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 | 471.0M | 497.0M | 507.0M | 439.0M | 375.0M | 355.0M | 306.0M | 260.0M | 241.0M | 203.0M | 197.0M | 143.0M | 107.0M | 87.7M |
| Revenue Growth % | -5.2% | -2.0% | 15.5% | 17.1% | 5.6% | 16.0% | 17.7% | 7.9% | 18.7% | 3.0% | 37.8% | 33.6% | 22.0% | -- |
| Total Revenue | 471.0M | 497.0M | 507.0M | 439.0M | 375.0M | 355.0M | 306.0M | 260.0M | 241.0M | 203.0M | 197.0M | 143.0M | 107.0M | 87.7M |
| Cost Of Revenue | 154.0M | 157.0M | 147.0M | 96.9M | 76.0M | 57.9M | 52.2M | 43.2M | 42.7M | -- | -- | 46.3M | 37.4M | 30.8M |
| Gross Profit | 317.0M | 340.0M | 360.0M | 342.1M | 299.0M | 297.1M | 253.8M | 216.8M | 198.3M | -- | -- | 96.7M | 69.6M | 57.0M |
| Gross Margin % | 67.3% | 68.4% | 71.0% | 77.9% | 79.7% | 83.7% | 82.9% | 83.4% | 82.3% | -- | -- | 67.6% | 65.0% | 64.9% |
| Total Operating Cost | 474.0M | 488.0M | 480.0M | 370.0M | 292.0M | 272.0M | 238.0M | 206.0M | 195.0M | -- | -- | 104.0M | 78.4M | 60.4M |
| Selling Expenses | 193.0M | 183.0M | 186.0M | 180.0M | 154.0M | 162.0M | 142.0M | 123.0M | 113.0M | -- | -- | 31.6M | 14.3M | 14.7M |
| Admin Expenses | 71.3M | 77.1M | 75.8M | 53.0M | 32.6M | 25.9M | 23.5M | 20.0M | 21.2M | -- | -- | 23.9M | 25.0M | 13.2M |
| Rd Expenses | 45.5M | 62.7M | 67.4M | 45.9M | 27.7M | 21.9M | 15.6M | 15.3M | 13.3M | -- | -- | -- | -- | -- |
| Finance Expenses | -8.3M | -7.8M | -6.3M | -11.8M | -6.0M | -547,000 | -607,600 | -324,400 | -741,900 | -- | -- | -419,700 | -46,300 | 130,100 |
| Operating Income | 11.0M | 21.5M | 28.7M | 88.9M | 100.0M | 88.8M | 74.4M | 60.6M | 47.0M | 48.6M | 45.6M | 40.3M | 29.9M | 27.3M |
| Operating Margin % | 2.3% | 4.3% | 5.7% | 20.3% | 26.7% | 25.0% | 24.3% | 23.3% | 19.5% | 24.0% | 23.2% | 28.2% | 27.9% | 31.2% |
| Non Operating Income | 795,300 | 1.3M | 859,000 | 742,700 | 278,000 | 85,000 | 286,200 | 94,100 | 8.5M | -- | -- | 4.1M | 2.4M | 4.8M |
| Non Operating Expenses | 2.4M | 5.9M | 748,400 | 959,100 | 621,100 | 1.6M | 176,100 | 665,200 | 204,800 | -- | -- | 107,400 | 18,900 | 343,000 |
| Investment Income | 2.8M | -756,400 | -558,100 | 6.7M | 4.1M | 1.8M | 2.6M | 1.7M | 370,200 | -- | -- | 2.2M | 696,100 | -- |
| Fair Value Change Income | 2.5M | 5.9M | -2.6M | 6.1M | 462,500 | 676,900 | -- | -- | -- | -- | -- | -305,900 | 198,100 | -- |
| Asset Disposal Income | 328,900 | 355,200 | -18,800 | 311,400 | -126,600 | -9,900 | -859,300 | 144,800 | 200.00 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 8.0M | 7.3M | 569,200 | 1.1M | -165,000 | 215,800 | 2.7M | 1.5M | 2.5M | -- | -- | 1.2M | 652,500 | 235,400 |
