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 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.0B | 837.0M | 672.0M | 574.0M | 308.0M | 364.0M | 353.0M | 297.0M | 270.0M |
| Revenue Growth % | 15.8% | 24.3% | 24.6% | 17.1% | 86.4% | -15.4% | 3.1% | 18.9% | 10.0% | -- |
| Total Revenue | 1.2B | 1.0B | 837.0M | 672.0M | 574.0M | 308.0M | 364.0M | 353.0M | 297.0M | 270.0M |
| Cost Of Revenue | 790.0M | 704.0M | 526.0M | 438.0M | 382.0M | 176.0M | 200.0M | 206.0M | 170.0M | 164.0M |
| Gross Profit | 414.0M | 336.0M | 311.0M | 234.0M | 192.0M | 132.0M | 164.0M | 147.0M | 127.0M | 106.0M |
| Gross Margin % | 34.4% | 32.3% | 37.2% | 34.8% | 33.4% | 42.9% | 45.1% | 41.6% | 42.8% | 39.3% |
| Total Operating Cost | 998.0M | 876.0M | 713.0M | 583.0M | 515.0M | 304.0M | 304.0M | 305.0M | 250.0M | 230.0M |
| Selling Expenses | 19.1M | 16.9M | 15.2M | 14.1M | 11.0M | 13.8M | 13.0M | 13.8M | 10.8M | 10.8M |
| Admin Expenses | 87.8M | 77.8M | 75.0M | 56.4M | 34.3M | 36.8M | 80.1M | 77.8M | 72.6M | 59.0M |
| Rd Expenses | 91.2M | 72.4M | 64.7M | 60.9M | 45.5M | 48.0M | -- | -- | -- | -- |
| Finance Expenses | -18.2M | -437,600 | 13.5M | 14.3M | 16.1M | 18.4M | 7.3M | 3.8M | -5.7M | -6.8M |
| Operating Income | 237.0M | 167.0M | 130.0M | 93.2M | 74.4M | 17.1M | 60.2M | 48.6M | 45.8M | 40.4M |
| Operating Margin % | 19.7% | 16.1% | 15.5% | 13.9% | 13.0% | 5.6% | 16.5% | 13.8% | 15.4% | 15.0% |
| Non Operating Income | 2.0M | 398,100 | 187,400 | 259,300 | 245,800 | 724,400 | 1.7M | 1.3M | 359,200 | 44,800 |
| Non Operating Expenses | 4.0M | 668,400 | 511,100 | 4.8M | 153,300 | 452,900 | 53,400 | 244,200 | 194,100 | 1.2M |
| Investment Income | 2.1M | 29,700 | -- | -- | 133,900 | 2.1M | -- | 402,700 | -- | 548,900 |
| Fair Value Change Income | 180,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 19.4M | 14,000 | 1,800 | -- | 174,600 | -146,900 | 36,000 | 120,600 | -657,800 | -- |
| Asset Impairment Loss | -500,100 | 1.1M | 5.4M | -32,000 | 1.8M | 72,300 | 3.4M | 3.0M | 1.7M | 3.4M |
| Other Income | 8.7M | 2.5M | 5.5M | 3.5M | 14.6M | 11.2M | 780,200 | -- | -- | -- |
| Income Before Tax | 235.0M | 167.0M | 130.0M | 88.7M | 74.5M | 17.4M | 61.8M | 49.7M | 45.9M | 39.3M |
| Income Tax | 28.0M | 19.8M | 16.5M | 12.4M | 11.9M | 3.3M | 10.3M | 11.6M | 12.7M | 10.2M |
| Net Income | 207.0M | 147.0M | 113.0M | 76.3M | 62.6M | 14.1M | 51.5M | 38.2M | 33.3M | 29.0M |
| Net Margin % | 17.2% | 14.1% | 13.5% | 11.4% | 10.9% | 4.6% | 14.1% | 10.8% | 11.2% | 10.8% |
| Net Income Attributable | 199.0M | 141.0M | 110.0M | 75.4M | 63.4M | 13.2M | 50.4M | 36.1M | 30.0M | 29.1M |
| Minority Interest | 7.8M | 6.3M | 2.5M | 853,700 | -797,500 | 930,000 | 1.1M | 2.1M | 3.2M | -66,100 |
| Eps Basic | 1.14 | 0.91 | 1.00 | 0.75 | 0.63 | 0.13 | 0.50 | 0.36 | 0.30 | 0.29 |
