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 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 438.0M | 414.0M | 447.0M | 487.0M | 450.0M | 450.0M | 475.0M | 500.0M | 574.0M | 500.0M | 521.0M | 396.0M | 460.0M | 565.0M | 649.0M | 562.0M | 323.0M | 269.0M |
| Revenue Growth % | 5.8% | -7.4% | -8.2% | 8.2% | 0.0% | -5.3% | -5.0% | -12.9% | 14.8% | -4.0% | 31.6% | -13.9% | -18.6% | -12.9% | 15.5% | 74.0% | 20.1% | -- |
| Total Revenue | 438.0M | 414.0M | 447.0M | 487.0M | 450.0M | 450.0M | 475.0M | 500.0M | 574.0M | 500.0M | 521.0M | 396.0M | 460.0M | 565.0M | 649.0M | 562.0M | 323.0M | 269.0M |
| Cost Of Revenue | 306.0M | 299.0M | 327.0M | 355.0M | 328.0M | 409.0M | 382.0M | 364.0M | 423.0M | 350.0M | 302.0M | 271.0M | 310.0M | 384.0M | 439.0M | 388.0M | 245.0M | 228.0M |
| Gross Profit | 132.0M | 115.0M | 120.0M | 132.0M | 122.0M | 41.0M | 93.0M | 136.0M | 151.0M | 150.0M | 219.0M | 125.0M | 150.0M | 181.0M | 210.0M | 174.0M | 78.0M | 41.0M |
| Gross Margin % | 30.1% | 27.8% | 26.8% | 27.1% | 27.1% | 9.1% | 19.6% | 27.2% | 26.3% | 30.0% | 42.0% | 31.6% | 32.6% | 32.0% | 32.4% | 31.0% | 24.1% | 15.2% |
| Total Operating Cost | 411.0M | 395.0M | 418.0M | 458.0M | 416.0M | 541.0M | 488.0M | 499.0M | 580.0M | 1.1B | 469.0M | 359.0M | 367.0M | 443.0M | 510.0M | 444.0M | 277.0M | 239.0M |
| Selling Expenses | 58.7M | 57.3M | 59.8M | 57.9M | 46.0M | 50.4M | 69.1M | 89.4M | 90.5M | 128.0M | 99.1M | 63.2M | 32.3M | 31.6M | 34.0M | 28.0M | 12.1M | 3.2M |
| Admin Expenses | 12.1M | 12.3M | 11.6M | 11.6M | 11.7M | 47.0M | 30.5M | 23.5M | 80.6M | 105.0M | 77.4M | 47.7M | 47.3M | 39.8M | 33.9M | 27.2M | 17.2M | 7.6M |
| Rd Expenses | 27.1M | 28.1M | 25.4M | 22.6M | 15.9M | 19.3M | 22.3M | 23.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -10.3M | -13.3M | -20.0M | 614,400 | 3.5M | -12.6M | -31.3M | -8.6M | -24.4M | -24.5M | -14.5M | -27.6M | -30.7M | -20.8M | 1.6M | 532,200 | 2.9M | 348,000 |
| Operating Income | 43.7M | 32.4M | 47.5M | 47.6M | 52.6M | -163.0M | 2.1M | 11.7M | -5.3M | -599.0M | 52.5M | 36.7M | 93.1M | 121.0M | 139.0M | 117.0M | 46.4M | 30.2M |
| Operating Margin % | 10.0% | 7.8% | 10.6% | 9.8% | 11.7% | -36.2% | 0.4% | 2.3% | -0.9% | -119.8% | 10.1% | 9.3% | 20.2% | 21.4% | 21.4% | 20.8% | 14.4% | 11.2% |
| Non Operating Income | 6,900 | 3.3M | 27,500 | 532,300 | 2.0M | 789,400 | 1.1M | 1.4M | 6.9M | 330.0M | 5.8M | 3.6M | 2.0M | 2.1M | 2.8M | 955,400 | 853,300 | -- |
| Non Operating Expenses | 81,600 | 5,400 | 4.0M | 201,300 | 91,200 | 6.6M | 118,200 | 1.0M | 1.7M | 6.7M | 339,100 | 1.0M | 6.8M | 1.9M | 352,900 | 694,000 | 344,500 | 80.00 |
