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 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.7B | 1.6B | 1.6B | 1.3B | 1.0B | 750.0M | 616.0M | 566.0M |
| Revenue Growth % | -3.9% | 6.3% | -2.7% | 20.0% | 31.9% | 36.4% | 21.8% | 8.8% | -- |
| Total Revenue | 1.6B | 1.7B | 1.6B | 1.6B | 1.3B | 1.0B | 750.0M | 616.0M | 566.0M |
| Cost Of Revenue | 1.1B | 1.2B | 1.1B | 1.2B | 972.0M | 727.0M | 584.0M | 486.0M | 443.0M |
| Gross Profit | 475.0M | 448.0M | 436.0M | 413.0M | 377.0M | 296.0M | 166.0M | 130.0M | 123.0M |
| Gross Margin % | 29.5% | 26.7% | 27.7% | 25.5% | 27.9% | 28.9% | 22.1% | 21.1% | 21.7% |
| Total Operating Cost | 1.5B | 1.6B | 1.5B | 1.5B | 1.3B | 1.0B | 698.0M | 568.0M | 516.0M |
| Selling Expenses | 76.9M | 78.5M | 86.5M | 92.8M | 83.3M | 75.9M | 34.7M | 29.3M | 27.6M |
| Admin Expenses | 111.0M | 116.0M | 111.0M | 108.0M | 95.6M | 94.4M | 55.7M | 40.9M | 37.3M |
| Rd Expenses | 146.0M | 129.0M | 119.0M | 109.0M | 93.7M | 80.3M | -- | -- | -- |
| Finance Expenses | -9.2M | -10.6M | -465,900 | -2.2M | 1.4M | 1.8M | 6.4M | 3.3M | 1.7M |
| Operating Income | 133.0M | 136.0M | 97.1M | 106.0M | 106.0M | 35.8M | 52.2M | 48.1M | 49.6M |
| Operating Margin % | 8.3% | 8.1% | 6.2% | 6.5% | 7.9% | 3.5% | 7.0% | 7.8% | 8.8% |
| Non Operating Income | 623,500 | 4.9M | 939,600 | 2.0M | 1.7M | 829,900 | 5.9M | 4.6M | 6.0M |
| Non Operating Expenses | 488,500 | 497,100 | 1.1M | 136,100 | 163,200 | 119,500 | 139,500 | 539,800 | 128,700 |
| Investment Income | 10.9M | 6.9M | 2.3M | -335,600 | -- | -- | -- | -24,800 | -- |
| Fair Value Change Income | 201,300 | 33,400 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | 26,900 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -80,900 | 5.3M | 3.9M | 3.7M | 3.4M | 1.6M | 9.7M | 4.0M | 1.8M |
| Other Income | 53.1M | 36.1M | 19.1M | 26.5M | 20.6M | 26.3M | -- | -- | -- |
| Income Before Tax | 134.0M | 140.0M | 96.9M | 108.0M | 107.0M | 36.5M | 58.0M | 52.2M | 55.4M |
| Income Tax | 1.1M | 3.8M | 2.1M | 7.1M | 9.8M | -1.1M | 8.3M | 7.8M | 8.8M |
| Net Income | 132.0M | 136.0M | 94.9M | 100.0M | 97.5M | 37.6M | 49.7M | 44.3M | 46.7M |
| Net Margin % | 8.2% | 8.1% | 6.0% | 6.2% | 7.2% | 3.7% | 6.6% | 7.2% | 8.2% |
| Net Income Attributable | 129.0M | 132.0M | 89.5M | 96.9M | 96.4M | 36.3M | 49.5M | 44.1M | 46.6M |
| Minority Interest | 3.4M | 4.3M | 5.4M | 3.5M | 1.1M | 1.3M | 205,300 | 224,000 | 78,800 |
| Eps Basic | 0.79 | 0.92 | 0.73 | 0.79 | 0.79 | 0.30 | 0.62 | 0.55 | 0.58 |
| Eps Diluted | 0.79 | 0.92 | 0.73 | 0.79 | 0.79 | 0.30 | -- | -- | -- |
