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 | 882.0M | 800.0M | 695.0M | 576.0M | 460.0M | 392.0M | 304.0M | 204.0M | 168.0M | 117.0M | 205.0M |
| Revenue Growth % | 10.2% | 15.1% | 20.7% | 25.2% | 17.3% | 28.9% | 49.0% | 21.4% | 43.6% | -42.9% | -- |
| Total Revenue | 882.0M | 800.0M | 695.0M | 576.0M | 460.0M | 392.0M | 304.0M | 204.0M | 168.0M | 117.0M | 205.0M |
| Cost Of Revenue | 498.0M | 452.0M | 404.0M | 321.0M | 258.0M | 219.0M | 172.0M | 116.0M | 102.0M | 74.9M | 157.0M |
| Gross Profit | 384.0M | 348.0M | 291.0M | 255.0M | 202.0M | 173.0M | 132.0M | 88.0M | 66.0M | 42.1M | 48.0M |
| Gross Margin % | 43.5% | 43.5% | 41.9% | 44.3% | 43.9% | 44.1% | 43.4% | 43.1% | 39.3% | 36.0% | 23.4% |
| Total Operating Cost | 614.0M | 554.0M | 497.0M | 405.0M | 330.0M | 291.0M | 242.0M | 162.0M | 137.0M | 100.0M | 186.0M |
| Selling Expenses | 38.4M | 32.1M | 25.7M | 20.0M | 22.3M | 23.2M | 22.0M | 15.3M | 12.8M | 7.8M | 10.6M |
| Admin Expenses | 51.7M | 48.1M | 36.5M | 31.7M | 24.2M | 23.4M | 22.3M | 17.7M | 22.5M | 17.1M | 16.1M |
| Rd Expenses | 35.4M | 33.8M | 28.7M | 23.5M | 17.8M | 15.8M | 12.8M | 9.1M | -- | -- | -- |
| Finance Expenses | -29.2M | -21.4M | -8.4M | 1.0M | 2.4M | 6.0M | 7.9M | 2.1M | -1.4M | -846,100 | 1.2M |
| Operating Income | 292.0M | 263.0M | 228.0M | 182.0M | 136.0M | 104.0M | 64.2M | 43.1M | 29.5M | 19.7M | 20.9M |
| Operating Margin % | 33.1% | 32.9% | 32.8% | 31.6% | 29.6% | 26.5% | 21.1% | 21.1% | 17.6% | 16.8% | 10.2% |
| Non Operating Income | 13,200 | 6,300 | 6,900 | 11,700 | 112,000 | 500.00 | 327,000 | 1.9M | 1.6M | 1.3M | 959,000 |
| Non Operating Expenses | 208,900 | 59,900 | 431,300 | 58,200 | 512,800 | 188,800 | 19,500 | 6,200 | 5,300 | 6,800 | 97,700 |
| Investment Income | 4.8M | 3.3M | 8.7M | 4.3M | 194,300 | 19,400 | 3,704 | 2,170 | -409,400 | 5.0M | -98,300 |
| Fair Value Change Income | 2.0M | 392,700 | 11.0M | 1.1M | -3,900 | 3,900 | -- | -- | -409,800 | -1.8M | 2.4M |
| Asset Disposal Income | -129,100 | -346,100 | 1,300 | 109,500 | -29,900 | 6,900 | 38,800 | 67,400 | -- | -- | -- |
| Asset Impairment Loss | 121,600 | 6,100 | 9,300 | 68,200 | 51,400 | 12,900 | 2.0M | -106,500 | 201,300 | 587,600 | 448,400 |
| Other Income | 16.5M | 14.4M | 9.9M | 5.3M | 5.5M | 2.5M | 1.4M | 1.3M | -- | -- | -- |
| Income Before Tax | 292.0M | 263.0M | 227.0M | 182.0M | 136.0M | 104.0M | 64.6M | 45.0M | 31.1M | 21.0M | 21.8M |
| Income Tax | 41.2M | 37.1M | 32.3M | 24.8M | 19.1M | 14.5M | 8.9M | 6.5M | 4.5M | 3.0M | 2.7M |
| Net Income | 250.0M | 226.0M | 195.0M | 157.0M | 117.0M | 89.3M | 55.6M | 38.5M | 26.6M | 18.0M | 19.1M |
| Net Margin % | 28.3% | 28.2% | 28.1% | 27.3% | 25.4% | 22.8% | 18.3% | 18.9% | 15.9% | 15.4% | 9.3% |
| Net Income Attributable | 250.0M | 226.0M | 195.0M | 157.0M | 117.0M | 89.3M | 55.6M | 38.5M | 26.6M | 18.0M | 19.1M |
| Eps Basic | 1.85 | 1.68 | 1.46 | 1.35 | 1.17 | 0.89 | 0.56 | 0.38 | 0.53 | 1.80 | 1.91 |