| Other Income | 8.1M | 6.6M | 4.3M | 6.8M | 12.7M | 3.4M | 4.5M | 3.9M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 9.4M | 16.8M | 28.8M | 88.7M | 99.9M | 87.2M | 74.5M | 60.1M | 55.3M | 57.3M | 52.2M | 44.2M | 32.3M | 31.8M |
| Income Tax | -5.5M | -4.2M | -539,200 | 13.4M | 16.2M | 14.4M | 12.1M | 10.3M | 8.4M | -- | -- | 5.8M | 4.6M | 4.6M |
| Net Income | 14.9M | 21.0M | 29.3M | 75.3M | 83.6M | 72.8M | 62.4M | 49.7M | 46.9M | -- | -- | 38.4M | 27.7M | 27.1M |
| Net Margin % | 3.2% | 4.2% | 5.8% | 17.1% | 22.3% | 20.5% | 20.4% | 19.1% | 19.4% | -- | -- | 26.9% | 25.9% | 31.0% |
| Net Income Attributable | 21.3M | 40.1M | 42.7M | 79.8M | 84.7M | 74.0M | 61.5M | 48.3M | 46.0M | 47.2M | 43.5M | 38.4M | 27.7M | 27.1M |
| Minority Interest | -6.4M | -19.0M | -13.4M | -4.5M | -1.1M | -1.2M | 948,000 | 1.4M | 830,900 | -- | -- | -27,600 | -- | -- |
| Eps Basic | 0.23 | 0.43 | 0.46 | 0.85 | 1.09 | 1.06 | 0.88 | 0.69 | 0.66 | -- | -- | 0.55 | 0.40 | 2.71 |
| Eps Diluted | 0.23 | 0.42 | 0.45 | 0.85 | 1.09 | 1.06 | 0.88 | 0.69 | 0.66 | -- | -- | 0.55 | 0.40 | 2.71 |
| 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 | 95.1M | 67.7M | 90.9M | 218.0M | 635.0M | 85.7M | 75.0M | 73.7M | 96.1M | -- | -- | 30.9M | 53.2M | 22.3M |
| Trading Financial Assets | 55.3M | 52.6M | 176.0M | 419.0M | 210.0M | 84.9M | -- | -- | -- | -- | -- | 376,600 | 8.3M | 484,400 |
| Accounts Receivable | 241.0M | 236.0M | 236.0M | 209.0M | 185.0M | 169.0M | 164.0M | 148.0M | 138.0M | -- | -- | 101.0M | 61.2M | 54.2M |
| Notes Receivable | 2.3M | 9.7M | 2.9M | 3.1M | 715,700 | -- | 539,000 | 188,000 | 170,000 | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 243.0M | 245.0M | 239.0M | 212.0M | 185.0M | 169.0M | 165.0M | 148.0M | 138.0M | -- | -- | 101.0M | 61.2M | 54.2M |
| Prepayments | 7.8M | 11.0M | 13.2M | 6.5M | 2.8M | 3.0M | 3.0M | 1.6M | 3.1M | -- | -- | 14.3M | 9.1M | 2.7M |
| Inventory | 84.4M | 75.0M | 63.1M | 40.6M | 25.0M | 20.5M | 23.6M | 19.1M | 16.1M | -- | -- | 24.9M | 12.0M | 4.9M |
| Total Current Assets | 692.0M | 568.0M | 595.0M | 909.0M | 1.1B | 366.0M | 329.0M | 307.0M | 267.0M | -- | -- | 177.0M | 170.0M | 96.5M |
| Long Term Equity Investment | 23.7M | 24.3M | 26.0M | 27.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 308.0M | 307.0M | 260.0M | 54.5M | 52.3M | 53.6M | 58.5M | -- | -- | -- | 49.3M | 13.3M | 9.0M |
| Fixed Assets Total | 295.0M | 308.0M | 307.0M | 260.0M | 54.5M | 52.3M | 53.6M | 58.5M | 61.4M | -- | -- | 49.3M | 13.3M | 9.0M |
