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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 555.0M | 538.0M | 454.0M | 638.0M | 495.0M | 489.0M | 406.0M | 317.0M | 265.0M | 294.0M | 226.0M | 202.0M | 179.0M |
| Revenue Growth % | 3.2% | 18.5% | -28.8% | 28.9% | 1.2% | 20.4% | 28.1% | 19.6% | -9.9% | 30.1% | 11.9% | 12.8% | -- |
| Total Revenue | 555.0M | 538.0M | 454.0M | 638.0M | 495.0M | 489.0M | 406.0M | 317.0M | 265.0M | 294.0M | 226.0M | 202.0M | 179.0M |
| Cost Of Revenue | 266.0M | 251.0M | 193.0M | 331.0M | 221.0M | 267.0M | 215.0M | 167.0M | 147.0M | 182.0M | 131.0M | 111.0M | 91.0M |
| Gross Profit | 289.0M | 287.0M | 261.0M | 307.0M | 274.0M | 222.0M | 191.0M | 150.0M | 118.0M | 112.0M | 95.0M | 91.0M | 88.0M |
| Gross Margin % | 52.1% | 53.3% | 57.5% | 48.1% | 55.4% | 45.4% | 47.0% | 47.3% | 44.5% | 38.1% | 42.0% | 45.0% | 49.2% |
| Total Operating Cost | 511.0M | 480.0M | 421.0M | 553.0M | 417.0M | 415.0M | 342.0M | 267.0M | 230.0M | 251.0M | 194.0M | 176.0M | 168.0M |
| Selling Expenses | 36.9M | 40.6M | 37.7M | 43.0M | 36.6M | 27.1M | 24.6M | 18.4M | 15.6M | 13.4M | 13.7M | 13.4M | 17.6M |
| Admin Expenses | 69.2M | 70.0M | 65.5M | 68.5M | 50.7M | 42.9M | 34.2M | 31.2M | 63.4M | 53.1M | 47.1M | 48.7M | 56.4M |
| Rd Expenses | 106.0M | 97.8M | 106.0M | 102.0M | 101.0M | 76.6M | 59.3M | 44.4M | -- | -- | -- | -- | -- |
| Finance Expenses | -3.0M | -3.3M | -6.4M | -6.8M | -4.6M | -6.6M | -1.6M | -3.1M | -1.2M | -652,600 | -163,900 | -401,300 | -1.5M |
| Operating Income | 60.0M | 76.9M | 61.6M | 102.0M | 97.4M | 83.2M | 88.0M | 67.1M | 35.0M | 43.3M | 32.7M | 25.9M | 11.5M |
| Operating Margin % | 10.8% | 14.3% | 13.6% | 16.0% | 19.7% | 17.0% | 21.7% | 21.2% | 13.2% | 14.7% | 14.5% | 12.8% | 6.4% |
| Non Operating Income | 558,900 | 1.2M | 410,100 | 6.1M | 151,800 | 907,100 | 374,300 | 232,700 | 16.7M | 12.0M | 12.6M | 8.8M | 14.0M |
| Non Operating Expenses | 706,500 | 587,700 | 758,700 | 736,600 | 1.2M | 529,900 | 1.1M | 92,900 | 208,600 | 108,200 | 728,700 | 28,000 | 48,200 |
| Investment Income | 3.4M | 2.0M | -- | 1.7M | 1.7M | -1.4M | 10.5M | 5.1M | -- | -- | -- | -- | -- |
| Fair Value Change Income | 51,800 | -- | 148,100 | -- | 889,900 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 32,700 | 31,000 | -- | 1,800 | -- | 28,400 | -4,900 | 445,200 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 9.4M | -5.5M | 6.9M | 5.5M | 8.9M | -- | 6.2M | 5.0M | 2.8M | 1.8M | -72,100 | 1.1M | 834,900 |
| Other Income | 12.6M | 16.8M | 28.2M | 16.5M | 16.5M | 11.0M | 13.1M | 11.7M | -- | -- | -- | -- | -- |
| Income Before Tax | 59.8M | 77.5M | 61.3M | 108.0M | 96.4M | 83.6M | 87.3M | 67.3M | 51.5M | 55.2M | 44.5M | 34.7M | 25.5M |
| Income Tax | -4.2M | -3.6M | -638,400 | 4.6M | 5.2M | 5.4M | 5.0M | 5.5M | 3.9M | 7.4M | 4.3M | 4.2M | 3.1M |
| Net Income | 64.1M | 81.2M | 61.9M | 103.0M | 91.2M | 78.2M | 82.3M | 61.7M | 47.5M | 47.8M | 40.2M | 30.5M | 22.3M |
| Net Margin % | 11.5% | 15.1% | 13.6% | 16.1% | 18.4% | 16.0% | 20.3% | 19.5% | 17.9% | 16.3% | 17.8% | 15.1% | 12.5% |
| Net Income Attributable | 64.1M | 81.2M | 61.9M | 103.0M | 91.2M | 78.2M | 82.3M | 61.7M | 47.5M | 47.8M | 40.2M | 30.5M | 22.3M |
