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 | 360.0M | 430.0M | 357.0M | 403.0M | 277.0M | 568.0M | 665.0M | 1.2B | 1.3B | 858.0M | 624.0M | 317.0M | 285.0M | 246.0M | 247.0M | 214.0M | 177.0M | 150.0M |
| Revenue Growth % | -16.3% | 20.4% | -11.4% | 45.5% | -51.2% | -14.6% | -42.8% | -8.1% | 47.4% | 37.5% | 96.8% | 11.2% | 15.9% | -0.4% | 15.4% | 20.9% | 18.0% | -- |
| Total Revenue | 360.0M | 430.0M | 357.0M | 403.0M | 277.0M | 568.0M | 665.0M | 1.2B | 1.3B | 858.0M | 624.0M | 317.0M | 285.0M | 246.0M | 247.0M | 214.0M | 177.0M | 150.0M |
| Cost Of Revenue | 72.9M | 83.4M | 76.2M | 85.8M | 54.3M | 74.1M | 98.6M | 256.0M | 299.0M | 142.0M | 72.1M | 178.0M | 158.0M | 129.0M | 129.0M | 110.0M | 111.0M | 90.6M |
| Gross Profit | 287.1M | 346.6M | 280.8M | 317.2M | 222.7M | 493.9M | 566.4M | 906.0M | 966.0M | 716.0M | 551.9M | 139.0M | 127.0M | 117.0M | 118.0M | 104.0M | 66.0M | 59.4M |
| Gross Margin % | 79.8% | 80.6% | 78.7% | 78.7% | 80.4% | 86.9% | 85.2% | 78.0% | 76.4% | 83.4% | 88.4% | 43.8% | 44.6% | 47.6% | 47.8% | 48.6% | 37.3% | 39.6% |
| Total Operating Cost | 536.0M | 896.0M | 553.0M | 616.0M | 569.0M | 623.0M | 889.0M | 784.0M | 838.0M | 595.0M | 442.0M | 215.0M | 184.0M | 168.0M | 163.0M | 142.0M | 135.0M | 111.0M |
| Selling Expenses | 253.0M | 288.0M | 292.0M | 345.0M | 286.0M | 422.0M | 395.0M | 389.0M | 409.0M | 347.0M | 285.0M | 13.2M | 10.6M | 7.9M | 8.9M | 8.4M | 7.3M | 8.3M |
| Admin Expenses | 83.2M | 165.0M | 134.0M | 132.0M | 128.0M | 104.0M | 121.0M | 76.6M | 119.0M | 85.3M | 65.1M | 27.8M | 28.3M | 31.4M | 24.8M | 22.1M | 15.1M | 13.7M |
| Rd Expenses | 25.4M | 59.8M | 27.3M | 38.4M | 49.3M | 54.7M | 46.0M | 39.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -4.3M | 7.3M | 7.3M | 5.5M | 11.8M | -28.0M | 31.8M | -5.0M | -6.2M | 8.5M | 13.4M | -8.6M | -14.8M | -2.7M | 739,400 | 936,000 | 867,300 | -399,200 |
| Operating Income | -111.0M | -293.0M | 33.7M | 273.0M | -196.0M | 79.0M | -88.6M | 478.0M | 447.0M | 276.0M | 207.0M | 102.0M | 101.0M | 78.2M | 83.9M | 71.4M | 42.7M | 39.1M |
| Operating Margin % | -30.8% | -68.1% | 9.4% | 67.7% | -70.8% | 13.9% | -13.3% | 41.1% | 35.3% | 32.2% | 33.2% | 32.2% | 35.4% | 31.8% | 34.0% | 33.4% | 24.1% | 26.1% |
| Non Operating Income | 2.0M | 228,100 | 32,600 | 8.6M | 1.3M | 134,300 | 750,500 | 146,400 | 13.3M | 6.8M | 45.3M | 1.2M | 528,000 | 1.1M | 530,500 | 352,700 | 172,700 | 722,300 |
| Non Operating Expenses | 36.7M | 20.1M | 21.0M | 3.1M | 7.4M | 2.4M | 2.5M | 1.2M | 4.0M | 931,400 | 1.6M | 350,000 | 220,000 | 195,300 | 220,800 | 2.2M | 520,800 | 2.4M |
