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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 1.6B | 1.6B | 1.6B | 1.2B | 1.1B | 774.0M | 733.0M |
| Revenue Growth % | 38.3% | 0.4% | 0.9% | 31.0% | 16.7% | 35.7% | 5.6% | -- |
| Total Revenue | 2.2B | 1.6B | 1.6B | 1.6B | 1.2B | 1.1B | 774.0M | 733.0M |
| Cost Of Revenue | 1.8B | 1.3B | 1.3B | 1.3B | 980.0M | 843.0M | 639.0M | 587.0M |
| Gross Profit | 406.0M | 355.0M | 343.0M | 316.0M | 245.0M | 207.0M | 135.0M | 146.0M |
| Gross Margin % | 18.1% | 21.8% | 21.2% | 19.7% | 20.0% | 19.7% | 17.4% | 19.9% |
| Total Operating Cost | 2.0B | 1.4B | 1.4B | 1.4B | 1.1B | 948.0M | 720.0M | 684.0M |
| Selling Expenses | 58.3M | 50.9M | 46.0M | 36.1M | 28.1M | 33.2M | 24.8M | 27.2M |
| Admin Expenses | 61.3M | 50.4M | 51.3M | 46.5M | 37.0M | 31.9M | 26.5M | 24.7M |
| Rd Expenses | 86.4M | 59.9M | 54.9M | 56.2M | 40.1M | 35.6M | 26.9M | 25.1M |
| Finance Expenses | -38.6M | -38.5M | -57.1M | -4.4M | 10.3M | -5.7M | -3.5M | 13.9M |
| Operating Income | 210.0M | 204.0M | 238.0M | 180.0M | 135.0M | 100.0M | 38.7M | 67.6M |
| Operating Margin % | 9.3% | 12.5% | 14.7% | 11.2% | 11.0% | 9.5% | 5.0% | 9.2% |
| Non Operating Income | 62,600 | 438,800 | 116,300 | 1.7M | 125,400 | 12,100 | 303,600 | 844,300 |
| Non Operating Expenses | 684,700 | 1.9M | 144,000 | 342,100 | 1.3M | 175,700 | 47,900 | 260,500 |
| Investment Income | -7.9M | -16.2M | -5.6M | 7.5M | -2.3M | -10.6M | -4.4M | 14.4M |
| Fair Value Change Income | -1.9M | 466,900 | -960,800 | 964,800 | 8.7M | 4.3M | -13.9M | -- |
| Asset Disposal Income | 1,400 | -- | 167,000 | 431,700 | -7,800 | 122,700 | 13,800 | 218,800 |
| Asset Impairment Loss | 8.8M | 6.1M | 9.0M | 6.7M | 4.5M | 3.3M | 1.0M | 1.5M |
| Other Income | 9.2M | 5.9M | 17.2M | 5.3M | 10.0M | 5.3M | 2.6M | 3.2M |
| Income Before Tax | 209.0M | 202.0M | 238.0M | 182.0M | 134.0M | 100.0M | 39.0M | 68.2M |
| Income Tax | 23.3M | 22.5M | 23.4M | 22.5M | 18.1M | 11.5M | 3.7M | 8.4M |
| Net Income | 186.0M | 180.0M | 215.0M | 159.0M | 116.0M | 88.7M | 35.3M | 59.8M |
| Net Margin % | 8.3% | 11.1% | 13.3% | 9.9% | 9.5% | 8.4% | 4.6% | 8.2% |
| Net Income Attributable | 186.0M | 180.0M | 215.0M | 159.0M | 116.0M | 88.7M | 35.3M | 59.8M |
| Eps Basic | 1.08 | 1.04 | 1.75 | 2.07 | 1.76 | 1.34 | 0.53 | 0.96 |
| Eps Diluted | 1.08 | 1.04 | 1.75 | 2.07 | 1.76 | 1.34 | 0.53 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 989.0M | 978.0M | 937.0M | 764.0M | 220.0M | 158.0M | 184.0M | 164.0M |
| Trading Financial Assets | -- | 466,900 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 401.0M | 246.0M | 230.0M | 184.0M | 125.0M | 121.0M | 87.1M | 89.5M |
| Notes Receivable | -- | -- | 180,800 | 141,100 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 401.0M | 246.0M | 231.0M | 185.0M | 125.0M | 121.0M | 87.1M | 89.5M |
| Prepayments | 15.5M | 8.9M | 8.8M | 4.3M | 8.0M | 4.9M | 3.2M | 3.8M |
| Inventory | 685.0M | 433.0M | 422.0M | 468.0M | 361.0M | 255.0M | 226.0M | 178.0M |
| Total Current Assets | 2.1B | 1.7B | 1.6B | 1.4B | 733.0M | 549.0M | 524.0M | 448.0M |
| Fixed Assets | -- | 446.0M | 438.0M | 404.0M | 411.0M | 304.0M | 197.0M | -- |
| Fixed Assets Total | 430.0M | 446.0M | 438.0M | 404.0M | 411.0M | 304.0M | 197.0M | 174.0M |