| Eps Basic | 0.16 | 0.20 | 0.15 | 0.26 | 0.24 | 0.22 | 0.24 | 0.19 | 0.16 | 0.60 | 0.77 | 0.58 | -- |
| Eps Diluted | 0.16 | 0.20 | 0.15 | 0.26 | 0.24 | 0.22 | 0.24 | 0.19 | 0.16 | 0.60 | 0.77 | 0.58 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 213.0M | 287.0M | 154.0M | 494.0M | 101.0M | 390.0M | 599.0M | 140.0M | 185.0M | 153.0M | 115.0M | 55.9M | 50.7M |
| Trading Financial Assets | 20.1M | -- | 240.0M | -- | 501.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 260.0M | 226.0M | 159.0M | 160.0M | 183.0M | 210.0M | 165.0M | 114.0M | 70.1M | 39.5M | 28.6M | 60.6M | 40.5M |
| Notes Receivable | 810,900 | 5.1M | 11.4M | 10.8M | 1.9M | 5.8M | -- | 2.7M | 1.2M | 3.4M | 1.1M | 4.0M | 665,300 |
| Notes And Accounts Receivable | 261.0M | 231.0M | 171.0M | 171.0M | 185.0M | 216.0M | 165.0M | 117.0M | 71.3M | 42.8M | 29.8M | 64.6M | 41.2M |
| Prepayments | 6.8M | 11.6M | 12.6M | 8.5M | 7.3M | 10.1M | 5.9M | 2.9M | 3.0M | 17.8M | 7.9M | 3.2M | 2.7M |
| Inventory | 79.8M | 75.5M | 59.7M | 17.0M | 24.1M | 23.6M | 64.7M | 23.0M | 26.0M | 51.3M | 21.1M | 7.7M | 8.0M |
| Total Current Assets | 711.0M | 745.0M | 789.0M | 846.0M | 916.0M | 652.0M | 847.0M | 590.0M | 298.0M | 280.0M | 186.0M | 135.0M | 106.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | 719,900 | 578,300 | 2.2M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 572.0M | 587.0M | 604.0M | 77.1M | 80.2M | 83.6M | 92.8M | -- | 88.5M | 9.6M | 11.2M | 11.9M |
| Fixed Assets Total | 558.0M | 572.0M | 587.0M | 604.0M | 77.1M | 80.2M | 83.6M | 92.8M | 88.4M | 88.5M | 9.6M | 11.2M | 11.9M |
| Construction In Progress | -- | 51.5M | 51.1M | 60.4M | 573.0M | 281.0M | 86.2M | 1.3M | -- | -- | -- | -- | -- |
| Construction In Progress Total | 51.7M | 51.5M | 51.1M | 60.4M | 573.0M | 281.0M | 86.2M | 1.3M | -- | -- | -- | -- | -- |
| Intangible Assets | 99.4M | 88.5M | 72.3M | 54.9M | 44.6M | 45.5M | 39.1M | 1.7M | 2.6M | 3.6M | 2.8M | 250,300 | 49,900 |
| Total Non Current Assets | 1.0B | 985.0M | 898.0M | 876.0M | 736.0M | 411.0M | 213.0M | 102.0M | 94.8M | 94.2M | 70.1M | 12.7M | 13.6M |
| Total Assets | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.1B | 1.1B | 692.0M | 393.0M | 374.0M | 256.0M | 148.0M | 120.0M |
| Accounts Payable | 157.0M | 171.0M | 191.0M | 253.0M | 249.0M | 125.0M | 120.0M | 64.3M | 37.0M | 24.8M | 15.1M | 13.4M | 24.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 75.1M | 115.0M | 72.4M | 49.4M | 90.4M | 98.0M | 26.1M | 20.1M |
| Contract Liabilities | 94.4M | 115.0M | 106.0M | 75.5M | 115.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 293.0M | 334.0M | 331.0M | 384.0M | 395.0M | 214.0M | 258.0M | 161.0M | 95.7M | 127.0M | 126.0M | 51.9M | 58.0M |
| Total Non Current Liabilities | 46.4M | 52.0M | 59.7M | 64.4M | 48.4M | 8.4M | 6.5M | 10.0M | 49.4M | 58.8M | 17.2M | 13.8M | 10.2M |
| Total Liabilities | 340.0M | 386.0M | 390.0M | 448.0M | 443.0M | 222.0M | 265.0M | 171.0M | 145.0M | 186.0M | 144.0M | 65.7M | 68.2M |
| Paid In Capital | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 360.0M | 360.0M | 209.0M | 116.0M | 80.5M | 52.5M | 52.5M | 20.0M |