| Investment Income | 62.7M | 173.0M | 217.0M | 472.0M | 110.0M | 128.0M | 127.0M | 87.0M | 22.1M | 13.3M | 24.3M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.2M | -6.3M | 51,500 | -151,800 | -22.7M | 48,700 | 116,900 | -9,400 | -2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 105.0M | 303.0M | 14.0M | -- | 21.0M | -- | 189.0M | 17.5M | 6.8M | 7.9M | 3.2M | 1.6M | -1,000 | 507,200 | -156,100 | 749,000 | 210,200 | -1.3M |
| Other Income | 612,700 | 6.9M | 11.7M | 14.9M | 9.9M | 6.6M | 8.7M | 12.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -146.0M | -313.0M | 12.7M | 279.0M | -202.0M | 76.8M | -90.4M | 477.0M | 457.0M | 282.0M | 250.0M | 103.0M | 101.0M | 79.1M | 84.2M | 69.5M | 42.3M | 37.5M |
| Income Tax | -3.3M | 8.9M | 13.6M | -90,800 | -3.6M | 3.7M | 9.2M | 73.2M | 40.0M | 41.7M | 28.6M | 15.2M | 15.1M | 12.1M | 14.0M | 10.7M | 5.3M | 4.8M |
| Net Income | -143.0M | -322.0M | -858,700 | 279.0M | -198.0M | 73.1M | -99.6M | 404.0M | 417.0M | 240.0M | 222.0M | 88.0M | 86.3M | 67.0M | 70.3M | 58.8M | 37.0M | 32.6M |
| Net Margin % | -39.7% | -74.9% | -0.2% | 69.2% | -71.5% | 12.9% | -15.0% | 34.8% | 33.0% | 28.0% | 35.6% | 27.8% | 30.3% | 27.2% | 28.4% | 27.5% | 20.9% | 21.8% |
| Net Income Attributable | -137.0M | -332.0M | -14.7M | 271.0M | -196.0M | 63.4M | -105.0M | 400.0M | 418.0M | 250.0M | 225.0M | 88.0M | 86.3M | 67.0M | 70.3M | 58.8M | 37.0M | 32.6M |
| Minority Interest | -5.5M | 10.3M | 13.8M | 7.7M | -2.2M | 9.7M | 5.2M | 3.8M | -1.2M | -10.0M | -3.3M | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.21 | -0.50 | -0.02 | 0.41 | -0.30 | 0.10 | -0.16 | 0.61 | 0.63 | 0.56 | 0.59 | 0.63 | 0.61 | 0.69 | 0.87 | 0.72 | 0.48 | 0.47 |
| Eps Diluted | -0.21 | -0.50 | -0.02 | 0.41 | -0.30 | 0.10 | -0.16 | 0.61 | 0.63 | 0.56 | 0.59 | 0.63 | 0.61 | 0.69 | 0.87 | 0.72 | 0.48 | 0.47 |
| 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 | 506.0M | 152.0M | 184.0M | 188.0M | 284.0M | 1.1B | 1.5B | 1.8B | 769.0M | 874.0M | 371.0M | 468.0M | 481.0M | 532.0M | 78.3M | 41.6M | 49.1M | 19.3M |
| Accounts Receivable | 73.1M | 134.0M | 167.0M | 252.0M | 320.0M | 438.0M | 442.0M | 472.0M | 419.0M | 304.0M | 158.0M | 37.5M | 18.2M | 21.8M | 17.1M | 23.5M | 9.3M | 5.1M |
| Notes Receivable | 14.2M | 15.4M | 9.3M | 10.2M | 2.9M | 61.1M | 202.0M | 341.0M | 255.0M | 168.0M | 63.8M | 38.2M | 36.1M | 15.4M | 9.6M | 16.8M | 5.5M | 13.2M |
| Notes And Accounts Receivable | 87.2M | 149.0M | 176.0M | 262.0M | 323.0M | 499.0M | 645.0M | 813.0M | 673.0M | 472.0M | 222.0M | 75.7M | 54.3M | 37.2M | 26.7M | 40.3M | 14.8M | 18.3M |
