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 | 960.0M | 712.0M | 662.0M | 625.0M | 404.0M | 315.0M | 278.0M | 211.0M | 154.0M | 122.0M | 125.0M | 120.0M | 109.0M |
| Revenue Growth % | 34.8% | 7.6% | 5.9% | 54.7% | 28.3% | 13.3% | 31.8% | 37.0% | 26.2% | -2.4% | 4.2% | 10.1% | -- |
| Total Revenue | 960.0M | 712.0M | 662.0M | 625.0M | 404.0M | 315.0M | 278.0M | 211.0M | 154.0M | 122.0M | 125.0M | 120.0M | 109.0M |
| Cost Of Revenue | 573.0M | 432.0M | 402.0M | 359.0M | 231.0M | 169.0M | 159.0M | 124.0M | 88.3M | 71.6M | 73.7M | 73.7M | 65.6M |
| Gross Profit | 387.0M | 280.0M | 260.0M | 266.0M | 173.0M | 146.0M | 119.0M | 87.0M | 65.7M | 50.4M | 51.3M | 46.3M | 43.4M |
| Gross Margin % | 40.3% | 39.3% | 39.3% | 42.6% | 42.8% | 46.3% | 42.8% | 41.2% | 42.7% | 41.3% | 41.1% | 38.6% | 39.8% |
| Total Operating Cost | 705.0M | 545.0M | 491.0M | 448.0M | 298.0M | 234.0M | 213.0M | 166.0M | 125.0M | 105.0M | 109.0M | 107.0M | 96.2M |
| Selling Expenses | 10.9M | 10.7M | 10.0M | 8.4M | 7.2M | 22.0M | 19.7M | 16.4M | 14.3M | 11.8M | 10.0M | 8.9M | 8.2M |
| Admin Expenses | 56.9M | 49.3M | 43.0M | 38.5M | 29.9M | 25.0M | 18.0M | 15.3M | 11.3M | 18.1M | 20.0M | 20.9M | 18.9M |
| Rd Expenses | 60.4M | 47.4M | 38.5M | 35.1M | 19.8M | 12.8M | 10.6M | 8.3M | 7.1M | -- | -- | -- | -- |
| Finance Expenses | -3.9M | -2.5M | -8.0M | 676,700 | -372,400 | 169,900 | 2.1M | -818,200 | 1.8M | 2.5M | 3.6M | 2.7M | 1.0M |
| Operating Income | 285.0M | 195.0M | 190.0M | 197.0M | 124.0M | 85.1M | 67.9M | 47.3M | 29.0M | 17.6M | 16.7M | 13.4M | 12.4M |
| Operating Margin % | 29.7% | 27.4% | 28.7% | 31.5% | 30.7% | 27.0% | 24.4% | 22.4% | 18.8% | 14.4% | 13.3% | 11.2% | 11.3% |
| Non Operating Income | 1.6M | 2.2M | 4.2M | 189,200 | 6.2M | 1.8M | 126,900 | 2.3M | 9.4M | 3.6M | 5.5M | 4.6M | 3.6M |
| Non Operating Expenses | 761,700 | 239,000 | 1.2M | 16,300 | 1.7M | 91,100 | 139,100 | 262,300 | 169,600 | 93,200 | 378,600 | 1.4M | 69,400 |
| Investment Income | 17.0M | 10.4M | 4.8M | 11.8M | 15.0M | 776,000 | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -995,100 | 2.7M | 2.2M | 799,500 | 46,800 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 102,100 | -19,400 | -- | 89,000 | -209,900 | 22,500 | 10,900 | -13,700 | 9,300 | -- | -- | -- | -- |
| Asset Impairment Loss | 91,400 | -55,300 | 56,700 | -111,900 | -11,100 | 38,800 | 171,300 | 50,700 | 187,300 | -235,300 | 320,100 | 267,300 | 1.8M |
| Other Income | 14.3M | 15.3M | 12.6M | 7.5M | 2.8M | 2.6M | 2.5M | 2.1M | -- | -- | -- | -- | -- |
