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 | 783.0M | 672.0M | 451.0M | 555.0M | 379.0M | 439.0M | 438.0M | 347.0M | 261.0M | 232.0M | 215.0M | 240.0M | 320.0M |
| Revenue Growth % | 16.5% | 49.0% | -18.7% | 46.4% | -13.7% | 0.2% | 26.2% | 33.0% | 12.5% | 7.9% | -10.4% | -25.0% | -- |
| Total Revenue | 783.0M | 672.0M | 451.0M | 555.0M | 379.0M | 439.0M | 438.0M | 347.0M | 261.0M | 232.0M | 215.0M | 240.0M | 320.0M |
| Cost Of Revenue | 188.0M | 146.0M | 112.0M | 116.0M | 80.3M | 107.0M | 116.0M | 95.4M | 77.4M | 66.0M | 54.8M | 72.3M | 105.0M |
| Gross Profit | 595.0M | 526.0M | 339.0M | 439.0M | 298.7M | 332.0M | 322.0M | 251.6M | 183.6M | 166.0M | 160.2M | 167.7M | 215.0M |
| Gross Margin % | 76.0% | 78.3% | 75.2% | 79.1% | 78.8% | 75.6% | 73.5% | 72.5% | 70.3% | 71.5% | 74.5% | 69.9% | 67.2% |
| Total Operating Cost | 500.0M | 424.0M | 338.0M | 385.0M | 257.0M | 306.0M | 308.0M | 248.0M | 217.0M | 210.0M | 192.0M | 244.0M | 316.0M |
| Selling Expenses | 199.0M | 178.0M | 145.0M | 161.0M | 115.0M | 120.0M | 108.0M | 83.7M | 61.4M | 54.6M | 61.7M | 93.9M | 128.0M |
| Admin Expenses | 110.0M | 91.3M | 82.6M | 88.4M | 55.8M | 74.3M | 73.4M | 65.4M | 51.5M | 76.4M | 68.0M | 67.4M | 65.6M |
| Rd Expenses | 21.7M | 29.1M | 28.2M | 32.6M | 17.7M | 17.2M | 17.0M | 12.9M | 10.8M | -- | -- | -- | -- |
| Finance Expenses | -23.5M | -25.7M | -32.6M | -17.8M | -14.7M | -15.2M | -12.5M | -2.3M | -310,800 | -1.5M | 211,100 | 401,900 | 713,700 |
| Operating Income | 315.0M | 259.0M | 130.0M | 201.0M | 129.0M | 143.0M | 135.0M | 103.0M | 70.8M | 22.9M | 26.3M | -1.2M | 5.5M |
| Operating Margin % | 40.2% | 38.5% | 28.8% | 36.2% | 34.0% | 32.6% | 30.8% | 29.7% | 27.1% | 9.9% | 12.2% | -0.5% | 1.7% |
| Non Operating Income | 1.1M | 612,500 | 753,800 | 2.4M | 1.3M | 616,200 | 865,100 | 20.2M | 5.0M | 5.3M | 6.1M | 19.5M | 5.0M |
| Non Operating Expenses | 934,100 | 1.8M | 1.9M | 805,500 | 838,300 | 500,900 | 1.3M | 2.1M | 19,000 | 217,800 | 306,600 | 1.9M | 397,400 |
| Investment Income | 8.9M | 4.8M | 6.3M | 7.1M | 1.2M | 2.1M | 347,300 | 423,900 | 3.0M | 412,500 | 3.3M | 2.2M | 1.9M |
| Fair Value Change Income | 10.5M | -2.9M | 2.4M | 18.4M | -- | -- | -- | -- | 186,000 | -- | -- | -- | -- |
| Asset Disposal Income | 291,800 | 570,000 | 137,000 | -- | -- | -- | -- | -- | 23.4M | -- | -- | -- | -- |
| Asset Impairment Loss | -100,500 | 325,200 | -41,700 | 352,300 | -95,000 | 114,100 | 3.7M | -8.9M | 12.7M | 5.1M | 357,700 | 1.1M | 488,100 |
