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 | 909.0M | 695.0M | 676.0M | 832.0M | 610.0M | 528.0M | 585.0M | 612.0M | 546.0M | 525.0M | 559.0M |
| Revenue Growth % | 30.8% | 2.8% | -18.8% | 36.4% | 15.5% | -9.7% | -4.4% | 12.1% | 4.0% | -6.1% | -- |
| Total Revenue | 909.0M | 695.0M | 676.0M | 832.0M | 610.0M | 528.0M | 585.0M | 612.0M | 546.0M | 525.0M | 559.0M |
| Cost Of Revenue | 671.0M | 511.0M | 484.0M | 563.0M | 435.0M | 384.0M | 430.0M | 450.0M | 402.0M | 388.0M | 414.0M |
| Gross Profit | 238.0M | 184.0M | 192.0M | 269.0M | 175.0M | 144.0M | 155.0M | 162.0M | 144.0M | 137.0M | 145.0M |
| Gross Margin % | 26.2% | 26.5% | 28.4% | 32.3% | 28.7% | 27.3% | 26.5% | 26.5% | 26.4% | 26.1% | 25.9% |
| Total Operating Cost | 865.0M | 664.0M | 606.0M | 687.0M | 539.0M | 471.0M | 525.0M | 552.0M | 495.0M | 481.0M | 507.0M |
| Selling Expenses | 28.8M | 21.9M | 21.9M | 26.6M | 20.2M | 24.3M | 22.7M | 23.9M | 21.1M | 23.6M | 24.6M |
| Admin Expenses | 49.7M | 42.0M | 36.5M | 37.1M | 29.8M | 26.4M | 30.7M | 26.7M | 66.0M | 61.6M | 55.9M |
| Rd Expenses | 56.0M | 42.1M | 47.2M | 47.5M | 35.4M | 32.2M | 34.5M | 35.0M | -- | -- | -- |
| Finance Expenses | 32.1M | 28.6M | 4.0M | 1.9M | 6.8M | -3.3M | -6.6M | 6.3M | -4.7M | 105,900 | 6.4M |
| Operating Income | 76.1M | 64.9M | 91.5M | 157.0M | 77.4M | 60.3M | 62.7M | 59.3M | 51.7M | 46.6M | 54.0M |
| Operating Margin % | 8.4% | 9.3% | 13.5% | 18.9% | 12.7% | 11.4% | 10.7% | 9.7% | 9.5% | 8.9% | 9.7% |
| Non Operating Income | 1.5M | 5.2M | 5.6M | 3.1M | 394,700 | 519,900 | 919,300 | 2.5M | 1.4M | 1.1M | 2.6M |
| Non Operating Expenses | 3.0M | 1.2M | 1.2M | 1.8M | 90,100 | 500,100 | 168,700 | 266,300 | 296,500 | 809,700 | 628,400 |
| Investment Income | 315,500 | 4.1M | 4.4M | 2.2M | 3.0M | 2.0M | 531,300 | -1.3M | 732,200 | 1.9M | 1.5M |
| Fair Value Change Income | 21.9M | 22.8M | 13.5M | 7.8M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 230,300 | 138,700 | 31,000 | -763,500 | -43,400 | 305,600 | 175,300 | 78,600 | 72,700 | 56,000 | -- |
| Asset Impairment Loss | 16.1M | 12.4M | 11.2M | 4.5M | 3.9M | 3.8M | 8.1M | 5.9M | 5.8M | 4.3M | 1.2M |
| Other Income | 10.1M | 6.6M | 3.9M | 2.7M | 2.9M | 1.4M | 1.7M | 1.1M | -- | -- | -- |
| Income Before Tax | 74.6M | 68.9M | 95.9M | 159.0M | 77.7M | 60.3M | 63.4M | 61.6M | 52.8M | 47.0M | 56.0M |
| Income Tax | 6.2M | 5.1M | 9.5M | 17.7M | 8.2M | 7.6M | 7.5M | 7.0M | 6.7M | 5.1M | 7.1M |
| Net Income | 68.3M | 63.8M | 86.4M | 141.0M | 69.5M | 52.7M | 55.9M | 54.6M | 46.1M | 41.9M | 48.9M |
| Net Margin % | 7.5% | 9.2% | 12.8% | 16.9% | 11.4% | 10.0% | 9.6% | 8.9% | 8.4% | 8.0% | 8.7% |
| Net Income Attributable | 71.9M | 64.1M | 86.4M | 141.0M | 69.5M | 52.7M | 55.9M | 54.6M | 46.1M | 41.9M | 48.9M |
| Minority Interest | -3.5M | -238,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.56 | 0.50 | 0.67 | 1.12 | 0.72 | 0.56 | 0.58 | 0.57 | 0.50 | -- | -- |