| Prepayments | 10.2M | 4.7M | 22.9M | 20.7M | 14.8M | 38.9M | 15.2M | 4.4M | 8.0M | 7.9M | 1.7M | 7.0M | 4.4M | 6.4M | 7.3M | 10.8M | 1.1M | 5.6M |
| Inventory | 79.6M | 85.3M | 80.0M | 64.3M | 70.9M | 66.5M | 55.2M | 60.1M | 63.9M | 62.2M | 49.0M | 26.0M | 22.8M | 8.7M | 11.0M | 8.1M | 14.0M | 12.8M |
| Total Current Assets | 747.0M | 497.0M | 518.0M | 568.0M | 766.0M | 1.8B | 2.9B | 2.7B | 1.5B | 1.4B | 645.0M | 577.0M | 562.0M | 584.0M | 125.0M | 101.0M | 79.0M | 56.3M |
| Long Term Equity Investment | 1.1B | 1.4B | 1.5B | 1.2B | 763.0M | 593.0M | 446.0M | 466.0M | 353.0M | 213.0M | 199.0M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 335.0M | -- | -- | -- | -- | -- | -- | -- | 445.0M | 319.0M | 64.2M | 33.3M | 38.2M | 42.0M | 43.4M | 43.1M | 35.5M |
| Fixed Assets Total | 236.0M | 335.0M | 528.0M | 555.0M | 331.0M | 434.0M | 461.0M | 461.0M | 454.0M | 445.0M | 319.0M | 64.2M | 33.3M | 38.2M | 42.0M | 43.4M | 43.1M | 35.5M |
| Construction In Progress | -- | 22.2M | -- | -- | -- | -- | -- | -- | 25.7M | 29.4M | 5.3M | 94.7M | 87.4M | 30.1M | 5.0M | 953,500 | 1.4M | 2.0M |
| Construction In Progress Total | 38.1M | 22.2M | 91.4M | 64.9M | 354.0M | 347.0M | 315.0M | 12.9M | 27.8M | 31.1M | 5.3M | 96.8M | 89.3M | 31.7M | 5.7M | 1.6M | 2.0M | 2.1M |
| Intangible Assets | 93.5M | 108.0M | 126.0M | 134.0M | 145.0M | 157.0M | 115.0M | 115.0M | 94.4M | 98.8M | 55.6M | 34.6M | 35.4M | 36.3M | 37.0M | 18.9M | 19.3M | 1.7M |
| Long Term Deferred Expenses | 323,100 | 1.4M | 5.2M | 7.8M | 7.7M | 10.8M | 6.7M | 9.1M | 12.0M | 4.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.4B | 1.8B | 2.4B | 2.2B | 1.7B | 1.6B | 1.5B | 1.3B | 1.2B | 996.0M | 619.0M | 197.0M | 167.0M | 106.0M | 84.9M | 64.0M | 64.5M | 39.3M |
| Total Assets | 2.2B | 2.3B | 2.9B | 2.8B | 2.5B | 3.4B | 4.3B | 4.0B | 2.7B | 2.4B | 1.3B | 774.0M | 729.0M | 690.0M | 210.0M | 165.0M | 144.0M | 95.5M |
| Short Term Borrowings | 2.8M | 13.8M | 150.0M | 152.0M | 119.0M | 150.0M | 450.0M | 100.0M | -- | 109.0M | 202.0M | -- | -- | -- | 20.0M | 20.0M | 20.0M | -- |
| Accounts Payable | 35.3M | 73.7M | 43.6M | 42.1M | 14.5M | 30.2M | 32.7M | -- | 34.5M | 27.9M | 20.0M | 20.2M | 14.8M | 7.4M | 3.7M | 5.1M | 3.2M | 2.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 3.0M | 12.6M | 10.6M | 2.3M | 2.7M | 1.3M | 556,900 | 642,600 | 819,200 | 1.0M | 639,400 | 275,700 | 38,000 |
