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 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 424.0M | 416.0M | 355.0M | 369.0M | 349.0M | 381.0M | 350.0M | 322.0M | 290.0M | 218.0M | 212.0M | 189.0M |
| Revenue Growth % | 1.9% | 17.2% | -3.8% | 5.7% | -8.4% | 8.9% | 8.7% | 11.0% | 33.0% | 2.8% | 12.2% | -- |
| Total Revenue | 424.0M | 416.0M | 355.0M | 369.0M | 349.0M | 381.0M | 350.0M | 322.0M | 290.0M | 218.0M | 212.0M | 189.0M |
| Cost Of Revenue | 231.0M | 234.0M | 186.0M | 190.0M | 179.0M | 204.0M | 181.0M | 155.0M | 143.0M | 109.0M | 104.0M | 97.3M |
| Gross Profit | 193.0M | 182.0M | 169.0M | 179.0M | 170.0M | 177.0M | 169.0M | 167.0M | 147.0M | 109.0M | 108.0M | 91.7M |
| Gross Margin % | 45.5% | 43.8% | 47.6% | 48.5% | 48.7% | 46.5% | 48.3% | 51.9% | 50.7% | 50.0% | 50.9% | 48.5% |
| Total Operating Cost | 392.0M | 396.0M | 311.0M | 301.0M | 282.0M | 309.0M | 287.0M | 260.0M | 240.0M | 181.0M | 174.0M | 159.0M |
| Selling Expenses | 67.8M | 72.1M | 58.6M | 53.3M | 46.8M | 56.3M | 59.9M | 61.7M | 59.5M | 44.0M | 41.8M | 38.1M |
| Admin Expenses | 29.4M | 30.3M | 25.7M | 23.1M | 20.9M | 19.7M | 22.6M | 21.6M | 21.0M | 25.7M | 24.8M | 22.1M |
| Rd Expenses | 51.3M | 52.2M | 38.4M | 31.4M | 29.3M | 25.9M | 13.4M | 13.8M | 15.0M | -- | -- | -- |
| Finance Expenses | -3.2M | -3.2M | -2.3M | -1.1M | 225,500 | -1.8M | 21,300 | 279,300 | -1.5M | -398,000 | 228,600 | -141,900 |
| Operating Income | 43.7M | 28.5M | 51.3M | 77.0M | 69.2M | 73.5M | 64.0M | 62.7M | 50.1M | 36.3M | 37.9M | 30.2M |
| Operating Margin % | 10.3% | 6.8% | 14.4% | 20.9% | 19.8% | 19.3% | 18.3% | 19.5% | 17.3% | 16.7% | 17.9% | 16.0% |
| Non Operating Income | 48,000 | 16,900 | 129,000 | 5.3M | 9.3M | 254,200 | 6.0M | 228,400 | 3.3M | 311,400 | 2.4M | 170,500 |
| Non Operating Expenses | 58,500 | 47,500 | 223,100 | 341,800 | 2.1M | 105,700 | 36,400 | 136,300 | 139,500 | 87,200 | 61,100 | 120,200 |
| Investment Income | 3.9M | 3.9M | 4.9M | 7.5M | 747,400 | -- | -- | -- | -313.13 | 988.38 | 53,000 | 320,200 |
| Fair Value Change Income | 940,400 | -266,400 | 347,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | 56.00 | -- | 28,000 | -- | -- | -8,700 | -5,500 | 6,500 | -- | -- | -- |
| Asset Impairment Loss | 10.7M | 5.3M | 695,300 | 304,900 | -246,700 | 77,200 | 6.9M | 5.2M | -68,100 | 162,900 | 1.1M | 107,400 |
| Other Income | 7.1M | 4.6M | 1.7M | 1.3M | 1.6M | 1.7M | 464,900 | 669,600 | -- | -- | -- | -- |
| Income Before Tax | 43.7M | 28.4M | 51.2M | 81.9M | 76.4M | 73.7M | 69.9M | 62.8M | 53.3M | 36.6M | 40.2M | 30.2M |
| Income Tax | 4.6M | 872,000 | 6.6M | 12.5M | 11.1M | 12.0M | 10.0M | 13.3M | 7.8M | 7.2M | 7.5M | 6.0M |
| Net Income | 39.1M | 27.6M | 44.6M | 69.4M | 65.3M | 61.7M | 59.9M | 49.4M | 45.5M | 29.3M | 32.7M | 24.3M |
| Net Margin % | 9.2% | 6.6% | 12.6% | 18.8% | 18.7% | 16.2% | 17.1% | 15.4% | 15.7% | 13.4% | 15.4% | 12.9% |
| Net Income Attributable | 39.1M | 27.6M | 44.6M | 69.4M | 65.2M | 61.3M | 59.8M | 49.1M | 45.5M | 29.3M | 32.8M | 25.0M |
| Minority Interest | -- | -- | -- | -- | 86,200 | 359,500 | 123,500 | 359,400 | -- | -- | -32,700 | -736,200 |
