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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 659.0M | 543.0M | 552.0M | 606.0M | 602.0M | 751.0M | 710.0M | 775.0M | 878.0M | 649.0M | 639.0M | 603.0M | 548.0M | 503.0M | 465.0M | 358.0M | 282.0M |
| Revenue Growth % | 21.4% | -1.6% | -8.9% | 0.7% | -19.8% | 5.8% | -8.4% | -11.7% | 35.3% | 1.6% | 6.0% | 10.0% | 8.9% | 8.2% | 29.9% | 27.0% | -- |
| Total Revenue | 659.0M | 543.0M | 552.0M | 606.0M | 602.0M | 751.0M | 710.0M | 775.0M | 878.0M | 649.0M | 639.0M | 603.0M | 548.0M | 503.0M | 465.0M | 358.0M | 282.0M |
| Cost Of Revenue | 518.0M | 420.0M | 439.0M | 521.0M | 493.0M | 635.0M | 626.0M | 624.0M | 720.0M | 507.0M | 476.0M | 458.0M | 412.0M | 377.0M | 347.0M | 262.0M | 209.0M |
| Gross Profit | 141.0M | 123.0M | 113.0M | 85.0M | 109.0M | 116.0M | 84.0M | 151.0M | 158.0M | 142.0M | 163.0M | 145.0M | 136.0M | 126.0M | 118.0M | 96.0M | 73.0M |
| Gross Margin % | 21.4% | 22.7% | 20.5% | 14.0% | 18.1% | 15.4% | 11.8% | 19.5% | 18.0% | 21.9% | 25.5% | 24.0% | 24.8% | 25.0% | 25.4% | 26.8% | 25.9% |
| Total Operating Cost | 643.0M | 561.0M | 583.0M | 884.0M | 1.5B | 1.1B | 737.0M | 716.0M | 794.0M | 567.0M | 570.0M | 523.0M | 467.0M | 429.0M | 397.0M | 309.0M | 245.0M |
| Selling Expenses | 13.4M | 10.9M | 17.8M | 13.5M | 10.4M | 25.0M | 26.1M | 25.2M | 23.3M | 23.8M | 28.4M | 22.3M | 16.0M | 13.9M | 15.5M | 11.1M | 8.4M |
| Admin Expenses | 79.4M | 85.2M | 106.0M | 75.5M | 75.0M | 89.7M | 51.6M | 41.4M | 57.6M | 52.3M | 54.4M | 44.2M | 43.0M | 29.0M | 27.2M | 26.4M | 18.3M |
| Rd Expenses | 24.4M | 19.1M | 17.3M | 17.6M | 17.0M | 21.5M | 19.8M | 22.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -5.1M | -5.8M | -2.5M | 3.8M | 5.6M | -4.8M | -4.6M | -7.5M | -16.3M | -17.0M | -3.9M | -6.0M | -7.6M | 4.9M | 4.3M | 6.2M | 8.1M |
| Operating Income | 79.7M | 97.9M | 7.9M | -54.6M | -901.0M | -377.0M | 14.5M | 149.0M | 138.0M | 129.0M | 100.0M | 90.5M | 85.4M | 78.9M | 73.2M | 53.1M | 42.0M |
| Operating Margin % | 12.1% | 18.0% | 1.4% | -9.0% | -149.7% | -50.2% | 2.0% | 19.2% | 15.7% | 19.9% | 15.6% | 15.0% | 15.6% | 15.7% | 15.8% | 14.8% | 14.9% |
| Non Operating Income | 6.5M | 348,600 | 546,700 | 35,700 | 112,200 | 1.1M | 915,600 | 1.2M | 7.7M | 6.9M | 5.7M | 7.3M | 6.1M | 7.2M | 2.7M | 2.9M | 926,100 |
| Non Operating Expenses | 7.7M | 459,900 | 1.1M | 48.4M | 592,200 | 34.3M | 30,600 | 102,400 | 1.3M | 155,000 | 834,000 | 305,500 | 1.4M | 21,000 | 21,900 | 10,500 | 53,700 |
| Investment Income | 55.9M | 109.0M | 30.4M | 37.1M | 16.9M | -41.4M | 34.3M | 85.6M | 53.1M | 46.9M | 31.2M | 10.3M | 4.8M | 5.0M | 4.8M | 4.3M | 4.9M |
