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 | 289.0M | 278.0M | 241.0M | 236.0M | 186.0M | 153.0M | 114.0M | 81.7M | 62.8M | 58.2M | 61.6M | 61.7M | 54.2M |
| Revenue Growth % | 4.0% | 15.4% | 2.1% | 26.9% | 21.6% | 34.2% | 39.5% | 30.2% | 8.0% | -5.6% | -0.3% | 13.9% | -- |
| Total Revenue | 289.0M | 278.0M | 241.0M | 236.0M | 186.0M | 153.0M | 114.0M | 81.7M | 62.8M | 58.2M | 61.6M | 61.7M | 54.2M |
| Cost Of Revenue | 23.1M | 23.8M | 19.9M | 17.8M | 13.9M | 10.4M | 7.8M | 4.0M | 2.0M | 2.0M | 3.0M | 2.7M | 2.3M |
| Gross Profit | 265.9M | 254.2M | 221.1M | 218.2M | 172.1M | 142.6M | 106.2M | 77.8M | 60.8M | 56.2M | 58.5M | 59.1M | 51.9M |
| Gross Margin % | 92.0% | 91.5% | 91.8% | 92.5% | 92.5% | 93.2% | 93.2% | 95.2% | 96.8% | 96.6% | 95.1% | 95.6% | 95.8% |
| Total Operating Cost | 246.0M | 241.0M | 188.0M | 174.0M | 143.0M | 112.0M | 80.4M | 70.5M | 61.5M | 62.3M | 68.9M | 75.1M | 60.7M |
| Selling Expenses | 115.0M | 110.0M | 90.4M | 79.3M | 66.8M | 62.9M | 44.0M | 39.1M | 30.3M | 33.8M | 37.8M | 40.6M | 31.4M |
| Admin Expenses | 35.6M | 36.4M | 25.1M | 29.6M | 25.3M | 13.1M | 9.6M | 24.7M | 27.0M | 24.6M | 25.2M | 27.6M | 23.8M |
| Rd Expenses | 84.2M | 71.5M | 51.9M | 41.6M | 30.4M | 24.8M | 16.7M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -17.5M | -7.3M | -3.7M | 2.2M | 4.1M | -871,700 | -611,100 | 26,900 | 590,700 | 1.5M | 1.5M | 2.2M | 1.5M |
| Operating Income | 62.1M | 53.3M | 65.4M | 75.7M | 52.2M | 50.4M | 45.1M | 20.6M | 1.3M | -4.1M | -7.3M | -13.3M | -6.5M |
| Operating Margin % | 21.5% | 19.2% | 27.1% | 32.1% | 28.1% | 32.9% | 39.6% | 25.3% | 2.1% | -7.1% | -11.9% | -21.5% | -12.1% |
| Non Operating Income | 900.00 | 94,000 | 4,600 | 8,000 | 16,300 | 2,400 | -- | 322,800 | 5.8M | 8.2M | 11.8M | 9.0M | 12.3M |
| Non Operating Expenses | 154,400 | 320,400 | 2,000 | 145,200 | 597,700 | 31.3M | 10,200 | 4,100 | -- | 21.00 | 89,200 | 3,700 | -- |
| Investment Income | 5.0M | -423,400 | -123,900 | 2.3M | -- | 649,400 | 468,300 | 144,200 | -- | -- | -- | -- | -- |
| Fair Value Change Income | 2.2M | 123,700 | -355,000 | 175,600 | -- | -- | 211,900 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 57,300 | 9,000 | -- | -- | -17,100 | -14,200 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 90,800 | -- | -- | -- | -- | -- | 986,000 | 1.1M | 236,100 | -587,400 | 279,100 | 932,600 | 908,400 |
| Other Income | 11.7M | 16.5M | 13.4M | 11.4M | 9.3M | 8.4M | 10.8M | 9.2M | -- | -- | -- | -- | -- |
| Income Before Tax | 61.9M | 53.1M | 65.4M | 75.6M | 51.6M | 19.1M | 45.1M | 21.0M | 7.1M | 4.1M | 4.4M | -4.3M | 5.7M |
| Income Tax | -1.4M | -1.0M | 3.1M | 5.5M | 3.5M | -27,100 | 3.6M | 1.6M | 189,200 | 203,300 | -4,630 | -453,100 | 43,200 |
| Net Income | 63.3M | 54.1M | 62.2M | 70.1M | 48.1M | 19.2M | 41.5M | 19.4M | 6.9M | 3.9M | 4.4M | -3.8M | 5.7M |
| Net Margin % | 21.9% | 19.5% | 25.8% | 29.7% | 25.9% | 12.5% | 36.4% | 23.7% | 10.9% | 6.7% | 7.2% | -6.2% | 10.5% |
| Net Income Attributable | 63.0M | 54.1M | 62.2M | 70.1M | 48.1M | 19.2M | 41.5M | 19.4M | 6.9M | 3.9M | 4.4M | -3.8M | 5.7M |