| Investment Income | 13.6M | 11.5M | 14.9M | 14.8M | 10.9M | -748,900 | 2.6M | -800,800 | 681,500 | -647,500 | -101,600 | -- | -- | 147,900 | -- | -- | -- | -- |
| Fair Value Change Income | 10,600 | -- | -- | -- | 812,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -25,600 | -88,300 | -892,100 | 72,700 | 72,800 | -81.1M | -145,100 | 5.0M | -76,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.7M | 1.8M | 2.5M | 5.0M | 6.5M | 13.4M | 10.0M | 1.2M | 4.6M | 537.0M | 1.9M | 2.2M | 5.0M | 4.4M | 733,800 | 628,900 | -777,300 | 219,400 |
| Other Income | 3.6M | 1.9M | 4.5M | 4.1M | 6.3M | 10.9M | 13.3M | 6.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 43.6M | 35.7M | 43.6M | 47.9M | 54.6M | -168.0M | 3.1M | 12.1M | -44,700 | -276.0M | 58.0M | 39.3M | 88.2M | 122.0M | 142.0M | 117.0M | 46.9M | 30.2M |
| Income Tax | 6.9M | 3.8M | 6.3M | 5.0M | 8.1M | 5.4M | -4.7M | 606,500 | -1.2M | -19.8M | -7.9M | 6.0M | 13.9M | 19.2M | 31.5M | 24.1M | 8.8M | 2.0M |
| Net Income | 36.8M | 32.0M | 37.2M | 43.0M | 46.5M | -174.0M | 7.8M | 11.4M | 1.2M | -256.0M | 65.8M | 33.3M | 74.4M | 102.0M | 110.0M | 93.4M | 38.1M | 28.2M |
| Net Margin % | 8.4% | 7.7% | 8.3% | 8.8% | 10.3% | -38.7% | 1.6% | 2.3% | 0.2% | -51.2% | 12.6% | 8.4% | 16.2% | 18.1% | 16.9% | 16.6% | 11.8% | 10.5% |
| Net Income Attributable | 36.8M | 32.0M | 37.2M | 43.0M | 46.5M | -174.0M | 8.1M | 18.9M | 17.9M | -259.0M | 36.5M | 33.3M | 74.4M | 102.0M | 110.0M | 93.4M | 38.1M | 28.2M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -252,800 | -7.4M | -16.8M | 3.2M | 29.3M | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.13 | 0.11 | 0.13 | 0.15 | 0.16 | -0.61 | 0.03 | 0.07 | 0.06 | -0.92 | 0.13 | 0.12 | 0.26 | 0.47 | 1.15 | 0.97 | 0.41 | 0.39 |
| Eps Diluted | 0.13 | 0.11 | 0.13 | 0.15 | 0.16 | -0.61 | 0.03 | 0.07 | 0.06 | -0.92 | 0.13 | 0.12 | 0.26 | 0.47 | 1.15 | 0.97 | 0.41 | 0.39 |
| 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 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 289.0M | 595.0M | 465.0M | 331.0M | 314.0M | 374.0M | 280.0M | 121.0M | 217.0M | 570.0M | 526.0M | 797.0M | 983.0M | 1.1B | 114.0M | 120.0M | 23.0M | 13.0M |
| Trading Financial Assets | 5.0M | -- | -- | -- | 151.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 113.0M | 113.0M | 122.0M | 128.0M | 102.0M | 103.0M | 101.0M | 82.6M | 98.2M | 62.2M | 75.5M | 55.8M | 46.2M | 43.7M | 44.2M | 35.6M | 17.4M | 30.1M |
