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 | 1.4B | 1.4B | 1.4B | 1.5B | 1.1B | 975.0M | 787.0M | 602.0M | 453.0M |
| Revenue Growth % | 0.2% | 0.6% | -4.5% | 35.1% | 11.6% | 23.9% | 30.7% | 32.9% | -- |
| Total Revenue | 1.4B | 1.4B | 1.4B | 1.5B | 1.1B | 975.0M | 787.0M | 602.0M | 453.0M |
| Cost Of Revenue | 862.0M | 906.0M | 948.0M | 942.0M | 683.0M | 576.0M | 492.0M | 392.0M | 270.0M |
| Gross Profit | 553.0M | 506.0M | 456.0M | 528.0M | 405.0M | 399.0M | 295.0M | 210.0M | 183.0M |
| Gross Margin % | 39.1% | 35.8% | 32.5% | 35.9% | 37.2% | 40.9% | 37.5% | 34.9% | 40.4% |
| Total Operating Cost | 1.2B | 1.2B | 1.2B | 1.2B | 845.0M | 761.0M | 645.0M | 504.0M | 332.0M |
| Selling Expenses | 201.0M | 168.0M | 175.0M | 167.0M | 101.0M | 130.0M | 96.9M | 81.7M | 65.1M |
| Admin Expenses | 85.9M | 66.2M | 58.1M | 60.5M | 42.6M | 38.6M | 38.8M | 22.4M | 19.3M |
| Rd Expenses | 19.6M | 19.3M | 15.4M | 14.2M | 9.4M | 9.5M | 9.6M | 4.1M | 3.4M |
| Finance Expenses | -3.6M | -24.5M | -24.9M | -26.8M | 219,100 | -1.9M | 291,900 | -1.6M | -371,100 |
| Operating Income | 293.0M | 305.0M | 280.0M | 341.0M | 277.0M | 233.0M | 159.0M | 113.0M | 122.0M |
| Operating Margin % | 20.7% | 21.6% | 19.9% | 23.2% | 25.5% | 23.9% | 20.2% | 18.8% | 26.9% |
| Non Operating Income | 955,900 | 1.2M | 3.6M | 1.4M | 2.2M | 1.4M | 910,400 | 2.5M | 10.3M |
| Non Operating Expenses | 6.8M | 2.6M | 2.7M | 3.9M | 2.5M | 450,900 | 208,400 | 468,600 | 437,800 |
| Investment Income | 13.7M | 1.2M | 1.5M | 1.4M | 215,200 | 897,300 | 1.7M | 630,900 | 1.2M |
| Fair Value Change Income | 2.1M | -84,000 | 524,000 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 33,400 | -1,000 | 242,600 | -4,300 | -1.5M | 400.00 | -896,300 | -245,700 | -- |
| Asset Impairment Loss | 1.3M | 261,200 | -- | 187,000 | -- | -- | 417,200 | 21,600 | -28.8M |
| Other Income | 44.9M | 44.5M | 58.4M | 40.9M | 35.8M | 19.4M | 16.1M | 15.1M | -- |
| Income Before Tax | 287.0M | 304.0M | 280.0M | 338.0M | 277.0M | 234.0M | 159.0M | 115.0M | 132.0M |
| Income Tax | 63.0M | 66.9M | 59.5M | 75.7M | 62.6M | 52.6M | 34.9M | 25.0M | 29.5M |
| Net Income | 224.0M | 237.0M | 221.0M | 262.0M | 215.0M | 182.0M | 124.0M | 90.2M | 102.0M |
| Net Margin % | 15.8% | 16.8% | 15.7% | 17.8% | 19.8% | 18.7% | 15.8% | 15.0% | 22.5% |
| Net Income Attributable | 224.0M | 237.0M | 221.0M | 262.0M | 215.0M | 182.0M | 124.0M | 90.2M | 102.0M |
| Eps Basic | 0.58 | 0.60 | 0.56 | 0.88 | 1.32 | 1.56 | 1.13 | 0.82 | 0.94 |
