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 | 672.0M | 799.0M | 798.0M | 765.0M | 622.0M | 542.0M | 466.0M | 359.0M | 291.0M |
| Revenue Growth % | -15.9% | 0.1% | 4.3% | 23.0% | 14.8% | 16.3% | 29.8% | 23.4% | -- |
| Total Revenue | 672.0M | 799.0M | 798.0M | 765.0M | 622.0M | 542.0M | 466.0M | 359.0M | 291.0M |
| Cost Of Revenue | 504.0M | 588.0M | 606.0M | 573.0M | 439.0M | 407.0M | 349.0M | 271.0M | 220.0M |
| Gross Profit | 168.0M | 211.0M | 192.0M | 192.0M | 183.0M | 135.0M | 117.0M | 88.0M | 71.0M |
| Gross Margin % | 25.0% | 26.4% | 24.1% | 25.1% | 29.4% | 24.9% | 25.1% | 24.5% | 24.4% |
| Total Operating Cost | 579.0M | 656.0M | 659.0M | 633.0M | 493.0M | 453.0M | 394.0M | 307.0M | 249.0M |
| Selling Expenses | 30.1M | 40.0M | 30.7M | 36.1M | 32.6M | 28.7M | 24.8M | 19.4M | 16.9M |
| Admin Expenses | 47.1M | 42.9M | 31.1M | 34.4M | 20.0M | 17.9M | 19.0M | 13.6M | 10.5M |
| Rd Expenses | 3.3M | 3.8M | 3.4M | 2.2M | 1.3M | 948,800 | 873,700 | 864,300 | 637,000 |
| Finance Expenses | -10.2M | -22.3M | -16.5M | -14.3M | -2.1M | -2.8M | -1.1M | -285,000 | -151,300 |
| Operating Income | 101.0M | 150.0M | 160.0M | 141.0M | 132.0M | 90.2M | 74.1M | 55.4M | 43.9M |
| Operating Margin % | 15.0% | 18.8% | 20.1% | 18.4% | 21.2% | 16.6% | 15.9% | 15.4% | 15.1% |
| Non Operating Income | 36,000 | 39,400 | 34,100 | 6.0M | 138,300 | 34,100 | 33,100 | 249,800 | 9,400 |
| Non Operating Expenses | 189,400 | 919,800 | 14,100 | 1.4M | 1.5M | 303,500 | 329,300 | 700,900 | 230,300 |
| Investment Income | 5.4M | 5.1M | 15.8M | 7.7M | -- | -- | 929,300 | 3.3M | 1.8M |
| Fair Value Change Income | 2.7M | 507,700 | 396,900 | 918,300 | -- | -- | -- | -- | -- |
| Asset Disposal Income | -1.2M | -362,300 | -- | -221,000 | 48,400 | 100,500 | 20,100 | 28,600 | -20,100 |
| Asset Impairment Loss | 1.1M | -- | -- | -- | -- | -- | 23,000 | 1.2M | 219,000 |
| Other Income | 934,800 | 1.5M | 4.0M | 1.2M | 3.1M | 1.1M | 1.3M | 175,400 | -- |
| Income Before Tax | 101.0M | 149.0M | 160.0M | 146.0M | 131.0M | 89.9M | 73.8M | 54.9M | 43.7M |
| Income Tax | 13.0M | 13.5M | 16.8M | 13.1M | 6.0M | 3.7M | 2.7M | 3.1M | 2.2M |
| Net Income | 87.5M | 135.0M | 143.0M | 133.0M | 125.0M | 86.2M | 71.1M | 51.8M | 41.5M |
| Net Margin % | 13.0% | 16.9% | 17.9% | 17.4% | 20.1% | 15.9% | 15.3% | 14.4% | 14.3% |
| Net Income Attributable | 87.5M | 135.0M | 143.0M | 133.0M | 125.0M | 86.2M | 71.1M | 51.8M | 41.5M |
| Eps Basic | 0.64 | 0.98 | 1.04 | 1.45 | 1.67 | 1.15 | 0.95 | 0.69 | 0.55 |
| Eps Diluted | 0.64 | 0.98 | 1.04 | 1.45 | 1.67 | 1.15 | 0.95 | 0.69 | 0.55 |
| 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 | 193.0M | 843.0M | 805.0M | 563.0M | 330.0M | 211.0M | 151.0M | 42.9M | 13.9M |
| Trading Financial Assets | 621.0M | 168.0M | 203.0M | 461.0M | -- | -- | -- | -- | -- |
| Accounts Receivable | 15.1M | 10.4M | 4.5M | 4.3M | 3.6M | 488,900 | 322,200 | 186,500 | 829,600 |
| Notes And Accounts Receivable | 15.1M | 10.4M | 4.5M | 4.3M | 3.6M | 488,900 | 322,200 | 186,500 | 829,600 |
| Prepayments | 28.5M | 35.8M | 53.2M | 14.5M | 19.8M | 14.6M | 2.1M | 24.0M | 4.3M |
| Inventory | 41.0M | 37.1M | 32.5M | 53.0M | 36.3M | 50.7M | 47.2M | 26.7M | 31.7M |
| Total Current Assets | 899.0M | 1.1B | 1.1B | 1.1B | 391.0M | 279.0M | 202.0M | 126.0M | 110.0M |
| Fixed Assets | -- | 260.0M | 11.3M | 12.8M | 12.9M | 12.6M | 10.2M | -- | -- |
| Fixed Assets Total | 245.0M | 260.0M | 11.3M | 12.8M | 12.9M | 12.6M | 10.2M | 10.2M | 8.7M |
| Construction In Progress | -- | 4.4M | 172.0M | 72.9M | 11.8M | 925,600 | 1.4M | -- | -- |