| Construction In Progress | -- | 448,100 | 31.0M | 20.4M | 14.6M | 76.8M | 51.8M | -- |
| Construction In Progress Total | 74.4M | 448,100 | 31.0M | 20.4M | 14.6M | 76.8M | 51.8M | 7.8M |
| Intangible Assets | 81.5M | 44.1M | 45.2M | 46.3M | 47.5M | 48.6M | 48.3M | 29.2M |
| Total Non Current Assets | 594.0M | 496.0M | 516.0M | 486.0M | 480.0M | 436.0M | 307.0M | 235.0M |
| Total Assets | 2.7B | 2.2B | 2.1B | 1.9B | 1.2B | 985.0M | 831.0M | 683.0M |
| Accounts Payable | 750.0M | 411.0M | 457.0M | 366.0M | 382.0M | 271.0M | 241.0M | 176.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 35.8M | 32.6M | 25.1M |
| Contract Liabilities | 81.4M | 51.5M | 62.1M | 45.5M | 46.4M | -- | -- | -- |
| Total Current Liabilities | 1.0B | 594.0M | 654.0M | 563.0M | 537.0M | 427.0M | 367.0M | 257.0M |
| Total Non Current Liabilities | 18.5M | 19.1M | 14.0M | 11.2M | 11.4M | 9.8M | 7.2M | 4.8M |
| Total Liabilities | 1.0B | 613.0M | 668.0M | 574.0M | 549.0M | 437.0M | 374.0M | 262.0M |
| Paid In Capital | 172.0M | 123.0M | 88.0M | 88.0M | 66.0M | 66.0M | 66.0M | 66.0M |
| Capital Reserve | 527.0M | 575.0M | 610.0M | 608.0M | 103.0M | 102.0M | 101.0M | 99.7M |
| Surplus Reserve | 80.6M | 61.6M | 44.0M | 44.0M | 33.0M | 33.0M | 33.0M | 31.0M |
| Retained Earnings | 917.0M | 812.0M | 737.0M | 610.0M | 462.0M | 346.0M | 258.0M | 224.0M |
| Equity Attributable | 1.7B | 1.6B | 1.5B | 1.4B | 665.0M | 547.0M | 457.0M | 421.0M |
| Total Equity | 1.7B | 1.6B | 1.5B | 1.4B | 665.0M | 547.0M | 457.0M | 421.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.2B | 1.6B | 1.6B | 1.6B | 1.3B | 1.1B | 809.0M | 752.0M |
| Tax Refunds Received | 153.0M | 113.0M | 88.3M | 116.0M | 81.0M | 93.6M | 75.4M | 75.8M |
| Total Operating Cash Inflow | 2.4B | 1.8B | 1.8B | 1.7B | 1.5B | 1.2B | 930.0M | 895.0M |
| Cash Paid For Goods | 1.8B | 1.3B | 1.2B | 1.4B | 994.0M | 848.0M | 655.0M | 674.0M |
| Cash Paid To Employees | 277.0M | 202.0M | 171.0M | 188.0M | 148.0M | 118.0M | 98.2M | 90.1M |
| Taxes Paid | 33.3M | 29.4M | 38.7M | 31.6M | 18.8M | 16.1M | 13.7M | 14.6M |
| Total Operating Cash Outflow | 2.2B | 1.6B | 1.5B | 1.7B | 1.3B | 1.1B | 835.0M | 866.0M |
| Operating Cash Flow | 188.0M | 189.0M | 296.0M | 57.1M | 192.0M | 139.0M | 95.0M | 28.9M |
| Total Investing Cash Inflow | 112,200 | 56,400 | 238,500 | 8.1M | 37,000 | 30.5M | 339.0M | 452.0M |
| Total Investing Cash Outflow | 126.0M | 64.7M | 63.6M | 41.5M | 101.0M | 201.0M | 421.0M | 356.0M |
| Investing Cash Flow | -126.0M | -64.6M | -63.4M | -33.4M | -101.0M | -170.0M | -82.5M | 95.2M |
| Cash From Borrowings | -- | -- | 150.0M | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 61.6M | 88.0M | 88.0M | -- | -- | -- | -- | 60.8M |
| Debt Repayments | -- | -- | 150.0M | -- | -- | -- | -- | 93.0M |
| Total Financing Cash Inflow | -- | -- | 150.0M | 556.0M | -- | -- | -- | 105.0M |
| Total Financing Cash Outflow | 62.9M | 89.0M | 239.0M | 32.0M | 3.5M | -- | -- | 154.0M |
| Financing Cash Flow | -62.9M | -89.0M | -88.6M | 524.0M | -3.5M | -- | -- | -49.3M |
| Net Change In Cash | 11.0M | 40.6M | 173.0M | 545.0M | 78.2M | -28.7M | 14.7M | 65.7M |
| Ending Cash Balance | 989.0M | 978.0M | 937.0M | 764.0M | 219.0M | 141.0M | 170.0M | 155.0M |
| Capex | 119.0M | 47.5M | 58.0M | 41.5M | 98.6M | 160.0M | 79.3M | 51.6M |