 312.0M | 304.0M | 296.0M | 389.0M | 283.0M | 33.1M | 35.1M | 38.0M | 39.1M | 40.1M | 41.2M | 16.4M |
| Total Liabilities | 1.4B | 1.1B | 1.0B | 961.0M | 700.0M | 610.0M | 395.0M | 276.0M | 293.0M | 318.0M | 354.0M | 262.0M |
| Paid In Capital | 542.0M | 542.0M | 304.0M | 217.0M | 217.0M | 217.0M | 211.0M | 148.0M | 111.0M | 100.0M | 81.0M | 81.0M |
| Capital Reserve | 993.0M | 993.0M | 336.0M | 421.0M | 419.0M | 397.0M | 316.0M | 335.0M | 91.4M | 58.4M | -- | -- |
| Surplus Reserve | 61.5M | 59.3M | 52.5M | 51.7M | 45.2M | 35.3M | 27.4M | 16.6M | 8.0M | 2.2M | 49.1M | 40.7M |
| Retained Earnings | 242.0M | 252.0M | 262.0M | 280.0M | 256.0M | 204.0M | 182.0M | 124.0M | 65.7M | 26.6M | 90.4M | 89.7M |
| Minority Equity | 597,300 | 517,100 | -- | -- | 2.5M | -- | -- | -- | -- | -- | 1.1M | 1.1M |
| Equity Attributable | 1.9B | 1.9B | 1.0B | 1.0B | 952.0M | 789.0M | 702.0M | 623.0M | 276.0M | 187.0M | 221.0M | 211.0M |
| Total Equity | 1.9B | 1.9B | 1.0B | 1.0B | 955.0M | 789.0M | 702.0M | 623.0M | 276.0M | 187.0M | 222.0M | 213.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 772.0M | 690.0M | 598.0M | 673.0M | 542.0M | 692.0M | 577.0M | 487.0M | 466.0M | 399.0M | 364.0M | 381.0M |
| Tax Refunds Received | 6.1M | 7.3M | 29.8M | 3.7M | 1.7M | 952,700 | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 810.0M | 750.0M | 657.0M | 710.0M | 562.0M | 704.0M | 586.0M | 500.0M | 475.0M | 408.0M | 402.0M | 423.0M |
| Cash Paid For Goods | 535.0M | 624.0M | 412.0M | 458.0M | 392.0M | 280.0M | 347.0M | 291.0M | 249.0M | 226.0M | 236.0M | 207.0M |
| Cash Paid To Employees | 124.0M | 107.0M | 91.7M | 80.3M | 65.0M | 68.1M | 65.3M | 54.4M | 43.7M | 39.8M | 37.5M | 34.6M |
| Taxes Paid | 32.2M | 26.3M | 29.9M | 51.5M | 44.1M | 77.6M | 46.8M | 54.5M | 53.9M | 45.2M | 33.7M | 33.3M |
| Total Operating Cash Outflow | 763.0M | 823.0M | 586.0M | 636.0M | 534.0M | 472.0M | 499.0M | 442.0M | 396.0M | 359.0M | 379.0M | 331.0M |
| Operating Cash Flow | 47.1M | -73.7M | 71.4M | 73.9M | 27.3M | 233.0M | 87.1M | 57.8M | 78.6M | 48.7M | 23.4M | 92.3M |
| Total Investing Cash Inflow | 3.6B | 1.3B | 2.2B | 1.3B | 460.0M | 419.0M | 431.0M | 15,100 | 177.00 | 95,500 | 20.0M | 41,000 |
| Total Investing Cash Outflow | 4.0B | 1.7B | 2.3B | 1.3B | 388.0M | 484.0M | 716.0M | 144.0M | 2.3M | 5.2M | 16.0M | 30.2M |
| Investing Cash Flow | -463.0M | -398.0M | -120.0M | -30.8M | 72.1M | -65.4M | -286.0M | -144.0M | -2.3M | -5.1M | 4.0M | -30.2M |
| Cash From Borrowings | 815.0M | 1.1B | 780.0M | 465.0M | 60.0M | 50.0M | 40.5M | 55.0M | 60.0M | 160.0M | 131.0M | 85.0M |
| Dividends And Interest Paid | 64.8M | 53.6M | 67.0M | 62.3M | 66.1M | 60.9M | 27.7M | 16.4M | 56.7M | 65.4M | 18.4M | 18.4M |
| Debt Repayments | 735.0M | 1.0B | 800.0M | 225.0M | 50.0M | 40.5M | -- | 95.0M | 100.0M | 172.0M | 94.9M | 85.0M |
| Total Financing Cash Inflow | 815.0M | 2.0B | 780.0M | 465.0M | 360.0M | 93.2M | 75.1M | 349.0M | 104.0M | 160.0M | 131.0M | 85.0M |
| Total Financing Cash Outflow | 800.0M | 1.1B | 868.0M | 291.0M | 120.0M | 102.0M | 27.7M | 125.0M | 157.0M | 238.0M | 113.0M | 103.0M |
| Financing Cash Flow | 15.2M | 880.0M | -87.6M | 174.0M | 240.0M | -8.6M | 47.4M | 224.0M | -52.7M | -77.5M | 18.0M | -18.4M |
| Net Change In Cash | -400.0M | 409.0M | -136.0M | 218.0M | 339.0M | 159.0M | -151.0M | 137.0M | 23.6M | -34.2M | 45.5M | 43.7M |
| Ending Cash Balance | 679.0M | 1.1B | 670.0M | 806.0M | 588.0M | 249.0M | 90.5M | 242.0M | 105.0M | 81.2M | 115.0M | 69.9M |
| Capex | 106.0M | 85.8M | 200.0M | 169.0M | 37.7M | 10.1M | 33.4M | 4.4M | 2.3M | 4.0M | 16.0M | 30.2M |