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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 595.0M | 736.0M | 662.0M | 589.0M | 476.0M | 487.0M | 487.0M | 378.0M | 312.0M | 272.0M | 266.0M |
| Revenue Growth % | -19.2% | 11.2% | 12.4% | 23.7% | -2.3% | 0.0% | 28.8% | 21.2% | 14.7% | 2.3% | -- |
| Total Revenue | 595.0M | 736.0M | 662.0M | 589.0M | 476.0M | 487.0M | 487.0M | 378.0M | 312.0M | 272.0M | 266.0M |
| Cost Of Revenue | 386.0M | 478.0M | 397.0M | 331.0M | 263.0M | 283.0M | 296.0M | 221.0M | 174.0M | 149.0M | 160.0M |
| Gross Profit | 209.0M | 258.0M | 265.0M | 258.0M | 213.0M | 204.0M | 191.0M | 157.0M | 138.0M | 123.0M | 106.0M |
| Gross Margin % | 35.1% | 35.1% | 40.0% | 43.8% | 44.7% | 41.9% | 39.2% | 41.5% | 44.2% | 45.2% | 39.8% |
| Total Operating Cost | 548.0M | 655.0M | 563.0M | 471.0M | 406.0M | 409.0M | 418.0M | 316.0M | 245.0M | 209.0M | 214.0M |
| Selling Expenses | 21.6M | 25.5M | 22.0M | 19.0M | 16.1M | 19.5M | 17.0M | 19.4M | 9.8M | 9.0M | 9.3M |
| Admin Expenses | 45.1M | 44.5M | 36.3M | 35.1M | 29.8M | 27.2M | 29.1M | 22.9M | 58.1M | 49.8M | 43.4M |
| Rd Expenses | 95.6M | 94.5M | 90.6M | 80.5M | 79.6M | 74.3M | 73.7M | 54.4M | -- | -- | -- |
| Finance Expenses | -9.8M | -6.8M | -3.6M | -2.9M | -1.6M | -502,800 | -476,700 | -5.2M | -85,600 | -154,100 | -148,600 |
| Operating Income | 75.9M | 121.0M | 118.0M | 137.0M | 88.0M | 98.8M | 90.1M | 78.5M | 69.2M | 62.9M | 52.1M |
| Operating Margin % | 12.8% | 16.4% | 17.8% | 23.3% | 18.5% | 20.3% | 18.5% | 20.8% | 22.2% | 23.1% | 19.6% |
| Non Operating Income | 5.8M | 303,000 | 68,300 | 886,700 | 1.0M | 413,100 | 260,200 | 1.0M | 9.2M | 11.9M | 11.5M |
| Non Operating Expenses | 100,000 | 50,000 | 50,000 | 50,000 | 448,700 | 77,700 | 52,800 | 1,900 | 149,300 | 115,900 | 56,900 |
| Investment Income | -- | -- | -- | -- | 508,600 | -- | 11.9M | 3.7M | 1.9M | 144,000 | -- |
| Fair Value Change Income | 20.7M | 27.9M | 6.4M | 8.0M | 8.3M | 12.0M | -- | -- | -- | -- | -- |
| Asset Disposal Income | 6,500 | 17,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.7M | 7.5M | 4.4M | 970,000 | 2.7M | -- | -175,000 | 748,100 | 792,400 | 360,700 | 200,400 |
| Other Income | 8.1M | 11.6M | 13.4M | 10.3M | 8.6M | 8.7M | 9.3M | 12.3M | -- | -- | -- |
| Income Before Tax | 81.6M | 121.0M | 118.0M | 137.0M | 88.6M | 99.1M | 90.3M | 79.5M | 78.2M | 74.7M | 63.5M |
| Income Tax | 901,300 | 6.0M | 10.1M | 15.1M | 3.8M | 6.5M | 5.5M | 8.1M | 7.1M | 9.1M | 8.1M |
| Net Income | 80.7M | 115.0M | 108.0M | 122.0M | 84.8M | 92.7M | 84.8M | 71.4M | 71.1M | 65.6M | 55.4M |
| Net Margin % | 13.6% | 15.6% | 16.3% | 20.7% | 17.8% | 19.0% | 17.4% | 18.9% | 22.8% | 24.1% | 20.8% |
