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 | 1.1B | 975.0M | 1.5B | 1.2B | 830.0M | 553.0M | 483.0M | 431.0M | 371.0M |
| Revenue Growth % | 14.4% | -33.6% | 23.0% | 43.9% | 50.1% | 14.5% | 12.1% | 16.2% | -- |
| Total Revenue | 1.1B | 975.0M | 1.5B | 1.2B | 830.0M | 553.0M | 483.0M | 431.0M | 371.0M |
| Cost Of Revenue | 749.0M | 657.0M | 889.0M | 665.0M | 438.0M | 307.0M | 285.0M | 251.0M | 220.0M |
| Gross Profit | 366.0M | 318.0M | 580.0M | 529.0M | 392.0M | 246.0M | 198.0M | 180.0M | 151.0M |
| Gross Margin % | 32.8% | 32.6% | 39.5% | 44.3% | 47.2% | 44.5% | 41.0% | 41.8% | 40.7% |
| Total Operating Cost | 939.0M | 867.0M | 1.1B | 850.0M | 572.0M | 424.0M | 389.0M | 376.0M | 301.0M |
| Selling Expenses | 52.0M | 65.1M | 63.4M | 57.3M | 32.1M | 46.6M | 42.2M | 36.8M | 32.6M |
| Admin Expenses | 89.2M | 83.1M | 99.1M | 63.1M | 42.8M | 40.3M | 36.9M | 63.4M | 27.9M |
| Rd Expenses | 53.0M | 47.8M | 72.3M | 58.3M | 37.0M | 22.3M | 18.9M | 16.8M | 14.8M |
| Finance Expenses | -26.4M | -4.1M | -44.4M | -10.3M | 11.7M | 364,600 | -906,300 | 4.0M | -1.6M |
| Operating Income | 192.0M | 120.0M | 372.0M | 360.0M | 263.0M | 132.0M | 95.8M | 56.9M | 70.6M |
| Operating Margin % | 17.2% | 12.3% | 25.3% | 30.2% | 31.7% | 23.9% | 19.8% | 13.2% | 19.0% |
| Non Operating Income | 332,400 | 287,800 | 1,200 | 3.0M | 1.3M | 355,800 | 3.6M | 183,800 | 1.6M |
| Non Operating Expenses | 3.2M | 783,200 | 1.2M | 2.0M | 2.1M | 804,000 | 982,200 | 875,900 | 1.8M |
| Investment Income | 7.4M | 6.5M | -622,500 | 4.6M | 2.1M | 772,800 | -5,497 | 457,100 | 155,300 |
| Fair Value Change Income | 4.1M | -- | -1.2M | -- | 350,900 | -- | -- | -- | -- |
| Asset Disposal Income | -20,500 | -- | -104,000 | 10.0M | 1,900 | 19,300 | 180,000 | -- | -- |
| Asset Impairment Loss | 3.8M | 7.3M | 7.1M | 6.6M | 1.1M | 732,200 | 1.4M | -1.8M | 1.9M |
| Other Income | 3.6M | 4.7M | 6.8M | 1.2M | 3.1M | 2.6M | 2.5M | 787,100 | -- |
| Income Before Tax | 189.0M | 119.0M | 371.0M | 361.0M | 262.0M | 132.0M | 98.4M | 56.2M | 70.4M |
| Income Tax | 17.2M | 10.1M | 44.6M | 49.7M | 36.5M | 18.4M | 13.5M | 12.0M | 9.9M |
| Net Income | 172.0M | 109.0M | 326.0M | 311.0M | 226.0M | 114.0M | 84.9M | 44.3M | 60.5M |
| Net Margin % | 15.4% | 11.2% | 22.2% | 26.0% | 27.2% | 20.6% | 17.6% | 10.3% | 16.3% |
| Net Income Attributable | 172.0M | 109.0M | 326.0M | 311.0M | 226.0M | 114.0M | 84.9M | 44.3M | 60.5M |
| Minority Interest | -128,900 | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 1.09 | 0.69 | 2.91 | 2.77 | 2.49 | 1.89 | 1.42 | 0.74 | -- |