| Notes Receivable | 229,800 | 375,800 | 4.0M | 10.7M | 41.7M | 38.8M | 55.5M | 75.0M | 37.5M | 39.5M | 16.4M | 5.6M | 8.5M | 8.3M | 1.9M | -- | -- | -- |
| Notes And Accounts Receivable | 113.0M | 113.0M | 126.0M | 138.0M | 144.0M | 142.0M | 156.0M | 158.0M | 136.0M | 102.0M | 92.0M | 61.4M | 54.7M | 52.0M | 46.1M | 35.6M | 17.4M | 30.1M |
| Prepayments | 5.6M | 2.4M | 1.6M | 2.5M | 1.2M | 1.2M | 26.1M | 4.1M | 12.9M | 7.4M | 10.8M | 2.8M | 4.0M | 8.0M | 8.0M | 4.3M | 962,500 | -- |
| Inventory | 83.4M | 65.9M | 59.7M | 70.5M | 80.6M | 27.2M | 116.0M | 96.7M | 89.8M | 121.0M | 79.2M | 82.6M | 58.1M | 70.1M | 69.2M | 45.1M | 54.2M | 42.8M |
| Total Current Assets | 1.2B | 1.1B | 1.0B | 970.0M | 938.0M | 851.0M | 917.0M | 829.0M | 815.0M | 1.1B | 886.0M | 1.1B | 1.1B | 1.3B | 246.0M | 208.0M | 106.0M | 88.4M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | 12.7M | 13.5M | 14.3M | 14.9M | -- | 10.5M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 2.7M | 3.4M | 7.9M | 12.2M | 15.1M | 275.0M | 271.0M | 292.0M | 291.0M | 307.0M | 356.0M | 355.0M | 129.0M | 64.2M | 54.6M | 40.0M | 20.2M |
| Fixed Assets Total | 3.5M | 2.7M | 3.4M | 7.9M | 12.2M | 15.1M | 275.0M | 271.0M | 292.0M | 291.0M | 307.0M | 356.0M | 355.0M | 129.0M | 64.2M | 54.6M | 40.0M | 20.2M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | 12.3M | 7.6M | 8.7M | 8.7M | 9.3M | 9.8M | 8.1M | 119.0M | 13.1M | 5.9M | 4.6M | 4.5M |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | 12.3M | 7.6M | 8.7M | 8.7M | 9.3M | 9.8M | 8.1M | 119.0M | 13.1M | 5.9M | 4.6M | 4.5M |
| Intangible Assets | 71,800 | 45,700 | 163,100 | 417,800 | 708,300 | 1.0M | 24.5M | 26.1M | 22.1M | 24.8M | 32.8M | 25.3M | 27.1M | 26.9M | 22.5M | 714,000 | 391,800 | 297,100 |
| Long Term Deferred Expenses | 2.2M | 2.5M | 2.9M | 2.2M | 2.7M | 3.5M | 3.9M | 3.8M | 4.0M | 568,900 | 738,300 | 942,700 | 887,400 | 1.3M | 1.6M | 543,600 | 551,800 | 136,800 |
| Total Non Current Assets | 180.0M | 191.0M | 205.0M | 227.0M | 237.0M | 256.0M | 395.0M | 472.0M | 494.0M | 563.0M | 990.0M | 407.0M | 403.0M | 277.0M | 102.0M | 62.7M | 45.8M | 25.8M |
| Total Assets | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.3B | 1.3B | 1.3B | 1.7B | 1.9B | 1.5B | 1.5B | 1.6B | 348.0M | 271.0M | 151.0M | 114.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.2M | -- | -- | -- | -- | -- | -- | 2.0M |
| Accounts Payable | 67.3M | 50.8M | 46.2M | 53.4M | 82.5M | 59.9M | 55.3M | 59.2M | 61.0M | 65.9M | 36.7M | 49.5M | 61.3M | 94.4M | 97.4M | 58.8M | 37.8M | 61.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 2.9M | 29.7M | 14.0M | 10.0M | 18.5M | 11.9M | 7.0M | 3.9M | 11.5M | 10.7M | 5.7M | 8.9M | 1.9M |