| Net Income Attributable | 80.7M | 115.0M | 108.0M | 122.0M | 84.8M | 92.7M | 84.8M | 71.4M | 71.1M | 65.6M | 55.4M |
| Eps Basic | 0.56 | 0.90 | 1.05 | 1.20 | 0.80 | 0.89 | 0.83 | 0.76 | 0.71 | 0.80 | 0.68 |
| Eps Diluted | 0.56 | 0.89 | 1.01 | 1.17 | 0.80 | 0.89 | 0.83 | 0.76 | 0.71 | 0.80 | 0.68 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.6B | 1.7B | 617.0M | 506.0M | 501.0M | 445.0M | 415.0M | 79.5M | 218.0M | 52.1M | 40.1M |
| Trading Financial Assets | 632,800 | 296,100 | 319,300 | 512,000 | 391,200 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 188.0M | 204.0M | 222.0M | 150.0M | 122.0M | 164.0M | 134.0M | 108.0M | 84.1M | 53.6M | 54.7M |
| Notes Receivable | 6.6M | 20.2M | 20.3M | 17.5M | 12.0M | 11.7M | 7.3M | 11.2M | 1.6M | 6.2M | -- |
| Notes And Accounts Receivable | 194.0M | 225.0M | 243.0M | 167.0M | 134.0M | 176.0M | 142.0M | 119.0M | 85.7M | 59.7M | 54.7M |
| Prepayments | 280,900 | -- | -- | 15,000 | -- | 5,700 | -- | -- | 104,400 | 1.1M | -- |
| Inventory | 63.6M | 97.8M | 131.0M | 86.2M | 51.3M | 452,900 | 1.3M | 657,100 | 1.1M | 935,500 | 2.0M |
| Total Current Assets | 1.9B | 2.0B | 1.0B | 786.0M | 705.0M | 623.0M | 562.0M | 502.0M | 407.0M | 358.0M | 248.0M |
| Fixed Assets | -- | 4.5M | 4.8M | 4.4M | 4.5M | 4.6M | 4.7M | 4.5M | 4.4M | 4.4M | 4.7M |
| Fixed Assets Total | 177.0M | 4.5M | 4.8M | 4.4M | 4.5M | 4.6M | 4.7M | 4.5M | 4.4M | 4.4M | 4.7M |
| Long Term Deferred Expenses | 4.3M | 136,800 | 529,700 | 1.2M | 852,400 | -- | 500,100 | 1.0M | -- | -- | -- |
| Total Non Current Assets | 289.0M | 170.0M | 29.4M | 85.2M | 18.1M | 14.8M | 9.7M | 9.5M | 12.9M | 10.1M | 13.1M |
| Total Assets | 2.2B | 2.2B | 1.0B | 871.0M | 723.0M | 638.0M | 572.0M | 512.0M | 419.0M | 368.0M | 262.0M |
| Accounts Payable | 125.0M | 123.0M | 142.0M | 99.7M | 67.3M | 60.1M | 50.3M | 47.7M | 34.1M | 31.1M | 29.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 58.8M | 60.6M | 48.7M | 36.4M | 37.0M | 40.7M |
| Contract Liabilities | 49.6M | 75.5M | 107.0M | 98.5M | 92.7M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 229.0M | 283.0M | 352.0M | 318.0M | 255.0M | 193.0M | 158.0M | 139.0M | 108.0M | 95.0M | 104.0M |
| Total Non Current Liabilities | 54,700 | 393,900 | 1.8M | 3.0M | 1.1M | 720,000 | 720,000 | 2.1M | 5.3M | 2.8M | 125,200 |
| Total Liabilities | 229.0M | 284.0M | 354.0M | 321.0M | 256.0M | 194.0M | 158.0M | 142.0M | 113.0M | 97.8M | 104.0M |
| Paid In Capital | 144.0M | 144.0M | 108.0M | 108.0M | 108.0M | 106.0M | 102.0M | 102.0M | 100.0M | 100.0M | 36.0M |
| Capital Reserve | 1.4B | 1.4B | 299.0M | 284.0M | 269.0M | 236.0M | 204.0M | 181.0M | 134.0M | 128.0M | 40.0M |