| Eps Diluted | 1.85 | 1.68 | 1.46 | 1.35 | 1.17 | 0.89 | 0.56 | 0.38 | 0.53 | 1.80 | -- |
| 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 | 467.0M | 638.0M | 268.0M | 307.0M | 43.0M | 60.9M | 12.7M | 21.8M | 38.7M | 19.5M | 13.5M |
| Trading Financial Assets | 92.5M | -- | 116.0M | 231.0M | 22.0M | 7.0M | -- | -- | -- | 4.3M | 10.5M |
| Accounts Receivable | 213.0M | 151.0M | 143.0M | 111.0M | 77.9M | 48.6M | 64.6M | 27.1M | 25.5M | 19.9M | 20.2M |
| Notes Receivable | 38.1M | 11.7M | 15.4M | 7.3M | 3.3M | -- | 11.6M | 5.8M | 418,800 | -- | 116,900 |
| Notes And Accounts Receivable | 251.0M | 163.0M | 158.0M | 119.0M | 81.2M | 48.6M | 76.2M | 32.9M | 25.9M | 19.9M | 20.3M |
| Prepayments | 6.5M | 5.6M | 8.7M | 14.0M | 8.3M | 875,800 | 5.5M | 13.0M | 6.5M | 13.2M | 1.5M |
| Inventory | 72.8M | 70.9M | 63.0M | 50.1M | 34.7M | 42.7M | 37.9M | 23.2M | 14.9M | 18.7M | 18.7M |
| Total Current Assets | 2.2B | 1.5B | 763.0M | 790.0M | 271.0M | 215.0M | 156.0M | 95.1M | 96.2M | 80.7M | 67.5M |
| Fixed Assets | -- | 154.0M | 115.0M | 84.8M | 86.1M | 92.5M | 89.9M | 13.8M | 14.6M | 14.6M | 12.8M |
| Fixed Assets Total | 397.0M | 154.0M | 115.0M | 84.8M | 86.1M | 92.5M | 89.9M | 13.8M | 14.6M | 14.6M | 12.8M |
| Construction In Progress | -- | 140.0M | 55.1M | 28.9M | 2.1M | 226,300 | 4.3M | 69.9M | -- | 167,900 | 3.4M |
| Construction In Progress Total | -- | 140.0M | 55.1M | 28.9M | 2.1M | 226,300 | 4.3M | 69.9M | -- | 167,900 | 3.4M |
| Intangible Assets | 45.0M | 46.8M | 41.3M | 42.7M | 44.2M | 29.3M | 30.0M | 1.3M | 1.4M | 1.4M | 3.4M |
| Long Term Deferred Expenses | 357,900 | 2.0M | 3.7M | 3.5M | 4.7M | 4.1M | 735,100 | -- | -- | -- | -- |
| Total Non Current Assets | 1.1B | 1.8B | 1.6B | 370.0M | 138.0M | 142.0M | 126.0M | 85.6M | 16.7M | 17.0M | 25.3M |
| Total Assets | 3.3B | 3.3B | 2.4B | 1.2B | 409.0M | 357.0M | 282.0M | 181.0M | 113.0M | 97.7M | 92.9M |
| Short Term Borrowings | 1.4B | 1.5B | 868.0M | 1.3M | 46.7M | 38.7M | 37.1M | 40.4M | -- | -- | 3.3M |
| Accounts Payable | 29.1M | 26.8M | 21.3M | 13.5M | 12.1M | 8.8M | 9.0M | 7.2M | 5.4M | 5.3M | 9.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 3.2M | 2.8M | 320,300 | 164,300 | 352,500 | 571,400 |
| Contract Liabilities | 4.0M | 2.9M | 10.0M | 7.3M | 5.5M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.9B | 2.0B | 1.3B | 242.0M | 97.7M | 88.3M | 76.7M | 66.3M | 14.0M | 25.1M | 29.4M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 33.9M | 41.8M | 13.0M | 357,800 | 1.3M | -- |
| Total Non Current Liabilities | 33.6M | 7.3M | 7.3M | 9.8M | 3.3M | 38.8M | 46.9M | 13.8M | 1.3M | 2.5M | 1.7M |
| Total Liabilities | 1.9B | 2.0B | 1.3B | 252.0M | 101.0M | 127.0M | 124.0M | 80.1M | 15.3M | 27.6M | 31.0M |
| Paid In Capital | 135.0M | 135.0M | 133.0M | 133.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 12.0M | 10.0M |