| Eps Diluted | 0.56 | 0.50 | 0.67 | 1.12 | 0.72 | 0.56 | 0.58 | 0.57 | 0.50 | -- | -- |
| 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 | 247.0M | 280.0M | 272.0M | 208.0M | 236.0M | 199.0M | 127.0M | 119.0M | 94.9M | 27.9M | 36.6M |
| Trading Financial Assets | 792.0M | 754.0M | 770.0M | 361.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 335.0M | 223.0M | 207.0M | 245.0M | 150.0M | 141.0M | 152.0M | 165.0M | 153.0M | 135.0M | 133.0M |
| Notes Receivable | 29.8M | 20.5M | 17.7M | 50.9M | 89.4M | 67.0M | 74.3M | 74.0M | 29.0M | 30.3M | 23.4M |
| Notes And Accounts Receivable | 364.0M | 244.0M | 224.0M | 296.0M | 240.0M | 208.0M | 227.0M | 239.0M | 182.0M | 165.0M | 156.0M |
| Prepayments | 5.6M | 13.6M | 8.9M | 638,700 | 1.6M | 1.5M | 1.1M | 1.8M | 2.7M | 3.2M | 3.0M |
| Inventory | 195.0M | 165.0M | 158.0M | 142.0M | 96.4M | 79.5M | 72.8M | 77.2M | 68.3M | 63.4M | 51.4M |
| Total Current Assets | 1.7B | 1.5B | 1.4B | 1.0B | 589.0M | 498.0M | 429.0M | 442.0M | 351.0M | 296.0M | 307.0M |
| Long Term Equity Investment | 32.1M | 5.6M | 6.2M | 6.8M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 375.0M | 365.0M | 263.0M | 158.0M | 157.0M | 182.0M | 180.0M | 182.0M | 182.0M | 175.0M |
| Fixed Assets Total | 374.0M | 375.0M | 365.0M | 263.0M | 158.0M | 157.0M | 182.0M | 180.0M | 182.0M | 182.0M | 175.0M |
| Construction In Progress | -- | 15.9M | 24.2M | 23.1M | 17.4M | 9.1M | 12.8M | 13.7M | 699,100 | 2.8M | 177,000 |
| Construction In Progress Total | 75.5M | 15.9M | 24.2M | 23.1M | 17.4M | 9.1M | 12.8M | 13.7M | 699,100 | 2.8M | 177,000 |
| Intangible Assets | 19.5M | 20.9M | 21.8M | 23.0M | 23.9M | 23.8M | 23.1M | 23.4M | 24.0M | 24.8M | 25.7M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | 33,600 | 100,700 | 167,900 | -- | -- |
| Total Non Current Assets | 542.0M | 452.0M | 455.0M | 362.0M | 220.0M | 202.0M | 226.0M | 227.0M | 228.0M | 228.0M | 213.0M |
| Total Assets | 2.2B | 2.0B | 1.9B | 1.4B | 809.0M | 699.0M | 656.0M | 669.0M | 578.0M | 524.0M | 519.0M |
| Short Term Borrowings | 6.2M | -- | -- | -- | -- | -- | -- | 20.0M | -- | 20.0M | 100.0M |
| Accounts Payable | 245.0M | 157.0M | 123.0M | 191.0M | 141.0M | 115.0M | 114.0M | 159.0M | 127.0M | 106.0M | 85.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 2.0M | 1.2M | 2.0M | 1.7M | 2.1M | 1.4M |
| Contract Liabilities | 1.7M | 1.7M | 1.5M | 2.4M | 2.6M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 375.0M | 239.0M | 212.0M | 293.0M | 223.0M | 183.0M | 173.0M | 243.0M | 182.0M | 190.0M | 228.0M |
| Total Non Current Liabilities | 466.0M | 430.0M | 408.0M | 22.7M | 9.5M | 10.4M | 9.8M | 9.0M | 8.1M | 7.4M | 7.1M |
| Total Liabilities | 840.0M | 669.0M | 620.0M | 316.0M | 233.0M | 193.0M | 182.0M | 253.0M | 190.0M | 198.0M | 235.0M |
| Paid In Capital | 129.0M | 129.0M | 129.0M | 128.0M | 96.3M | 96.3M | 95.8M | 95.8M | 95.8M | 91.8M | 91.8M |
| Capital Reserve | 597.0M | 604.0M | 605.0M | 591.0M | 233.0M | 233.0M | 228.0M | 228.0M | 227.0M | 16.7M | 16.4M |
