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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.0B | 762.0M | 628.0M | 558.0M | 529.0M | 587.0M | 666.0M |
| Revenue Growth % | 27.7% | 35.0% | 21.3% | 12.5% | 5.5% | -9.9% | -11.9% | -- |
| Total Revenue | 1.3B | 1.0B | 762.0M | 628.0M | 558.0M | 529.0M | 587.0M | 666.0M |
| Cost Of Revenue | 880.0M | 693.0M | 505.0M | 428.0M | 382.0M | 364.0M | 413.0M | 524.0M |
| Gross Profit | 434.0M | 336.0M | 257.0M | 200.0M | 176.0M | 165.0M | 174.0M | 142.0M |
| Gross Margin % | 33.0% | 32.7% | 33.7% | 31.8% | 31.5% | 31.2% | 29.6% | 21.3% |
| Total Operating Cost | 1.2B | 941.0M | 690.0M | 571.0M | 508.0M | 482.0M | 531.0M | 635.0M |
| Selling Expenses | 77.7M | 65.4M | 52.7M | 43.7M | 36.5M | 39.3M | 43.7M | 32.8M |
| Admin Expenses | 137.0M | 87.7M | 61.0M | 42.5M | 35.0M | 28.8M | 29.0M | 29.8M |
| Rd Expenses | 57.5M | 50.7M | 32.7M | 31.2M | 25.4M | 21.9M | 21.5M | 21.7M |
| Finance Expenses | 20.7M | 13.3M | 10.6M | 11.1M | 13.4M | 10.7M | 10.4M | 10.6M |
| Operating Income | 116.0M | 99.5M | 79.3M | 71.9M | 56.6M | 54.4M | 62.8M | 37.9M |
| Operating Margin % | 8.8% | 9.7% | 10.4% | 11.4% | 10.1% | 10.3% | 10.7% | 5.7% |
| Non Operating Income | 201,800 | 7,400 | 294,700 | 247,700 | 50,900 | 1.00 | 418,000 | -- |
| Non Operating Expenses | 311,900 | 348,000 | 625,000 | 884,900 | 53,900 | 12,900 | 36,700 | 157,800 |
| Investment Income | 130,300 | 908,900 | 2.2M | -560,900 | -275,500 | -368,100 | -378,000 | -- |
| Fair Value Change Income | -- | -- | -- | 951,700 | -- | -- | -- | -- |
| Asset Disposal Income | -149,900 | 82,600 | -10,300 | 726,400 | 18,100 | 124,900 | 389,200 | -1,600 |
| Asset Impairment Loss | 15.1M | 1.2M | 12.1M | 7.5M | 760,200 | 267,300 | 7.8M | 8.9M |
| Other Income | 24.3M | 10.8M | 4.6M | 13.5M | 7.4M | 7.8M | 6.7M | 6.3M |
| Income Before Tax | 116.0M | 99.2M | 79.0M | 71.2M | 56.6M | 54.4M | 63.2M | 37.8M |
| Income Tax | 19.8M | 6.8M | 8.4M | 7.6M | 6.2M | 6.9M | 7.9M | 4.2M |
| Net Income | 96.3M | 92.4M | 70.5M | 63.7M | 50.4M | 47.5M | 55.2M | 33.6M |
| Net Margin % | 7.3% | 9.0% | 9.3% | 10.1% | 9.0% | 9.0% | 9.4% | 5.0% |
| Net Income Attributable | 93.0M | 86.7M | 58.6M | 55.9M | 47.7M | 46.3M | 54.7M | 34.3M |
| Minority Interest | 3.3M | 5.7M | 11.9M | 7.8M | 2.6M | 1.2M | 499,800 | -729,300 |
| Eps Basic | 0.76 | 0.70 | 0.48 | 0.69 | 0.67 | 0.65 | 0.77 | 0.48 |
| Eps Diluted | 0.76 | 0.70 | 0.48 | 0.69 | 0.67 | 0.65 | 0.77 | 0.48 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 327.0M | 350.0M | 256.0M | 231.0M | 155.0M | 137.0M | 111.0M | 138.0M |
| Trading Financial Assets | 30.0M | 10.0M | 84.0M | 76.0M | -- | -- | -- | -- |
| Accounts Receivable | 662.0M | 611.0M | 411.0M | 448.0M | 364.0M | 423.0M | 441.0M | 408.0M |
| Notes Receivable | 29.8M | 43.6M | 96.0M | 46.4M | 55.1M | 100.0M | 70.4M | 94.0M |
| Notes And Accounts Receivable | 692.0M | 655.0M | 507.0M | 494.0M | 419.0M | 523.0M | 511.0M | 502.0M |
| Prepayments | 20.4M | 14.7M | 6.3M | 6.2M | 5.0M | 6.4M | 6.1M | 6.2M |
| Inventory | 983.0M | 399.0M | 391.0M | 260.0M | 239.0M | 212.0M | 170.0M | 105.0M |
| Total Current Assets | 2.4B | 1.6B | 1.4B | 1.2B | 935.0M | 914.0M | 825.0M | 769.0M |
| Long Term Equity Investment | -- | -- | -- | -- | 58,400 | 333,900 | 702,000 | -- |
| Fixed Assets | -- | 137.0M | 126.0M | 77.6M | 74.7M | 76.7M | 63.5M | 67.0M |
| Fixed Assets Total | 266.0M | 137.0M | 126.0M | 77.6M | 74.7M | 76.7M | 63.5M | 67.0M |
| Construction In Progress | -- | 653,200 | 126,000 | 17.4M | -- | -- | 7.6M | 1.2M |
| Construction In Progress Total | 43.2M | 653,200 | 126,000 | 17.4M | -- | -- | 7.6M | 1.2M |