| Eps Diluted | 1.09 | 0.69 | 2.91 | 2.77 | 2.49 | 1.89 | 1.42 | 0.74 | -- |
| 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 | 303.0M | 448.0M | 753.0M | 718.0M | 773.0M | 115.0M | 186.0M | 87.6M | 65.2M |
| Trading Financial Assets | 140.0M | -- | -- | 90.0M | 40.4M | -- | -- | -- | -- |
| Accounts Receivable | 260.0M | 224.0M | 239.0M | 197.0M | 151.0M | 109.0M | 95.5M | 85.1M | 79.0M |
| Notes Receivable | 525,200 | 213,200 | 433,900 | 382,900 | 296,400 | 8.3M | 7.3M | 1.9M | 498,500 |
| Notes And Accounts Receivable | 261.0M | 224.0M | 239.0M | 198.0M | 152.0M | 117.0M | 103.0M | 87.0M | 79.5M |
| Prepayments | 10.3M | 11.7M | 7.3M | 3.6M | 5.0M | 4.8M | 1.6M | 1.1M | 2.1M |
| Inventory | 144.0M | 125.0M | 121.0M | 115.0M | 67.1M | 43.3M | 36.1M | 38.3M | 27.5M |
| Total Current Assets | 865.0M | 829.0M | 1.1B | 1.1B | 1.0B | 282.0M | 327.0M | 214.0M | 239.0M |
| Long Term Equity Investment | 47.8M | 43.6M | 37.4M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 620.0M | 581.0M | 299.0M | 106.0M | 110.0M | 83.7M | 71.3M | -- |
| Fixed Assets Total | 596.0M | 620.0M | 581.0M | 299.0M | 106.0M | 110.0M | 83.7M | 71.3M | 66.5M |
| Construction In Progress | -- | 11.2M | 28.3M | 174.0M | 139.0M | 58.0M | 12.3M | 1.0M | -- |
| Construction In Progress Total | 29.5M | 11.2M | 28.3M | 174.0M | 139.0M | 58.0M | 12.3M | 1.0M | 3.3M |
| Intangible Assets | 155.0M | 104.0M | 79.2M | 81.1M | 82.3M | 84.3M | 40.2M | 40.9M | 41.7M |
| Long Term Deferred Expenses | 9.8M | 8.0M | -- | -- | -- | -- | -- | 272,700 | 599,900 |
| Total Non Current Assets | 1.1B | 1.0B | 734.0M | 558.0M | 328.0M | 254.0M | 137.0M | 114.0M | 113.0M |
| Total Assets | 2.0B | 1.9B | 1.9B | 1.7B | 1.4B | 536.0M | 464.0M | 329.0M | 352.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | 40.0M | 10.0M | 55.0M |
| Accounts Payable | 70.0M | 80.2M | 148.0M | 143.0M | 70.1M | 81.6M | 44.7M | 34.0M | 21.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 19.6M | 13.9M | 10.4M | 11.6M |
| Contract Liabilities | 33.2M | 25.3M | 30.8M | 54.1M | 30.6M | -- | -- | -- | -- |
| Total Current Liabilities | 183.0M | 192.0M | 263.0M | 291.0M | 163.0M | 128.0M | 121.0M | 74.4M | 162.0M |
| Total Non Current Liabilities | 50.9M | 46.7M | 12.4M | 10.7M | 4.4M | 2.8M | 1.7M | 1.7M | 1.8M |
| Total Liabilities | 234.0M | 239.0M | 275.0M | 302.0M | 168.0M | 131.0M | 123.0M | 76.2M | 164.0M |
| Paid In Capital | 158.0M | 113.0M | 113.0M | 113.0M | 80.0M | 60.0M | 60.0M | 60.0M | 20.0M |