| Eps Diluted | 0.55 | 0.58 | 0.56 | 0.88 | 1.32 | 1.56 | 1.13 | 0.82 | 0.94 |
| 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 | 625.0M | 1.0B | 553.0M | 528.0M | 244.0M | 80.6M | 187.0M | 245.0M | 135.0M |
| Trading Financial Assets | 116.0M | 20.4M | 30.5M | 70.0M | -- | 2.1M | -- | -- | -- |
| Accounts Receivable | 1.3M | 435,500 | 780,500 | 1.1M | 808,600 | 1.2M | 514,200 | 500,800 | 256,900 |
| Notes And Accounts Receivable | 1.3M | 435,500 | 780,500 | 1.1M | 808,600 | 1.2M | 514,200 | 500,800 | 256,900 |
| Prepayments | 10.4M | 14.2M | 14.7M | 167.0M | 44.9M | 116.0M | 32.0M | 31.0M | 29.4M |
| Inventory | 187.0M | 191.0M | 290.0M | 182.0M | 134.0M | 73.9M | 64.7M | 46.0M | 44.4M |
| Total Current Assets | 1.1B | 1.6B | 1.0B | 1.0B | 464.0M | 302.0M | 299.0M | 328.0M | 252.0M |
| Fixed Assets | -- | 919.0M | 673.0M | 632.0M | 439.0M | 328.0M | 356.0M | 181.0M | -- |
| Fixed Assets Total | 975.0M | 919.0M | 673.0M | 632.0M | 439.0M | 328.0M | 356.0M | 181.0M | 107.0M |
| Construction In Progress | -- | 88.9M | 222.0M | 104.0M | 93.7M | 74.3M | 402,500 | 40.3M | -- |
| Construction In Progress Total | 25.0M | 89.0M | 222.0M | 104.0M | 93.9M | 74.3M | 402,500 | 40.3M | 377,300 |
| Intangible Assets | 132.0M | 136.0M | 140.0M | 138.0M | 76.9M | 78.5M | 82.3M | 54.4M | 14.2M |
| Long Term Deferred Expenses | 1.4M | 1.1M | -- | -- | 2,400 | 791,100 | 1.7M | 2.5M | 15,500 |
| Total Non Current Assets | 1.8B | 1.5B | 1.4B | 1.1B | 671.0M | 525.0M | 450.0M | 314.0M | 134.0M |
| Total Assets | 3.0B | 3.1B | 2.4B | 2.1B | 1.1B | 827.0M | 749.0M | 642.0M | 386.0M |
| Short Term Borrowings | 30.0M | 200.0M | 75.0M | -- | 33.4M | 3.0M | -- | -- | -- |
| Accounts Payable | 174.0M | 255.0M | 212.0M | 161.0M | 120.0M | 96.4M | 109.0M | 76.3M | 30.7M |
| Advance Receipts | 215,800 | 205,600 | 201,400 | 199,300 | 159,600 | 61.6M | 47.2M | 128.0M | 48.9M |
| Contract Liabilities | 58.7M | 51.5M | 55.3M | 85.5M | 69.2M | -- | -- | -- | -- |
| Total Current Liabilities | 585.0M | 703.0M | 566.0M | 423.0M | 342.0M | 277.0M | 257.0M | 292.0M | 139.0M |
| Total Non Current Liabilities | 673.0M | 650.0M | 81.8M | 73.5M | 64.0M | 35.2M | 21.5M | 19.5M | 7.6M |
| Total Liabilities | 1.3B | 1.4B | 648.0M | 497.0M | 406.0M | 312.0M | 279.0M | 311.0M | 147.0M |
| Paid In Capital | 394.0M | 394.0M | 303.0M | 217.0M | 116.0M | 116.0M | 116.0M | 73.0M | 73.0M |
| Capital Reserve | 522.0M | 569.0M | 660.0M | 747.0M | 157.0M | 157.0M | 157.0M | 126.0M | 125.0M |
