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 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 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 592.0M | 603.0M | 710.0M | 499.0M | 379.0M | 300.0M | 171.0M | 163.0M | 150.0M | 147.0M | 146.0M | 146.0M | 139.0M | 84.5M | 74.7M | 57.7M | 46.8M |
| Revenue Growth % | -1.8% | -15.1% | 42.3% | 31.7% | 26.3% | 75.4% | 4.9% | 8.7% | 2.0% | 0.7% | 0.0% | 5.0% | 64.5% | 13.1% | 29.5% | 23.4% | -- |
| Total Revenue | 592.0M | 603.0M | 710.0M | 499.0M | 379.0M | 300.0M | 171.0M | 163.0M | 150.0M | 147.0M | 146.0M | 146.0M | 139.0M | 84.5M | 74.7M | 57.7M | 46.8M |
| Cost Of Revenue | 331.0M | 304.0M | 346.0M | 272.0M | 234.0M | 191.0M | 106.0M | 87.5M | 77.6M | 66.0M | 61.0M | 54.7M | 43.7M | 26.1M | 25.3M | 22.8M | 22.1M |
| Gross Profit | 261.0M | 299.0M | 364.0M | 227.0M | 145.0M | 109.0M | 65.0M | 75.5M | 72.4M | 81.0M | 85.0M | 91.3M | 95.3M | 58.3M | 49.4M | 34.9M | 24.7M |
| Gross Margin % | 44.1% | 49.6% | 51.3% | 45.5% | 38.3% | 36.3% | 38.0% | 46.3% | 48.3% | 55.1% | 58.2% | 62.5% | 68.6% | 69.1% | 66.1% | 60.5% | 52.8% |
| Total Operating Cost | 561.0M | 537.0M | 526.0M | 398.0M | 318.0M | 265.0M | 174.0M | 140.0M | 125.0M | 116.0M | 122.0M | 113.0M | 89.0M | 49.4M | 43.4M | 36.6M | 37.9M |
| Selling Expenses | 4.9M | 4.5M | 6.9M | 6.8M | 4.9M | 4.2M | 3.9M | 4.4M | 5.8M | 5.0M | 5.3M | 6.2M | 3.4M | 1.4M | 1.1M | 1.5M | 1.4M |
| Admin Expenses | 42.2M | 36.4M | 35.2M | 22.6M | 16.0M | 13.5M | 11.6M | 47.0M | 42.6M | 41.8M | 52.6M | 43.2M | 39.9M | 21.3M | 16.1M | 12.1M | 14.9M |
| Rd Expenses | 181.0M | 154.0M | 134.0M | 91.6M | 59.5M | 52.4M | 50.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -1.5M | -3.1M | -7.7M | -825,600 | -665,200 | -339,400 | -684,700 | -96,300 | -1.7M | 696,100 | 2.0M | -60,100 | 727,300 | 52,700 | -352,000 | -236,200 | -530,600 |
| Operating Income | 84.8M | 120.0M | 197.0M | 106.0M | 64.9M | 38.5M | 3.0M | 26.3M | 28.8M | 36.2M | 28.8M | 32.4M | 53.8M | 38.9M | 32.8M | 22.4M | 8.8M |
| Operating Margin % | 14.3% | 19.9% | 27.7% | 21.2% | 17.1% | 12.8% | 1.8% | 16.2% | 19.2% | 24.6% | 19.7% | 22.2% | 38.7% | 46.1% | 43.9% | 38.9% | 18.9% |
| Non Operating Income | 90,400 | 61,300 | 116,000 | 20,100 | -- | 14,000 | 17,300 | 9.9M | 9.3M | 6.7M | 4.6M | 4.7M | 2.1M | 3.0M | 1.8M | 11.0M | 2,000 |
| Non Operating Expenses | 18,700 | 150,700 | 147,900 | 117,500 | 26,700 | 23,100 | 27,900 | 62,500 | 5,700 | 351,300 | 75,000 | 99,900 | 11,100 | 622,000 | 1.1M | 7,600 | -- |
| Investment Income | 38.4M | 37.6M | 3.6M | 853,200 | 777,200 | 1.3M | 2.4M | 3.3M | 4.1M | 5.1M | 4.8M | 76,400 | 4.1M | 3.5M | 1.8M | 1.4M | -- |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | 39,500 | -39,500 | -- | 51,900 | -51,900 | 347,800 | -347,800 | -- | -- |
| Asset Disposal Income | 4,200 | -- | 192,600 | 81,800 | -- | 34,500 | 39,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -2.5M | 38.3M | 7.1M | 2.8M | 3.1M | 2.4M | 2.2M | 447,900 | 429,700 | 1.3M | 282,300 | 8.5M | 282,300 | 427,800 | 1.1M | 415,500 | 20,600 |