| Capital Reserve | 712.0M | 759.0M | 756.0M | 735.0M | 724.0M | 166.0M | 166.0M | 163.0M | 71.9M |
| Surplus Reserve | 70.9M | 56.3M | 56.3M | 56.3M | 46.3M | 23.5M | 11.9M | 3.3M | 10.0M |
| Retained Earnings | 781.0M | 705.0M | 686.0M | 515.0M | 358.0M | 155.0M | 103.0M | 26.6M | 84.6M |
| Minority Equity | 10.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.7B | 1.6B | 1.6B | 1.4B | 1.2B | 405.0M | 341.0M | 253.0M | 188.0M |
| Total Equity | 1.7B | 1.6B | 1.6B | 1.4B | 1.2B | 405.0M | 341.0M | 253.0M | 188.0M |
| 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 | 1.0B | 953.0M | 1.4B | 1.2B | 781.0M | 523.0M | 464.0M | 418.0M | 358.0M |
| Tax Refunds Received | 230,600 | 2.5M | 2.9M | 6.5M | 11.8M | 6.0M | -- | 81,900 | 176,800 |
| Total Operating Cash Inflow | 1.1B | 975.0M | 1.5B | 1.2B | 801.0M | 534.0M | 470.0M | 419.0M | 411.0M |
| Cash Paid For Goods | 496.0M | 419.0M | 815.0M | 537.0M | 383.0M | 240.0M | 217.0M | 193.0M | 162.0M |
| Cash Paid To Employees | 277.0M | 247.0M | 215.0M | 154.0M | 109.0M | 93.7M | 79.0M | 72.0M | 53.2M |
| Taxes Paid | 29.9M | 22.8M | 101.0M | 89.1M | 25.8M | 27.3M | 25.3M | 26.6M | 23.9M |
| Total Operating Cash Outflow | 858.0M | 790.0M | 1.2B | 844.0M | 559.0M | 412.0M | 368.0M | 333.0M | 325.0M |
| Operating Cash Flow | 210.0M | 185.0M | 283.0M | 373.0M | 242.0M | 122.0M | 102.0M | 85.5M | 86.1M |
| Total Investing Cash Inflow | 57.3M | 11.1M | 224.0M | 259.0M | 121.0M | 133.0M | 94.6M | 162.0M | 46.2M |
| Total Investing Cash Outflow | 253.0M | 409.0M | 387.0M | 576.0M | 270.0M | 234.0M | 130.0M | 109.0M | 113.0M |
| Investing Cash Flow | -196.0M | -397.0M | -163.0M | -317.0M | -149.0M | -101.0M | -35.7M | 53.0M | -67.0M |
| Cash From Borrowings | 60.0M | -- | -- | -- | -- | 30.0M | 46.3M | 10.0M | 55.0M |
| Dividends And Interest Paid | 81.2M | 90.1M | 155.0M | 144.0M | -- | 50.7M | 255,400 | 66.4M | 24.0M |
| Debt Repayments | 60.0M | -- | -- | -- | -- | 70.0M | 16.3M | 55.0M | 20.0M |
| Total Financing Cash Inflow | 70.5M | -- | 1.7M | 30.9M | 606.0M | 30.0M | 46.3M | 10.0M | 55.0M |
| Total Financing Cash Outflow | 189.0M | 95.8M | 157.0M | 144.0M | 28.3M | 123.0M | 16.6M | 121.0M | 44.0M |
| Financing Cash Flow | -118.0M | -95.8M | -155.0M | -113.0M | 577.0M | -92.9M | 29.7M | -111.0M | 11.0M |
| Net Change In Cash | -94.5M | -306.0M | -4.6M | -62.9M | 655.0M | -71.2M | 98.9M | 22.4M | 34.3M |
| Ending Cash Balance | 303.0M | 398.0M | 703.0M | 708.0M | 771.0M | 115.0M | 186.0M | 87.6M | 65.2M |
| Capex | 110.0M | 122.0M | 172.0M | 276.0M | 109.0M | 102.0M | 35.9M | 12.5M | 11.0M |