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 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 737.0M | 799.0M | 934.0M | 887.0M | 649.0M | 430.0M | 394.0M | 231.0M | 133.0M | 81.0M | 60.8M | 54.5M | 49.0M | 41.2M |
| Revenue Growth % | -7.8% | -14.5% | 5.3% | 36.7% | 50.9% | 9.1% | 70.6% | 73.7% | 64.2% | 33.3% | 11.5% | 11.1% | 18.9% | -- |
| Total Revenue | 737.0M | 799.0M | 934.0M | 887.0M | 649.0M | 430.0M | 394.0M | 231.0M | 133.0M | 81.0M | 60.8M | 54.5M | 49.0M | 41.2M |
| Cost Of Revenue | 424.0M | 468.0M | 504.0M | 471.0M | 341.0M | 223.0M | 177.0M | 113.0M | 84.9M | 49.4M | 34.7M | 29.1M | 29.9M | 24.9M |
| Gross Profit | 313.0M | 331.0M | 430.0M | 416.0M | 308.0M | 207.0M | 217.0M | 118.0M | 48.1M | 31.6M | 26.1M | 25.3M | 19.1M | 16.3M |
| Gross Margin % | 42.5% | 41.4% | 46.0% | 46.9% | 47.5% | 48.1% | 55.1% | 51.1% | 36.2% | 39.0% | 42.9% | 46.5% | 38.9% | 39.6% |
| Total Operating Cost | 658.0M | 689.0M | 729.0M | 681.0M | 480.0M | 313.0M | 261.0M | 171.0M | 116.0M | 81.3M | 56.3M | 48.0M | 46.3M | 38.5M |
| Selling Expenses | 72.6M | 86.0M | 105.0M | 96.8M | 64.3M | 26.2M | 24.3M | 15.7M | 10.8M | 7.8M | 7.2M | 5.8M | 3.8M | 2.8M |
| Admin Expenses | 55.7M | 45.9M | 43.0M | 42.3M | 30.5M | 27.2M | 31.3M | 18.2M | 6.7M | 13.9M | 12.7M | 11.2M | 10.8M | 9.3M |
| Rd Expenses | 88.0M | 78.2M | 68.4M | 52.4M | 34.6M | 26.7M | 18.1M | 13.0M | 10.7M | -- | -- | -- | -- | -- |
| Finance Expenses | -294,000 | -1.9M | -3.5M | 1.0M | -5.6M | 147,300 | -964,200 | 961,100 | 816,700 | 1.5M | 1.1M | 1.3M | 982,100 | 689,200 |
| Operating Income | 105.0M | 132.0M | 248.0M | 247.0M | 204.0M | 130.0M | 140.0M | 62.7M | 16.3M | -178,800 | 4.5M | 6.5M | 2.7M | 2.7M |
| Operating Margin % | 14.2% | 16.5% | 26.6% | 27.8% | 31.4% | 30.2% | 35.5% | 27.2% | 12.3% | -0.2% | 7.3% | 11.9% | 5.5% | 6.6% |
| Non Operating Income | 706,500 | 170,000 | 33,600 | 219,000 | 25,200 | 143,200 | 112,800 | 32,500 | 3.7M | 993,600 | 6.0M | 4.7M | 3.1M | 768,600 |
| Non Operating Expenses | 5.6M | 895,700 | 365,300 | 1.2M | 2.6M | 2.2M | 6.3M | 73,700 | 448,700 | 468,900 | 29,500 | 13,600 | 51,600 | 90,800 |
| Investment Income | 2.7M | 3.0M | 4.7M | 7.4M | 3.7M | 1.4M | 1.8M | 117,400 | 96,000 | 125,200 | -- | -- | -- | -- |
| Fair Value Change Income | 18.8M | 10.8M | 23.5M | 24.8M | 20.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -766,200 | 36,300 | 381,400 | 7,900 | 53,100 | -- | -114,200 | -12,800 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 5.4M | 4.9M | 2.8M | 7.6M | 6.4M | 2.3M | 6.8M | 7.5M | 1.5M | 8.7M | 345,200 | 120,800 | 447,900 | 814,000 |
| Other Income | 5.7M | 8.5M | 13.8M | 9.1M | 10.9M | 11.5M | 5.9M | 2.6M | 26,500 | -- | -- | -- | -- | -- |