| Surplus Reserve | 74.6M | 68.1M | 56.6M | 56.6M | 44.5M | 39.1M | 41.0M | 29.2M | 18.0M | 7.4M | 29.6M |
| Retained Earnings | 357.0M | 355.0M | 252.0M | 144.0M | 88.0M | 85.1M | 66.2M | 57.5M | 54.0M | 35.2M | 51.8M |
| Equity Attributable | 1.9B | 1.9B | 694.0M | 550.0M | 467.0M | 444.0M | 413.0M | 370.0M | 306.0M | 270.0M | 157.0M |
| Total Equity | 1.9B | 1.9B | 694.0M | 550.0M | 467.0M | 444.0M | 413.0M | 370.0M | 306.0M | 270.0M | 157.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 606.0M | 743.0M | 621.0M | 593.0M | 470.0M | 474.0M | 512.0M | 392.0M | 301.0M | 275.0M | 282.0M |
| Tax Refunds Received | 375,500 | 740,500 | 3.6M | 4.4M | 1.9M | 8.0M | 8.5M | 6.8M | 1.1M | 6.3M | 2.6M |
| Total Operating Cash Inflow | 624.0M | 758.0M | 637.0M | 608.0M | 482.0M | 490.0M | 527.0M | 406.0M | 311.0M | 288.0M | 293.0M |
| Cash Paid For Goods | 117.0M | 200.0M | 146.0M | 129.0M | 81.8M | 124.0M | 195.0M | 118.0M | 97.4M | 90.7M | 117.0M |
| Cash Paid To Employees | 365.0M | 388.0M | 352.0M | 276.0M | 246.0M | 217.0M | 170.0M | 134.0M | 115.0M | 106.0M | 89.7M |
| Taxes Paid | 20.2M | 33.1M | 49.8M | 40.6M | 31.9M | 34.0M | 36.5M | 32.2M | 18.9M | 28.9M | 28.8M |
| Total Operating Cash Outflow | 543.0M | 670.0M | 585.0M | 484.0M | 401.0M | 415.0M | 439.0M | 314.0M | 258.0M | 240.0M | 250.0M |
| Operating Cash Flow | 80.3M | 88.3M | 52.1M | 124.0M | 81.1M | 74.9M | 87.5M | 92.2M | 53.2M | 47.8M | 43.3M |
| Total Investing Cash Inflow | 4.5B | 3.7B | 660.0M | 389.0M | 740.0M | 661.0M | 912.0M | 324.0M | 501.0M | 225.0M | 265.0M |
| Total Investing Cash Outflow | 4.5B | 3.9B | 652.0M | 442.0M | 733.0M | 658.0M | 600.0M | 519.0M | 349.0M | 311.0M | 183.0M |
| Investing Cash Flow | -15.9M | -275.0M | 8.6M | -53.0M | 6.5M | 2.9M | 313.0M | -194.0M | 152.0M | -85.6M | 82.0M |
| Dividends And Interest Paid | 72.1M | -- | -- | 54.1M | 45.4M | 76.5M | 64.3M | 60.2M | 41.7M | -- | 147.0M |
| Total Financing Cash Inflow | -- | 1.1B | -- | -- | 21.8M | 21.5M | -- | 24.6M | 2.5M | 49.8M | 112,000 |
| Total Financing Cash Outflow | 83.0M | 25.4M | 7.6M | 68.6M | 47.0M | 76.8M | 64.3M | 61.0M | 41.7M | 0.00 | 147.0M |
| Financing Cash Flow | -83.0M | 1.1B | -7.6M | -68.6M | -25.2M | -55.3M | -64.3M | -36.4M | -39.2M | 49.8M | -147.0M |
| Net Change In Cash | -18.6M | 893.0M | 53.1M | 2.7M | 62.4M | 22.5M | 336.0M | -139.0M | 166.0M | 12.0M | -21.6M |
| Ending Cash Balance | 1.4B | 1.4B | 556.0M | 503.0M | 500.0M | 438.0M | 415.0M | 79.5M | 218.0M | 52.1M | 40.1M |
| Capex | 158.0M | 37.0M | 1.9M | 1.9M | 2.0M | 1.5M | 1.6M | 2.9M | 1.0M | 718,600 | 563,700 |