| Contract Liabilities | 1.2M | 1.3M | 2.0M | 1.3M | 2.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 158.0M | 76.5M | 76.9M | 84.1M | 111.0M | 98.8M | 133.0M | 123.0M | 137.0M | 390.0M | 418.0M | 88.2M | 81.1M | 113.0M | 131.0M | 163.0M | 53.8M | 68.7M |
| Total Non Current Liabilities | 4.8M | 5.3M | 7.3M | 9.7M | 6.5M | 4.7M | 12.6M | 11.9M | 12.9M | 61.3M | 1.9M | 1.0M | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 162.0M | 81.7M | 84.2M | 93.8M | 117.0M | 104.0M | 145.0M | 135.0M | 150.0M | 452.0M | 420.0M | 89.2M | 81.1M | 113.0M | 131.0M | 163.0M | 53.8M | 68.7M |
| Paid In Capital | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 284.0M | 283.0M | 283.0M | 218.0M | 128.0M | 96.0M | 86.0M | 58.7M | 8.3M |
| Capital Reserve | 958.0M | 958.0M | 958.0M | 958.0M | 958.0M | 958.0M | 958.0M | 961.0M | 975.0M | 986.0M | 958.0M | 958.0M | 1.0B | 1.1B | 9.1M | -- | -- | 500,000 |
| Surplus Reserve | 33.7M | 33.7M | 33.7M | 33.7M | 33.7M | 33.7M | 33.7M | 33.7M | 33.7M | 33.7M | 33.7M | 33.7M | 28.8M | 21.2M | 10.8M | 16.6M | 7.2M | 3.8M |
| Retained Earnings | -62.3M | -99.1M | -131.0M | -168.0M | -211.0M | -258.0M | -83.9M | -91.9M | -111.0M | -129.0M | 131.0M | 125.0M | 171.0M | 194.0M | 102.0M | 4.9M | 31.7M | 33.1M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -13.7M | -12.8M | -6.0M | 66.8M | 51.6M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B | 1.4B | 1.4B | 1.5B | 218.0M | 107.0M | 97.6M | 45.6M |
| Total Equity | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 1.2B | 1.2B | 1.2B | 1.2B | 1.5B | 1.4B | 1.4B | 1.5B | 218.0M | 107.0M | 97.6M | 45.6M |
| 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 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 451.0M | 448.0M | 486.0M | 534.0M | 457.0M | 460.0M | 519.0M | 529.0M | 583.0M | 545.0M | 522.0M | 417.0M | 492.0M | 620.0M | 701.0M | 576.0M | 384.0M | 163.0M |
| Tax Refunds Received | 10.7M | 8.3M | 10.5M | 23.1M | 698,400 | 4.4M | 10.3M | 22.2M | 9.9M | 11.5M | 19.0M | 18.5M | 15.5M | 10.3M | 7.2M | 3.9M | 8.7M | 6.2M |
| Total Operating Cash Inflow | 473.0M | 470.0M | 504.0M | 561.0M | 466.0M | 477.0M | 545.0M | 557.0M | 602.0M | 567.0M | 545.0M | 443.0M | 510.0M | 634.0M | 716.0M | 591.0M | 395.0M | 172.0M |
| Cash Paid For Goods | 281.0M | 333.0M | 353.0M | 414.0M | 388.0M | 269.0M | 399.0M | 338.0M | 357.0M | 322.0M | 274.0M | 256.0M | 301.0M | 400.0M | 421.0M | 342.0M | 294.0M | 111.0M |
