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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 389.0M | 435.0M | 321.0M | 326.0M | 273.0M | 226.0M | 195.0M | 169.0M | 179.0M | 171.0M | 93.5M | 84.6M | 81.8M | 89.4M | 76.3M | 46.7M |
| Revenue Growth % | -10.6% | 35.5% | -1.5% | 19.4% | 20.8% | 15.9% | 15.4% | -5.6% | 4.7% | 82.9% | 10.5% | 3.4% | -8.5% | 17.1% | 63.5% | -- |
| Total Revenue | 389.0M | 435.0M | 321.0M | 326.0M | 273.0M | 226.0M | 195.0M | 169.0M | 179.0M | 171.0M | 93.5M | 84.6M | 81.8M | 89.4M | 76.3M | 46.7M |
| Cost Of Revenue | 54.5M | 63.2M | 52.5M | 43.8M | 36.3M | 31.0M | 24.9M | 21.5M | 20.0M | 17.3M | 10.1M | 8.7M | 10.7M | 7.2M | 5.2M | 4.5M |
| Gross Profit | 334.5M | 371.8M | 268.5M | 282.2M | 236.7M | 195.0M | 170.1M | 147.5M | 159.0M | 153.7M | 83.4M | 75.9M | 71.2M | 82.2M | 71.1M | 42.2M |
| Gross Margin % | 86.0% | 85.5% | 83.6% | 86.6% | 86.7% | 86.3% | 87.2% | 87.3% | 88.8% | 89.9% | 89.2% | 89.7% | 87.0% | 91.9% | 93.2% | 90.4% |
| Total Operating Cost | 140.0M | 118.0M | 92.2M | 66.8M | 46.3M | 43.4M | 43.5M | 43.4M | 40.0M | 41.1M | 26.6M | 25.9M | 22.2M | 23.8M | 21.5M | 15.2M |
| Selling Expenses | 7.0M | 10.0M | 7.3M | 6.8M | 5.0M | 5.5M | 5.7M | 4.1M | 4.2M | 3.9M | 2.6M | 2.2M | 2.1M | 1.5M | 698,000 | 207,800 |
| Admin Expenses | 9.2M | 10.0M | 10.1M | 8.1M | 5.9M | 5.3M | 5.4M | 10.0M | 6.8M | 26.8M | 24.0M | 19.5M | 13.9M | 13.8M | 13.5M | 9.5M |
| Rd Expenses | 91.5M | 75.4M | 70.8M | 53.1M | 36.8M | 30.1M | 30.5M | 26.6M | 24.0M | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -26.2M | -46.3M | -52.6M | -48.9M | -40.4M | -31.3M | -25.4M | -19.4M | -18.7M | -10.4M | -11.5M | -6.2M | -7.3M | -3.0M | -411,000 | -107,500 |
| Operating Income | 342.0M | 357.0M | 171.0M | 330.0M | 279.0M | 201.0M | 165.0M | 138.0M | 148.0M | 130.0M | 66.9M | 58.7M | 59.6M | 65.7M | 57.1M | 41.0M |
| Operating Margin % | 87.9% | 82.1% | 53.3% | 101.2% | 102.2% | 88.9% | 84.6% | 81.7% | 82.7% | 76.0% | 71.5% | 69.4% | 72.9% | 73.4% | 74.9% | 87.7% |
| Non Operating Income | 20,200 | 5,900 | -- | 100.00 | -- | -- | -- | 49,500 | 14.2M | 15.1M | 5.5M | 6.0M | 4.0M | 7.5M | 6.7M | 5.0M |
| Non Operating Expenses | 444,500 | 179,200 | 14,000 | 3.0M | 2.1M | 37,500 | 474,400 | 223,300 | 262,500 | 113,300 | 50,600 | 30,200 | 241,200 | 156,500 | 200.00 | 10,700 |
| Investment Income | 92.4M | 44.9M | 29.0M | 59.0M | 29.6M | 9.2M | 1.6M | 2.7M | 8.5M | 219,400 | -- | -- | -- | -- | 6.6M | 3.6M |
| Fair Value Change Income | -12.6M | -26.1M | -97.9M | -6.5M | 9.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.3M | 5.9M |
| Asset Disposal Income | 125,600 | -- | -- | -- | -- | -- | -- | -16,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- | -- | -128,300 | -1.9M | 314,100 | 1.1M | 273,500 | 250,700 | -8,300 | 140,600 | 44,500 | 191,300 |