| 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 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.4B | 1.3B | 648.0M | 410.0M | 416.0M | 437.0M | 219.0M | 247.0M | 188.0M |
| Trading Financial Assets | 50.2M | 200.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.4B | 1.3B | 924.0M | 636.0M | 464.0M | 558.0M | 260.0M | 128.0M | 90.8M |
| Notes Receivable | 15.7M | 29.7M | 13.3M | 9.4M | 12.3M | 59.7M | -- | -- | -- |
| Notes And Accounts Receivable | 1.4B | 1.3B | 937.0M | 645.0M | 476.0M | 618.0M | 260.0M | 128.0M | 90.8M |
| Prepayments | 64.2M | 23.6M | 67.2M | 87.8M | 34.8M | 33.8M | 30.4M | 24.9M | 25.1M |
| Inventory | 334.0M | 479.0M | 463.0M | 482.0M | 714.0M | 926.0M | 66.7M | 61.0M | 51.1M |
| Total Current Assets | 3.5B | 3.4B | 2.3B | 1.8B | 1.8B | 2.1B | 600.0M | 489.0M | 376.0M |
| Long Term Equity Investment | 12.0M | 12.8M | 11.1M | 10.5M | -- | -- | -- | -- | 55,300 |
| Fixed Assets | -- | 137.0M | 142.0M | 152.0M | 145.0M | 133.0M | 14.0M | 9.5M | 6.6M |
| Fixed Assets Total | 133.0M | 137.0M | 142.0M | 152.0M | 145.0M | 133.0M | 14.0M | 9.5M | 6.6M |
| Construction In Progress | -- | 12.7M | 523,100 | -- | 1.3M | -- | 64.6M | 21.9M | 2.4M |
| Construction In Progress Total | 4.5M | 12.7M | 523,100 | -- | 1.3M | -- | 64.6M | 21.9M | 2.4M |
| Intangible Assets | 47.2M | 15.6M | 11.7M | 10.6M | 10.7M | 10.2M | 45.0M | 46.0M | 46.9M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | 419,000 | 613,000 | 667,400 |
| Total Non Current Assets | 297.0M | 291.0M | 285.0M | 304.0M | 304.0M | 318.0M | 128.0M | 79.9M | 58.6M |
| Total Assets | 3.8B | 3.7B | 2.6B | 2.1B | 2.1B | 2.4B | 727.0M | 569.0M | 435.0M |
| Short Term Borrowings | -- | 560,000 | 217.0M | -- | 51.1M | 151.0M | 140.0M | 99.0M | 66.0M |
| Accounts Payable | 1.3B | 1.3B | 1.0B | 800.0M | 692.0M | 806.0M | 220.0M | 142.0M | 110.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 783.0M | 8.7M | 12.3M | 25.5M |
| Contract Liabilities | 286.0M | 320.0M | 344.0M | 471.0M | 594.0M | -- | -- | -- | -- |
| Total Current Liabilities | 1.8B | 1.8B | 1.8B | 1.4B | 1.5B | 1.9B | 422.0M | 311.0M | 239.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | 54.8M | 52.0M | 5.0M |
| Total Non Current Liabilities | 47.9M | 43.6M | 52.4M | 41.8M | 33.8M | 25.8M | 58.7M | 54.4M | 8.0M |
| Total Liabilities | 1.8B | 1.9B | 1.8B | 1.4B | 1.5B | 1.9B | 481.0M | 365.0M | 247.0M |
| Paid In Capital | 163.0M | 163.0M | 123.0M | 123.0M | 123.0M | 123.0M | 80.0M | 80.0M | 80.0M |
| Capital Reserve | 1.3B | 1.3B | 334.0M | 331.0M | 325.0M | 323.0M | 36.3M | 37.2M | 37.2M |
