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 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 711.0M | 611.0M | 580.0M | 541.0M | 469.0M | 369.0M | 281.0M | 221.0M | 177.0M | 141.0M | 122.0M | 97.3M | 77.6M |
| Revenue Growth % | 16.4% | 5.3% | 7.2% | 15.4% | 27.1% | 31.3% | 27.1% | 24.9% | 25.5% | 15.6% | 25.4% | 25.3% | -- |
| Total Revenue | 711.0M | 611.0M | 580.0M | 541.0M | 469.0M | 369.0M | 281.0M | 221.0M | 177.0M | 141.0M | 122.0M | 97.3M | 77.6M |
| Cost Of Revenue | 46.9M | 31.8M | 27.1M | 18.6M | 17.0M | 19.1M | 18.6M | 18.1M | 17.5M | 15.1M | 9.6M | 7.7M | 4.7M |
| Gross Profit | 664.1M | 579.2M | 552.9M | 522.4M | 452.0M | 349.9M | 262.4M | 202.9M | 159.5M | 125.9M | 112.4M | 89.5M | 72.9M |
| Gross Margin % | 93.4% | 94.8% | 95.3% | 96.6% | 96.4% | 94.8% | 93.4% | 91.8% | 90.1% | 89.3% | 92.1% | 92.1% | 93.9% |
| Total Operating Cost | 946.0M | 784.0M | 636.0M | 571.0M | 371.0M | 299.0M | 242.0M | 192.0M | 159.0M | 123.0M | 107.0M | 88.1M | 72.9M |
| Selling Expenses | 383.0M | 340.0M | 288.0M | 290.0M | 187.0M | 147.0M | 109.0M | 77.3M | 63.3M | 47.5M | 45.2M | 39.6M | 29.2M |
| Admin Expenses | 168.0M | 138.0M | 110.0M | 94.6M | 83.0M | 63.2M | 50.6M | 39.3M | 33.4M | 56.4M | 51.0M | 38.3M | 37.3M |
| Rd Expenses | 232.0M | 224.0M | 187.0M | 149.0M | 75.4M | 56.7M | 55.5M | 48.2M | 43.2M | -- | -- | -- | -- |
| Finance Expenses | -9.6M | -6.5M | -1.5M | 4.8M | 6.1M | 4.0M | 1.7M | 6.9M | -283,400 | 3.3M | 406,700 | 2.0M | 919,100 |
| Operating Income | -40.4M | -150.0M | -22.9M | 52.3M | 132.0M | 80.6M | 48.2M | 34.8M | 3.8M | 13.0M | 16.0M | 10.0M | 5.8M |
| Operating Margin % | -5.7% | -24.5% | -3.9% | 9.7% | 28.1% | 21.8% | 17.1% | 15.7% | 2.2% | 9.2% | 13.1% | 10.3% | 7.4% |
| Non Operating Income | 40.2M | 41.1M | 22.1M | 1.9M | 2.9M | 7.9M | 1.7M | 286,500 | 13.2M | 29.2M | 10.7M | 2.9M | 3.9M |
| Non Operating Expenses | 5.4M | 1.3M | 2.2M | 2.3M | 1.2M | 645,800 | 2.2M | 416,700 | 490,200 | 173,400 | 420,200 | 253,600 | 51,100 |
| Investment Income | 134.0M | 15.4M | 19.6M | 64.7M | 10.7M | 2.5M | 412,800 | 131,900 | -17.1M | -5.0M | 1.2M | 847,200 | 1.0M |
| Fair Value Change Income | 34.2M | 305,900 | 1.2M | 6.7M | 11.6M | -1.1M | -890,800 | 773,600 | -- | -- | -- | -- | -66,500 |
| Asset Disposal Income | 20.0M | 445,800 | 827,900 | 693,200 | 693,200 | 2.0M | 898,100 | 903,600 | 3.1M | -- | -- | -- | -- |
| Asset Impairment Loss | 114.0M | 48.9M | 21.7M | 11.9M | -- | 4.8M | 5.0M | 1.3M | 1.0M | 533,800 | 723,000 | 449,200 | 583,700 |
| Other Income | 6.3M | 7.2M | 12.0M | 9.6M | 11.3M | 6.8M | 9.1M | 4.3M | -- | -- | -- | -- | -- |
