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 | 801.0M | 901.0M | 796.0M | 797.0M | 502.0M | 521.0M | 596.0M | 509.0M | 470.0M | 480.0M | 436.0M | 406.0M |
| Revenue Growth % | -11.1% | 13.2% | -0.1% | 58.8% | -3.6% | -12.6% | 17.1% | 8.3% | -2.1% | 10.1% | 7.4% | -- |
| Total Revenue | 801.0M | 901.0M | 796.0M | 797.0M | 502.0M | 521.0M | 596.0M | 509.0M | 470.0M | 480.0M | 436.0M | 406.0M |
| Cost Of Revenue | 635.0M | 757.0M | 629.0M | 592.0M | 394.0M | 380.0M | 425.0M | 348.0M | 320.0M | 349.0M | 303.0M | 290.0M |
| Gross Profit | 166.0M | 144.0M | 167.0M | 205.0M | 108.0M | 141.0M | 171.0M | 161.0M | 150.0M | 131.0M | 133.0M | 116.0M |
| Gross Margin % | 20.7% | 16.0% | 21.0% | 25.7% | 21.5% | 27.1% | 28.7% | 31.6% | 31.9% | 27.3% | 30.5% | 28.6% |
| Total Operating Cost | 755.0M | 869.0M | 745.0M | 686.0M | 447.0M | 453.0M | 503.0M | 419.0M | 391.0M | 411.0M | 360.0M | 344.0M |
| Selling Expenses | 14.4M | 13.6M | 15.1M | 18.0M | 10.6M | 33.7M | 35.9M | 30.5M | 28.1M | 25.6M | 24.6M | 26.1M |
| Admin Expenses | 43.1M | 43.5M | 42.3M | 42.8M | 35.0M | 38.5M | 38.7M | 34.7M | 32.8M | 31.7M | 29.8M | 25.1M |
| Rd Expenses | 20.3M | 23.4M | 19.1M | 12.1M | 8.3M | 5.3M | 2.9M | 31,100 | -- | -- | -- | -- |
| Finance Expenses | 14.1M | 18.3M | 14.8M | 4.1M | -10.3M | -13.0M | -13.3M | -2.0M | -490,400 | -1.0M | -1.5M | -563,600 |
| Operating Income | 65.3M | 44.9M | 58.8M | 123.0M | 61.9M | 71.9M | 94.1M | 96.7M | 79.3M | 68.2M | 76.5M | 61.8M |
| Operating Margin % | 8.2% | 5.0% | 7.4% | 15.4% | 12.3% | 13.8% | 15.8% | 19.0% | 16.9% | 14.2% | 17.6% | 15.2% |
| Non Operating Income | 200,400 | 516,000 | 1.1M | 3.9M | 185,900 | 146,300 | 69,600 | 574,400 | 4.4M | 2.5M | 3.4M | 1.8M |
| Non Operating Expenses | 5.3M | 559,900 | 1.4M | 562,800 | 698,500 | 691,500 | 158,600 | 356,200 | 610,500 | 1.1M | 148,400 | 601,800 |
| Investment Income | 3.0M | 5.9M | 3.5M | 1.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 468,200 | 1.1M | -940,700 | 4.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -17,500 | -- | 32,200 | 3,700 | -- | -- | -253,300 | 2,300 | -- | -- | -- |
| Asset Impairment Loss | 18.4M | 2.1M | 13.5M | 6.3M | 848,300 | 573,100 | 4.3M | 297,500 | 2.9M | 1.8M | 143,600 | -517,600 |
| Other Income | 16.1M | 6.5M | 4.6M | 6.3M | 7.0M | 3.9M | 1.1M | 7.6M | -- | -- | -- | -- |
| Income Before Tax | 60.2M | 44.8M | 58.6M | 126.0M | 61.4M | 71.3M | 94.0M | 97.0M | 83.1M | 69.6M | 79.8M | 63.0M |
| Income Tax | 7.0M | 4.6M | -6.2M | 19.4M | 8.3M | 10.3M | 11.2M | 14.8M | 12.6M | 8.9M | 10.9M | 8.2M |
| Net Income | 53.2M | 40.3M | 64.8M | 107.0M | 53.1M | 61.1M | 82.8M | 82.2M | 70.5M | 60.7M | 68.9M | 54.7M |
| Net Margin % | 6.6% | 4.5% | 8.1% | 13.4% | 10.6% | 11.7% | 13.9% | 16.1% | 15.0% | 12.6% | 15.8% | 13.5% |
| Net Income Attributable | 53.2M | 40.3M | 64.8M | 107.0M | 53.1M | 61.1M | 82.8M | 82.2M | 70.5M | 60.7M | 68.9M | 54.7M |
| Eps Basic | 0.35 | 0.27 | 0.43 | 0.71 | 0.35 | 0.40 | 0.55 | 0.65 | 0.87 | 0.75 | 0.85 | 0.68 |