| Other Income | 12.6M | 7.6M | 8.1M | 4.9M | 6.1M | 7.9M | 5.5M | 3.8M | -- | -- | -- | -- | -- |
| Income Before Tax | 316.0M | 257.0M | 128.0M | 202.0M | 129.0M | 143.0M | 135.0M | 121.0M | 75.8M | 28.0M | 32.0M | 16.4M | 10.1M |
| Income Tax | 44.1M | 37.1M | 16.4M | 29.2M | 20.9M | 21.2M | 20.0M | 19.7M | 8.8M | 7.2M | 8.4M | 3.5M | 7.0M |
| Net Income | 271.0M | 220.0M | 112.0M | 173.0M | 108.0M | 122.0M | 115.0M | 101.0M | 67.0M | 20.8M | 23.7M | 12.9M | 3.1M |
| Net Margin % | 34.6% | 32.7% | 24.8% | 31.2% | 28.5% | 27.8% | 26.3% | 29.1% | 25.7% | 9.0% | 11.0% | 5.4% | 1.0% |
| Net Income Attributable | 269.0M | 219.0M | 111.0M | 171.0M | 107.0M | 118.0M | 113.0M | 99.5M | 66.2M | 22.6M | 23.5M | 10.4M | 1.7M |
| Minority Interest | 2.9M | 819,400 | 1.2M | 2.2M | 1.7M | 3.7M | 1.6M | 1.9M | 780,300 | -1.8M | 124,300 | 2.4M | 1.3M |
| Eps Basic | 2.27 | 1.86 | 0.94 | 1.58 | 1.69 | 1.86 | 1.79 | 1.57 | 1.05 | 0.53 | 0.71 | 0.12 | 0.02 |
| Eps Diluted | 2.27 | 1.85 | 0.94 | 1.58 | 1.69 | 1.86 | 1.79 | 1.57 | 1.05 | 0.53 | 0.71 | 0.12 | -- |
| 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 | 1.4B | 1.4B | 1.2B | 1.1B | 905.0M | 713.0M | 579.0M | 397.0M | 158.0M | 41.0M | 22.2M | 63.8M | 115.0M |
| Trading Financial Assets | 503.0M | 440.0M | 469.0M | 637.0M | -- | -- | -- | -- | 10.2M | -- | -- | -- | -- |
| Accounts Receivable | 90,000 | 166,300 | 4,600 | 800.00 | 18,500 | 336,800 | 21,400 | 52,600 | -- | 4.6M | 4.6M | 6.3M | 5.3M |
| Notes Receivable | 6.0M | 500,000 | 2.0M | 1.7M | -- | -- | 500,000 | -- | -- | -- | -- | 3.0M | 100,000 |
| Notes And Accounts Receivable | 6.1M | 666,300 | 2.0M | 1.7M | 18,500 | 336,800 | 521,400 | 52,600 | 601,800 | 4.6M | 4.6M | 9.3M | 5.4M |
| Prepayments | 10.6M | 14.8M | 10.2M | 14.2M | 17.2M | 10.4M | 6.9M | 6.7M | 5.5M | 6.5M | 3.8M | 3.2M | 2.6M |
| Inventory | 1.2M | 2.9M | 2.8M | 2.7M | 2.4M | 1.3M | 910,800 | 751,900 | 971,600 | 1.2M | 1.2M | 993,300 | 929,800 |
| Total Current Assets | 2.0B | 1.8B | 1.7B | 1.7B | 934.0M | 730.0M | 593.0M | 431.0M | 252.0M | 90.4M | 49.6M | 145.0M | 199.0M |
| Long Term Equity Investment | 490,800 | 142,100 | 590,600 | 1.4M | 896,000 | 498,900 | 215,000 | 365,600 | 4.9M | 4.6M | 2.3M | 247,500 | -- |
| Fixed Assets | -- | 164.0M | 171.0M | 179.0M | 187.0M | 196.0M | 196.0M | -- | -- | 5.8M | 87.8M | 86.9M | 168.0M |