| Surplus Reserve | 76.7M | 64.3M | 51.5M | 43.3M | 34.3M | 24.3M | 21.0M | 16.2M | 11.8M |
| Retained Earnings | 424.0M | 374.0M | 255.0M | 182.0M | 104.0M | 18.5M | 107.0M | 66.0M | 54.2M |
| Minority Equity | 25.2M | 17.3M | 13.4M | 8.4M | 5.1M | 4.0M | 2.8M | 4.4M | 4.3M |
| Equity Attributable | 1.9B | 1.9B | 763.0M | 679.0M | 586.0M | 489.0M | 244.0M | 199.0M | 183.0M |
| Total Equity | 2.0B | 1.9B | 776.0M | 688.0M | 592.0M | 493.0M | 247.0M | 204.0M | 188.0M |
| 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 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.5B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 733.0M | 662.0M | 640.0M |
| Tax Refunds Received | 27.5M | 18.5M | 13.6M | 23.9M | 18.7M | 23.6M | 1.2M | 1.0M | 1.2M |
| Total Operating Cash Inflow | 1.6B | 1.5B | 1.3B | 1.5B | 1.5B | 1.5B | 786.0M | 701.0M | 661.0M |
| Cash Paid For Goods | 983.0M | 903.0M | 872.0M | 994.0M | 1.0B | 1.1B | 569.0M | 522.0M | 484.0M |
| Cash Paid To Employees | 276.0M | 301.0M | 271.0M | 255.0M | 234.0M | 217.0M | 75.6M | 54.2M | 47.0M |
| Taxes Paid | 107.0M | 83.2M | 53.7M | 73.7M | 48.0M | 58.4M | 42.7M | 28.6M | 23.3M |
| Total Operating Cash Outflow | 1.5B | 1.4B | 1.3B | 1.4B | 1.4B | 1.5B | 781.0M | 669.0M | 605.0M |
| Operating Cash Flow | 84.6M | 79.2M | 58.2M | 61.4M | 121.0M | -18.2M | 4.8M | 32.0M | 56.8M |
| Total Investing Cash Inflow | 2.4B | 575.0M | -- | -- | 2,800 | 200.00 | 42,500 | 37,500 | 700.00 |
| Total Investing Cash Outflow | 2.3B | 787.0M | 6.5M | 18.7M | 9.1M | 2.0M | 57.7M | 22.3M | 15.0M |
| Investing Cash Flow | 107.0M | -212.0M | -6.5M | -18.7M | -9.1M | -2.0M | -57.7M | -22.3M | -15.0M |
| Cash From Borrowings | -- | 560,000 | 267.0M | 30.0M | 51.0M | 151.0M | 185.0M | 145.0M | 66.0M |
| Dividends And Interest Paid | 67.5M | 4.2M | 10.2M | 11.8M | 13.4M | 9.4M | 13.3M | 32.3M | 14.7M |
| Debt Repayments | 560,000 | 217.0M | 50.0M | 81.0M | 173.0M | 100.0M | 146.0M | 60.0M | 19.0M |
| Total Financing Cash Inflow | 5.0M | 985.0M | 269.0M | 36.0M | 53.0M | 164.0M | 185.0M | 148.0M | 66.0M |
| Total Financing Cash Outflow | 68.5M | 239.0M | 64.5M | 94.4M | 186.0M | 110.0M | 159.0M | 92.3M | 37.1M |
| Financing Cash Flow | -63.5M | 747.0M | 205.0M | -58.4M | -133.0M | 53.8M | 25.5M | 56.0M | 28.9M |
| Net Change In Cash | 128.0M | 615.0M | 256.0M | -15.6M | -20.7M | 33.7M | -27.4M | 65.7M | 70.7M |
| Ending Cash Balance | 1.3B | 1.2B | 579.0M | 322.0M | 338.0M | 359.0M | 219.0M | 247.0M | 181.0M |
| Capex | 55.0M | 17.1M | 6.5M | 7.9M | 9.1M | 2.0M | 55.1M | 22.3M | 15.0M |