| Surplus Reserve | 64.5M | 58.1M | 51.5M | 42.7M | 28.4M | 21.3M | 16.2M | 10.4M | 5.0M | 19.7M | 15.7M |
| Retained Earnings | 414.0M | 374.0M | 345.0M | 313.0M | 218.0M | 156.0M | 133.0M | 82.9M | 62.8M | 198.0M | 160.0M |
| Minority Equity | 38.6M | 3.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.3B | 1.3B | 1.3B | 1.1B | 576.0M | 506.0M | 473.0M | 417.0M | 389.0M | 326.0M | 284.0M |
| Total Equity | 1.4B | 1.3B | 1.3B | 1.1B | 576.0M | 506.0M | 473.0M | 417.0M | 389.0M | 326.0M | 284.0M |
| 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 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 677.0M | 583.0M | 725.0M | 686.0M | 478.0M | 459.0M | 465.0M | 447.0M | 413.0M | 419.0M | 445.0M |
| Tax Refunds Received | 1.9M | 4.0M | 19.3M | 15.5M | 693,900 | 1.6M | 6.8M | 4.0M | 4.5M | 3.5M | 2.2M |
| Total Operating Cash Inflow | 684.0M | 600.0M | 770.0M | 711.0M | 482.0M | 465.0M | 477.0M | 456.0M | 419.0M | 424.0M | 452.0M |
| Cash Paid For Goods | 386.0M | 304.0M | 486.0M | 392.0M | 246.0M | 185.0M | 230.0M | 204.0M | 176.0M | 160.0M | 195.0M |
| Cash Paid To Employees | 166.0M | 141.0M | 134.0M | 140.0M | 109.0M | 112.0M | 119.0M | 118.0M | 110.0M | 116.0M | 110.0M |
| Taxes Paid | 16.3M | 14.9M | 6.7M | 21.3M | 19.9M | 22.4M | 25.9M | 23.8M | 22.4M | 22.8M | 32.4M |
| Total Operating Cash Outflow | 617.0M | 498.0M | 664.0M | 598.0M | 408.0M | 359.0M | 413.0M | 387.0M | 346.0M | 335.0M | 371.0M |
| Operating Cash Flow | 67.0M | 102.0M | 106.0M | 113.0M | 74.3M | 106.0M | 64.1M | 69.4M | 73.2M | 89.3M | 80.6M |
| Total Investing Cash Inflow | 3.1B | 3.0B | 2.7B | 2.0B | 165.0M | 115.0M | 43.9M | 73.4M | 79.2M | 171.0M | 34.8M |
| Total Investing Cash Outflow | 3.1B | 3.0B | 3.2B | 2.5B | 194.0M | 130.0M | 83.8M | 106.0M | 85.2M | 187.0M | 93.1M |
| Investing Cash Flow | -77.8M | -58.3M | -495.0M | -501.0M | -28.6M | -15.2M | -39.8M | -33.0M | -6.0M | -16.2M | -58.2M |
| Cash From Borrowings | 6.4M | -- | -- | -- | -- | -- | -- | 20.0M | -- | 184.0M | 101.0M |
| Dividends And Interest Paid | 28.8M | 30.4M | 44.9M | 32.3M | -- | 23.6M | 826,500 | 29.0M | 472,200 | 4.0M | 6.6M |
| Debt Repayments | 200,000 | -- | -- | -- | -- | -- | 20.0M | -- | 20.0M | 264.0M | 128.0M |
| Total Financing Cash Inflow | 44.9M | 4.0M | 503.0M | 447.0M | -- | 11.0M | -- | 20.0M | 18.0M | 310.0M | 158.0M |
| Total Financing Cash Outflow | 61.1M | 32.3M | 48.2M | 90.6M | 5.7M | 31.7M | 20.8M | 29.0M | 20.5M | 394.0M | 192.0M |
| Financing Cash Flow | -16.2M | -28.3M | 454.0M | 356.0M | -5.7M | -20.7M | -20.8M | -9.0M | -2.5M | -84.0M | -33.6M |
| Net Change In Cash | -26.8M | 15.1M | 67.9M | -33.6M | 35.2M | 71.4M | 7.3M | 23.2M | 67.5M | -10.0M | -11.2M |
| Ending Cash Balance | 247.0M | 274.0M | 258.0M | 191.0M | 224.0M | 189.0M | 118.0M | 110.0M | 87.1M | 19.6M | 29.6M |
| Capex | 91.6M | 45.8M | 112.0M | 131.0M | 31.7M | 18.4M | 40.8M | 43.4M | 41.0M | 33.0M | 26.9M |