| Fair Value Change Income | 225,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 46,000 | 540,000 | 309,300 | 177.0M | -123,800 | -2.8M | -13,200 | 800.00 | 600.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 12.2M | 23.6M | 4.3M | 59.5M | 467.0M | 305.0M | 10.5M | 2.2M | 2.4M | -2.2M | 11.9M | 1.9M | 1.4M | 1.4M | 438,900 | 1.5M | -206,600 |
| Other Income | 7.8M | 6.9M | 8.2M | 9.2M | 9.5M | 7.8M | 6.9M | 5.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 78.5M | 97.7M | 7.4M | -103.0M | -902.0M | -410.0M | 15.4M | 151.0M | 144.0M | 135.0M | 105.0M | 97.5M | 90.1M | 86.1M | 76.0M | 56.1M | 42.9M |
| Income Tax | 8.6M | -7.1M | -3.2M | -438,200 | 10.5M | -3.6M | 8.2M | 15.5M | 15.7M | 10.0M | 10.5M | 7.5M | 3.5M | 7.4M | 3.1M | 3.0M | 1.0M |
| Net Income | 70.0M | 105.0M | 10.6M | -103.0M | -912.0M | -406.0M | 7.2M | 135.0M | 129.0M | 125.0M | 94.6M | 90.0M | 86.6M | 78.7M | 72.9M | 53.1M | 41.9M |
| Net Margin % | 10.6% | 19.3% | 1.9% | -17.0% | -151.5% | -54.1% | 1.0% | 17.4% | 14.7% | 19.3% | 14.8% | 14.9% | 15.8% | 15.6% | 15.7% | 14.8% | 14.9% |
| Net Income Attributable | 70.0M | 105.0M | 13.5M | 16.1M | -685.0M | -406.0M | 7.3M | 135.0M | 128.0M | 125.0M | 94.6M | 90.0M | 86.6M | 78.7M | 72.9M | 53.1M | 41.9M |
| Minority Interest | -- | -670,500 | -2.9M | -119.0M | -227.0M | 398,200 | -67,100 | 600.00 | 113,800 | -109,300 | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.26 | 0.40 | 0.05 | 0.06 | -2.57 | -1.53 | 0.03 | 0.48 | 0.45 | 0.50 | 0.49 | 0.51 | 0.49 | 1.04 | 1.29 | 0.94 | 0.74 |
| Eps Diluted | 0.26 | 0.40 | 0.05 | 0.06 | -2.57 | -1.53 | 0.03 | 0.48 | 0.45 | 0.50 | 0.49 | 0.51 | 0.49 | 1.04 | 1.29 | 0.94 | 0.74 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 58.7M | 151.0M | 173.0M | 152.0M | 32.0M | 348.0M | 552.0M | 106.0M | 642.0M | 947.0M | 544.0M | 216.0M | 231.0M | 297.0M | 65.7M | 36.4M | 58.3M |
| Trading Financial Assets | 46.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 67.6M | 84.1M | 56.6M | 48.8M | 128.0M | 183.0M | 92.5M | 81.5M | 60.2M | 68.2M | 89.7M | 75.1M | 64.0M | 63.8M | 47.9M | 47.3M | 24.9M |
| Notes Receivable | 25.8M | 228,000 | -- | 2.0M | -- | -- | -- | 105.0M | 91.3M | 139.0M | 103.0M | 162.0M | 164.0M | 138.0M | 111.0M | 74.6M | 19.0M |
| Notes And Accounts Receivable | 93.4M | 84.3M | 56.6M | 50.9M | 128.0M | 183.0M | 92.5M | 186.0M | 152.0M | 207.0M | 193.0M | 237.0M | 228.0M | 202.0M | 159.0M | 122.0M | 43.9M |
| Prepayments | 1.9M | 1.8M | 1.7M | 2.7M | 4.5M | 11.4M | 1.8M | 12.6M | 8.9M | 15.4M | 14.2M | 42.5M | 22.4M | 5.1M | 6.2M | 3.4M | 14.9M |
| Inventory | 160.0M | 116.0M | 98.0M | 137.0M | 155.0M | 146.0M | 103.0M | 111.0M | 131.0M | 105.0M | 91.9M | 101.0M | 111.0M | 80.9M | 68.8M | 56.6M | 61.2M |