| Minority Interest | 339,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.96 | 0.95 | 1.85 | 2.08 | 1.46 | 0.59 | 1.28 | 0.60 | 0.21 | 0.12 | 0.14 | -0.12 | 0.18 |
| Eps Diluted | 0.96 | 0.95 | 1.85 | 2.08 | 1.46 | 0.59 | 1.28 | 0.60 | 0.21 | 0.12 | 0.14 | -0.12 | 0.18 |
| 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 | 1.2B | 1.1B | 245.0M | 183.0M | 166.0M | 128.0M | 40.9M | 31.9M | 33.0M | 33.7M | 18.5M | 8.4M | 22.1M |
| Trading Financial Assets | 240.0M | 270.0M | -- | 25.2M | -- | -- | 30.2M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 31.1M | 32.6M | 33.7M | 20.7M | 15.9M | 16.6M | 10.4M | -- | 11.4M | 12.6M | 12.3M | 8.8M | 8.7M |
| Notes Receivable | 3.9M | 4.5M | 3.2M | 2.1M | 2.1M | 2.1M | 2.7M | -- | 1.5M | 877,600 | 1.5M | -- | 569,800 |
| Notes And Accounts Receivable | 35.0M | 37.1M | 36.9M | 22.8M | 18.0M | 18.6M | 13.2M | 11.6M | 12.9M | 13.5M | 13.8M | 8.8M | 9.3M |
| Prepayments | 2.5M | 8.3M | 8.2M | 1.8M | 1.2M | 776,200 | 378,200 | 369,600 | 595,300 | 1.4M | 4.2M | 3.8M | 6.1M |
| Inventory | 757,300 | 907,100 | 952,300 | 351,300 | 391,800 | 553,700 | 231,500 | 143,500 | 75,800 | 65,500 | 83,200 | -- | -- |
| Total Current Assets | 1.4B | 1.4B | 304.0M | 243.0M | 192.0M | 154.0M | 104.0M | 66.3M | 49.6M | 51.4M | 38.6M | 30.8M | 52.3M |
| Fixed Assets | -- | 42.7M | 31.3M | 32.0M | 33.2M | 33.7M | 34.5M | 21.3M | 22.2M | 23.3M | 24.0M | 25.5M | 25.1M |
| Fixed Assets Total | 42.2M | 42.7M | 31.3M | 32.0M | 33.2M | 33.7M | 34.5M | 21.3M | 22.2M | 23.3M | 24.0M | 25.5M | 25.1M |
| Construction In Progress | -- | -- | -- | -- | 10.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | 10.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 2.3M | 2.2M | 2.4M | 2.5M | 1.6M | 1.7M | 1.7M | 2.6M | 4.2M | 6.0M | 8.0M | 9.7M | 11.7M |
| Long Term Deferred Expenses | 750,000 | 569,500 | -- | -- | -- | -- | 118,000 | 1.2M | 2.1M | 5.8M | 7.6M | 10.4M | 9.6M |
| Total Non Current Assets | 66.0M | 63.1M | 51.8M | 53.4M | 50.8M | 39.2M | 36.7M | 25.6M | 29.1M | 35.9M | 40.6M | 46.4M | 46.9M |
| Total Assets | 1.5B | 1.5B | 356.0M | 297.0M | 243.0M | 194.0M | 141.0M | 91.9M | 78.8M | 87.2M | 79.2M | 77.3M | 99.2M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 9.0M | 25.9M | 19.9M | 17.0M | 35.0M |
| Accounts Payable | 5.1M | 11.8M | 1.5M | 1.2M | 3.0M | 4.9M | 4.4M | -- | 138,000 | 500,700 | 545,500 | 867,000 | 3.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 7.3M | 6.1M | 2.8M | 1.9M | 1.1M | 1.6M | 1.9M | 1.7M |
| Contract Liabilities | 25.3M | 21.5M | 16.1M | 16.3M | 13.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 78.0M | 76.6M | 51.2M | 60.4M | 54.4M | 41.8M | 30.6M | 7.4M | 13.6M | 29.0M | 24.5M | 26.3M | 43.3M |
| Total Non Current Liabilities | 13.0M | 9.1M | 8.9M | 9.2M | 37.0M | 48.1M | 15.4M | 337,500 | 337,500 | 337,500 | 633,600 | 1.3M | 2.4M |
| Total Liabilities | 91.0M | 85.7M | 60.1M | 69.6M | 91.4M | 89.9M | 45.9M | 7.7M | 13.9M | 29.3M | 25.1M | 27.6M | 45.7M |
| Paid In Capital | 65.5M | 44.9M | 33.7M | 33.7M | 33.7M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M |
| Capital Reserve | 1.1B | 1.1B | 45.5M | 39.5M | 33.6M | 23.3M | 23.3M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M |
