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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 656.0M | 695.0M | 848.0M | 780.0M | 584.0M | 525.0M | 513.0M | 403.0M | 310.0M |
| Revenue Growth % | -5.6% | -18.0% | 8.7% | 33.6% | 11.2% | 2.3% | 27.3% | 30.0% | -- |
| Total Revenue | 656.0M | 695.0M | 848.0M | 780.0M | 584.0M | 525.0M | 513.0M | 403.0M | 310.0M |
| Cost Of Revenue | 424.0M | 435.0M | 591.0M | 565.0M | 415.0M | 312.0M | 314.0M | 251.0M | 174.0M |
| Gross Profit | 232.0M | 260.0M | 257.0M | 215.0M | 169.0M | 213.0M | 199.0M | 152.0M | 136.0M |
| Gross Margin % | 35.4% | 37.4% | 30.3% | 27.6% | 28.9% | 40.6% | 38.8% | 37.7% | 43.9% |
| Total Operating Cost | 500.0M | 502.0M | 682.0M | 630.0M | 474.0M | 417.0M | 413.0M | 339.0M | 239.0M |
| Selling Expenses | 11.1M | 12.7M | 14.9M | 16.6M | 13.9M | 58.0M | 54.2M | 40.2M | 31.5M |
| Admin Expenses | 35.4M | 32.6M | 27.2M | 22.3M | 21.2M | 21.4M | 21.1M | 19.6M | 16.1M |
| Rd Expenses | 33.3M | 31.5M | 38.7M | 28.2M | 21.2M | 20.8M | 19.1M | 14.7M | 12.9M |
| Finance Expenses | -14.7M | -16.3M | -16.7M | -9.1M | -1.3M | 1.1M | -899,100 | 7.7M | 389,100 |
| Operating Income | 169.0M | 202.0M | 186.0M | 161.0M | 118.0M | 118.0M | 104.0M | 67.7M | 70.3M |
| Operating Margin % | 25.8% | 29.1% | 21.9% | 20.6% | 20.2% | 22.5% | 20.3% | 16.8% | 22.7% |
| Non Operating Income | 44,600 | 209,600 | 281,900 | 34,500 | 52,300 | 18,500 | 28,500 | 33,400 | 1.9M |
| Non Operating Expenses | 90,100 | 34,600 | 51,800 | 600.00 | 4,300 | 54,400 | 349,700 | 51,900 | 270,900 |
| Investment Income | 6.7M | 2.9M | 11.8M | -356,200 | -37,800 | 1.2M | 758,800 | 822,000 | -300,300 |
| Fair Value Change Income | -- | -- | -1.1M | 1.1M | -- | 727,700 | -1.2M | 452,900 | -- |
| Asset Disposal Income | 1,500 | 251,600 | -- | 134,700 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 5.3M | -- | 20.7M | -- | -- | -- | 1.2M | 780,100 | 1.3M |
| Other Income | 5.8M | 5.6M | 9.2M | 11.2M | 8.4M | 8.5M | 5.3M | 1.6M | -- |
| Income Before Tax | 169.0M | 202.0M | 186.0M | 161.0M | 118.0M | 118.0M | 104.0M | 67.7M | 71.9M |
| Income Tax | 22.3M | 26.9M | 22.5M | 20.9M | 16.7M | 15.9M | 14.5M | 10.1M | 10.5M |
| Net Income | 146.0M | 175.0M | 163.0M | 141.0M | 101.0M | 102.0M | 89.5M | 57.6M | 61.4M |
| Net Margin % | 22.3% | 25.2% | 19.2% | 18.1% | 17.3% | 19.4% | 17.4% | 14.3% | 19.8% |
| Net Income Attributable | 146.0M | 175.0M | 163.0M | 141.0M | 101.0M | 102.0M | 89.5M | 57.6M | 61.4M |
| Minority Interest | 4,100 | 8,300 | 12,700 | -4.00 | -- | -- | -- | -- | -- |