| Eps Basic | 0.59 | 0.41 | 0.67 | 1.04 | 1.17 | 1.23 | 1.20 | 0.98 | 0.91 | 0.59 | 0.81 | 1.15 |
| Eps Diluted | 0.59 | 0.41 | 0.67 | 1.04 | 1.17 | 1.23 | 1.20 | 0.98 | 0.91 | 0.59 | 0.81 | 1.15 |
| 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 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 289.0M | 473.0M | 373.0M | 495.0M | 617.0M | 195.0M | 191.0M | 146.0M | 152.0M | 92.3M | 89.6M | 68.0M |
| Trading Financial Assets | 236.0M | 75.1M | 170.0M | 75.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 55.1M | 52.8M | 51.7M | 43.1M | 40.3M | 48.9M | 43.4M | 24.8M | 19.9M | 25.6M | 20.2M | 18.1M |
| Notes Receivable | 4.6M | 5.0M | 2.6M | 1.4M | 3.2M | 2.2M | 1.0M | 1.8M | 479,900 | 42,300 | 36,800 | 120,000 |
| Notes And Accounts Receivable | 59.7M | 57.9M | 54.3M | 44.5M | 43.5M | 51.2M | 44.4M | 26.6M | 20.3M | 25.7M | 20.2M | 18.2M |
| Prepayments | 7.3M | 13.2M | 13.0M | 9.9M | 5.4M | 3.8M | 5.1M | 5.5M | 3.8M | 1.5M | 1.6M | 1.4M |
| Inventory | 170.0M | 168.0M | 156.0M | 101.0M | 87.0M | 89.6M | 96.3M | 91.0M | 80.6M | 47.7M | 46.6M | 33.9M |
| Total Current Assets | 768.0M | 798.0M | 776.0M | 737.0M | 757.0M | 351.0M | 347.0M | 278.0M | 262.0M | 171.0M | 167.0M | 127.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | 610,600 | 554,700 | 609,900 | 568,900 |
| Fixed Assets | -- | 147.0M | 139.0M | 69.2M | 48.1M | 51.3M | 39.9M | 42.9M | 43.4M | 44.1M | 46.8M | 17.6M |
| Fixed Assets Total | 140.0M | 147.0M | 139.0M | 69.2M | 48.1M | 51.3M | 39.9M | 42.9M | 43.4M | 44.1M | 46.8M | 17.6M |
| Construction In Progress | -- | 1.0M | 3.2M | 41.0M | 1.1M | 409,100 | -- | -- | -- | -- | -- | 20.7M |
| Construction In Progress Total | -- | 1.0M | 3.2M | 41.0M | 1.1M | 409,100 | -- | -- | -- | -- | -- | 20.7M |
| Intangible Assets | 21.4M | 22.5M | 16.5M | 16.1M | 16.4M | 16.9M | 10.0M | 10.3M | 10.9M | 8.9M | 8.8M | 9.0M |
| Long Term Deferred Expenses | 1.8M | 2.2M | 2.8M | 4.6M | 3.5M | 3.4M | 710,300 | 183,900 | 162,900 | 337,400 | 370,300 | -- |
| Total Non Current Assets | 188.0M | 207.0M | 185.0M | 155.0M | 95.2M | 98.6M | 80.2M | 84.7M | 77.2M | 58.1M | 59.9M | 50.7M |
| Total Assets | 956.0M | 1.0B | 962.0M | 892.0M | 852.0M | 450.0M | 427.0M | 362.0M | 339.0M | 229.0M | 227.0M | 178.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | 7.7M | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 39.6M | 42.3M | 41.2M | 23.9M | 33.7M | 32.3M | 31.2M | 19.8M | 15.5M | 15.8M | 21.3M | 15.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 48.7M | 59.9M | 66.8M | 56.4M | 36.5M | 34.4M | 29.9M |
| Contract Liabilities | 62.5M | 74.5M | 56.9M | 43.9M | 45.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 134.0M | 148.0M | 130.0M | 102.0M | 107.0M | 120.0M | 122.0M | 116.0M | 98.2M | 72.5M | 83.3M | 67.4M |
| Total Non Current Liabilities | 4.5M | 6.8M | 4.5M | 4.4M | 4.4M | 2.5M | 8.9M | 14.0M | 9.9M | 6.4M | 5.0M | 3.2M |
| Total Liabilities | 138.0M | 155.0M | 135.0M | 106.0M | 111.0M | 122.0M | 130.0M | 130.0M | 108.0M | 78.9M | 88.2M | 70.6M |
| Paid In Capital | 67.5M | 67.2M | 67.2M | 67.0M | 67.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 22.2M |