| Income Before Tax | 101.0M | 132.0M | 247.0M | 246.0M | 201.0M | 128.0M | 134.0M | 62.7M | 19.6M | 345,800 | 10.4M | 11.1M | 5.7M | 3.4M |
| Income Tax | 26.5M | 25.3M | 43.5M | 39.1M | 30.7M | 17.5M | 19.4M | 9.3M | 2.8M | -586,100 | 1.7M | 1.4M | 1.0M | 941,500 |
| Net Income | 74.0M | 106.0M | 204.0M | 207.0M | 170.0M | 110.0M | 114.0M | 53.3M | 16.8M | 931,900 | 8.7M | 9.7M | 4.7M | 2.4M |
| Net Margin % | 10.0% | 13.3% | 21.8% | 23.3% | 26.2% | 25.6% | 28.9% | 23.1% | 12.6% | 1.2% | 14.3% | 17.8% | 9.6% | 5.9% |
| Net Income Attributable | 76.6M | 107.0M | 204.0M | 207.0M | 170.0M | 110.0M | 114.0M | 53.3M | 16.8M | 931,900 | 8.7M | 9.7M | 4.7M | 2.4M |
| Minority Interest | -2.6M | -370,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.57 | 0.80 | 1.53 | 2.14 | 1.77 | 1.52 | 1.58 | 0.85 | 0.29 | 0.02 | 0.18 | 0.20 | 0.19 | 0.12 |
| Eps Diluted | 0.57 | 0.80 | 1.53 | 2.14 | 1.77 | 1.52 | 1.58 | 0.85 | 0.29 | 0.02 | 0.18 | 0.20 | 0.19 | 0.12 |
| 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 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 165.0M | 274.0M | 231.0M | 222.0M | 314.0M | 1.0B | 106.0M | 33.0M | 37.7M | 33.4M | 24.7M | 16.0M | 27.6M | 794,400 |
| Trading Financial Assets | 357.0M | 337.0M | 619.0M | 787.0M | 841.0M | 31.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 168.0M | 172.0M | 210.0M | 198.0M | 176.0M | 142.0M | 100.0M | 104.0M | 39.0M | 27.4M | 22.2M | 19.4M | 19.2M | 14.0M |
| Notes Receivable | 5.0M | 6.6M | 18.0M | 12.4M | 7.6M | -- | 1.0M | 149,400 | 323,400 | 2.7M | 542,000 | 4.6M | 2.0M | 3.7M |
| Notes And Accounts Receivable | 173.0M | 178.0M | 228.0M | 211.0M | 184.0M | 142.0M | 101.0M | 104.0M | 39.3M | 30.1M | 22.7M | 24.0M | 21.3M | 17.7M |
| Prepayments | 8.4M | 10.1M | 11.3M | 4.3M | 3.5M | 2.7M | 2.3M | 1.0M | 276,600 | 2.1M | 367,100 | 2.6M | 1.5M | 1.6M |
| Inventory | 315.0M | 252.0M | 312.0M | 264.0M | 225.0M | 147.0M | 116.0M | 80.6M | 72.1M | 87.9M | 31.2M | 21.9M | 21.2M | 21.9M |
| Total Current Assets | 1.1B | 1.1B | 1.4B | 1.5B | 1.6B | 1.4B | 328.0M | 271.0M | 151.0M | 164.0M | 81.4M | 65.5M | 72.3M | 42.8M |
| Fixed Assets | -- | 395.0M | 287.0M | 313.0M | 274.0M | 294.0M | 300.0M | -- | -- | 16.3M | 12.1M | 6.1M | 6.1M | 4.9M |
| Fixed Assets Total | 738.0M | 395.0M | 287.0M | 313.0M | 274.0M | 294.0M | 300.0M | 18.3M | 15.7M | 16.3M | 12.1M | 6.1M | 6.1M | 4.9M |
| Construction In Progress | -- | 910.0M | 312.0M | 89.1M | 12.7M | 1.2M | -- | -- | -- | 77.9M | 45.4M | 23.5M | 15.0M | -- |
| Construction In Progress Total | 764.0M | 935.0M | 314.0M | 89.1M | 12.7M | 1.2M | -- | 246.0M | 164.0M | 77.9M | 45.4M | 23.5M | 15.0M | -- |
