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 |
|---|---|---|---|---|---|---|---|
| Revenue | 971.0M | 990.0M | 882.0M | 808.0M | 653.0M | 623.0M | 572.0M |
| Revenue Growth % | -1.9% | 12.2% | 9.2% | 23.7% | 4.8% | 8.9% | -- |
| Total Revenue | 971.0M | 990.0M | 882.0M | 808.0M | 653.0M | 623.0M | 572.0M |
| Cost Of Revenue | 496.0M | 415.0M | 358.0M | 321.0M | 249.0M | 255.0M | 268.0M |
| Gross Profit | 475.0M | 575.0M | 524.0M | 487.0M | 404.0M | 368.0M | 304.0M |
| Gross Margin % | 48.9% | 58.1% | 59.4% | 60.3% | 61.9% | 59.1% | 53.1% |
| Total Operating Cost | 913.0M | 858.0M | 684.0M | 664.0M | 525.0M | 511.0M | 472.0M |
| Admin Expenses | 32.5M | 35.9M | 37.0M | 26.0M | 24.2M | 23.6M | 17.6M |
| Rd Expenses | 6.5M | 3.7M | 893,500 | 179,200 | 176,500 | 128,700 | -- |
| Finance Expenses | 191.0M | 173.0M | 193.0M | 205.0M | 175.0M | 184.0M | 195.0M |
| Operating Income | 77.3M | 153.0M | 214.0M | 154.0M | 137.0M | 115.0M | 100.0M |
| Operating Margin % | 8.0% | 15.5% | 24.3% | 19.1% | 21.0% | 18.5% | 17.5% |
| Non Operating Income | 1.4M | 5.0M | 106,500 | 1.2M | 18,700 | -- | 246,200 |
| Non Operating Expenses | 1.6M | 1.9M | 2.5M | 2.8M | 9.2M | 304,000 | -- |
| Investment Income | -- | 1.5M | 2.1M | 1.5M | 8.7M | 3.1M | -- |
| Fair Value Change Income | -- | -27,700 | 27,700 | -- | -- | -- | -- |
| Asset Disposal Income | 282,600 | 54,000 | 159,000 | 153,800 | 211,800 | -- | -- |
| Asset Impairment Loss | -- | -- | -- | 197,700 | -- | 11.2M | -11.5M |
| Other Income | 18.9M | 20.5M | 14.3M | 8.4M | 250,400 | 100,100 | -- |
| Income Before Tax | 77.1M | 157.0M | 212.0M | 152.0M | 128.0M | 114.0M | 100.0M |
| Income Tax | 27.8M | 21.1M | 15.9M | 9.8M | 10.4M | 6.9M | 1.2M |
| Net Income | 49.3M | 136.0M | 196.0M | 143.0M | 118.0M | 108.0M | 99.3M |
| Net Margin % | 5.1% | 13.7% | 22.2% | 17.7% | 18.1% | 17.3% | 17.4% |
| Net Income Attributable | 50.2M | 135.0M | 196.0M | 142.0M | 118.0M | 101.0M | 54.9M |
| Minority Interest | -870,400 | 339,100 | -72,000 | 87,700 | -10,500 | 6.6M | 44.4M |
| Eps Basic | 0.05 | 0.14 | 0.25 | 0.20 | 0.19 | 0.11 | 0.07 |
| Eps Diluted | 0.05 | 0.14 | 0.25 | 0.20 | 0.19 | 0.11 | 0.07 |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 254.0M | 447.0M | 1.2B | 567.0M | 434.0M | 162.0M | 312.0M |
| Trading Financial Assets | -- | -- | 60.0M | -- | -- | -- | -- |
| Accounts Receivable | 2.0B | 1.7B | 1.5B | 1.4B | 1.1B | 866.0M | 673.0M |
| Notes Receivable | 13.4M | 4.0M | 7.6M | 10.6M | 8.7M | 12.0M | 4.0M |
| Notes And Accounts Receivable | 2.0B | 1.7B | 1.5B | 1.4B | 1.1B | 878.0M | 677.0M |
| Prepayments | 10.0M | 3.5M | 7.0M | 5.1M | 3.3M | 3.9M | 5.2M |
| Inventory | 397,800 | 333,800 | -- | -- | 436,600 | -- | 99,100 |
| Total Current Assets | 2.8B | 2.4B | 2.9B | 2.2B | 1.8B | 1.2B | 1.3B |
| Long Term Equity Investment | 797.0M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 5.9B | 4.4B | 4.4B | 3.3B | 3.5B | -- |
| Fixed Assets Total | 5.9B | 5.9B | 4.4B | 4.4B | 3.3B | 3.5B | 3.8B |
| Construction In Progress | -- | 595.0M | 1.1B | 360.0M | 1.3B | 6.1M | -- |