| Contract Liabilities | 10.5M | 3.6M | 26.9M | 3.4M | 1.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 82.6M | 134.0M | 364.0M | 259.0M | 207.0M | 240.0M | 566.0M | 257.0M | 128.0M | 235.0M | 325.0M | 33.3M | 22.4M | 17.9M | 32.3M | 35.2M | 27.4M | 11.6M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | 950,000 | 4.6M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 91.0M | 29.8M | 25.2M | 28.2M | 47.5M | 786.0M | 908.0M | 822.0M | 31.8M | 36.7M | 36.6M | 2.2M | 2.2M | -- | -- | -- | -- | -- |
| Total Liabilities | 174.0M | 163.0M | 389.0M | 287.0M | 254.0M | 1.0B | 1.5B | 1.1B | 160.0M | 272.0M | 361.0M | 35.5M | 24.6M | 17.9M | 32.3M | 35.2M | 27.4M | 11.6M |
| Paid In Capital | 229.0M | 229.0M | 229.0M | 229.0M | 229.0M | 229.0M | 229.0M | 229.0M | 229.0M | 229.0M | 131.0M | 141.0M | 108.0M | 108.0M | 81.2M | 58.0M | 58.0M | 10.0M |
| Capital Reserve | 866.0M | 874.0M | 859.0M | 859.0M | 859.0M | 857.0M | 1.4B | 1.4B | 1.4B | 1.4B | 451.0M | 434.0M | 467.0M | 467.0M | 22.8M | 46.0M | 3.6M | 458,900 |
| Surplus Reserve | 153.0M | 153.0M | 153.0M | 153.0M | 153.0M | 153.0M | 141.0M | 127.0M | 90.6M | 57.9M | 33.1M | 33.7M | 24.9M | 16.3M | 9.6M | 2.6M | 8.7M | 23.6M |
| Retained Earnings | 676.0M | 813.0M | 1.1B | 1.2B | 889.0M | 1.1B | 1.0B | 1.2B | 795.0M | 443.0M | 218.0M | 129.0M | 104.0M | 80.7M | 63.8M | 23.2M | 45.8M | 49.9M |
| Minority Equity | 98.7M | 105.0M | 94.9M | 81.1M | 73.4M | 76.9M | 74.1M | 61.7M | 57.9M | 59.1M | 69.0M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.9B | 2.1B | 2.4B | 2.4B | 2.1B | 2.3B | 2.8B | 2.9B | 2.5B | 2.1B | 833.0M | 738.0M | 704.0M | 672.0M | 177.0M | 130.0M | 116.0M | 83.9M |
| Total Equity | 2.0B | 2.2B | 2.5B | 2.5B | 2.2B | 2.4B | 2.8B | 2.9B | 2.5B | 2.1B | 902.0M | 738.0M | 704.0M | 672.0M | 177.0M | 130.0M | 116.0M | 83.9M |
| 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 | 449.0M | 474.0M | 452.0M | 465.0M | 443.0M | 630.0M | 823.0M | 986.0M | 977.0M | 730.0M | 537.0M | 257.0M | 248.0M | 237.0M | 212.0M | 155.0M | 135.0M | 98.8M |
| Tax Refunds Received | -- | -- | 5.8M | 1.5M | 1.7M | 349,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 705.0M | 563.0M | 502.0M | 490.0M | 489.0M | 704.0M | 887.0M | 1.0B | 1.0B | 748.0M | 555.0M | 267.0M | 264.0M | 242.0M | 213.0M | 157.0M | 135.0M | 101.0M |
| Cash Paid For Goods | 54.7M | 48.8M | 48.7M | 50.1M | 35.8M | 32.6M | 34.4M | 125.0M | 180.0M | 99.4M | 49.9M | 106.0M | 126.0M | 94.1M | 54.3M | 42.5M | 39.7M | 38.6M |
| Cash Paid To Employees | 78.5M | 93.0M | 107.0M | 108.0M | 104.0M | 126.0M | 141.0M | 140.0M | 135.0M | 98.9M | 77.8M | 23.6M | 21.3M | 17.4M | 16.8M | 14.6M | 15.3M | 10.3M |