| Intangible Assets | 216.0M | 216.0M | 198.0M | 122.0M | 38.0M | 39.3M | 40.7M | 39.6M | 40.5M | 41.3M | 42.3M | 43.2M | 145,700 | 137,700 |
| Long Term Deferred Expenses | 3.9M | 6.3M | 8.3M | 10.7M | -- | -- | -- | 2.7M | 3.2M | 2.8M | 3.2M | 2.2M | 2.4M | 2.8M |
| Total Non Current Assets | 1.8B | 1.7B | 1.0B | 661.0M | 368.0M | 361.0M | 348.0M | 318.0M | 229.0M | 141.0M | 105.0M | 75.4M | 23.9M | 8.0M |
| Total Assets | 2.9B | 2.8B | 2.4B | 2.2B | 1.9B | 1.7B | 676.0M | 589.0M | 379.0M | 305.0M | 187.0M | 141.0M | 96.2M | 50.8M |
| Short Term Borrowings | 228.0M | 95.1M | 62.4M | 2.0M | 38.0M | 19.9M | 50,000 | 5.0M | 25.0M | 25.0M | 23.2M | 18.2M | 17.6M | 500,000 |
| Accounts Payable | 293.0M | 303.0M | 195.0M | 193.0M | 133.0M | 104.0M | 83.3M | 104.0M | 78.8M | 47.6M | 9.5M | 2.4M | 2.9M | 1.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 3,000 | 1.2M | 9,600 | 21,200 | 2,700 | 100,000 | 154,400 | 44,300 | 21,300 |
| Contract Liabilities | 455,800 | 37,700 | 131,400 | 6,500 | 5,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 707.0M | 592.0M | 396.0M | 271.0M | 219.0M | 147.0M | 106.0M | 130.0M | 146.0M | 77.4M | 38.1M | 22.3M | 22.5M | 12.8M |
| Long Term Borrowings | 75.2M | 88.6M | -- | -- | -- | -- | -- | -- | 21.4M | 33.9M | -- | -- | -- | -- |
| Total Non Current Liabilities | 110.0M | 125.0M | 41.3M | 50.6M | 29.9M | 32.6M | 33.9M | 37.5M | 59.0M | 53.9M | 21.3M | -- | 1.0M | -- |
| Total Liabilities | 818.0M | 717.0M | 437.0M | 321.0M | 249.0M | 179.0M | 140.0M | 168.0M | 205.0M | 131.0M | 59.5M | 22.3M | 23.5M | 12.8M |
| Paid In Capital | 134.0M | 134.0M | 96.5M | 96.5M | 96.5M | 96.5M | 72.4M | 72.4M | 58.3M | 58.3M | 47.3M | 47.3M | 35.9M | 20.9M |
| Capital Reserve | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 257.0M | 257.0M | 77.4M | 76.8M | 51.1M | 51.1M | 26.4M | 11.4M |
| Surplus Reserve | 67.2M | 62.5M | 48.2M | 48.2M | 45.4M | 28.3M | 17.3M | 5.7M | 1.6M | 2.0M | 1.5M | 997,600 | 398,500 | -- |
| Retained Earnings | 814.0M | 753.0M | 691.0M | 487.0M | 335.0M | 216.0M | 190.0M | 86.6M | 37.4M | 36.4M | 27.3M | 19.1M | 10.0M | 5.7M |
| Minority Equity | 12.0M | 14.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 2.1B | 2.1B | 2.0B | 1.8B | 1.7B | 1.6B | 536.0M | 422.0M | 175.0M | 174.0M | 127.0M | 119.0M | 72.6M | 37.9M |
| Total Equity | 2.1B | 2.1B | 2.0B | 1.8B | 1.7B | 1.6B | 536.0M | 422.0M | 175.0M | 174.0M | 127.0M | 119.0M | 72.6M | 37.9M |
| 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 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 783.0M | 893.0M | 993.0M | 970.0M | 659.0M | 412.0M | 423.0M | 167.0M | 111.0M | 44.7M | 48.2M | 45.5M | 43.8M | 41.5M |