| Construction In Progress Total | 5.4B | 595.0M | 1.1B | 361.0M | 1.3B | 6.1M | 11.7M |
| Intangible Assets | 247.0M | 253.0M | 242.0M | 91.6M | 91.1M | 77.1M | 68.6M |
| Long Term Deferred Expenses | 617,600 | 583,000 | 655,400 | 640,700 | 29.9M | 14.2M | 15.2M |
| Total Non Current Assets | 12.4B | 7.2B | 6.3B | 4.9B | 4.7B | 3.6B | 3.9B |
| Total Assets | 15.3B | 9.6B | 9.2B | 7.1B | 6.5B | 4.8B | 5.2B |
| Short Term Borrowings | 1.3B | -- | 125.0M | 19.0M | 139.0M | -- | -- |
| Accounts Payable | 1.3B | 479.0M | 270.0M | 286.0M | 257.0M | 60.0M | 158.0M |
| Contract Liabilities | 12,400 | -- | -- | 101,900 | -- | -- | -- |
| Total Current Liabilities | 3.7B | 1.3B | 1.3B | 915.0M | 995.0M | 711.0M | 855.0M |
| Long Term Borrowings | 6.8B | 5.3B | 5.0B | 4.2B | 3.7B | 2.7B | 3.0B |
| Total Non Current Liabilities | 8.7B | 5.4B | 5.0B | 4.2B | 3.7B | 2.7B | 3.0B |
| Total Liabilities | 12.4B | 6.7B | 6.3B | 5.1B | 4.7B | 3.5B | 3.9B |
| Paid In Capital | 933.0M | 933.0M | 933.0M | 700.0M | 700.0M | 1.1B | 800.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 753.0M | 752.0M | 30.8M | -3.2M |
| Surplus Reserve | 37.7M | 35.2M | 21.3M | 13.4M | -- | 8.9M | 7.2M |
| Retained Earnings | 701.0M | 728.0M | 665.0M | 477.0M | 287.0M | 243.0M | 144.0M |
| Minority Equity | 6.0M | 6.8M | 1.5M | 1.6M | 2.2M | 1.2M | 361.0M |
| Equity Attributable | 2.9B | 2.9B | 2.9B | 1.9B | 1.7B | 1.4B | 948.0M |
| Total Equity | 2.9B | 2.9B | 2.9B | 1.9B | 1.7B | 1.4B | 1.3B |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash From Sales | 620.0M | 666.0M | 871.0M | 537.0M | 391.0M | 468.0M | 650.0M |
| Total Operating Cash Inflow | 664.0M | 779.0M | 1.0B | 568.0M | 435.0M | 469.0M | 735.0M |
| Cash Paid For Goods | 66.5M | 68.8M | 47.6M | 34.4M | 25.2M | 32.6M | 54.8M |
| Cash Paid To Employees | 57.3M | 54.5M | 36.5M | 38.0M | 28.7M | 35.6M | 27.6M |
| Taxes Paid | 160.0M | 137.0M | 102.0M | 43.5M | 28.0M | 18.6M | 5.1M |
| Total Operating Cash Outflow | 308.0M | 276.0M | 209.0M | 131.0M | 137.0M | 111.0M | 90.4M |
| Operating Cash Flow | 356.0M | 504.0M | 812.0M | 437.0M | 298.0M | 358.0M | 645.0M |
| Total Investing Cash Inflow | 5.1M | 516.0M | 1.4B | 613.0M | 616.0M | 452.0M | -- |
| Total Investing Cash Outflow | 4.6B | 1.6B | 3.2B | 1.2B | 1.7B | 390.0M | 123.0M |
| Investing Cash Flow | -4.6B | -1.1B | -1.8B | -585.0M | -1.1B | 61.1M | -123.0M |
| Cash From Borrowings | 3.6B | 1.4B | 1.9B | 1.3B | 1.6B | -- | 132.0M |
| Dividends And Interest Paid | 295.0M | 274.0M | 227.0M | 208.0M | 158.0M | 267.0M | 173.0M |
| Debt Repayments | 721.0M | 1.2B | 779.0M | 856.0M | 322.0M | 268.0M | 224.0M |
| Total Financing Cash Inflow | 5.0B | 1.4B | 2.6B | 1.4B | 2.1B | 367.0M | 734.0M |
| Total Financing Cash Outflow | 1.0B | 1.5B | 1.0B | 1.1B | 1.2B | 936.0M | 1.0B |
| Financing Cash Flow | 4.0B | -74.3M | 1.6B | 337.0M | 901.0M | -570.0M | -280.0M |
| Net Change In Cash | -264.0M | -670.0M | 580.0M | 189.0M | 136.0M | -150.0M | 241.0M |
| Ending Cash Balance | 133.0M | 397.0M | 1.1B | 488.0M | 298.0M | 162.0M | 312.0M |
| Capex | 3.8B | 1.2B | 1.7B | 586.0M | 1.1B | 32.4M | 123.0M |