| Income Before Tax | 286.0M | 197.0M | 193.0M | 197.0M | 128.0M | 86.8M | 67.9M | 49.3M | 38.2M | 21.1M | 21.8M | 16.6M | 15.9M |
| Income Tax | 34.8M | 23.4M | 4.9M | 24.5M | 17.5M | 12.1M | 9.5M | 7.1M | 5.5M | 2.8M | 2.9M | 2.4M | 1.9M |
| Net Income | 251.0M | 174.0M | 188.0M | 173.0M | 111.0M | 74.7M | 58.4M | 42.2M | 32.7M | 18.2M | 18.9M | 14.2M | 14.0M |
| Net Margin % | 26.1% | 24.4% | 28.4% | 27.7% | 27.5% | 23.7% | 21.0% | 20.0% | 21.2% | 14.9% | 15.1% | 11.9% | 12.9% |
| Net Income Attributable | 251.0M | 174.0M | 188.0M | 173.0M | 111.0M | 74.7M | 58.4M | 42.2M | 32.7M | 18.2M | 18.9M | 14.2M | 14.0M |
| Eps Basic | 1.35 | 0.94 | 1.01 | 1.39 | 1.29 | 1.13 | 0.93 | 0.70 | 0.57 | 0.32 | 0.34 | 0.26 | 0.25 |
| Eps Diluted | 1.35 | 0.94 | 1.01 | 1.39 | 1.29 | 1.13 | 0.93 | 0.70 | 0.57 | 0.32 | 0.34 | -- | 0.25 |
| 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 | 320.0M | 189.0M | 106.0M | 125.0M | 144.0M | 448.0M | 87.1M | 20.1M | 34.9M | 15.6M | 16.5M | 31.7M | 14.6M |
| Trading Financial Assets | 215.0M | 276.0M | 305.0M | 226.0M | 12.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 241.0M | 192.0M | 166.0M | 171.0M | 123.0M | 93.0M | 72.4M | 59.9M | 56.0M | 53.5M | 43.6M | 36.2M | 29.2M |
| Notes Receivable | 1.1M | 1.2M | 3.2M | 13.5M | 3.2M | 6.5M | 48.4M | 65.6M | 27.9M | 17.8M | 14.9M | 16.2M | 16.7M |
| Notes And Accounts Receivable | 242.0M | 193.0M | 169.0M | 184.0M | 127.0M | 99.4M | 121.0M | 126.0M | 83.9M | 71.3M | 58.5M | 52.5M | 45.9M |
| Prepayments | 414,500 | 731,100 | 368,700 | 446,900 | 1.0M | 1.4M | 1.4M | 790,100 | 1.2M | 1.6M | 1.3M | 651,000 | 1.0M |
| Inventory | 106.0M | 85.9M | 77.1M | 76.2M | 54.4M | 45.6M | 59.1M | 45.9M | 34.7M | 20.6M | 14.1M | 12.8M | 15.5M |
| Total Current Assets | 1.1B | 950.0M | 848.0M | 822.0M | 797.0M | 826.0M | 273.0M | 196.0M | 155.0M | 109.0M | 90.5M | 97.9M | 79.6M |
| Long Term Equity Investment | 26.2M | 24.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 540.0M | 554.0M | 357.0M | 204.0M | 136.0M | 118.0M | -- | -- | 68.5M | 74.8M | 54.5M | 48.5M |
| Fixed Assets Total | 572.0M | 540.0M | 554.0M | 357.0M | 204.0M | 136.0M | 118.0M | 82.2M | 72.8M | 68.5M | 74.8M | 54.5M | 48.5M |
| Construction In Progress | -- | 10.4M | 15.7M | 41.6M | 24.4M | 48.8M | 12.3M | -- | -- | 7.2M | 458,600 | 25.9M | 28.3M |
| Construction In Progress Total | 22.3M | 10.4M | 15.7M | 41.6M | 24.4M | 48.8M | 12.3M | 13.8M | 5.3M | 7.2M | 458,600 | 25.9M | 28.3M |