| Fixed Assets Total | 156.0M | 164.0M | 171.0M | 179.0M | 187.0M | 196.0M | 196.0M | 153.0M | 2.8M | 5.8M | 87.8M | 86.9M | 168.0M |
| Construction In Progress | -- | 9.3M | 336,000 | 531,100 | -- | 389,600 | 5.7M | -- | -- | 10.3M | 4.8M | 106,500 | -- |
| Construction In Progress Total | -- | 9.3M | 336,000 | 531,100 | -- | 389,600 | 5.7M | 1.6M | 689,600 | 10.3M | 4.8M | 106,500 | -- |
| Intangible Assets | 1.6M | 1.9M | 2.3M | 627,500 | 925,400 | 343,100 | 869,000 | 1.2M | 778,100 | 182.0M | 4.7M | 7.3M | 10.2M |
| Long Term Deferred Expenses | 14.1M | 6.0M | 10.3M | 11.1M | 14.1M | 15.9M | 589,800 | 721,800 | 3.9M | 4.5M | 1.5M | 1.7M | 4.0M |
| Total Non Current Assets | 262.0M | 274.0M | 258.0M | 267.0M | 241.0M | 245.0M | 223.0M | 177.0M | 165.0M | 295.0M | 298.0M | 98.8M | 185.0M |
| Total Assets | 2.2B | 2.1B | 2.0B | 2.0B | 1.2B | 975.0M | 815.0M | 608.0M | 416.0M | 386.0M | 347.0M | 244.0M | 383.0M |
| Accounts Payable | 20.4M | 18.6M | 11.4M | 13.3M | 9.1M | 11.8M | 9.0M | 15.3M | -- | 5.7M | 6.3M | 11.7M | 18.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 534.0M | 468.0M | 351.0M | 227.0M | 179.0M | 187.0M | 186.0M | 208.0M |
| Contract Liabilities | 1.1B | 958.0M | 767.0M | 776.0M | 641.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.2B | 1.1B | 859.0M | 897.0M | 720.0M | 591.0M | 537.0M | 402.0M | 266.0M | 210.0M | 212.0M | 220.0M | 266.0M |
| Total Non Current Liabilities | 34.0M | 37.8M | 21.5M | 28.8M | 4.1M | 2.6M | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 1.3B | 1.1B | 881.0M | 925.0M | 725.0M | 593.0M | 537.0M | 402.0M | 266.0M | 210.0M | 212.0M | 220.0M | 266.0M |
| Paid In Capital | 119.0M | 118.0M | 118.0M | 84.3M | 63.3M | 63.3M | 63.3M | 63.3M | 63.3M | 31.2M | 11.8M | 8.3M | 90.0M |
| Capital Reserve | 502.0M | 474.0M | 470.0M | 503.0M | 8.3M | 8.3M | 8.3M | 8.3M | 2.8M | 19.7M | 754,200 | -- | 9.6M |
| Surplus Reserve | 58.0M | 57.4M | 50.1M | 40.5M | 30.0M | 30.0M | 28.5M | 18.2M | 9.6M | 3.3M | 1.8M | -- | 3.0M |
| Retained Earnings | 262.0M | 291.0M | 409.0M | 435.0M | 334.0M | 268.0M | 174.0M | 113.0M | 72.8M | 28.0M | 24.5M | 10.8M | 12.7M |
| Minority Equity | 6.6M | 3.4M | 3.6M | 4.3M | 3.6M | 5.0M | 3.8M | 3.4M | 1.6M | 94.0M | 95.8M | 4.0M | 2.0M |
| Equity Attributable | 961.0M | 959.0M | 1.1B | 1.1B | 447.0M | 377.0M | 274.0M | 203.0M | 148.0M | 82.1M | 38.9M | 19.1M | 115.0M |