| Income Before Tax | -5.7M | -110.0M | -3.0M | 51.9M | 134.0M | 87.8M | 47.6M | 34.6M | 16.5M | 42.0M | 26.3M | 12.7M | 9.6M |
| Income Tax | -29.1M | -18.9M | -820,000 | 5.9M | 17.9M | 12.5M | 8.4M | 8.6M | 5.3M | 3.4M | 3.5M | 2.1M | 545,800 |
| Net Income | 23.4M | -91.2M | -2.1M | 45.9M | 116.0M | 75.3M | 39.2M | 26.0M | 11.2M | 38.6M | 22.8M | 10.6M | 9.1M |
| Net Margin % | 3.3% | -14.9% | -0.4% | 8.5% | 24.7% | 20.4% | 14.0% | 11.8% | 6.3% | 27.4% | 18.7% | 10.9% | 11.7% |
| Net Income Attributable | 27.0M | -90.9M | -1.7M | 46.2M | 115.0M | 74.1M | 38.5M | 25.7M | 10.7M | 38.7M | 22.8M | 10.4M | 8.9M |
| Minority Interest | -3.6M | -262,000 | -404,300 | -316,400 | 709,200 | 1.2M | 744,200 | 362,300 | 500,300 | -71,800 | -13,400 | 183,700 | 149,800 |
| Eps Basic | 0.30 | -1.03 | -0.02 | 0.70 | 2.95 | 2.05 | 1.07 | 0.71 | 0.31 | 1.25 | 0.76 | 0.35 | 0.30 |
| Eps Diluted | 0.30 | -1.03 | -0.02 | 0.70 | 2.95 | 2.05 | 1.07 | 0.71 | 0.31 | 1.25 | 0.76 | 0.35 | 0.30 |
| 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 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 764.0M | 712.0M | 329.0M | 675.0M | 1.1B | 116.0M | 88.2M | 71.7M | 116.0M | 46.6M | 24.6M | 54.7M | 46.8M |
| Trading Financial Assets | 1.3B | 1.4B | 1.8B | 1.6B | 1.6B | 40.9M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 122.0M | 97.6M | 70.2M | 61.3M | 59.1M | 44.1M | 49.3M | 45.0M | 26.9M | 22.3M | 18.4M | 13.3M | 10.3M |
| Notes Receivable | 95,000 | -- | -- | -- | -- | -- | -- | 120,000 | 50,000 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 122.0M | 97.6M | 70.2M | 61.3M | 59.1M | 44.1M | 49.3M | 45.1M | 26.9M | 22.3M | 18.4M | 13.3M | 10.3M |
| Prepayments | 16.3M | 21.7M | 6.7M | 10.2M | 5.9M | 13.5M | 8.5M | 7.4M | 6.3M | 5.6M | 1.4M | 942,000 | 248,400 |
| Inventory | 904,800 | 125,000 | 185,300 | -- | -- | -- | 25,000 | 25,000 | 25,000 | 250,800 | 400,900 | 280,500 | 670,100 |
| Total Current Assets | 2.3B | 2.4B | 2.5B | 2.6B | 2.9B | 232.0M | 172.0M | 143.0M | 162.0M | 122.0M | 119.0M | 71.9M | 61.6M |
| Long Term Equity Investment | 183.0M | 164.0M | 194.0M | 135.0M | 29.5M | 33.1M | 22.4M | 20.4M | 14.9M | 37.1M | 41.7M | -- | -- |
| Fixed Assets | -- | 72.3M | 57.6M | 47.8M | 47.1M | 44.9M | 43.0M | 42.7M | 31.4M | 33.8M | 35.9M | 3.1M | 2.9M |
| Fixed Assets Total | 67.7M | 72.3M | 57.6M | 47.8M | 47.1M | 44.9M | 43.0M | 42.7M | 31.4M | 33.8M | 35.9M | 3.1M | 2.9M |
| Construction In Progress | -- | -- | 28.2M | 33.8M | -- | -- | -- | -- | 12.9M | -- | 68,500 | 29.2M | -- |