| Capital Reserve | 414.0M | 410.0M | 403.0M | 398.0M | 397.0M | 39.5M | 42.1M | 42.1M | 42.1M | 42.1M | 42.1M | 28.5M |
| Surplus Reserve | 33.7M | 33.6M | 33.6M | 31.1M | 25.9M | 19.3M | 14.3M | 10.4M | 7.9M | 3.2M | 2.0M | 3.8M |
| Retained Earnings | 306.0M | 329.0M | 315.0M | 296.0M | 252.0M | 211.0M | 185.0M | 129.0M | 126.0M | 55.3M | 45.1M | 52.1M |
| Minority Equity | -- | -- | -- | -- | 865,500 | 779,300 | 755,700 | 632,200 | -- | -- | -- | 677,200 |
| Equity Attributable | 818.0M | 849.0M | 827.0M | 786.0M | 740.0M | 327.0M | 296.0M | 232.0M | 231.0M | 150.0M | 139.0M | 106.0M |
| Total Equity | 818.0M | 849.0M | 827.0M | 786.0M | 741.0M | 328.0M | 296.0M | 233.0M | 231.0M | 150.0M | 139.0M | 107.0M |
| 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 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 445.0M | 473.0M | 396.0M | 406.0M | 383.0M | 404.0M | 366.0M | 370.0M | 335.0M | 240.0M | 243.0M | 223.0M |
| Tax Refunds Received | 1.7M | 2.2M | 5.7M | 1.1M | 1.7M | 1.7M | 1.3M | 669,600 | 2.2M | 298,000 | 269,200 | 144,500 |
| Total Operating Cash Inflow | 465.0M | 482.0M | 408.0M | 419.0M | 403.0M | 408.0M | 370.0M | 374.0M | 342.0M | 243.0M | 249.0M | 226.0M |
| Cash Paid For Goods | 231.0M | 256.0M | 256.0M | 225.0M | 189.0M | 214.0M | 183.0M | 173.0M | 153.0M | 120.0M | 122.0M | 120.0M |
| Cash Paid To Employees | 124.0M | 117.0M | 96.3M | 81.7M | 74.2M | 79.2M | 78.6M | 72.1M | 66.9M | 46.1M | 40.9M | 30.1M |
| Taxes Paid | 21.7M | 24.8M | 19.1M | 28.2M | 26.3M | 32.4M | 31.9M | 40.1M | 34.1M | 28.2M | 18.0M | 18.3M |
| Total Operating Cash Outflow | 410.0M | 440.0M | 400.0M | 370.0M | 320.0M | 357.0M | 326.0M | 319.0M | 295.0M | 221.0M | 213.0M | 194.0M |
| Operating Cash Flow | 55.2M | 42.6M | 7.6M | 49.1M | 83.5M | 51.6M | 43.9M | 54.8M | 47.1M | 22.8M | 36.0M | 31.7M |
| Total Investing Cash Inflow | 1.3B | 1.4B | 1.6B | 1.7B | 226.0M | -- | -- | -- | 1.4M | 3.1M | 31.9M | 71.4M |
| Total Investing Cash Outflow | 1.5B | 1.3B | 1.8B | 1.7B | 393.0M | 27.5M | 934,800 | 9.4M | 1.7M | 8.3M | 41.8M | 75.1M |
| Investing Cash Flow | -160.0M | 62.8M | -118.0M | 19.5M | -167.0M | -27.5M | -934,800 | -9.4M | -371,300 | -5.2M | -9.9M | -3.7M |
| Cash From Borrowings | -- | -- | -- | -- | -- | 17.7M | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 61.3M | 13.4M | 23.5M | 20.1M | 18.0M | 30.0M | -- | 43.5M | 3.5M | 18.0M | -- | 18.1M |
| Debt Repayments | -- | -- | -- | -- | 7.7M | 10.0M | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 4.6M | -- | 4.5M | -- | 374.0M | 17.7M | 30.0M | -- | -- | 3.7M | -- | 25.2M |
| Total Financing Cash Outflow | 79.2M | 14.2M | 27.3M | 20.9M | 28.6M | 40.0M | 30.0M | 43.5M | 3.5M | 18.0M | 3.7M | 18.1M |
| Financing Cash Flow | -74.5M | -14.2M | -22.8M | -20.9M | 346.0M | -22.3M | -- | -43.5M | -3.5M | -14.3M | -3.7M | 7.1M |
| Net Change In Cash | -178.0M | 93.2M | -123.0M | 44.2M | 256.0M | 3.2M | 45.3M | -2.1M | 46.4M | 2.7M | 21.9M | 35.4M |
| Ending Cash Balance | 287.0M | 465.0M | 372.0M | 495.0M | 450.0M | 194.0M | 191.0M | 145.0M | 148.0M | 92.1M | 89.4M | 67.5M |
| Capex | 5.0M | 26.4M | 27.5M | 77.5M | 3.3M | 25.6M | 934,800 | 1.3M | 1.7M | 5.3M | 9.6M | 15.4M |