| Total Equity | 968.0M | 962.0M | 1.1B | 1.1B | 450.0M | 382.0M | 278.0M | 206.0M | 150.0M | 176.0M | 135.0M | 23.1M | 117.0M |
| 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 | 933.0M | 899.0M | 464.0M | 714.0M | 532.0M | 523.0M | 576.0M | 490.0M | 329.0M | 229.0M | 227.0M | 217.0M | 336.0M |
| Total Operating Cash Inflow | 952.0M | 910.0M | 481.0M | 779.0M | 556.0M | 548.0M | 606.0M | 535.0M | 336.0M | 236.0M | 233.0M | 225.0M | 345.0M |
| Cash Paid For Goods | 158.0M | 120.0M | 94.3M | 88.4M | 74.9M | 88.4M | 108.0M | 80.9M | 60.3M | 61.9M | 58.5M | 74.9M | 96.4M |
| Cash Paid To Employees | 254.0M | 214.0M | 215.0M | 214.0M | 152.0M | 180.0M | 146.0M | 105.0M | 75.6M | 69.8M | 70.6M | 87.7M | 119.0M |
| Taxes Paid | 80.2M | 63.9M | 46.3M | 40.3M | 45.4M | 41.2M | 33.9M | 35.8M | 20.3M | 21.4M | 20.1M | 24.6M | 22.7M |
| Total Operating Cash Outflow | 552.0M | 456.0M | 409.0M | 401.0M | 367.0M | 364.0M | 338.0M | 289.0M | 215.0M | 216.0M | 201.0M | 273.0M | 301.0M |
| Operating Cash Flow | 400.0M | 454.0M | 71.6M | 377.0M | 189.0M | 183.0M | 269.0M | 246.0M | 121.0M | 20.1M | 31.9M | -47.9M | 43.2M |
| Total Investing Cash Inflow | 2.1B | 1.6B | 1.8B | 649.0M | 824,000 | 2.0M | 16.6M | 82.2M | 154.0M | 14.3M | 52.2M | 118.0M | 2.2M |
| Total Investing Cash Outflow | 2.3B | 1.6B | 1.6B | 1.7B | 4.3M | 22.6M | 51.3M | 54.6M | 160.0M | 36.3M | 117.0M | 15.2M | 88.7M |
| Investing Cash Flow | -241.0M | 56.6M | 148.0M | -1.1B | -3.4M | -20.6M | -34.6M | 27.7M | -6.2M | -22.0M | -64.9M | 103.0M | -86.5M |
| Dividends And Interest Paid | 296.0M | 332.0M | 131.0M | 60.5M | 44.3M | 27.8M | 42.7M | 50.6M | 13.0M | -- | 10.0M | 9.0M | 9.9M |
| Total Financing Cash Inflow | 27.3M | -- | -- | 540.0M | -- | -- | -- | 5.7M | 15.2M | 20.6M | 4.5M | 400,000 | 392,000 |
| Total Financing Cash Outflow | 312.0M | 345.0M | 142.0M | 87.5M | 44.3M | 27.8M | 42.7M | 50.6M | 13.0M | -- | 13.1M | 107.0M | 9.9M |
| Financing Cash Flow | -285.0M | -345.0M | -142.0M | 452.0M | -44.3M | -27.8M | -42.7M | -44.9M | 2.2M | 20.6M | -8.6M | -106.0M | -9.5M |
| Net Change In Cash | -127.0M | 166.0M | 77.1M | -242.0M | 142.0M | 135.0M | 191.0M | 229.0M | 117.0M | 18.7M | -41.6M | -50.9M | -52.8M |
| Ending Cash Balance | 729.0M | 856.0M | 690.0M | 612.0M | 855.0M | 713.0M | 578.0M | 387.0M | 158.0M | 41.0M | 22.2M | 63.8M | 115.0M |
| Capex | 8.2M | 13.1M | 8.3M | 3.6M | 4.3M | 22.6M | 51.1M | 33.4M | 132.0M | 14.1M | 5.8M | 6.8M | 18.7M |