| Other Income | 15.1M | 16.0M | 9.3M | 3.9M | 2.8M | 2.3M | 3.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 84.9M | 120.0M | 197.0M | 106.0M | 64.9M | 38.5M | 3.0M | 36.1M | 38.1M | 42.6M | 33.3M | 37.0M | 55.9M | 41.3M | 33.5M | 33.4M | 8.8M |
| Income Tax | -8.7M | -11.8M | -2.7M | 5.0M | 2.8M | 405,900 | -4.7M | 1.5M | 2.9M | 2.9M | 3.5M | 2.4M | 5.4M | 3.8M | 2.7M | -395,600 | -- |
| Net Income | 93.6M | 131.0M | 200.0M | 101.0M | 62.1M | 38.1M | 7.7M | 34.7M | 35.2M | 39.7M | 29.8M | 34.5M | 50.5M | 37.5M | 30.7M | 33.8M | 8.8M |
| Net Margin % | 15.8% | 21.7% | 28.2% | 20.2% | 16.4% | 12.7% | 4.5% | 21.3% | 23.4% | 27.0% | 20.4% | 23.7% | 36.4% | 44.4% | 41.2% | 58.6% | 18.9% |
| Net Income Attributable | 93.6M | 131.0M | 200.0M | 101.0M | 62.1M | 38.1M | 7.7M | 34.7M | 35.2M | 39.7M | 29.8M | 34.5M | 50.7M | 37.5M | 30.7M | 33.8M | 8.8M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -140,300 | -- | -- | -- | -- |
| Eps Basic | 0.80 | 1.09 | 2.95 | 2.35 | 1.44 | 0.88 | 0.18 | 0.80 | 0.81 | 0.92 | 0.69 | 0.80 | 1.17 | -- | -- | 0.89 | 0.23 |
| Eps Diluted | 0.80 | 1.09 | 2.95 | 2.35 | 1.44 | 0.88 | 0.18 | 0.80 | 0.81 | 0.92 | 0.69 | 0.80 | 1.17 | -- | -- | 0.89 | 0.23 |
| 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 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 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 631.0M | 157.0M | 641.0M | 111.0M | 79.3M | 68.7M | 56.0M | 69.8M | 950,200 | 23.9M | 33.1M | 106.0M | 95.0M | 7.2M | 44.6M | 8.4M | 28.0M |
| Trading Financial Assets | 430.0M | 829.0M | 626.0M | 53.0M | 15.0M | 25.0M | -- | -- | -- | -- | -- | 41.4M | -- | -- | -- | -- | -- |
| Accounts Receivable | 68.9M | 43.4M | 30.9M | 13.1M | 20.3M | 13.6M | 9.7M | 11.6M | 17.0M | 10.7M | 7.7M | 370,400 | 3.8M | 1.6M | -- | 1.9M | 320,500 |
| Notes Receivable | 31.8M | 28.0M | 24.8M | 13.3M | 25.7M | 9.7M | 15.4M | 10.9M | 3.8M | 18.6M | 23.9M | 9.5M | 31.3M | 12.5M | 7.2M | 8.4M | 6.2M |
| Notes And Accounts Receivable | 101.0M | 71.4M | 55.7M | 26.4M | 46.0M | 23.3M | 25.1M | 22.5M | 20.9M | 29.3M | 31.6M | 9.9M | 35.1M | 14.1M | 7.2M | 10.3M | 6.5M |
| Prepayments | 1.3M | 1.3M | 12.8M | 1.8M | 1.2M | 1.8M | 181,300 | 1.9M | 855,200 | 373,000 | 776,100 | 2.2M | 1.0M | 295,500 | 70,600 | 193,200 | 39,100 |
| Inventory | 159.0M | 162.0M | 169.0M | 63.3M | 86.7M | 77.1M | 50.2M | 38.2M | 29.1M | 21.8M | 20.1M | 20.3M | 16.5M | 9.8M | 8.7M | 6.5M | 8.4M |
| Total Current Assets | 1.6B | 1.4B | 1.6B | 292.0M | 266.0M | 237.0M | 152.0M | 157.0M | 172.0M | 168.0M | 200.0M | 180.0M | 149.0M | 186.0M | 114.0M | 82.9M | 43.6M |
| Fixed Assets | -- | 110.0M | 115.0M | 93.9M | 48.3M | 50.2M | 51.9M | 54.6M | 56.9M | 58.8M | 60.9M | 63.5M | 2.5M | 2.6M | 2.2M | 1.8M | 2.3M |
| Fixed Assets Total | 202.0M | 110.0M | 115.0M | 93.9M | 48.3M | 50.2M | 51.9M | 54.6M | 56.9M | 58.8M | 60.9M | 63.5M | 2.5M | 2.6M | 2.2M | 1.8M | 2.3M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 62.6M | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 62.6M | -- | -- | -- | -- |