| Surplus Reserve | 28.5M | 22.2M | 16.8M | 16.8M | 11.1M | 6.6M | 4.7M | 3.2M | 1.2M | 585,000 | 355,600 | 355,600 | 355,600 |
| Retained Earnings | 260.0M | 248.0M | 199.0M | 137.0M | 72.8M | 41.4M | 34.7M | 25.9M | 8.5M | 2.2M | -1.4M | -5.8M | -2.0M |
| Minority Equity | 1.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.4B | 1.4B | 295.0M | 227.0M | 151.0M | 104.0M | 95.1M | 84.2M | 64.8M | 57.9M | 54.1M | 49.6M | 53.5M |
| Total Equity | 1.4B | 1.4B | 295.0M | 227.0M | 151.0M | 104.0M | 95.1M | 84.2M | 64.8M | 57.9M | 54.1M | 49.6M | 53.5M |
| 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 | 314.0M | 299.0M | 246.0M | 251.0M | 205.0M | 172.0M | 114.0M | 94.0M | 71.9M | 64.3M | 62.9M | 68.0M | 58.3M |
| Tax Refunds Received | 8.9M | 10.0M | 14.2M | 11.2M | 8.6M | 8.1M | 8.9M | 9.2M | 5.8M | 5.4M | 7.5M | 5.6M | 5.3M |
| Total Operating Cash Inflow | 344.0M | 321.0M | 264.0M | 267.0M | 215.0M | 181.0M | 123.0M | 104.0M | 80.4M | 74.3M | 83.7M | 85.6M | 71.4M |
| Cash Paid For Goods | 31.0M | 42.3M | 38.3M | 31.5M | 33.6M | 17.3M | 8.8M | 3.3M | 804,100 | 1.1M | 1.5M | 2.2M | 888,400 |
| Cash Paid To Employees | 183.0M | 156.0M | 146.0M | 115.0M | 79.2M | 63.4M | 59.1M | 40.2M | 36.7M | 34.2M | 38.9M | 41.6M | 33.5M |
| Taxes Paid | 23.4M | 23.5M | 25.9M | 26.8M | 20.2M | 15.2M | 17.2M | 12.3M | 9.1M | 8.7M | 9.7M | 9.1M | 8.3M |
| Total Operating Cash Outflow | 277.0M | 241.0M | 223.0M | 214.0M | 146.0M | 115.0M | 93.7M | 76.3M | 62.2M | 63.0M | 74.4M | 73.8M | 74.3M |
| Operating Cash Flow | 66.5M | 80.0M | 41.6M | 52.7M | 69.7M | 65.4M | 29.8M | 28.1M | 18.3M | 11.3M | 9.3M | 11.8M | -2.9M |
| Total Investing Cash Inflow | 1.9B | 1,956 | 25.0M | 41.1M | 530.65 | 120.0M | 60.5M | 31.1M | -- | -- | -- | -- | 70,000 |
| Total Investing Cash Outflow | 1.9B | 285.0M | 1.6M | 68.0M | 23.7M | 89.2M | 70.5M | 51.3M | 1.1M | 426,600 | 594,400 | 5.2M | 12.6M |
| Investing Cash Flow | 34.3M | -285.0M | 23.4M | -26.9M | -23.7M | 30.3M | -10.1M | -20.1M | -1.1M | -426,600 | -594,400 | -5.2M | -12.5M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | 3.0M | 9.0M | 31.9M | 46.8M | 32.0M | 35.0M |
| Dividends And Interest Paid | 44.9M | -- | 7,700 | -- | 9.7M | 9.7M | 9.7M | 105,200 | 1.2M | 1.6M | 1.6M | 2.3M | 1.5M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | 12.0M | 25.9M | 25.9M | 43.9M | 50.0M | 6.0M |
| Total Financing Cash Inflow | 1.5M | 1.1B | -- | 2.0M | 8.5M | 2.0M | 1.4M | 3.0M | 9.0M | 31.9M | 46.8M | 32.0M | 35.0M |
| Total Financing Cash Outflow | 64.9M | 21.4M | 4.6M | 6.7M | 10.0M | 10.8M | 12.0M | 12.1M | 27.1M | 27.5M | 45.5M | 52.3M | 7.5M |
| Financing Cash Flow | -63.4M | 1.1B | -4.6M | -4.7M | -1.4M | -8.8M | -10.6M | -9.1M | -18.1M | 4.4M | 1.3M | -20.3M | 27.5M |
| Net Change In Cash | 38.6M | 858.0M | 61.7M | 18.2M | 37.9M | 87.6M | 9.0M | -1.1M | -764,800 | 15.2M | 10.1M | -13.7M | 12.2M |
| Ending Cash Balance | 1.1B | 1.1B | 245.0M | 183.0M | 165.0M | 127.0M | 39.2M | 31.9M | 33.0M | 33.7M | 18.5M | 8.4M | 22.1M |
| Capex | 2.9M | 14.4M | 1.3M | 4.3M | 23.7M | 532,600 | 527,800 | 250,800 | 1.1M | 426,600 | 594,400 | 5.2M | 12.6M |