| Eps Diluted | 1.14 | 0.91 | 1.00 | 0.75 | 0.63 | 0.13 | -- | -- | -- | -- |
| 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 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.3B | 1.8B | 341.0M | 377.0M | 179.0M | 81.5M | 72.4M | 181.0M | 171.0M | 54.7M |
| Trading Financial Assets | 30.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 556.0M | 197.0M | 117.0M | 115.0M | 175.0M | 200.0M | 157.0M | 119.0M | 62.1M | 54.6M |
| Notes Receivable | 48.9M | 54.5M | 129.0M | 50.6M | 25.7M | 7.8M | 20.2M | 16.5M | 3.9M | 6.9M |
| Notes And Accounts Receivable | 605.0M | 251.0M | 245.0M | 166.0M | 201.0M | 208.0M | 177.0M | 136.0M | 66.0M | 61.5M |
| Prepayments | 6.2M | 6.2M | 5.4M | 7.2M | 5.3M | 12.0M | 1.2M | 4.9M | 6.1M | 5.2M |
| Inventory | 203.0M | 232.0M | 264.0M | 165.0M | 99.3M | 134.0M | 129.0M | 62.8M | 66.6M | 53.8M |
| Total Current Assets | 2.2B | 2.4B | 910.0M | 722.0M | 493.0M | 445.0M | 387.0M | 393.0M | 391.0M | 250.0M |
| Fixed Assets | -- | 697.0M | 664.0M | 461.0M | 222.0M | 236.0M | 219.0M | 67.5M | 72.8M | 68.9M |
| Fixed Assets Total | 727.0M | 697.0M | 664.0M | 461.0M | 222.0M | 236.0M | 219.0M | 67.5M | 72.8M | 68.9M |
| Construction In Progress | -- | 50.9M | 75.1M | 192.0M | 257.0M | 121.0M | 13.8M | 50.7M | 6.5M | 9.3M |
| Construction In Progress Total | 31.2M | 50.9M | 75.1M | 192.0M | 257.0M | 121.0M | 13.8M | 50.7M | 6.5M | 9.3M |
| Intangible Assets | 146.0M | 92.2M | 94.3M | 92.6M | 94.8M | 82.2M | 74.5M | 19.2M | 18.3M | 60,700 |
| Long Term Deferred Expenses | 471,900 | 1.3M | 1.7M | 2.1M | 4.6M | 1.8M | 888,700 | 1.1M | 706,500 | 903,700 |
| Total Non Current Assets | 938.0M | 878.0M | 863.0M | 767.0M | 592.0M | 452.0M | 319.0M | 164.0M | 104.0M | 82.6M |
| Total Assets | 3.2B | 3.2B | 1.8B | 1.5B | 1.1B | 897.0M | 706.0M | 558.0M | 495.0M | 332.0M |
| Short Term Borrowings | -- | 10.0M | 44.6M | 119.0M | 198.0M | 290.0M | 133.0M | 52.5M | -- | -- |
| Accounts Payable | 430.0M | 401.0M | 368.0M | 276.0M | 254.0M | 238.0M | 175.0M | 55.1M | 34.9M | 34.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 12.4M | 6.8M | 10.4M | 10.3M | 3.4M |
| Contract Liabilities | 19.5M | 186.0M | 106.0M | 93.6M | 32.3M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 816.0M | 880.0M | 773.0M | 645.0M | 592.0M | 628.0M | 346.0M | 261.0M | 123.0M | 89.3M |
| Long Term Borrowings | 20.0M | 60.0M | 301.0M | 265.0M | 172.0M | 12.0M | 40.0M | -- | 100.0M | -- |
| Total Non Current Liabilities | 44.9M | 86.4M | 318.0M | 277.0M | 181.0M | 21.2M | 42.9M | 4.4M | 103.0M | 9.1M |
| Total Liabilities | 861.0M | 967.0M | 1.1B | 922.0M | 773.0M | 649.0M | 388.0M | 265.0M | 226.0M | 98.4M |
| Paid In Capital | 176.0M | 147.0M | 110.0M | 110.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Capital Reserve | 1.6B | 1.7B | 264.0M | 264.0M | 94.8M | 94.8M | 94.8M | 94.8M | 122.0M | 105.0M |