| Intangible Assets | 9.9M | 13.4M | 19.0M | 3.8M | 3.6M | 1.6M | 1.9M | 2.4M | 4.2M | 3.5M | 4.4M | 5.5M | 12.9M | 335,900 | 337,000 | 186,700 | 2.0M |
| Long Term Deferred Expenses | 1.0M | 678,800 | 979,200 | 1.6M | 226,200 | 285,900 | -- | -- | -- | -- | -- | -- | -- | 10,000 | 17,900 | 72,600 | 562,400 |
| Total Non Current Assets | 412.0M | 776.0M | 586.0M | 128.0M | 57.4M | 59.2M | 72.1M | 68.0M | 63.0M | 64.0M | 66.5M | 70.2M | 80.3M | 5.3M | 3.4M | 2.4M | 6.8M |
| Total Assets | 2.0B | 2.2B | 2.2B | 420.0M | 323.0M | 296.0M | 224.0M | 225.0M | 235.0M | 232.0M | 266.0M | 250.0M | 229.0M | 191.0M | 118.0M | 85.3M | 50.4M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | 1.6M | -- | -- | -- | -- | -- | 10.5M | -- | 36.0M | -- | -- |
| Accounts Payable | 74.8M | 51.4M | 114.0M | 55.3M | 38.0M | 52.1M | 23.9M | 17.2M | 16.8M | 11.7M | 16.5M | 11.1M | 8.1M | 6.4M | 2.5M | 2.3M | 3.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 5.2M | 5.0M | 126,100 | 883,600 | 400.00 | 361,900 | 450,800 | 233,500 | 22,900 | -- | 553,700 | 124,500 |
| Contract Liabilities | 10.0M | 4.7M | 5.9M | 10.9M | 10.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 141.0M | 115.0M | 179.0M | 109.0M | 74.9M | 75.2M | 44.7M | 27.2M | 29.3M | 23.8M | 33.6M | 26.2M | 36.2M | 26.7M | 45.9M | 5.8M | 6.5M |
| Total Non Current Liabilities | 7.3M | 6.7M | 10.5M | 5.4M | 1.0M | 921,700 | 562,300 | 1.3M | 3.2M | 6.9M | 40.5M | 39.9M | 43.4M | 337,100 | 1.4M | 1.9M | -- |
| Total Liabilities | 149.0M | 121.0M | 190.0M | 115.0M | 75.9M | 76.1M | 45.3M | 28.4M | 32.5M | 30.7M | 74.1M | 66.0M | 79.6M | 27.1M | 47.2M | 7.7M | 6.5M |
| Paid In Capital | 115.0M | 83.5M | 57.6M | 43.2M | 43.2M | 43.2M | 43.2M | 43.2M | 43.2M | 43.2M | 43.2M | 43.2M | 43.2M | 43.2M | 36.5M | 36.5M | 36.5M |
| Capital Reserve | 1.3B | 1.5B | 1.6B | 96.1M | 96.1M | 96.1M | 96.1M | 96.1M | 96.1M | 96.1M | 96.1M | 85.3M | 85.3M | 85.1M | -- | -- | -- |
| Surplus Reserve | 57.3M | 41.8M | 24.2M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 19.2M | 15.3M | 12.0M | 9.1M | 3.6M | 7.2M | 4.1M | 741,100 |
| Retained Earnings | 379.0M | 367.0M | 342.0M | 145.0M | 86.7M | 59.1M | 18.3M | 35.5M | 41.5M | 43.2M | 37.7M | 43.9M | 12.2M | 32.1M | 27.0M | 37.1M | 6.7M |
| Equity Attributable | 1.9B | 2.0B | 2.0B | 306.0M | 248.0M | 220.0M | 179.0M | 196.0M | 202.0M | 202.0M | 192.0M | 184.0M | 150.0M | 164.0M | 70.7M | 77.7M | 43.9M |
| Total Equity | 1.9B | 2.0B | 2.0B | 306.0M | 248.0M | 220.0M | 179.0M | 196.0M | 202.0M | 202.0M | 192.0M | 184.0M | 150.0M | 164.0M | 70.7M | 77.7M | 43.9M |
| 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 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 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 573.0M | 559.0M | 652.0M | 521.0M | 350.0M | 251.0M | 157.0M | 155.0M | 150.0M | 146.0M | 171.0M | 154.0M | 140.0M | 90.1M | 88.7M | 63.9M | 50.9M |