| Capital Reserve | 549.0M | 549.0M | 459.0M | 459.0M | 8.9M | 8.9M | 19.9M | 19.9M | 19.9M | 10.4M | 2.4M |
| Surplus Reserve | 67.7M | 67.7M | 64.7M | 46.2M | 31.5M | 19.2M | 10.5M | 5.3M | 2.1M | 7.4M | 5.6M |
| Retained Earnings | 683.0M | 532.0M | 390.0M | 264.0M | 161.0M | 97.0M | 75.4M | 25.0M | 24.5M | 40.0M | 43.8M |
| Equity Attributable | 1.4B | 1.3B | 1.1B | 909.0M | 308.0M | 230.0M | 158.0M | 101.0M | 97.6M | 70.1M | 61.8M |
| Total Equity | 1.4B | 1.3B | 1.1B | 909.0M | 308.0M | 230.0M | 158.0M | 101.0M | 97.6M | 70.1M | 61.8M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 3.3B | 2.5B | 2.0B | 1.4B | 896.0M | 716.0M | 583.0M | 631.0M | 244.0M | 198.0M | 233.0M |
| Tax Refunds Received | 4.6M | 3.6M | 7.7M | 1.5M | 644,400 | 4.8M | 5.0M | 2.6M | 2.9M | 1.6M | 2.5M |
| Total Operating Cash Inflow | 3.3B | 2.5B | 2.0B | 1.4B | 908.0M | 732.0M | 609.0M | 651.0M | 258.0M | 221.0M | 246.0M |
| Cash Paid For Goods | 2.9B | 2.1B | 1.6B | 961.0M | 698.0M | 547.0M | 472.0M | 553.0M | 166.0M | 186.0M | 191.0M |
| Cash Paid To Employees | 68.9M | 62.9M | 45.3M | 39.7M | 32.0M | 29.8M | 24.2M | 18.4M | 13.9M | 10.1M | 9.2M |
| Taxes Paid | 103.0M | 103.0M | 84.7M | 52.1M | 42.2M | 32.5M | 18.3M | 15.1M | 12.6M | 7.4M | 9.7M |
| Total Operating Cash Outflow | 3.2B | 2.3B | 1.7B | 1.1B | 822.0M | 647.0M | 568.0M | 623.0M | 232.0M | 227.0M | 235.0M |
| Operating Cash Flow | 145.0M | 159.0M | 296.0M | 290.0M | 86.4M | 85.4M | 41.0M | 28.4M | 26.2M | -6.2M | 11.4M |
| Total Investing Cash Inflow | 985.0M | 1.2B | 2.2B | 1.3B | 147.0M | 51.0M | 6.5M | 9.1M | 43.6M | 23.0M | 9.5M |
| Total Investing Cash Outflow | 985.0M | 1.7B | 3.4B | 1.7B | 168.0M | 66.6M | 76.5M | 71.3M | 49.3M | 2.5M | 17.1M |
| Investing Cash Flow | 317,800 | -477.0M | -1.1B | -433.0M | -21.2M | -15.6M | -70.0M | -62.2M | -5.7M | 20.5M | -7.6M |
| Cash From Borrowings | 1.4B | 1.5B | 1.1B | 20.9M | 69.0M | 39.0M | 91.1M | 53.0M | -- | -- | 7.6M |
| Dividends And Interest Paid | 121.0M | 102.0M | 71.8M | 40.4M | 42.8M | 23.2M | 4.2M | 31.1M | 2.6M | 20.3M | 625,300 |
| Debt Repayments | 1.5B | 782.0M | 208.0M | 60.9M | 109.0M | 37.7M | 65.3M | 1.4M | 1.0M | 160,700 | 17.2M |
| Total Financing Cash Inflow | 1.4B | 1.6B | 1.1B | 528.0M | 69.0M | 39.0M | 91.1M | 53.0M | -- | 10.0M | 7.6M |
| Total Financing Cash Outflow | 1.7B | 927.0M | 288.0M | 120.0M | 152.0M | 60.9M | 71.2M | 33.4M | 3.7M | 20.5M | 17.8M |
| Financing Cash Flow | -320.0M | 677.0M | 786.0M | 408.0M | -83.0M | -21.9M | 19.9M | 19.6M | -3.7M | -10.5M | -10.2M |
| Net Change In Cash | -172.0M | 360.0M | -40.3M | 264.0M | -17.9M | 48.2M | -9.2M | -14.7M | 19.1M | 3.9M | -6.4M |
| Ending Cash Balance | 455.0M | 627.0M | 267.0M | 307.0M | 43.0M | 60.9M | 12.7M | 21.8M | 36.5M | 17.4M | 13.5M |
| Capex | 111.0M | 115.0M | 75.6M | 69.3M | 6.4M | 26.6M | 52.0M | 68.3M | 3.3M | 548,000 | 2.6M |