| Other Income | 13.4M | 22.0M | 10.7M | 17.7M | 13.0M | 9.7M | 11.7M | 9.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 342.0M | 357.0M | 171.0M | 327.0M | 277.0M | 201.0M | 164.0M | 137.0M | 162.0M | 145.0M | 72.3M | 64.6M | 63.4M | 73.1M | 63.8M | 46.0M |
| Income Tax | 37.7M | 46.8M | 17.5M | 45.0M | 37.8M | 18.2M | 21.9M | 19.3M | 23.1M | 21.0M | 9.9M | 8.8M | 8.8M | 2.3M | 2.4M | 3.9M |
| Net Income | 304.0M | 311.0M | 153.0M | 282.0M | 239.0M | 183.0M | 143.0M | 118.0M | 139.0M | 124.0M | 62.4M | 55.9M | 54.6M | 70.8M | 61.4M | 42.1M |
| Net Margin % | 78.1% | 71.5% | 47.7% | 86.5% | 87.5% | 81.0% | 73.3% | 69.8% | 77.7% | 72.5% | 66.8% | 66.0% | 66.8% | 79.1% | 80.5% | 90.2% |
| Net Income Attributable | 304.0M | 311.0M | 154.0M | 282.0M | 239.0M | 183.0M | 143.0M | 118.0M | 139.0M | 124.0M | 62.4M | 55.9M | 54.6M | 70.8M | 61.4M | 42.1M |
| Minority Interest | 15,700 | -214,400 | -70,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 1.66 | 1.70 | 1.18 | 3.02 | 3.91 | 3.66 | 2.85 | 2.36 | 2.77 | 2.48 | 1.25 | 1.12 | 1.09 | 1.42 | 1.24 | 0.85 |
| Eps Diluted | 1.66 | 1.70 | 1.18 | 3.02 | 3.91 | 3.66 | 2.85 | 2.36 | 2.77 | 2.48 | 1.25 | 1.12 | 1.09 | 1.42 | 1.24 | 0.85 |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 512.0M | 717.0M | 609.0M | 557.0M | 770.0M | 977.0M | 816.0M | 775.0M | 639.0M | 517.0M | 419.0M | 342.0M | 290.0M | 231.0M | 158.0M | 48.7M |
| Trading Financial Assets | 1.6B | 1.6B | 167.0M | 182.0M | 166.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31.5M |
| Accounts Receivable | 45.2M | 49.4M | 33.2M | 16.4M | 17.8M | 7.6M | 1.2M | 3.6M | 3.0M | 2.4M | 3.9M | 7.0M | 8.9M | 12.3M | 10.6M | 4.3M |
| Notes And Accounts Receivable | 45.2M | 49.4M | 33.2M | 16.4M | 17.8M | 7.6M | 1.2M | 3.6M | 3.0M | 2.4M | 3.9M | 7.0M | 8.9M | 12.3M | 10.6M | 4.3M |
| Prepayments | 4.5M | 4.6M | 6.9M | 4.8M | 4.0M | 3.7M | 3.5M | 1.8M | 2.0M | 1.9M | 1.5M | 1.3M | 1.4M | 1.3M | 1.1M | 778,000 |
| Inventory | 722,900 | 1.9M | 5.3M | 381,200 | 894,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 2.3B | 3.3B | 2.9B | 2.8B | 2.4B | 1.0B | 869.0M | 781.0M | 652.0M | 532.0M | 430.0M | 355.0M | 306.0M | 250.0M | 175.0M | 94.7M |
| Long Term Equity Investment | 636.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 10.5M | 11.9M | 10.1M | 9.9M | 17.3M | 10.7M | 11.3M | -- | 14.0M | 15.1M | 14.2M | 15.1M | 15.4M | 17.8M | 15.9M |
| Fixed Assets Total | 9.3M | 10.5M | 11.9M | 10.1M | 9.9M | 17.3M | 10.7M | 11.3M | 12.4M | 14.0M | 15.1M | 14.2M | 15.1M | 15.4M | 17.8M | 15.9M |