| Tax Refunds Received | 28.7M | 22.7M | -- | -- | 500,700 | 681,900 | 858,000 | 945,000 | 3.1M | 1.4M | 118,800 | 45,500 | 331,200 | 143,800 |
| Total Operating Cash Inflow | 833.0M | 932.0M | 1.0B | 979.0M | 672.0M | 422.0M | 427.0M | 173.0M | 134.0M | 47.0M | 79.7M | 62.3M | 59.7M | 59.6M |
| Cash Paid For Goods | 349.0M | 327.0M | 471.0M | 477.0M | 352.0M | 177.0M | 196.0M | 80.0M | 48.8M | 34.3M | 11.9M | 10.6M | 15.1M | 19.5M |
| Cash Paid To Employees | 124.0M | 125.0M | 120.0M | 104.0M | 76.5M | 60.6M | 44.8M | 31.4M | 24.6M | 20.4M | 19.6M | 15.8M | 14.5M | 10.2M |
| Taxes Paid | 73.6M | 83.5M | 85.0M | 83.6M | 48.0M | 40.8M | 49.7M | 17.2M | 5.5M | 2.3M | 3.7M | 6.2M | 4.4M | 3.4M |
| Total Operating Cash Outflow | 664.0M | 665.0M | 827.0M | 785.0M | 543.0M | 323.0M | 325.0M | 147.0M | 95.0M | 63.6M | 44.9M | 54.9M | 61.9M | 52.2M |
| Operating Cash Flow | 169.0M | 266.0M | 181.0M | 193.0M | 129.0M | 99.2M | 102.0M | 25.4M | 39.2M | -16.6M | 34.7M | 7.4M | -2.2M | 7.4M |
| Total Investing Cash Inflow | 831.0M | 1.5B | 1.7B | 3.0B | 2.0B | 387.0M | 352.0M | 99.1M | 61.8M | 45.1M | 100.00 | -- | 336,300 | 12,100 |
| Total Investing Cash Outflow | 1.1B | 1.8B | 1.9B | 3.0B | 3.1B | 494.0M | 374.0M | 248.0M | 108.0M | 85.9M | 29.3M | 54.9M | 17.5M | 4.9M |
| Investing Cash Flow | -295.0M | -351.0M | -181.0M | 85.3M | -1.1B | -107.0M | -21.8M | -148.0M | -46.5M | -40.8M | -29.3M | -54.9M | -17.2M | -4.9M |
| Cash From Borrowings | 326.0M | 184.0M | 62.4M | 27.0M | 38.0M | 19.9M | 50,000 | 50.0M | 25.1M | 64.7M | 24.9M | 45.4M | 17.7M | 5.0M |
| Dividends And Interest Paid | 18.9M | 36.7M | 330,000 | 53.5M | 35.0M | 72.9M | 28,700 | 3.0M | 3.2M | 2.8M | 1.6M | 1.0M | 867,800 | 559,900 |
| Debt Repayments | 235.0M | 50.0M | 2.0M | 63.0M | 19.9M | 50,000 | 5.0M | 97.9M | 31.1M | 29.1M | 19.9M | 44.8M | 600,000 | 12.5M |
| Total Financing Cash Inflow | 340.0M | 204.0M | 62.4M | 27.0M | 38.0M | 1.0B | 3.6M | 228.0M | 48.6M | 120.0M | 24.9M | 81.6M | 47.7M | 5.0M |
| Total Financing Cash Outflow | 309.0M | 90.8M | 75.1M | 123.0M | 69.3M | 83.0M | 7.4M | 111.0M | 39.5M | 53.8M | 21.6M | 45.8M | 1.5M | 13.1M |
| Financing Cash Flow | 30.9M | 113.0M | -12.8M | -96.1M | -31.3M | 940.0M | -3.9M | 117.0M | 9.2M | 65.8M | 3.3M | 35.8M | 46.2M | -8.1M |
| Net Change In Cash | -95.4M | 27.6M | -13.2M | 182.0M | -998.0M | 932.0M | 76.5M | -5.6M | 1.9M | 8.5M | 8.8M | -11.6M | 26.8M | -5.5M |
| Ending Cash Balance | 141.0M | 237.0M | 209.0M | 222.0M | 39.8M | 1.0B | 106.0M | 29.5M | 35.1M | 33.2M | 24.7M | 16.0M | 27.6M | 794,400 |
| Capex | 287.0M | 686.0M | 379.0M | 221.0M | 40.1M | 76.9M | 74.2M | 98.6M | 46.6M | 40.9M | 29.3M | 54.9M | 17.5M | 4.9M |