| Taxes Paid | 22.6M | 31.7M | 21.3M | 21.8M | 21.6M | 20.5M | 81.3M | 109.0M | 127.0M | 75.8M | 62.4M | 35.7M | 35.4M | 30.2M | 35.6M | 26.7M | 19.9M | 14.1M |
| Total Operating Cash Outflow | 712.0M | 599.0M | 557.0M | 536.0M | 471.0M | 655.0M | 712.0M | 766.0M | 839.0M | 610.0M | 457.0M | 184.0M | 201.0M | 168.0M | 127.0M | 103.0M | 88.4M | 75.6M |
| Operating Cash Flow | -6.5M | -36.5M | -54.5M | -46.0M | 18.5M | 48.4M | 174.0M | 271.0M | 169.0M | 138.0M | 97.8M | 83.1M | 63.0M | 74.4M | 85.7M | 54.1M | 46.9M | 25.1M |
| Total Investing Cash Inflow | 376.0M | 261.0M | 46.5M | 5.0M | 167.0M | 393.0M | 602.0M | 382,600 | 445,200 | 618.0M | 260.0M | 560,000 | 2.3M | -- | 5.2M | 380,000 | -- | 2.2M |
| Total Investing Cash Outflow | 9.0M | 4.3M | 84.9M | 60.8M | 174.0M | 459.0M | 1.3B | 114.0M | 125.0M | 121.0M | 214.0M | 42.4M | 62.1M | 27.1M | 29.7M | 15.6M | 31.1M | 5.9M |
| Investing Cash Flow | 367.0M | 257.0M | -38.4M | -55.8M | -6.9M | -66.1M | -713.0M | -114.0M | -124.0M | 498.0M | 46.4M | -41.8M | -59.9M | -27.1M | -24.5M | -15.2M | -31.1M | -3.7M |
| Cash From Borrowings | 2.8M | 13.8M | 227.0M | 218.0M | 158.0M | 150.0M | 450.0M | 115.0M | 50.0M | 189.0M | 309.0M | -- | -- | -- | 40.0M | 40.0M | 40.0M | -- |
| Dividends And Interest Paid | 177,400 | 10.3M | 8.0M | 6.7M | 55.3M | 60.4M | 75.5M | 50,900 | 37.1M | 16.9M | 133.0M | 54.1M | 54.1M | 43.7M | 23.6M | 46.3M | 17.1M | 12.0M |
| Debt Repayments | 10.0M | 147.0M | 229.0M | 188.0M | 875.0M | 530.0M | 100.0M | 15.4M | 163.0M | 302.0M | 84.3M | -- | -- | 20.0M | 40.0M | 40.0M | 20.0M | -- |
| Total Financing Cash Inflow | 2.8M | 13.8M | 298.0M | 225.0M | 165.0M | 150.0M | 450.0M | 915.0M | 50.0M | 189.0M | 321.0M | -- | -- | 471.0M | 40.3M | 40.0M | 51.1M | -- |
| Total Financing Cash Outflow | 10.7M | 225.0M | 250.0M | 220.0M | 954.0M | 614.0M | 182.0M | 28.7M | 200.0M | 321.0M | 218.0M | 54.1M | 54.1M | 65.3M | 64.9M | 86.3M | 37.1M | 12.0M |
| Financing Cash Flow | -8.0M | -211.0M | 47.9M | 5.5M | -788.0M | -464.0M | 268.0M | 886.0M | -150.0M | -132.0M | 103.0M | -54.1M | -54.1M | 406.0M | -24.6M | -46.3M | 14.1M | -12.0M |
| Net Change In Cash | 353.0M | 9.0M | -45.0M | -96.4M | -777.0M | -481.0M | -271.0M | 1.0B | -105.0M | 503.0M | 248.0M | -12.9M | -51.0M | 453.0M | 36.7M | -7.5M | 29.8M | 9.3M |
| Ending Cash Balance | 504.0M | 152.0M | 143.0M | 188.0M | 284.0M | 1.1B | 1.5B | 1.8B | 769.0M | 874.0M | 370.0M | 468.0M | 481.0M | 532.0M | 78.3M | 41.6M | 49.1M | 19.3M |
| Capex | 9.0M | 4.3M | 31.5M | 60.8M | 67.7M | 36.3M | 314.0M | 88.1M | 44.7M | 45.6M | 170.0M | 42.4M | 62.1M | 27.1M | 29.7M | 15.6M | 31.1M | 5.9M |