| Intangible Assets | 134.0M | 31.2M | 32.2M | 32.8M | 34.3M | 27.5M | 26.2M | 26.9M |
| Long Term Deferred Expenses | 32.5M | 14.1M | 14.9M | 1.8M | 358,800 | -- | -- | -- |
| Total Non Current Assets | 653.0M | 296.0M | 279.0M | 211.0M | 177.0M | 120.0M | 116.0M | 105.0M |
| Total Assets | 3.1B | 1.9B | 1.7B | 1.4B | 1.1B | 1.0B | 941.0M | 875.0M |
| Short Term Borrowings | 510.0M | 385.0M | 276.0M | 280.0M | 248.0M | 188.0M | 161.0M | 155.0M |
| Accounts Payable | 741.0M | 428.0M | 319.0M | 220.0M | 212.0M | 206.0M | 195.0M | 167.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 17.8M | 19.4M | 46.1M |
| Contract Liabilities | 185.0M | 64.5M | 28.9M | 36.6M | 11.4M | -- | -- | -- |
| Total Current Liabilities | 1.7B | 997.0M | 849.0M | 628.0M | 593.0M | 563.0M | 520.0M | 508.0M |
| Long Term Borrowings | 842,300 | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 399.0M | 19.1M | 12.7M | 15.5M | 9.8M | 14.9M | 13.5M | 14.7M |
| Total Liabilities | 2.1B | 1.0B | 862.0M | 644.0M | 603.0M | 578.0M | 534.0M | 523.0M |
| Paid In Capital | 123.0M | 123.0M | 94.7M | 94.7M | 71.0M | 71.0M | 71.0M | 71.0M |
| Capital Reserve | 325.0M | 313.0M | 341.0M | 341.0M | 164.0M | 164.0M | 164.0M | 164.0M |
| Surplus Reserve | 52.3M | 43.2M | 36.4M | 32.5M | 27.7M | 23.3M | 18.7M | 13.6M |
| Retained Earnings | 455.0M | 398.0M | 328.0M | 290.0M | 239.0M | 196.0M | 154.0M | 104.0M |
| Minority Equity | 37.4M | 31.5M | 25.8M | 11.9M | 7.4M | 963,200 | -229,600 | -729,300 |
| Equity Attributable | 958.0M | 879.0M | 800.0M | 758.0M | 502.0M | 454.0M | 408.0M | 353.0M |
| Total Equity | 995.0M | 910.0M | 826.0M | 770.0M | 510.0M | 455.0M | 408.0M | 352.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.3B | 868.0M | 726.0M | 510.0M | 432.0M | 403.0M | 454.0M | 486.0M |
| Tax Refunds Received | 3.9M | 330,700 | 827,500 | -- | 3.9M | 2.2M | -- | 56,200 |
| Total Operating Cash Inflow | 1.5B | 1.0B | 888.0M | 631.0M | 536.0M | 516.0M | 561.0M | 650.0M |
| Cash Paid For Goods | 1.0B | 598.0M | 402.0M | 397.0M | 343.0M | 290.0M | 323.0M | 326.0M |
| Cash Paid To Employees | 183.0M | 144.0M | 115.0M | 92.8M | 74.4M | 80.3M | 77.3M | 78.7M |
| Taxes Paid | 102.0M | 64.8M | 47.3M | 42.0M | 33.2M | 36.8M | 31.6M | 32.7M |
| Total Operating Cash Outflow | 1.7B | 1.0B | 823.0M | 673.0M | 581.0M | 544.0M | 569.0M | 609.0M |
| Operating Cash Flow | -186.0M | 141,400 | 65.2M | -41.8M | -45.1M | -28.5M | -7.7M | 40.9M |
| Total Investing Cash Inflow | 75.8M | 170.0M | 291.0M | 46.5M | 3.9M | 253,000 | 498,200 | 626,900 |
| Total Investing Cash Outflow | 425.0M | 152.0M | 300.0M | 213.0M | 10.8M | 16.6M | 14.2M | 3.7M |
| Investing Cash Flow | -349.0M | 17.8M | -8.4M | -167.0M | -6.8M | -16.3M | -13.7M | -3.0M |
| Cash From Borrowings | 760.0M | 423.0M | 306.0M | 360.0M | 261.0M | 225.0M | 163.0M | 161.0M |
| Dividends And Interest Paid | 47.7M | 22.3M | 28.7M | 14.4M | 11.1M | 8.1M | 7.8M | 7.9M |
| Debt Repayments | 638.0M | 309.0M | 289.0M | 311.0M | 160.0M | 158.0M | 150.0M | 156.0M |
| Total Financing Cash Inflow | 1.1B | 423.0M | 306.0M | 583.0M | 264.0M | 252.0M | 166.0M | 161.0M |
| Total Financing Cash Outflow | 726.0M | 335.0M | 320.0M | 351.0M | 188.0M | 180.0M | 169.0M | 177.0M |
| Financing Cash Flow | 424.0M | 88.5M | -14.9M | 232.0M | 76.1M | 71.6M | -3.7M | -15.9M |
| Net Change In Cash | -110.0M | 107.0M | 41.9M | 23.5M | 24.0M | 26.4M | -25.7M | 21.5M |
| Ending Cash Balance | 173.0M | 283.0M | 176.0M | 134.0M | 111.0M | 86.8M | 60.4M | 86.1M |
| Capex | 330.0M | 57.4M | 61.0M | 32.0M | 10.8M | 15.5M | 10.6M | 3.7M |