| Construction In Progress Total | -- | -- | 28.2M | 33.8M | -- | -- | -- | -- | 12.9M | -- | 68,500 | 29.2M | -- |
| Intangible Assets | 63.1M | 43.6M | 51.9M | 58.1M | 23.4M | 25.7M | 30.1M | 32.0M | 22.7M | 18.0M | 11.6M | 232,100 | 206,800 |
| Long Term Deferred Expenses | 6.6M | 9.7M | 13.1M | 7.8M | 7.5M | 280,300 | 173,400 | 253,200 | 298,900 | 122,800 | 21,700 | 56,500 | 67,800 |
| Total Non Current Assets | 790.0M | 578.0M | 588.0M | 545.0M | 227.0M | 232.0M | 205.0M | 211.0M | 151.0M | 109.0M | 91.1M | 33.0M | 13.2M |
| Total Assets | 3.1B | 3.0B | 3.0B | 3.2B | 3.2B | 464.0M | 377.0M | 354.0M | 313.0M | 231.0M | 211.0M | 105.0M | 74.7M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 69,400 | 19.5M | 18.4M | -- | -- |
| Accounts Payable | 3.5M | 1.5M | 1.3M | 1.4M | 860,100 | 787,200 | 2.0M | 3.1M | 3.5M | 5.0M | 2.1M | 892,100 | 893,400 |
| Advance Receipts | -- | -- | -- | -- | -- | 63.2M | 42.9M | 28.0M | 19.3M | 42.9M | 77.3M | 10.5M | 4.7M |
| Contract Liabilities | 335.0M | 241.0M | 171.0M | 131.0M | 101.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 501.0M | 412.0M | 326.0M | 233.0M | 161.0M | 121.0M | 93.9M | 71.2M | 54.9M | 94.8M | 112.0M | 24.2M | 13.4M |
| Long Term Borrowings | -- | -- | -- | -- | 1.1M | 5.5M | 5.6M | 5.4M | 6.5M | 1.7M | 2.7M | 8.3M | -- |
| Total Non Current Liabilities | 36.8M | 35.4M | 56.5M | 93.9M | 6.9M | 11.0M | 10.9M | 14.1M | 15.3M | 10.0M | 7.2M | 8.9M | 50,000 |
| Total Liabilities | 538.0M | 448.0M | 383.0M | 327.0M | 168.0M | 132.0M | 105.0M | 85.3M | 70.2M | 105.0M | 120.0M | 33.1M | 13.5M |
| Paid In Capital | 91.4M | 91.5M | 66.2M | 48.1M | 48.1M | 36.1M | 36.1M | 36.1M | 36.1M | 31.5M | 30.0M | 27.0M | 8.0M |
| Capital Reserve | 2.6B | 2.7B | 2.7B | 2.7B | 2.7B | 151.0M | 150.0M | 150.0M | 150.0M | 45.2M | 34.7M | 37.9M | 36.2M |
| Surplus Reserve | 45.7M | 32.6M | 32.6M | 32.2M | 28.1M | 18.7M | 13.7M | 11.1M | 9.5M | 7.2M | 3.1M | 598,900 | 3.7M |
| Retained Earnings | 44.0M | 65.7M | 192.0M | 231.0M | 227.0M | 122.0M | 70.7M | 70.8M | 46.8M | 42.5M | 22.9M | 5.6M | 12.8M |
| Minority Equity | -9.4M | 3.1M | 3.4M | 3.8M | 3.3M | 5.2M | 2.8M | 2.2M | 1.4M | 759,000 | 661,400 | 773,300 | 445,600 |
| Equity Attributable | 2.6B | 2.6B | 2.7B | 2.8B | 3.0B | 328.0M | 270.0M | 266.0M | 241.0M | 125.0M | 90.4M | 71.0M | 60.8M |
| Total Equity | 2.5B | 2.6B | 2.7B | 2.8B | 3.0B | 333.0M | 272.0M | 269.0M | 242.0M | 126.0M | 91.0M | 71.8M | 61.2M |
| 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 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 791.0M | 683.0M | 630.0M | 579.0M | 514.0M | 404.0M | 302.0M | 212.0M | 162.0M | 115.0M | 166.0M | 99.7M | 73.7M |