| Eps Basic | 0.73 | 0.88 | 0.82 | 0.99 | 0.85 | 1.34 | 1.17 | 0.84 | -- |
| Eps Diluted | -- | -- | -- | -- | -- | -- | 1.17 | 0.84 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 348.0M | 776.0M | 710.0M | 549.0M | 692.0M | 163.0M | 138.0M | 120.0M | 134.0M |
| Trading Financial Assets | -- | -- | -- | 151.0M | -- | -- | -- | 452,900 | -- |
| Accounts Receivable | 170.0M | 212.0M | 234.0M | 259.0M | 165.0M | 124.0M | 145.0M | 130.0M | 97.0M |
| Notes Receivable | 384,100 | 160,100 | 4.1M | 2.5M | 5.3M | 297,300 | 1.5M | 933,000 | 40.5M |
| Notes And Accounts Receivable | 170.0M | 212.0M | 238.0M | 261.0M | 170.0M | 125.0M | 146.0M | 131.0M | 138.0M |
| Prepayments | 1.9M | 2.8M | 4.4M | 1.4M | 2.4M | 585,200 | 530,800 | 397,800 | 586,900 |
| Inventory | 62.7M | 70.6M | 61.5M | 47.9M | 48.5M | 49.2M | 36.4M | 30.7M | 32.3M |
| Total Current Assets | 765.0M | 1.1B | 1.0B | 1.0B | 916.0M | 343.0M | 327.0M | 289.0M | 326.0M |
| Long Term Equity Investment | -- | -- | -- | 9.5M | 13.9M | 14.7M | 12.8M | 11.4M | 9.8M |
| Fixed Assets | -- | 438.0M | 181.0M | 176.0M | 188.0M | 179.0M | 110.0M | 123.0M | -- |
| Fixed Assets Total | 404.0M | 438.0M | 181.0M | 176.0M | 188.0M | 179.0M | 110.0M | 123.0M | 112.0M |
| Construction In Progress | -- | 64.3M | 241.0M | 81.8M | 45.2M | 63.7M | 71.2M | 41.9M | -- |
| Construction In Progress Total | 60.0M | 64.3M | 241.0M | 81.8M | 45.2M | 63.8M | 81.4M | 41.9M | 51.0M |
| Intangible Assets | 65.8M | 68.1M | 70.0M | 74.5M | 76.4M | 78.4M | 68.7M | 62.9M | 14.5M |
| Long Term Deferred Expenses | 5.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 964.0M | 598.0M | 525.0M | 379.0M | 332.0M | 342.0M | 283.0M | 244.0M | 193.0M |
| Total Assets | 1.7B | 1.7B | 1.6B | 1.4B | 1.2B | 685.0M | 611.0M | 533.0M | 519.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | 52.6M | 51.9M | 70.0M | 140.0M |
| Accounts Payable | 106.0M | 152.0M | 160.0M | 136.0M | 116.0M | 83.0M | 86.0M | 67.3M | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 72,400 | 41,500 | 74,800 | 163,400 |
| Contract Liabilities | 181,800 | 149,700 | 169,900 | 197,400 | 541,700 | -- | -- | -- | -- |
| Total Current Liabilities | 135.0M | 188.0M | 193.0M | 170.0M | 136.0M | 153.0M | 160.0M | 155.0M | 213.0M |
| Total Non Current Liabilities | 28.5M | 18.1M | 19.3M | 6.9M | 6.9M | 8.3M | 9.8M | 11.3M | 12.7M |
| Total Liabilities | 164.0M | 206.0M | 212.0M | 177.0M | 143.0M | 162.0M | 170.0M | 166.0M | 226.0M |
| Paid In Capital | 200.0M | 200.0M | 200.0M | 143.0M | 102.0M | 76.4M | 76.4M | 76.4M | 26.9M |