| Surplus Reserve | 126.0M | 84.5M | 64.0M | 51.3M | 44.9M | 29.4M | 18.4M | 11.1M | 4.2M |
| Retained Earnings | 816.0M | 827.0M | 701.0M | 591.0M | 412.0M | 213.0M | 179.0M | 120.0M | 37.1M |
| Equity Attributable | 1.7B | 1.7B | 1.7B | 1.6B | 730.0M | 515.0M | 470.0M | 331.0M | 240.0M |
| Total Equity | 1.7B | 1.7B | 1.7B | 1.6B | 730.0M | 515.0M | 470.0M | 331.0M | 240.0M |
| 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 | 1.6B | 1.6B | 1.6B | 1.7B | 1.2B | 1.1B | 833.0M | 786.0M | 550.0M |
| Tax Refunds Received | 1.7M | -- | 6.1M | 4.9M | 29.2M | 11.9M | 11.6M | 11.0M | 8.0M |
| Total Operating Cash Inflow | 1.7B | 1.7B | 1.7B | 1.8B | 1.3B | 1.2B | 867.0M | 826.0M | 576.0M |
| Cash Paid For Goods | 843.0M | 757.0M | 901.0M | 1.1B | 676.0M | 700.0M | 549.0M | 432.0M | 314.0M |
| Cash Paid To Employees | 173.0M | 181.0M | 197.0M | 167.0M | 108.0M | 93.4M | 64.9M | 46.3M | 37.9M |
| Taxes Paid | 140.0M | 205.0M | 139.0M | 169.0M | 125.0M | 102.0M | 71.4M | 69.6M | 53.2M |
| Total Operating Cash Outflow | 1.3B | 1.3B | 1.4B | 1.6B | 992.0M | 1.0B | 786.0M | 621.0M | 460.0M |
| Operating Cash Flow | 360.0M | 414.0M | 260.0M | 219.0M | 297.0M | 151.0M | 81.0M | 205.0M | 116.0M |
| Total Investing Cash Inflow | 272.0M | 106.0M | 92.4M | 209.0M | 18.9M | 232.0M | 396.0M | 81.0M | 258.0M |
| Total Investing Cash Outflow | 743.0M | 445.0M | 301.0M | 696.0M | 178.0M | 351.0M | 543.0M | 186.0M | 238.0M |
| Investing Cash Flow | -470.0M | -339.0M | -209.0M | -487.0M | -159.0M | -118.0M | -148.0M | -105.0M | 19.6M |
| Cash From Borrowings | 115.0M | 210.0M | 200.0M | -- | 113.0M | 22.0M | 47.1M | -- | -- |
| Dividends And Interest Paid | 196.0M | 92.3M | 99.4M | 77.5M | 2.6M | 137.0M | 59.3M | 1.2M | 28.3M |
| Debt Repayments | 285.0M | 85.0M | 125.0M | 33.4M | 82.8M | 19.0M | 47.1M | -- | 33.1M |
| Total Financing Cash Inflow | 174.0M | 809.0M | 200.0M | 722.0M | 156.0M | 66.3M | 174.0M | 63.0M | 33.3M |
| Total Financing Cash Outflow | 486.0M | 389.0M | 225.0M | 135.0M | 143.0M | 207.0M | 135.0M | 74.2M | 109.0M |
| Financing Cash Flow | -312.0M | 420.0M | -25.2M | 587.0M | 12.8M | -140.0M | 38.9M | -11.2M | -75.4M |
| Net Change In Cash | -422.0M | 495.0M | 25.3M | 319.0M | 151.0M | -107.0M | -27.9M | 88.9M | 60.2M |
| Ending Cash Balance | 625.0M | 1.0B | 552.0M | 526.0M | 207.0M | 56.1M | 163.0M | 191.0M | 102.0M |
| Capex | 140.0M | 201.0M | 191.0M | 304.0M | 165.0M | 117.0M | 151.0M | 146.0M | 37.5M |