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 | 1.3B | 997.0M | 1.0B | 1.2B | 1.1B | 991.0M | 1.1B | 1.1B | 898.0M |
| Revenue Growth % | 30.3% | -2.3% | -14.1% | 8.0% | 10.9% | -5.8% | -2.4% | 20.0% | -- |
| Total Revenue | 1.3B | 997.0M | 1.0B | 1.2B | 1.1B | 991.0M | 1.1B | 1.1B | 898.0M |
| Cost Of Revenue | 1.0B | 797.0M | 845.0M | 999.0M | 838.0M | 746.0M | 829.0M | 879.0M | 674.0M |
| Gross Profit | 269.0M | 200.0M | 175.0M | 188.0M | 261.0M | 245.0M | 223.0M | 199.0M | 224.0M |
| Gross Margin % | 20.7% | 20.1% | 17.2% | 15.8% | 23.7% | 24.7% | 21.2% | 18.5% | 24.9% |
| Total Operating Cost | 1.1B | 894.0M | 928.0M | 1.1B | 983.0M | 854.0M | 931.0M | 1.0B | 769.0M |
| Selling Expenses | 24.0M | 19.6M | 19.5M | 20.5M | 16.3M | 29.3M | 31.4M | 40.9M | 26.1M |
| Admin Expenses | 53.0M | 43.9M | 46.9M | 59.7M | 45.7M | 47.8M | 40.1M | 44.5M | 49.4M |
| Rd Expenses | 38.9M | 29.9M | 31.6M | 35.2M | 31.8M | 28.8M | 27.6M | 25.7M | 23.5M |
| Finance Expenses | -18.9M | -6.9M | -22.1M | 6.1M | 22.5M | -3.7M | -8.3M | 18.9M | -13.4M |
| Operating Income | 176.0M | 122.0M | 112.0M | 78.1M | 134.0M | 142.0M | 124.0M | 59.8M | 132.0M |
| Operating Margin % | 13.5% | 12.2% | 11.0% | 6.6% | 12.2% | 14.3% | 11.8% | 5.5% | 14.7% |
| Non Operating Income | 57,400 | 947,100 | 330,800 | 6.5M | 2.4M | 7.9M | 1.3M | 1.6M | 27.6M |
| Non Operating Expenses | 706,400 | 1.1M | 1.1M | 860,100 | 1.2M | 4.1M | 664,700 | 1.1M | 1.7M |
| Investment Income | 9.6M | 13.1M | 13.7M | 12.5M | 11.6M | 32,900 | 1.1M | 740,800 | 3.5M |
| Fair Value Change Income | 898,900 | -1.6M | -794,500 | 1.5M | 1.4M | 1.3M | 88,800 | -- | -739,200 |
| Asset Disposal Income | 72,200 | 6,700 | 384,700 | -303,400 | -26,100 | -57,500 | -666,700 | -2.0M | 619,000 |
| Asset Impairment Loss | 1.6M | 3.2M | 2.1M | 2.0M | 607,000 | 419,000 | 4.0M | 3.0M | 2.1M |
| Other Income | 6.0M | 7.3M | 6.8M | 4.5M | 5.6M | 3.9M | 2.4M | 1.5M | -- |
| Income Before Tax | 176.0M | 121.0M | 111.0M | 83.7M | 136.0M | 145.0M | 125.0M | 60.3M | 158.0M |
| Income Tax | 22.9M | 15.9M | 12.8M | 7.8M | 17.4M | 22.2M | 20.0M | 5.9M | 24.4M |
| Net Income | 153.0M | 106.0M | 98.7M | 75.8M | 118.0M | 123.0M | 105.0M | 54.4M | 134.0M |
| Net Margin % | 11.8% | 10.6% | 9.7% | 6.4% | 10.7% | 12.4% | 10.0% | 5.0% | 14.9% |
| Net Income Attributable | 153.0M | 106.0M | 98.7M | 75.8M | 118.0M | 123.0M | 105.0M | 54.4M | 134.0M |
| Eps Basic | 0.93 | 0.79 | 0.74 | 0.62 | 1.18 | 1.23 | 1.05 | 0.54 | -- |
| Eps Diluted | 0.93 | 0.79 | 0.74 | 0.62 | 1.18 | 1.23 | 1.05 | 0.54 | -- |
| 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 | 212.0M | 212.0M | 96.3M | 55.2M | 41.5M | 48.2M | 58.5M | 130.0M | 33.2M |
| Trading Financial Assets | 418.0M | 545.0M | 695.0M | 688.0M | 229.0M | 152.0M | 88,800 | -- | -- |
| Accounts Receivable | 287.0M | 193.0M | 131.0M | 161.0M | 168.0M | 169.0M | 214.0M | 174.0M | -- |
| Notes Receivable | 6.0M | 3.4M | 3.2M | -- | 429,500 | 564,000 | 649,900 | 560,000 | -- |
| Notes And Accounts Receivable | 293.0M | 197.0M | 134.0M | 161.0M | 169.0M | 170.0M | 215.0M | 174.0M | 199.0M |
| Prepayments | 3.2M | 1.6M | 2.0M | 3.4M | 3.9M | 2.5M | 3.1M | 1.7M | 2.0M |
| Inventory | 197.0M | 161.0M | 181.0M | 223.0M | 190.0M | 149.0M | 157.0M | 163.0M | 144.0M |
| Total Current Assets | 1.1B | 1.1B | 1.1B | 1.1B | 650.0M | 536.0M | 498.0M | 487.0M | 423.0M |
| Fixed Assets | -- | 162.0M | 192.0M | 207.0M | 160.0M | 161.0M | 141.0M | 146.0M | -- |
| Fixed Assets Total | 343.0M | 162.0M | 192.0M | 207.0M | 160.0M | 161.0M | 141.0M | 146.0M | 126.0M |
| Construction In Progress | -- | 183.0M | 92.7M | 14.5M | 20.6M | 4.6M | 24.7M | 19.3M | -- |