| Construction In Progress | -- | 36.5M | 8.0M | -- | 1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 92.4M | 36.5M | 8.0M | -- | 1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 12.1M | 12.2M | 12.2M | -- | -- | -- | -- | 853,800 | 2.0M | 3.1M | 4.3M | 5.4M | -- | -- | -- | -- |
| Long Term Deferred Expenses | 256,400 | 488,600 | 855,500 | 1.2M | 91,700 | 152,900 | -- | -- | 422,300 | 422,300 | 579,300 | 719,500 | 1.1M | 1.4M | 1.1M | 1.1M |
| Total Non Current Assets | 1.5B | 297.0M | 426.0M | 514.0M | 609.0M | 73.2M | 64.3M | 66.5M | 69.3M | 72.5M | 24.8M | 27.2M | 27.3M | 24.9M | 24.9M | 18.0M |
| Total Assets | 3.8B | 3.6B | 3.4B | 3.3B | 3.0B | 1.1B | 933.0M | 848.0M | 722.0M | 605.0M | 455.0M | 382.0M | 333.0M | 275.0M | 200.0M | 113.0M |
| Accounts Payable | 34.0M | 13.3M | 1.9M | 2.1M | 1.0M | 135,500 | 146,000 | 147,700 | 158,100 | 376,200 | 493,500 | 523,100 | 1.4M | -- | -- | -- |
| Advance Receipts | -- | 600.00 | 258,800 | 268,100 | 258,200 | 84.1M | 75.9M | 82.5M | 73.1M | 74.0M | 45.1M | 29.9M | 25.7M | 23.1M | 16.5M | 8.2M |
| Contract Liabilities | 120.0M | 134.0M | 147.0M | 125.0M | 105.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 204.0M | 197.0M | 189.0M | 163.0M | 140.0M | 98.7M | 92.5M | 98.7M | 92.2M | 89.4M | 53.5M | 35.1M | 32.8M | 29.3M | 23.9M | 13.0M |
| Total Non Current Liabilities | 4.5M | 6.2M | 9.8M | 5.9M | 3.2M | 1.2M | 2.0M | 4.2M | 1.1M | 2.3M | 3.0M | 1.2M | 346,800 | 509,900 | 477,100 | 787,600 |
| Total Liabilities | 208.0M | 203.0M | 199.0M | 169.0M | 143.0M | 99.9M | 94.5M | 103.0M | 93.3M | 91.7M | 56.5M | 36.3M | 33.1M | 29.8M | 24.4M | 13.8M |
| Paid In Capital | 183.0M | 131.0M | 93.3M | 66.7M | 66.7M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 10.0M |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 72.2M | 72.2M | 72.2M | 72.2M | 72.2M | 72.2M | 72.2M | 72.2M | 72.2M | 72.7M | -- |
| Surplus Reserve | 91.5M | 65.3M | 46.7M | 33.3M | 33.3M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 17.8M | 9.1M | 4.7M | 1.7M | 1.3M | 8.9M |
| Retained Earnings | 1.7B | 1.5B | 1.3B | 1.2B | 1.0B | 823.0M | 689.0M | 597.0M | 479.0M | 365.0M | 258.0M | 215.0M | 173.0M | 121.0M | 51.4M | 80.0M |
| Minority Equity | 730,500 | 714,700 | 929,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 3.6B | 3.4B | 3.2B | 3.1B | 2.9B | 975.0M | 838.0M | 745.0M | 628.0M | 513.0M | 398.0M | 346.0M | 300.0M | 245.0M | 175.0M | 98.9M |
| Total Equity | 3.6B | 3.4B | 3.2B | 3.1B | 2.9B | 975.0M | 838.0M | 745.0M | 628.0M | 513.0M | 398.0M | 346.0M | 300.0M | 245.0M | 175.0M | 98.9M |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 411.0M | 450.0M | 359.0M | 377.0M | 312.0M | 248.0M | 211.0M | 198.0M | 205.0M | 222.0M | 122.0M | 92.8M | 94.1M | 103.0M | 85.7M | 60.5M |