| Tax Refunds Received | -- | 398,200 | -- | 437,200 | 1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36,600 |
| Total Operating Cash Inflow | 601.0M | 596.0M | 675.0M | 533.0M | 357.0M | 256.0M | 161.0M | 163.0M | 156.0M | 159.0M | 181.0M | 160.0M | 143.0M | 93.0M | 90.7M | 67.8M | 52.0M |
| Cash Paid For Goods | 248.0M | 326.0M | 376.0M | 201.0M | 232.0M | 158.0M | 89.3M | 78.5M | 58.6M | 61.0M | 49.6M | 66.8M | 57.6M | 27.9M | 32.4M | 24.6M | 28.5M |
| Cash Paid To Employees | 173.0M | 159.0M | 117.0M | 88.4M | 60.9M | 56.5M | 49.4M | 38.6M | 36.4M | 36.9M | 30.5M | 35.3M | 24.9M | 16.1M | 10.7M | 9.0M | 7.0M |
| Taxes Paid | 35.1M | 32.7M | 47.0M | 25.2M | 22.3M | 9.4M | 11.1M | 14.0M | 15.8M | 15.8M | 18.8M | 19.7M | 20.9M | 11.1M | 9.2M | 6.1M | 3.2M |
| Total Operating Cash Outflow | 500.0M | 550.0M | 572.0M | 340.0M | 332.0M | 237.0M | 161.0M | 143.0M | 120.0M | 120.0M | 106.0M | 131.0M | 119.0M | 61.2M | 57.6M | 43.5M | 41.9M |
| Operating Cash Flow | 101.0M | 45.8M | 103.0M | 193.0M | 24.9M | 19.0M | -301,000 | 20.3M | 36.6M | 39.4M | 74.1M | 28.6M | 24.1M | 31.8M | 33.1M | 24.4M | 10.0M |
| Total Investing Cash Inflow | 6.1B | 2.5B | 755.0M | 161.0M | 134.0M | 139.0M | 132.0M | 180.0M | 258.0M | 282.0M | 256.0M | 19.7M | 497.0M | 144.0M | 97.1M | 64.3M | 0.00 |
| Total Investing Cash Outflow | 5.4B | 2.9B | 1.9B | 276.0M | 115.0M | 144.0M | 122.0M | 89.2M | 261.0M | 280.0M | 366.0M | 23.7M | 408.0M | 243.0M | 92.2M | 108.0M | 6.3M |
| Investing Cash Flow | 640.0M | -349.0M | -1.1B | -115.0M | 19.4M | -5.5M | 10.5M | 90.8M | -2.8M | 1.4M | -110.0M | -4.0M | 89.2M | -98.4M | 4.9M | -43.9M | -6.3M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 74.1M | -- | 36.0M | -- | -- |
| Dividends And Interest Paid | 65.9M | 88.4M | -- | 43.2M | 34.6M | -- | 13.0M | 40.6M | 34.6M | 32.6M | 37.0M | 3.0M | 75.2M | 474,800 | 37.8M | -- | -- |
| Debt Repayments | 977,200 | 1.2M | 1.1M | 1.0M | -- | -- | -- | -- | -- | 40.0M | -- | 10.5M | 23.7M | 36.2M | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | 1.5B | -- | -- | -- | 1.6M | -- | -- | -- | -- | 10.7M | 74.1M | 102.0M | 36.0M | 0.00 | 0.00 |
| Total Financing Cash Outflow | 267.0M | 89.6M | 36.1M | 47.1M | 35.3M | 700,000 | 13.0M | 42.2M | 34.6M | 72.6M | 37.0M | 13.5M | 110.0M | 36.7M | 73.7M | 0.00 | 0.00 |
| Financing Cash Flow | -267.0M | -89.6M | 1.5B | -47.1M | -35.3M | -700,000 | -11.4M | -42.2M | -34.6M | -72.6M | -37.0M | -2.8M | -36.3M | 65.1M | -37.7M | 0.00 | 0.00 |
| Net Change In Cash | 474.0M | -393.0M | 441.0M | 30.8M | 9.1M | 12.8M | -1.1M | 68.9M | -318,400 | -31.8M | -73.0M | 21.9M | 77.1M | -1.5M | 342,000 | -19.6M | 3.8M |
| Ending Cash Balance | 631.0M | 157.0M | 550.0M | 109.0M | 77.8M | 68.7M | 56.0M | 69.8M | 950,200 | 1.3M | 33.1M | 106.0M | 84.3M | 7.2M | 8.8M | 8.4M | 28.0M |
| Capex | 15.9M | 11.3M | 122.0M | 77.7M | 4.6M | 2.1M | 1.9M | 725,400 | 3.8M | 2.1M | 802,900 | 4.2M | 63.5M | 1.5M | 978,900 | 1.7M | 6.3M |