| Construction In Progress Total | 60.8M | 198.0M | 106.0M | 16.7M | 21.0M | 4.7M | 25.0M | 19.3M | 7.1M |
| Intangible Assets | 47.5M | 50.0M | 51.4M | 51.0M | 52.2M | 52.8M | 53.0M | 51.6M | 52.8M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | -- | 48,900 | 120,400 |
| Total Non Current Assets | 485.0M | 440.0M | 366.0M | 292.0M | 254.0M | 231.0M | 225.0M | 227.0M | 195.0M |
| Total Assets | 1.6B | 1.6B | 1.5B | 1.4B | 904.0M | 767.0M | 723.0M | 714.0M | 619.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 9.8M | -- |
| Accounts Payable | 234.0M | 204.0M | 182.0M | 160.0M | 201.0M | 148.0M | 152.0M | 170.0M | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 4.5M | 4.8M | 6.8M | 4.8M |
| Contract Liabilities | 7.4M | 3.7M | 3.2M | 6.2M | 5.3M | -- | -- | -- | -- |
| Total Current Liabilities | 297.0M | 290.0M | 246.0M | 243.0M | 282.0M | 237.0M | 266.0M | 361.0M | 272.0M |
| Total Non Current Liabilities | 45.7M | 46.0M | 51.9M | 50.3M | 38.4M | 25.1M | 6.3M | 4.2M | 5.0M |
| Total Liabilities | 342.0M | 336.0M | 298.0M | 293.0M | 321.0M | 262.0M | 273.0M | 365.0M | 277.0M |
| Paid In Capital | 187.0M | 133.0M | 133.0M | 133.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Capital Reserve | 641.0M | 695.0M | 695.0M | 695.0M | 183.0M | 183.0M | 183.0M | 183.0M | 1.4M |
| Surplus Reserve | 80.7M | 66.7M | 60.3M | 51.7M | 43.9M | 31.8M | 14.9M | 7.1M | 36.0M |
| Retained Earnings | 372.0M | 334.0M | 301.0M | 258.0M | 256.0M | 190.0M | 152.0M | 58.6M | 204.0M |
| Equity Attributable | 1.3B | 1.2B | 1.2B | 1.1B | 584.0M | 505.0M | 450.0M | 349.0M | 342.0M |
| Total Equity | 1.3B | 1.2B | 1.2B | 1.1B | 584.0M | 505.0M | 450.0M | 349.0M | 342.0M |
| 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 | 1.2B | 941.0M | 1.1B | 1.2B | 1.1B | 1.1B | 1.0B | 1.1B | 858.0M |
| Tax Refunds Received | 108.0M | 81.8M | 80.6M | 123.0M | 92.2M | 74.5M | 95.1M | 101.0M | 53.1M |
| Total Operating Cash Inflow | 1.3B | 1.0B | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 1.2B | 921.0M |
| Cash Paid For Goods | 1.1B | 780.0M | 841.0M | 1.1B | 868.0M | 787.0M | 901.0M | 902.0M | 665.0M |
| Cash Paid To Employees | 122.0M | 102.0M | 114.0M | 131.0M | 104.0M | 101.0M | 106.0M | 121.0M | 93.7M |
| Taxes Paid | 29.1M | 22.0M | 12.5M | 7.8M | 29.2M | 34.2M | 20.2M | 35.0M | 11.5M |
| Total Operating Cash Outflow | 1.3B | 932.0M | 1.0B | 1.3B | 1.0B | 962.0M | 1.1B | 1.1B | 805.0M |
| Operating Cash Flow | 80.7M | 103.0M | 165.0M | 78.0M | 152.0M | 195.0M | 73.4M | 120.0M | 115.0M |
| Total Investing Cash Inflow | 1.7B | 2.5B | 2.5B | 1.3B | 833.0M | 1.0B | 671.0M | 152.0M | 308.0M |
| Total Investing Cash Outflow | 1.7B | 2.4B | 2.6B | 1.9B | 949.0M | 1.1B | 750.0M | 177.0M | 270.0M |
| Investing Cash Flow | 19.1M | 84.9M | -96.5M | -525.0M | -116.0M | -133.0M | -78.7M | -25.1M | 37.4M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | 19.6M | -- |
| Dividends And Interest Paid | 100.0M | 66.7M | 46.7M | 66.7M | 40.0M | 68.0M | 51.6M | 18.5M | 168.0M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | 9.8M | 9.8M | -- |
| Total Financing Cash Inflow | -- | -- | -- | 561.0M | -- | -- | -- | 19.6M | -- |
| Total Financing Cash Outflow | 100.0M | 66.8M | 46.8M | 83.5M | 41.4M | 69.0M | 61.4M | 28.3M | 168.0M |
| Financing Cash Flow | -100.0M | -66.8M | -46.8M | 478.0M | -41.4M | -69.0M | -61.4M | -8.7M | -168.0M |
| Net Change In Cash | 10.5M | 125.0M | 26.6M | 28.6M | -12.7M | -4.6M | -65.4M | 80.4M | -10.8M |
| Ending Cash Balance | 209.0M | 199.0M | 73.9M | 47.3M | 18.7M | 31.4M | 36.1M | 101.0M | 21.1M |
| Capex | 113.0M | 77.2M | 87.7M | 80.8M | 52.2M | 34.9M | 31.1M | 58.9M | 31.1M |