| Intangible Assets | 58.5M | 50.1M | 51.7M | 53.0M | 10.0M | 10.2M | 10.5M | 10.7M | 10.8M | 11.1M | 11.3M | 11.6M | 11.9M |
| Long Term Deferred Expenses | 127,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 863.0M | 805.0M | 690.0M | 483.0M | 296.0M | 197.0M | 141.0M | 107.0M | 89.3M | 86.9M | 86.7M | 92.1M | 89.2M |
| Total Assets | 2.0B | 1.8B | 1.5B | 1.3B | 1.1B | 1.0B | 414.0M | 303.0M | 244.0M | 196.0M | 177.0M | 190.0M | 169.0M |
| Short Term Borrowings | 96.1M | 89.2M | 400,000 | -- | -- | -- | -- | 23.0M | 22.0M | 17.0M | 25.0M | 50.0M | 15.0M |
| Accounts Payable | 124.0M | 82.1M | 101.0M | 74.0M | 51.6M | 42.0M | 28.0M | 17.0M | 17.7M | 13.7M | 9.5M | 11.9M | 7.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 183,800 | 369,400 | 169,800 | 495,900 | 216,700 | 604,800 | 65,300 | 6,500 |
| Contract Liabilities | 300,900 | 846,100 | 412,200 | 572,400 | 746,600 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 337.0M | 250.0M | 175.0M | 131.0M | 90.2M | 92.3M | 52.3M | 64.9M | 56.3M | 41.6M | 41.6M | 75.8M | 30.7M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 9.0M | 24.8M | 27.8M | 6.0M | 12.0M | 18.0M | 19.0M | -- |
| Total Non Current Liabilities | 127.0M | 157.0M | 132.0M | 80.2M | 38.4M | 35.2M | 41.9M | 45.2M | 25.2M | 31.2M | 39.5M | 37.0M | 15.1M |
| Total Liabilities | 464.0M | 407.0M | 308.0M | 211.0M | 129.0M | 128.0M | 94.2M | 110.0M | 81.5M | 72.8M | 81.1M | 113.0M | 45.8M |
| Paid In Capital | 186.0M | 186.0M | 125.0M | 86.0M | 86.0M | 86.0M | 64.5M | 60.0M | 60.0M | 57.5M | 55.0M | 55.0M | 55.0M |
| Capital Reserve | 522.0M | 520.0M | 581.0M | 620.0M | 620.0M | 620.0M | 124.0M | 47.9M | 47.9M | 40.2M | 30.5M | 800,000 | 800,000 |
| Surplus Reserve | 92.9M | 74.9M | 59.8M | 43.0M | 34.8M | 23.7M | 16.2M | 10.4M | 6.2M | 2.9M | 1.1M | 8.5M | 7.1M |
| Retained Earnings | 707.0M | 567.0M | 465.0M | 346.0M | 224.0M | 167.0M | 115.0M | 74.7M | 48.7M | 22.7M | 9.6M | 12.9M | 60.1M |
| Equity Attributable | 1.5B | 1.3B | 1.2B | 1.1B | 964.0M | 896.0M | 320.0M | 193.0M | 163.0M | 123.0M | 96.2M | 77.3M | 123.0M |
| Total Equity | 1.5B | 1.3B | 1.2B | 1.1B | 964.0M | 896.0M | 320.0M | 193.0M | 163.0M | 123.0M | 96.2M | 77.3M | 123.0M |
| 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 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 908.0M | 720.0M | 699.0M | 582.0M | 368.0M | 263.0M | 274.0M | 163.0M | 126.0M | 104.0M | 118.0M | 133.0M | 126.0M |