| Capital Reserve | 615.0M | 615.0M | 615.0M | 672.0M | 713.0M | 235.0M | 235.0M | 235.0M | 81.1M |
| Surplus Reserve | 99.8M | 86.1M | 67.3M | 49.7M | 35.5M | 24.7M | 14.1M | 4.9M | 22.0M |
| Retained Earnings | 609.0M | 530.0M | 423.0M | 320.0M | 224.0M | 159.0M | 91.2M | 30.9M | 147.0M |
| Minority Equity | 1.0M | 1.0M | 1.0M | 1.0M | -- | -- | -- | -- | -- |
| Equity Attributable | 1.6B | 1.5B | 1.3B | 1.2B | 1.1B | 523.0M | 441.0M | 367.0M | 293.0M |
| Total Equity | 1.6B | 1.5B | 1.3B | 1.2B | 1.1B | 523.0M | 441.0M | 367.0M | 293.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 758.0M | 778.0M | 919.0M | 734.0M | 572.0M | 563.0M | 516.0M | 402.0M | 311.0M |
| Tax Refunds Received | 5,400 | -- | 2.8M | 2.2M | 3.2M | 12.9M | 3.1M | 1.4M | 1.2M |
| Total Operating Cash Inflow | 777.0M | 797.0M | 962.0M | 771.0M | 588.0M | 591.0M | 533.0M | 405.0M | 326.0M |
| Cash Paid For Goods | 412.0M | 457.0M | 638.0M | 560.0M | 367.0M | 322.0M | 297.0M | 168.0M | 106.0M |
| Cash Paid To Employees | 52.0M | 46.8M | 42.0M | 36.4M | 30.6M | 29.3M | 26.0M | 21.7M | 24.0M |
| Taxes Paid | 52.7M | 43.7M | 43.4M | 29.6M | 32.0M | 23.4M | 29.1M | 27.5M | 23.6M |
| Total Operating Cash Outflow | 550.0M | 591.0M | 765.0M | 659.0M | 461.0M | 448.0M | 430.0M | 274.0M | 198.0M |
| Operating Cash Flow | 227.0M | 206.0M | 197.0M | 112.0M | 127.0M | 143.0M | 104.0M | 131.0M | 128.0M |
| Total Investing Cash Inflow | 224.0M | 340.0M | 578.0M | 304.0M | 151.0M | 20,000 | 394,700 | 187,600 | -- |
| Total Investing Cash Outflow | 826.0M | 431.0M | 570.0M | 525.0M | 178.0M | 82.6M | 48.8M | 21.0M | 83.9M |
| Investing Cash Flow | -602.0M | -91.0M | 8.0M | -221.0M | -27.3M | -82.6M | -48.4M | -20.9M | -83.9M |
| Cash From Borrowings | -- | -- | -- | -- | 15.0M | 58.8M | 69.7M | 90.0M | 170.0M |
| Dividends And Interest Paid | 52.9M | 49.9M | 42.8M | 30.5M | 26.5M | 27.4M | 22.7M | 54.6M | 36.5M |
| Debt Repayments | -- | -- | -- | -- | 67.5M | 58.4M | 87.9M | 160.0M | 170.0M |
| Total Financing Cash Inflow | -- | -- | -- | 1.0M | 538.0M | 58.8M | 69.7M | 90.0M | 170.0M |
| Total Financing Cash Outflow | 54.7M | 49.9M | 43.5M | 31.2M | 111.0M | 88.3M | 111.0M | 215.0M | 207.0M |
| Financing Cash Flow | -54.7M | -49.9M | -43.5M | -30.2M | 427.0M | -29.5M | -40.8M | -125.0M | -36.5M |
| Net Change In Cash | -427.0M | 66.0M | 162.0M | -141.0M | 525.0M | 31.5M | 15.4M | -17.8M | 9.3M |
| Ending Cash Balance | 348.0M | 775.0M | 709.0M | 547.0M | 688.0M | 163.0M | 132.0M | 116.0M | 134.0M |
| Capex | 57.5M | 94.0M | 160.0M | 75.3M | 28.3M | 82.3M | 48.7M | 20.8M | 20.3M |