| Construction In Progress | -- | 188,800 | 10.6M | 11.0M | 139.0M | 81.2M | 57.4M | 21.7M | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 735,700 | 188,800 | 10.6M | 11.0M | 139.0M | 81.2M | 57.4M | 21.7M | 714,200 | -- | -- | -- | -- | -- |
| Intangible Assets | 5.6M | 6.5M | 5.8M | 5.9M | 5.8M | 5.9M | 6.1M | 6.6M | 6.9M | -- | -- | 226,500 | 228,200 | 114,300 |
| Long Term Deferred Expenses | 13.5M | 16.2M | 14.3M | 4.2M | 1.8M | 2.8M | 4.3M | 1.8M | 2.4M | -- | -- | 17.9M | 2.7M | 3.7M |
| Total Non Current Assets | 670.0M | 832.0M | 798.0M | 457.0M | 229.0M | 172.0M | 148.0M | 105.0M | 89.8M | -- | -- | 80.4M | 21.5M | 14.9M |
| Total Assets | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 538.0M | 477.0M | 412.0M | 357.0M | 330.0M | 290.0M | 257.0M | 192.0M | 111.0M |
| Short Term Borrowings | 7.3M | 21.2M | 14.3M | 7.0M | -- | -- | -- | -- | -- | -- | -- | 10.3M | -- | -- |
| Accounts Payable | 32.7M | 37.1M | 32.6M | 49.8M | 55.9M | 31.0M | 28.7M | 14.3M | 16.6M | -- | -- | 16.0M | 7.7M | 17.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 4.0M | 3.3M | 3.1M | 3.2M | -- | -- | 6.9M | 1.2M | 2.0M |
| Contract Liabilities | 6.3M | 6.8M | 12.7M | 8.3M | 4.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 84.5M | 110.0M | 114.0M | 107.0M | 87.4M | 57.8M | 54.6M | 35.2M | 34.2M | -- | -- | 40.1M | 15.0M | 59.3M |
| Total Non Current Liabilities | 46.5M | 51.3M | 56.2M | 49.1M | 37.3M | 35.6M | 32.7M | 30.6M | 1.8M | -- | -- | 2.1M | 3.6M | 4.1M |
| Total Liabilities | 131.0M | 162.0M | 170.0M | 156.0M | 125.0M | 93.3M | 87.2M | 65.8M | 36.1M | 37.2M | 30.5M | 42.1M | 18.6M | 63.3M |
| Paid In Capital | 93.6M | 93.6M | 93.3M | 93.3M | 93.3M | 70.0M | 70.0M | 70.0M | 70.0M | -- | -- | 70.0M | 70.0M | 10.0M |
| Capital Reserve | 734.0M | 749.0M | 741.0M | 734.0M | 751.0M | 135.0M | 135.0M | 135.0M | 135.0M | -- | -- | 42.2M | 42.2M | 4.7M |
| Surplus Reserve | 46.8M | 46.8M | 46.7M | 43.4M | 36.0M | 28.4M | 21.8M | 15.9M | 11.2M | -- | -- | 8.6M | 5.2M | 2.6M |
| Retained Earnings | 381.0M | 374.0M | 348.0M | 333.0M | 287.0M | 210.0M | 160.0M | 122.0M | 99.4M | -- | -- | 90.9M | 56.0M | 30.8M |
| Minority Equity | -24.0M | -25.3M | -6.3M | 5.7M | -387,600 | 1.3M | 2.5M | 3.5M | 5.5M | -- | -- | 3.2M | -- | -- |
| Equity Attributable | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 443.0M | 387.0M | 343.0M | 315.0M | -- | -- | 212.0M | 173.0M | 48.1M |
| Total Equity | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 445.0M | 389.0M | 346.0M | 321.0M | 293.0M | 259.0M | 215.0M | 173.0M | 48.1M |
| 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 | 527.0M | 539.0M | 522.0M | 474.0M | 390.0M | 387.0M | 328.0M | 287.0M | 252.0M | -- | -- | 139.0M | 119.0M | 65.6M |