| Capital Reserve | 495.0M | 495.0M | 499.0M | 497.0M | 495.0M | 255.0M | 255.0M | 187.0M | 42.6M | 25.9M | 2.1M | 2.1M | 17.9M |
| Surplus Reserve | 77.7M | 71.6M | 63.4M | 56.8M | 46.7M | 37.2M | 28.9M | 20.7M | 14.6M | 12.1M | 7.3M | 2.9M | 9.4M |
| Retained Earnings | 414.0M | 388.0M | 335.0M | 320.0M | 267.0M | 189.0M | 152.0M | 105.0M | 75.2M | 69.7M | 50.7M | 24.8M | 4.5M |
| Equity Attributable | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 841.0M | 795.0M | 522.0M | 248.0M | 188.0M | 112.0M | 82.3M | 51.8M |
| Total Equity | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 841.0M | 795.0M | 522.0M | 248.0M | 188.0M | 112.0M | 82.3M | 51.8M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 505.0M | 493.0M | 505.0M | 578.0M | 494.0M | 437.0M | 445.0M | 334.0M | 213.0M | 322.0M | 355.0M | 207.0M | 179.0M |
| Tax Refunds Received | 2.3M | 3.0M | 1.5M | 3.1M | 5.6M | 2.8M | 6.9M | 3.9M | 5.9M | 5.5M | 8.3M | 4.0M | 5.1M |
| Total Operating Cash Inflow | 593.0M | 532.0M | 556.0M | 650.0M | 578.0M | 482.0M | 479.0M | 367.0M | 234.0M | 336.0M | 372.0M | 225.0M | 190.0M |
| Cash Paid For Goods | 139.0M | 118.0M | 123.0M | 198.0M | 171.0M | 214.0M | 186.0M | 124.0M | 100.0M | 236.0M | 168.0M | 135.0M | 84.1M |
| Cash Paid To Employees | 288.0M | 278.0M | 262.0M | 232.0M | 194.0M | 166.0M | 115.0M | 87.5M | 67.0M | 53.8M | 46.6M | 48.0M | 51.8M |
| Taxes Paid | 36.9M | 29.4M | 39.1M | 18.1M | 11.4M | 21.3M | 37.0M | 21.7M | 16.4M | 18.8M | 13.7M | 14.6M | 17.9M |
| Total Operating Cash Outflow | 520.0M | 538.0M | 516.0M | 555.0M | 450.0M | 471.0M | 401.0M | 282.0M | 221.0M | 332.0M | 245.0M | 217.0M | 177.0M |
| Operating Cash Flow | 72.8M | -6.1M | 39.9M | 95.4M | 128.0M | 11.4M | 78.7M | 84.9M | 12.9M | 3.8M | 127.0M | 8.7M | 13.0M |
| Total Investing Cash Inflow | 245.0M | 251.0M | 1,870 | 553.0M | 576.0M | 601.0M | 308.0M | 6.0M | 197,800 | 50,300 | 176,700 | 801.93 | 74,100 |
| Total Investing Cash Outflow | 303.0M | 147.0M | 342.0M | 224.0M | 1.3B | 781.0M | 121.0M | 313.0M | 9.5M | 28.9M | 60.7M | 2.8M | 2.5M |
| Investing Cash Flow | -57.7M | 104.0M | -342.0M | 329.0M | -699.0M | -180.0M | 187.0M | -307.0M | -9.3M | -28.8M | -60.6M | -2.8M | -2.5M |
| Dividends And Interest Paid | 32.0M | 20.0M | 40.0M | 40.0M | -- | 32.4M | 27.2M | 26.2M | 10.9M | 2.6M | 10.2M | -- | 123.0M |
| Total Financing Cash Inflow | -- | -- | -- | -- | 296.0M | -- | 219.0M | 200.0M | 40.0M | 68.0M | -- | -- | 27.9M |
| Total Financing Cash Outflow | 32.1M | 20.1M | 40.3M | 40.3M | 11.4M | 36.9M | 27.8M | 28.6M | 12.0M | 2.6M | 10.2M | -- | 123.0M |
| Financing Cash Flow | -32.1M | -20.1M | -40.3M | -40.3M | 285.0M | -36.9M | 191.0M | 171.0M | 28.0M | 65.4M | -10.2M | -- | -95.5M |
| Net Change In Cash | -17.0M | 77.7M | -342.0M | 384.0M | -287.0M | -205.0M | 457.0M | -50.4M | 31.6M | 40.4M | 55.9M | 5.9M | -85.0M |
| Ending Cash Balance | 201.0M | 218.0M | 140.0M | 482.0M | 98.0M | 385.0M | 590.0M | 133.0M | 184.0M | 152.0M | 112.0M | 55.9M | 50.1M |
| Capex | 7.1M | 56.5M | 71.6M | 134.0M | 179.0M | 178.0M | 121.0M | 15.3M | 9.5M | 28.9M | 60.7M | 2.8M | 2.5M |