| Cash Paid To Employees | 38.7M | 40.9M | 38.8M | 33.2M | 26.5M | 91.0M | 102.0M | 119.0M | 147.0M | 125.0M | 108.0M | 80.0M | 68.1M | 75.6M | 86.2M | 60.9M | 38.0M | 27.6M |
| Taxes Paid | 5.5M | 7.7M | 7.4M | 6.2M | 14.4M | 14.2M | 3.9M | 26.6M | 25.6M | 17.0M | 23.8M | 22.2M | 38.1M | 50.4M | 44.2M | 31.9M | 10.3M | 818,100 |
| Total Operating Cash Outflow | 375.0M | 433.0M | 449.0M | 509.0M | 470.0M | 428.0M | 567.0M | 556.0M | 623.0M | 592.0M | 494.0M | 422.0M | 448.0M | 569.0M | 586.0M | 463.0M | 365.0M | 147.0M |
| Operating Cash Flow | 98.5M | 37.6M | 55.0M | 52.8M | -4.8M | 49.5M | -22.0M | 315,700 | -21.0M | -24.9M | 50.6M | 21.0M | 62.9M | 65.3M | 130.0M | 129.0M | 30.4M | 24.7M |
| Total Investing Cash Inflow | 514.0M | 487.0M | 829.0M | 1.1B | 1.7B | 1.7B | 1.9B | 2.1B | 859.0M | 1.7B | 2.3B | 1.5B | 2.4B | 142.0M | 67,300 | -- | -- | -- |
| Total Investing Cash Outflow | 901.0M | 392.0M | 752.0M | 1.1B | 1.6B | 1.7B | 2.0B | 2.1B | 1.2B | 1.4B | 2.3B | 1.5B | 2.3B | 1.4B | 61.3M | 28.1M | 31.8M | 13.0M |
| Investing Cash Flow | -386.0M | 95.4M | 77.1M | 23.0M | 116.0M | 13.4M | -10.3M | 34.2M | -376.0M | 292.0M | 28.2M | 50.0M | 81.7M | -1.2B | -61.2M | -28.1M | -31.8M | -13.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.2M | -- | -- | -- | -- | -- | 64.3M | 38.1M |
| Dividends And Interest Paid | -- | -- | -- | -- | -- | -- | -- | -- | -- | 70,800 | 31.3M | 74.0M | 89.6M | -- | 80.0M | 3.4M | 456,200 | 274,000 |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.5M | -- | -- | -- | -- | -- | -- | 66.3M | 39.1M |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- | -- | -- | -- | 331,500 | 38.9M | 10.0M | -- | -- | 1.1B | -- | -- | 78.7M | 38.6M |
| Total Financing Cash Outflow | 19.4M | 4.8M | 4.3M | 4.2M | -- | -- | 2.9M | 4.0M | 9.1M | 9.5M | 31.3M | 74.0M | 89.6M | 4.8M | 82.5M | 3.4M | 67.3M | 39.3M |
| Financing Cash Flow | -19.4M | -4.8M | -4.3M | -4.2M | -- | -- | -2.9M | -4.0M | -8.7M | 29.4M | -21.2M | -74.0M | -89.6M | 1.1B | -82.5M | -3.4M | 11.4M | -769,800 |
| Net Change In Cash | -305.0M | 130.0M | 133.0M | 70.3M | 108.0M | 64.8M | -32.7M | 30.3M | -405.0M | 297.0M | 57.1M | -3.4M | 54.6M | -15.6M | -14.0M | 97.0M | 10.1M | 10.9M |
| Ending Cash Balance | 289.0M | 594.0M | 465.0M | 331.0M | 261.0M | 153.0M | 88.2M | 121.0M | 90.6M | 496.0M | 199.0M | 142.0M | 145.0M | 90.5M | 106.0M | 120.0M | 23.0M | 13.0M |
| Capex | 1.9M | 277,600 | 1.6M | 930,100 | 3.7M | 17.7M | 43.7M | 18.6M | 36.7M | 24.5M | 35.4M | 44.6M | 155.0M | 186.0M | 53.0M | 27.6M | 31.8M | 13.0M |