| Tax Refunds Received | -- | -- | 23.9M | -- | 485,300 | 139,600 | 141,600 | -- | -- | -- | 21,100 | -- | -- |
| Total Operating Cash Inflow | 924.0M | 782.0M | 741.0M | 629.0M | 382.0M | 278.0M | 275.0M | 169.0M | 136.0M | 104.0M | 120.0M | 141.0M | 129.0M |
| Cash Paid For Goods | 485.0M | 363.0M | 368.0M | 355.0M | 213.0M | 105.0M | 141.0M | 97.7M | 62.7M | 50.2M | 58.4M | 80.0M | 80.7M |
| Cash Paid To Employees | 92.8M | 76.1M | 63.5M | 58.0M | 40.3M | 32.2M | 28.4M | 22.1M | 17.1M | 15.5M | 14.9M | 13.6M | 11.6M |
| Taxes Paid | 56.9M | 52.7M | 47.8M | 46.2M | 25.1M | 29.3M | 26.4M | 20.3M | 13.7M | 15.1M | 12.8M | 7.7M | 7.8M |
| Total Operating Cash Outflow | 669.0M | 535.0M | 501.0M | 476.0M | 292.0M | 197.0M | 219.0M | 162.0M | 113.0M | 96.5M | 102.0M | 113.0M | 113.0M |
| Operating Cash Flow | 255.0M | 247.0M | 241.0M | 153.0M | 89.7M | 80.6M | 55.7M | 6.5M | 23.2M | 7.4M | 17.3M | 27.8M | 16.2M |
| Total Investing Cash Inflow | 482.0M | 872.0M | 949.0M | 1.3B | 1.5B | 93.7M | 74,900 | 44,500 | 41,700 | 65,000 | -- | 201,300 | 1,923 |
| Total Investing Cash Outflow | 534.0M | 1.1B | 1.2B | 1.4B | 1.8B | 313.0M | 25.3M | 26.3M | 7.8M | 8.0M | 2.6M | 6.6M | 31.0M |
| Investing Cash Flow | -51.7M | -197.0M | -209.0M | -126.0M | -313.0M | -220.0M | -25.2M | -26.3M | -7.7M | -7.9M | -2.6M | -6.4M | -31.0M |
| Cash From Borrowings | 96.1M | 93.7M | 6.7M | -- | -- | -- | 10.0M | 50.8M | 22.0M | 27.0M | 27.7M | 70.0M | 15.0M |
| Dividends And Interest Paid | 95.0M | 57.2M | 52.3M | 43.0M | 43.1M | 17.0M | 14.6M | 14.1M | 5.0M | 5.6M | 7.0M | 59.1M | 1.5M |
| Debt Repayments | 89.0M | 5.1M | 6.3M | -- | 24.8M | 3.0M | 39.0M | 28.0M | 23.0M | 36.0M | 53.7M | 15.0M | 20.0M |
| Total Financing Cash Inflow | 96.1M | 93.7M | 6.7M | -- | 2.3M | 559.0M | 91.0M | 53.9M | 32.3M | 41.2M | 33.2M | 70.0M | 15.0M |
| Total Financing Cash Outflow | 185.0M | 64.6M | 61.7M | 43.0M | 69.8M | 68.3M | 63.9M | 45.7M | 30.7M | 41.9M | 63.2M | 74.8M | 21.5M |
| Financing Cash Flow | -88.8M | 29.0M | -55.0M | -43.0M | -67.6M | 491.0M | 27.1M | 8.2M | 1.6M | -613,500 | -30.0M | -4.8M | -6.5M |
| Net Change In Cash | 117.0M | 80.0M | -17.2M | -16.3M | -291.0M | 352.0M | 57.7M | -11.7M | 16.7M | -1.0M | -15.0M | 16.5M | -21.2M |
| Ending Cash Balance | 302.0M | 185.0M | 105.0M | 122.0M | 138.0M | 430.0M | 77.8M | 20.1M | 31.8M | 15.1M | 16.2M | 31.1M | 14.6M |
| Capex | 89.6M | 53.0M | 155.0M | 208.0M | 124.0M | 60.3M | 25.3M | 26.3M | 7.8M | 8.0M | 2.6M | 6.6M | 31.0M |