| Total Current Assets | 466.0M | 470.0M | 415.0M | 458.0M | 587.0M | 1.0B | 861.0M | 1.0B | 965.0M | 1.3B | 999.0M | 610.0M | 596.0M | 588.0M | 302.0M | 221.0M | 181.0M |
| Long Term Equity Investment | 167.0M | 139.0M | 104.0M | 91.5M | 87.4M | 336.0M | 394.0M | 387.0M | 335.0M | 617.0M | 236.0M | 36.1M | 89.9M | 31.9M | 30.8M | 29.5M | 29.1M |
| Fixed Assets | -- | 206.0M | 250.0M | 303.0M | 415.0M | 497.0M | 637.0M | 656.0M | 271.0M | 250.0M | 166.0M | 112.0M | 84.3M | 90.8M | 88.1M | 78.7M | 60.5M |
| Fixed Assets Total | 187.0M | 206.0M | 250.0M | 303.0M | 415.0M | 497.0M | 637.0M | 656.0M | 271.0M | 250.0M | 166.0M | 112.0M | 84.3M | 90.8M | 88.1M | 78.7M | 60.5M |
| Construction In Progress | -- | 1.5M | 2.9M | 2.0M | 10.6M | 12.5M | 471,900 | 55.4M | 345.0M | 168.0M | 111.0M | 65.2M | 33.0M | 34.4M | 16.0M | 25.3M | 20.3M |
| Construction In Progress Total | 4.3M | 1.5M | 2.9M | 2.0M | 10.6M | 12.5M | 471,900 | 55.4M | 345.0M | 168.0M | 111.0M | 65.2M | 33.0M | 34.4M | 16.0M | 25.3M | 20.3M |
| Intangible Assets | 42.8M | 43.8M | 45.5M | 46.0M | 57.3M | 64.2M | 55.9M | 56.1M | 57.2M | 58.4M | 58.2M | 44.2M | 42.5M | 25.4M | 20.9M | 21.4M | 21.8M |
| Long Term Deferred Expenses | -- | -- | -- | -- | 9.8M | 12.4M | 2.6M | 2.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 665.0M | 648.0M | 773.0M | 754.0M | 882.0M | 1.7B | 1.5B | 1.6B | 1.5B | 1.2B | 642.0M | 311.0M | 255.0M | 185.0M | 158.0M | 156.0M | 133.0M |
| Total Assets | 1.1B | 1.1B | 1.2B | 1.2B | 1.5B | 2.7B | 2.4B | 2.6B | 2.5B | 2.5B | 1.6B | 921.0M | 851.0M | 772.0M | 459.0M | 377.0M | 314.0M |
| Short Term Borrowings | -- | 41.1M | 110.0M | 117.0M | 221.0M | 185.0M | 180.0M | 134.0M | 100.0M | 310.0M | 140.0M | 20.0M | -- | 40.0M | 75.0M | 75.0M | 112.0M |
| Accounts Payable | 182.0M | 160.0M | 189.0M | 209.0M | 241.0M | 303.0M | 165.0M | 159.0M | 139.0M | 108.0M | 85.2M | 74.8M | 82.9M | 71.3M | 68.8M | 63.2M | 37.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 4.1M | 609,900 | 2.8M | 1.5M | 1.3M | 770,300 | 1.4M | 2.5M | 1.1M | 834,100 | 751,500 | 2.3M |
| Contract Liabilities | 278,600 | 142,600 | 382,300 | 8.2M | 4.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 246.0M | 298.0M | 423.0M | 494.0M | 640.0M | 775.0M | 487.0M | 408.0M | 369.0M | 497.0M | 287.0M | 178.0M | 166.0M | 148.0M | 192.0M | 173.0M | 158.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 120.0M | 23.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 4.3M | 7.2M | 55.0M | 55.8M | 58.6M | 187.0M | 49.0M | 30.4M | 31.8M | 34.8M | 32.0M | 28.6M | 31.6M | 35.2M | 31.2M | 26.3M | 11.2M |
| Total Liabilities | 250.0M | 305.0M | 478.0M | 550.0M | 698.0M | 962.0M | 536.0M | 438.0M | 400.0M | 532.0M | 319.0M | 207.0M | 197.0M | 183.0M | 223.0M | 199.0M | 169.0M |