| Eps Diluted | 0.35 | 0.27 | 0.43 | 0.71 | 0.35 | 0.40 | 0.55 | 0.65 | 0.87 | 0.75 | 0.85 | -- |
| 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 | 109.0M | 188.0M | 212.0M | 392.0M | 269.0M | 368.0M | 387.0M | 433.0M | 76.8M | 64.5M | 91.7M | 63.3M |
| Trading Financial Assets | 141.0M | 250.0M | 159.0M | 255.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 148.0M | 152.0M | 141.0M | 137.0M | 110.0M | 112.0M | 119.0M | 75.2M | 70.9M | 66.4M | 51.4M | 49.0M |
| Notes Receivable | -- | 642,900 | 1.0M | 2.4M | 3.2M | 8.0M | 101.0M | 92.2M | 77.3M | 85.3M | 92.1M | 98.7M |
| Notes And Accounts Receivable | 148.0M | 153.0M | 142.0M | 139.0M | 113.0M | 120.0M | 220.0M | 167.0M | 148.0M | 152.0M | 144.0M | 148.0M |
| Prepayments | 2.5M | 7.8M | 10.9M | 12.5M | 4.9M | 5.5M | 3.5M | 4.1M | 2.0M | 3.4M | 2.1M | 2.5M |
| Inventory | 250.0M | 197.0M | 209.0M | 191.0M | 151.0M | 146.0M | 118.0M | 108.0M | 73.3M | 73.8M | 81.8M | 69.8M |
| Total Current Assets | 876.0M | 1.1B | 992.0M | 1.2B | 663.0M | 757.0M | 733.0M | 720.0M | 311.0M | 296.0M | 320.0M | 285.0M |
| Fixed Assets | -- | 908.0M | 710.0M | 644.0M | 302.0M | 308.0M | 295.0M | 292.0M | 264.0M | 136.0M | 131.0M | 125.0M |
| Fixed Assets Total | 808.0M | 908.0M | 710.0M | 644.0M | 302.0M | 308.0M | 295.0M | 292.0M | 264.0M | 136.0M | 131.0M | 125.0M |
| Construction In Progress | -- | 11.0M | 199.0M | 20.2M | 251.0M | 86.5M | 44.6M | 9.1M | 7.4M | 61.6M | 7.8M | 2.7M |
| Construction In Progress Total | 52.0M | 11.0M | 199.0M | 20.2M | 251.0M | 86.5M | 44.6M | 9.1M | 7.4M | 61.6M | 7.8M | 2.7M |
| Intangible Assets | 39.4M | 40.4M | 41.6M | 43.0M | 41.9M | 43.0M | 43.9M | 30.3M | 31.3M | 10.8M | 10.8M | 11.1M |
| Long Term Deferred Expenses | 2.2M | 2.7M | 3.9M | 4.3M | 5.0M | 5.2M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.1B | 992.0M | 1.0B | 809.0M | 661.0M | 484.0M | 393.0M | 342.0M | 310.0M | 240.0M | 174.0M | 162.0M |
| Total Assets | 2.0B | 2.0B | 2.0B | 2.0B | 1.3B | 1.2B | 1.1B | 1.1B | 621.0M | 537.0M | 494.0M | 447.0M |
| Short Term Borrowings | -- | 30.0M | 60.0M | 50.0M | 49.7M | -- | -- | -- | 10.0M | -- | -- | -- |
| Accounts Payable | 107.0M | 148.0M | 171.0M | 143.0M | 124.0M | 93.3M | 96.1M | 79.5M | 72.9M | 52.0M | 35.0M | 26.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 6.4M | 1.1M | 1.4M | 1.1M | 1.1M | 3.6M | 4.7M |
| Contract Liabilities | 3.4M | 4.6M | 6.8M | 6.8M | 6.4M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 270.0M | 379.0M | 390.0M | 378.0M | 277.0M | 198.0M | 133.0M | 104.0M | 105.0M | 75.8M | 53.6M | 45.5M |
| Total Non Current Liabilities | 463.0M | 448.0M | 434.0M | 416.0M | 6.8M | 6.9M | 6.2M | 3.8M | 690,300 | -- | -- | -- |
| Total Liabilities | 733.0M | 827.0M | 823.0M | 795.0M | 284.0M | 205.0M | 139.0M | 108.0M | 106.0M | 75.8M | 53.6M | 45.5M |
| Paid In Capital | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M | 108.0M | 81.0M | 81.0M | 60.0M | 60.0M |
| Capital Reserve | 556.0M | 556.0M | 556.0M | 556.0M | 556.0M | 556.0M | 556.0M | 599.0M | 269.0M | 269.0M | 290.0M | 290.0M |