| Tax Refunds Received | 2.8M | 3.5M | 4.1M | 1.1M | 971,700 | 956,000 | 414,300 | 595,600 | 679,100 | -- | -- | 518,500 | 470,200 | 1.8M |
| Total Operating Cash Inflow | 542.0M | 552.0M | 538.0M | 493.0M | 415.0M | 398.0M | 335.0M | 324.0M | 268.0M | -- | -- | 152.0M | 160.0M | 96.2M |
| Cash Paid For Goods | 177.0M | 174.0M | 168.0M | 116.0M | 70.8M | 61.6M | 57.0M | 47.3M | 43.4M | -- | -- | 80.6M | 73.3M | 49.7M |
| Cash Paid To Employees | 175.0M | 151.0M | 131.0M | 90.4M | 68.2M | 62.3M | 46.2M | 36.9M | 30.7M | -- | -- | 16.9M | 13.3M | 7.0M |
| Taxes Paid | 33.9M | 30.8M | 27.2M | 37.7M | 33.3M | 33.1M | 35.9M | 36.6M | 34.4M | -- | -- | 24.1M | 22.0M | 10.8M |
| Total Operating Cash Outflow | 539.0M | 535.0M | 528.0M | 433.0M | 324.0M | 308.0M | 270.0M | 240.0M | 224.0M | -- | -- | 152.0M | 155.0M | 111.0M |
| Operating Cash Flow | 3.5M | 17.1M | 9.7M | 59.6M | 91.4M | 89.7M | 65.4M | 83.9M | 43.4M | -10.5M | -15.2M | -696,700 | 4.8M | -15.2M |
| Total Investing Cash Inflow | 154.0M | 226.0M | 615.0M | 842.0M | 398.0M | 168.0M | 232.0M | 153.0M | 83.0M | -- | -- | 108.0M | 118.0M | -- |
| Total Investing Cash Outflow | 96.9M | 259.0M | 730.0M | 1.3B | 582.0M | 228.0M | 279.0M | 235.0M | 105.0M | -- | -- | 139.0M | 160.0M | 7.0M |
| Investing Cash Flow | 57.1M | -32.7M | -115.0M | -447.0M | -183.0M | -59.8M | -47.0M | -81.8M | -22.3M | -14.8M | -5.0M | -31.6M | -42.1M | -7.0M |
| Cash From Borrowings | 7.3M | 21.2M | 14.3M | 7.0M | -- | -- | -- | -- | -- | -- | -- | 17.3M | 10.0M | -- |
| Dividends And Interest Paid | 16.4M | 13.5M | 26.6M | 28.0M | 1.5M | 20.9M | 17.7M | 24.4M | 9.8M | -- | -- | 174,800 | 48,700 | -- |
| Debt Repayments | 21.2M | 14.3M | 7.0M | -- | -- | -- | 600,000 | -- | 6.0M | -- | -- | 7.0M | 10.0M | -- |
| Total Financing Cash Inflow | 15.6M | 23.4M | 17.2M | 21.0M | 641.0M | 1.7M | 1.1M | -- | -- | -- | -- | 17.3M | 78.2M | 33.3M |
| Total Financing Cash Outflow | 50.3M | 30.3M | 38.6M | 50.6M | 1.5M | 20.9M | 18.3M | 24.4M | 15.8M | -- | -- | 7.2M | 10.0M | 3.8M |
| Financing Cash Flow | -34.7M | -6.9M | -21.4M | -29.5M | 639.0M | -19.2M | -17.1M | -24.4M | -15.8M | -13.7M | -13.1M | 10.1M | 68.2M | 29.5M |
| Net Change In Cash | 25.8M | -22.4M | -126.0M | -417.0M | 547.0M | 10.7M | 1.2M | -22.2M | 5.3M | -- | -- | -22.2M | 30.9M | 7.3M |
| Ending Cash Balance | 93.4M | 67.6M | 90.0M | 216.0M | 633.0M | 85.7M | 75.0M | 73.7M | 96.0M | -- | -- | 30.9M | 53.2M | 22.3M |
| Capex | 23.6M | 37.7M | 72.2M | 143.0M | 62.4M | 35.5M | 43.9M | 33.4M | 15.8M | -- | -- | 54.7M | 15.2M | 6.0M |