| Tax Refunds Received | 15.0M | 12.3M | 15.0M | 14.9M | 9.3M | 5.6M | 8.6M | 18.7M | 12.4M | 10.8M | 4.4M | 5.4M | 5.2M | 7.0M | 6.3M | 4.2M |
| Total Operating Cash Inflow | 434.0M | 483.0M | 410.0M | 436.0M | 363.0M | 279.0M | 245.0M | 236.0M | 235.0M | 243.0M | 139.0M | 105.0M | 107.0M | 114.0M | 98.2M | 64.8M |
| Cash Paid For Goods | 40.5M | 48.5M | 49.9M | 35.3M | 30.8M | 26.1M | 22.8M | 18.3M | 16.8M | 13.5M | 7.3M | 7.6M | 6.3M | 5.5M | 4.4M | 4.2M |
| Cash Paid To Employees | 83.4M | 83.7M | 74.5M | 57.8M | 39.8M | 37.1M | 32.9M | 28.9M | 25.7M | 17.7M | 15.3M | 12.9M | 9.0M | 6.6M | 6.1M | 3.2M |
| Taxes Paid | 71.3M | 89.9M | 64.0M | 78.2M | 44.7M | 41.9M | 42.7M | 44.3M | 45.8M | 45.3M | 18.1M | 13.7M | 20.1M | 14.3M | 13.5M | 6.7M |
| Total Operating Cash Outflow | 234.0M | 245.0M | 209.0M | 191.0M | 128.0M | 115.0M | 110.0M | 101.0M | 98.0M | 85.6M | 50.6M | 41.4M | 43.3M | 34.3M | 30.5M | 23.9M |
| Operating Cash Flow | 199.0M | 238.0M | 201.0M | 245.0M | 235.0M | 164.0M | 136.0M | 135.0M | 137.0M | 158.0M | 88.8M | 64.1M | 63.8M | 79.4M | 67.7M | 40.9M |
| Total Investing Cash Inflow | 4.4B | 3.4B | 2.8B | 5.0B | 3.0B | 80.4M | 44.6M | 3.2M | 8.5M | 20.2M | 390,000 | 801,300 | -- | -- | 33.8M | 24,700 |
| Total Investing Cash Outflow | 4.7B | 3.5B | 2.8B | 5.4B | 5.1B | 31.1M | 91.7M | 271,100 | 308,000 | 70.9M | 1.2M | 3.0M | 4.1M | 2.2M | 9.8M | 11.4M |
| Investing Cash Flow | -277.0M | -81.6M | -59.4M | -389.0M | -2.1B | 49.3M | -47.1M | 2.9M | 8.1M | -50.7M | -797,400 | -2.2M | -4.1M | -2.2M | 24.0M | -11.3M |
| Cash From Borrowings | 120.0M | 80.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 127.0M | 47.1M | 93.3M | 66.7M | 40.0M | 50.0M | 50.0M | -- | 25.0M | 10.0M | 10.0M | 10.0M | -- | 3.6M | 26.4M | -- |
| Debt Repayments | 120.0M | 80.0M | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 120.0M | 80.0M | 1.0M | 0.00 | 1.8B | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45.0M | -- |
| Total Financing Cash Outflow | 248.0M | 129.0M | 94.7M | 67.9M | 118.0M | 52.8M | 50.0M | -- | 25.2M | 10.2M | 10.9M | 10.2M | 550,000 | 3.8M | 27.4M | -- |
| Financing Cash Flow | -128.0M | -48.5M | -93.7M | -67.9M | 1.7B | -52.8M | -50.0M | -- | -25.2M | -10.2M | -10.9M | -10.2M | -550,000 | -3.8M | 17.6M | -- |
| Net Change In Cash | -205.0M | 109.0M | 51.6M | -212.0M | -208.0M | 162.0M | 40.3M | 136.0M | 123.0M | 97.5M | 77.1M | 51.4M | 59.0M | 73.3M | 109.0M | 29.5M |
| Ending Cash Balance | 512.0M | 717.0M | 609.0M | 557.0M | 770.0M | 977.0M | 816.0M | 775.0M | 639.0M | 517.0M | 419.0M | 342.0M | 290.0M | 231.0M | 158.0M | 48.7M |
| Capex | 37.6M | 19.6M | 24.6M | 2.3M | 2.5M | 8.1M | 660,900 | 271,100 | 308,000 | 900,000 | 1.2M | 3.0M | 4.1M | 2.2M | 9.8M | 2.3M |