| Surplus Reserve | 55.7M | 54.4M | 53.4M | 52.2M | 48.0M | 43.5M | 38.5M | 32.9M | 25.8M | 18.3M | 12.0M | 5.1M |
| Retained Earnings | 437.0M | 430.0M | 400.0M | 383.0M | 286.0M | 286.0M | 242.0M | 214.0M | 139.0M | 92.4M | 78.0M | 46.0M |
| Equity Attributable | 1.2B | 1.2B | 1.2B | 1.2B | 1.0B | 1.0B | 987.0M | 954.0M | 515.0M | 461.0M | 440.0M | 401.0M |
| Total Equity | 1.2B | 1.2B | 1.2B | 1.2B | 1.0B | 1.0B | 987.0M | 954.0M | 515.0M | 461.0M | 440.0M | 401.0M |
| 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 | 861.0M | 884.0M | 742.0M | 690.0M | 496.0M | 469.0M | 440.0M | 358.0M | 321.0M | 336.0M | 359.0M | 320.0M |
| Tax Refunds Received | 2.8M | 5.8M | 6.9M | -- | -- | -- | 128,100 | -- | -- | -- | 1.4M | 199,900 |
| Total Operating Cash Inflow | 933.0M | 944.0M | 878.0M | 743.0M | 564.0M | 488.0M | 456.0M | 372.0M | 326.0M | 339.0M | 364.0M | 323.0M |
| Cash Paid For Goods | 539.0M | 474.0M | 506.0M | 385.0M | 268.0M | 199.0M | 191.0M | 133.0M | 109.0M | 137.0M | 112.0M | 100.0M |
| Cash Paid To Employees | 161.0M | 165.0M | 154.0M | 135.0M | 108.0M | 118.0M | 120.0M | 111.0M | 103.0M | 114.0M | 108.0M | 94.5M |
| Taxes Paid | 42.2M | 45.6M | 57.3M | 46.3M | 40.1M | 44.4M | 52.0M | 50.7M | 67.2M | 58.9M | 51.9M | 56.8M |
| Total Operating Cash Outflow | 820.0M | 750.0M | 839.0M | 638.0M | 442.0M | 433.0M | 391.0M | 316.0M | 301.0M | 325.0M | 288.0M | 281.0M |
| Operating Cash Flow | 112.0M | 194.0M | 38.4M | 105.0M | 122.0M | 55.3M | 64.3M | 55.8M | 25.7M | 14.2M | 76.9M | 42.0M |
| Total Investing Cash Inflow | 440.0M | 713.0M | 570.0M | 203.0M | 35.0M | 434,900 | -- | 1.1M | 765,800 | 2.5M | 975,000 | -- |
| Total Investing Cash Outflow | 553.0M | 889.0M | 739.0M | 589.0M | 177.0M | 156.0M | 69.2M | 40.5M | 10.0M | 9.5M | 19.5M | 34.4M |
| Investing Cash Flow | -112.0M | -177.0M | -169.0M | -386.0M | -142.0M | -156.0M | -69.2M | -39.4M | -9.2M | -7.0M | -18.5M | -34.4M |
| Cash From Borrowings | -- | 60.0M | 60.0M | 50.0M | 49.7M | -- | -- | 10.0M | 10.0M | 2.0M | -- | -- |
| Dividends And Interest Paid | 50.7M | 13.3M | 49.6M | 6.2M | 49.3M | 12.1M | 49.7M | 4.1M | 18.1M | 34.4M | 30.0M | 3.7M |
| Debt Repayments | 30.0M | 90.0M | 50.0M | 49.7M | -- | -- | -- | 20.0M | -- | 2.0M | -- | -- |
| Total Financing Cash Inflow | -- | 60.0M | 72.1M | 455.0M | 49.7M | -- | -- | 373.0M | 10.0M | 2.0M | -- | 9.5M |
| Total Financing Cash Outflow | 80.9M | 104.0M | 106.0M | 67.9M | 51.1M | 12.1M | 49.7M | 32.5M | 18.1M | 36.4M | 30.0M | 3.7M |
| Financing Cash Flow | -80.9M | -43.6M | -33.9M | 387.0M | -1.4M | -12.1M | -49.7M | 341.0M | -8.1M | -34.4M | -30.0M | 5.8M |
| Net Change In Cash | -81.1M | -26.2M | -164.0M | 106.0M | -21.6M | -112.0M | -54.6M | 357.0M | 8.4M | -27.2M | 28.4M | 13.4M |
| Ending Cash Balance | 76.2M | 157.0M | 183.0M | 348.0M | 242.0M | 263.0M | 376.0M | 430.0M | 72.9M | 64.5M | 91.7M | 63.3M |
| Capex | 72.0M | 90.0M | 276.0M | 138.0M | 176.0M | 112.0M | 69.2M | 40.5M | 8.9M | 9.5M | 19.5M | 34.4M |