| Surplus Reserve | 39.1M | 30.1M | 20.4M | 15.8M | 12.6M | 12.5M | 4.2M | 1.1M | 1.2M | 1.2M |
| Retained Earnings | 464.0M | 391.0M | 260.0M | 154.0M | 81.4M | 18.1M | 99.8M | 83.1M | 32.4M | 18.4M |
| Minority Equity | 18.8M | 13.5M | 6.9M | 4.3M | 3.6M | 4.9M | 4.6M | 3.4M | 7.4M | 5.1M |
| Equity Attributable | 2.3B | 2.3B | 676.0M | 563.0M | 308.0M | 243.0M | 313.0M | 289.0M | 261.0M | 229.0M |
| Total Equity | 2.3B | 2.3B | 683.0M | 567.0M | 311.0M | 248.0M | 318.0M | 292.0M | 269.0M | 234.0M |
| 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 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 758.0M | 1.1B | 714.0M | 754.0M | 597.0M | 309.0M | 301.0M | 263.0M | 288.0M | 229.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- | -- | 332,900 | -- | -- | -- |
| Total Operating Cash Inflow | 787.0M | 1.2B | 737.0M | 762.0M | 613.0M | 346.0M | 306.0M | 351.0M | 373.0M | 242.0M |
| Cash Paid For Goods | 542.0M | 454.0M | 347.0M | 398.0M | 214.0M | 154.0M | 105.0M | 115.0M | 109.0M | 110.0M |
| Cash Paid To Employees | 186.0M | 157.0M | 134.0M | 116.0M | 88.4M | 96.7M | 95.1M | 87.2M | 79.7M | 71.5M |
| Taxes Paid | 87.6M | 32.4M | 11.7M | 22.1M | 10.8M | 12.7M | 13.5M | 16.9M | 10.2M | 5.5M |
| Total Operating Cash Outflow | 893.0M | 710.0M | 577.0M | 596.0M | 365.0M | 316.0M | 267.0M | 304.0M | 323.0M | 235.0M |
| Operating Cash Flow | -105.0M | 441.0M | 160.0M | 166.0M | 248.0M | 29.8M | 39.7M | 46.8M | 49.3M | 7.4M |
| Total Investing Cash Inflow | 19.4M | 10.3M | -- | -- | 401,200 | 2.3M | 1.1M | 46.9M | 4.3M | 118.0M |
| Total Investing Cash Outflow | 172.0M | 101.0M | 154.0M | 192.0M | 174.0M | 92.5M | 119.0M | 126.0M | 35.2M | 134.0M |
| Investing Cash Flow | -153.0M | -90.8M | -154.0M | -192.0M | -173.0M | -90.2M | -118.0M | -79.2M | -30.9M | -16.2M |
| Cash From Borrowings | -- | 120.0M | 145.0M | 453.0M | 600.0M | 290.0M | 178.0M | 55.0M | 100.0M | -- |
| Dividends And Interest Paid | 122.0M | 11.7M | 17.3M | 18.1M | 20.8M | 21.6M | 51.9M | 9.9M | 3.6M | 21.6M |
| Debt Repayments | 50.0M | 417.0M | 171.0M | 389.0M | 558.0M | 253.0M | 157.0M | 2.5M | -- | -- |
| Total Financing Cash Inflow | 3.0M | 1.6B | 145.0M | 632.0M | 602.0M | 291.0M | 178.0M | 56.2M | 100.0M | 733,600 |
| Total Financing Cash Outflow | 249.0M | 454.0M | 190.0M | 410.0M | 578.0M | 275.0M | 209.0M | 12.4M | 3.6M | 21.6M |
| Financing Cash Flow | -246.0M | 1.1B | -44.7M | 223.0M | 23.1M | 15.2M | -31.4M | 43.8M | 96.4M | -20.8M |
| Net Change In Cash | -504.0M | 1.5B | -38.6M | 197.0M | 97.6M | -45.2M | -110.0M | 11.4M | 115.0M | -29.6M |
| Ending Cash Balance | 1.3B | 1.8B | 335.0M | 373.0M | 176.0M | 78.8M | 70.9M | 181.0M | 169.0M | 54.7M |
| Capex | 142.0M | 91.1M | 154.0M | 192.0M | 174.0M | 92.5M | 119.0M | 61.5M | 35.2M | 17.3M |