| Tax Refunds Received | 4.6M | 8.6M | 3.9M | 265,700 | 3.5M | 637,700 | 1.2M | 607,900 | 473,200 | 1.2M | 1.2M | 1.0M | -- |
| Total Operating Cash Inflow | 833.0M | 724.0M | 649.0M | 604.0M | 533.0M | 416.0M | 316.0M | 221.0M | 170.0M | 126.0M | 179.0M | 108.0M | 79.0M |
| Cash Paid For Goods | 20.3M | 18.9M | 26.9M | 11.1M | 8.8M | 23.6M | 21.9M | 17.5M | 17.7M | 13.3M | 4.2M | 3.1M | 1.5M |
| Cash Paid To Employees | 549.0M | 461.0M | 358.0M | 297.0M | 205.0M | 168.0M | 138.0M | 108.0M | 83.7M | 63.2M | 59.9M | 46.2M | 41.7M |
| Taxes Paid | 68.9M | 51.3M | 31.9M | 31.7M | 49.2M | 20.5M | 14.0M | 5.2M | 5.6M | 5.8M | 9.2M | 4.3M | 2.8M |
| Total Operating Cash Outflow | 897.0M | 762.0M | 592.0M | 552.0M | 394.0M | 302.0M | 246.0M | 186.0M | 167.0M | 126.0M | 109.0M | 90.4M | 68.4M |
| Operating Cash Flow | -64.3M | -37.7M | 57.7M | 51.6M | 139.0M | 114.0M | 70.3M | 35.4M | 2.3M | -508,800 | 70.2M | 17.5M | 10.6M |
| Total Investing Cash Inflow | 7.6B | 6.4B | 6.9B | 8.3B | 2.2B | 112.0M | 88.4M | 241,600 | 970,700 | 87.5M | 579,200 | 813,600 | 1.7M |
| Total Investing Cash Outflow | 7.5B | 5.9B | 7.1B | 8.5B | 3.9B | 183.0M | 89.1M | 84.3M | 53.3M | 32.3M | 103.0M | 22.4M | 9.2M |
| Investing Cash Flow | 147.0M | 443.0M | -207.0M | -215.0M | -1.7B | -70.3M | -646,300 | -84.0M | -52.3M | 55.2M | -102.0M | -21.6M | -7.5M |
| Cash From Borrowings | -- | -- | -- | -- | 1.2M | -- | -- | 6.7M | 6.0M | 18.3M | 25.8M | 13.0M | -- |
| Dividends And Interest Paid | 35.5M | 31.6M | 36.1M | 38.5M | 94,700 | 18.3M | 36.4M | 445,400 | 543,300 | 15.8M | 3.2M | 71,900 | 971,900 |
| Debt Repayments | 6.2M | -- | -- | -- | 5.5M | 1.3M | 1.1M | 13.0M | 21.3M | 19.4M | 16.3M | 361,100 | 786,700 |
| Total Financing Cash Inflow | 25.2M | 18.5M | -- | 4.4M | 2.9B | 1.3M | -- | 7.2M | 137.0M | 59.9M | 25.8M | 13.3M | 15.5M |
| Total Financing Cash Outflow | 63.9M | 48.2M | 227.0M | 247.0M | 307.0M | 20.0M | 37.8M | 13.5M | 31.9M | 75.7M | 19.5M | 433,000 | 1.8M |
| Financing Cash Flow | -38.7M | -29.8M | -227.0M | -243.0M | 2.6B | -18.7M | -37.8M | -6.3M | 105.0M | -15.8M | 6.3M | 12.9M | 13.8M |
| Net Change In Cash | 50.0M | 383.0M | -346.0M | -418.0M | 963.0M | 26.1M | 34.0M | -56.5M | 56.7M | 40.1M | -25.1M | 7.9M | 16.8M |
| Ending Cash Balance | 762.0M | 712.0M | 329.0M | 675.0M | 1.1B | 130.0M | 104.0M | 69.9M | 126.0M | 69.7M | 29.6M | 54.7M | 46.8M |
| Capex | 24.5M | 37.0M | 9.0M | 45.7M | 16.7M | 8.1M | 5.8M | 4.2M | 13.6M | 1.8M | 17.5M | 22.4M | 9.2M |