| Construction In Progress Total | 2.1M | 4.4M | 172.0M | 72.9M | 11.8M | 925,600 | 1.4M | 554,100 | -- |
| Intangible Assets | 10.6M | 10.6M | 9.5M | 9.5M | 9.8M | 833,500 | 824,500 | 939,700 | 39,700 |
| Long Term Deferred Expenses | 6.5M | 2.9M | 1.0M | 1.0M | 1.1M | 1.4M | 1.7M | 2.0M | 1.3M |
| Total Non Current Assets | 451.0M | 285.0M | 204.0M | 125.0M | 35.9M | 24.7M | 14.2M | 14.1M | 12.3M |
| Total Assets | 1.4B | 1.4B | 1.3B | 1.2B | 427.0M | 304.0M | 216.0M | 140.0M | 123.0M |
| Short Term Borrowings | 19.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 37.1M | 68.4M | 17.2M | 14.8M | 14.6M | 15.6M | 20.3M | 5.1M | 13.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 6.9M | 3.2M | 2.7M | 2.9M |
| Contract Liabilities | 4.6M | 6.5M | 6.7M | 4.3M | 3.2M | -- | -- | -- | -- |
| Total Current Liabilities | 128.0M | 106.0M | 84.9M | 45.7M | 35.6M | 37.3M | 35.6M | 34.3M | 28.5M |
| Total Non Current Liabilities | 656,300 | 5.0M | 6.1M | 8.2M | -- | -- | -- | -- | -- |
| Total Liabilities | 129.0M | 111.0M | 91.0M | 53.9M | 35.6M | 37.3M | 35.6M | 34.3M | 28.5M |
| Paid In Capital | 138.0M | 138.0M | 100.0M | 100.0M | 75.0M | 75.0M | 75.0M | 2.0M | 2.0M |
| Capital Reserve | 613.0M | 613.0M | 651.0M | 651.0M | 28.9M | 28.9M | 28.9M | -- | -- |
| Surplus Reserve | 72.4M | 63.6M | 50.0M | 41.5M | 28.2M | 15.7M | 7.1M | 1.1M | 1.1M |
| Retained Earnings | 438.0M | 455.0M | 413.0M | 379.0M | 259.0M | 147.0M | 69.0M | 103.0M | 91.2M |
| Equity Attributable | 1.2B | 1.3B | 1.2B | 1.2B | 391.0M | 266.0M | 180.0M | 106.0M | 94.2M |
| Total Equity | 1.2B | 1.3B | 1.2B | 1.2B | 391.0M | 266.0M | 180.0M | 106.0M | 94.2M |
| 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 | 731.0M | 872.0M | 878.0M | 840.0M | 677.0M | 600.0M | 519.0M | 406.0M | 332.0M |
| Total Operating Cash Inflow | 740.0M | 897.0M | 900.0M | 861.0M | 683.0M | 605.0M | 522.0M | 411.0M | 338.0M |
| Cash Paid For Goods | 519.0M | 579.0M | 625.0M | 615.0M | 453.0M | 452.0M | 356.0M | 316.0M | 250.0M |
| Cash Paid To Employees | 77.0M | 84.6M | 75.2M | 71.3M | 49.0M | 42.4M | 37.0M | 28.7M | 26.1M |
| Taxes Paid | 25.2M | 39.0M | 34.3M | 24.4M | 26.1M | 19.1M | 19.2M | 15.2M | 12.8M |
| Total Operating Cash Outflow | 636.0M | 725.0M | 743.0M | 733.0M | 548.0M | 532.0M | 429.0M | 378.0M | 307.0M |
| Operating Cash Flow | 104.0M | 172.0M | 157.0M | 128.0M | 135.0M | 72.8M | 93.6M | 33.1M | 30.7M |
| Total Investing Cash Inflow | 1.2B | 913.0M | 1.9B | 1.3B | 697,200 | 394,100 | 33.0M | 212.0M | 125.0M |
| Total Investing Cash Outflow | 1.9B | 964.0M | 1.7B | 1.8B | 16.3M | 14.0M | 4.1M | 204.0M | 150.0M |
| Investing Cash Flow | -636.0M | -50.6M | 188.0M | -540.0M | -15.6M | -13.6M | 28.9M | 7.9M | -25.5M |
| Cash From Borrowings | 77.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 96.4M | 80.0M | 100.0M | -- | -- | -- | 14.0M | 12.0M | 2.6M |
| Debt Repayments | 57.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 77.6M | -- | -- | 647.0M | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 196.0M | 83.4M | 103.0M | 2.0M | -- | -- | 14.0M | 12.0M | 2.6M |
| Financing Cash Flow | -118.0M | -83.4M | -103.0M | 645.0M | -- | -- | -14.0M | -12.0M | -2.6M |
| Net Change In Cash | -650.0M | 37.9M | 242.0M | 233.0M | 119.0M | 59.3M | 108.0M | 29.0M | 2.6M |
| Ending Cash Balance | 193.0M | 843.0M | 805.0M | 562.0M | 330.0M | 211.0M | 151.0M | 42.9M | 13.9M |
| Capex | 12.2M | 92.8M | 85.9M | 88.0M | 16.3M | 14.0M | 4.1M | 6.0M | 10.1M |