| Paid In Capital | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 283.0M | 249.0M | 177.0M | 98.2M | 75.5M | 56.6M | 56.6M | 56.6M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.0B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 658.0M | 164.0M | 243.0M | 266.0M | 9.8M | 9.8M | 9.8M |
| Surplus Reserve | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 125.0M | 108.0M | 89.5M | 75.2M | 61.5M | 48.4M | 36.6M | 25.6M | 17.7M |
| Retained Earnings | -434.0M | -504.0M | -610.0M | -623.0M | -639.0M | 45.8M | 452.0M | 516.0M | 467.0M | 406.0M | 325.0M | 298.0M | 251.0M | 200.0M | 133.0M | 85.6M | 60.3M |
| Minority Equity | -- | -- | -56.0M | -53.1M | 65.6M | 293.0M | 227,900 | 295,000 | 294,400 | 17.9M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 881.0M | 813.0M | 766.0M | 715.0M | 704.0M | 1.5B | 1.9B | 2.1B | 2.1B | 2.0B | 1.3B | 714.0M | 654.0M | 590.0M | 236.0M | 178.0M | 144.0M |
| Total Equity | 881.0M | 813.0M | 710.0M | 662.0M | 770.0M | 1.7B | 1.9B | 2.1B | 2.1B | 2.0B | 1.3B | 714.0M | 654.0M | 590.0M | 236.0M | 178.0M | 144.0M |
| 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 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 501.0M | 450.0M | 509.0M | 467.0M | 403.0M | 471.0M | 475.0M | 464.0M | 450.0M | 416.0M | 537.0M | 464.0M | 375.0M | 258.0M | 260.0M | 197.0M | 235.0M |
| Tax Refunds Received | -- | 29.1M | 73,700 | -- | 469,000 | 581,700 | 54,100 | -- | -- | -- | -- | -- | -- | -- | 27,800 | -- | 93,600 |
| Total Operating Cash Inflow | 513.0M | 488.0M | 522.0M | 483.0M | 421.0M | 829.0M | 496.0M | 484.0M | 486.0M | 445.0M | 552.0M | 473.0M | 385.0M | 269.0M | 269.0M | 214.0M | 243.0M |
| Cash Paid For Goods | 290.0M | 326.0M | 333.0M | 327.0M | 337.0M | 207.0M | 263.0M | 300.0M | 219.0M | 253.0M | 308.0M | 300.0M | 219.0M | 168.0M | 149.0M | 99.1M | 169.0M |
| Cash Paid To Employees | 103.0M | 79.1M | 79.3M | 81.2M | 70.8M | 75.7M | 69.3M | 63.9M | 62.3M | 56.6M | 53.5M | 46.8M | 39.1M | 30.8M | 27.5M | 21.8M | 18.8M |
| Taxes Paid | 27.2M | 27.4M | 28.7M | 22.2M | 22.0M | 61.3M | 38.2M | 46.8M | 55.3M | 39.8M | 33.6M | 37.1M | 29.5M | 33.8M | 29.2M | 28.7M | 19.7M |
| Total Operating Cash Outflow | 442.0M | 465.0M | 459.0M | 455.0M | 626.0M | 723.0M | 402.0M | 430.0M | 354.0M | 364.0M | 406.0M | 393.0M | 295.0M | 241.0M | 213.0M | 154.0M | 211.0M |
| Operating Cash Flow | 71.0M | 22.7M | 62.9M | 27.7M | -205.0M | 105.0M | 94.0M | 54.3M | 133.0M | 81.7M | 147.0M | 80.7M | 89.9M | 28.5M | 55.9M | 59.5M | 32.3M |
| Total Investing Cash Inflow | 250.0M | 232.0M | 121.0M | 211.0M | 465.0M | 97.5M | 631.0M | 103.0M | 166.0M | 474.0M | 613.0M | 531.0M | 183.0M | 400.00 | 3.4M | 3.9M | 4.7M |
| Total Investing Cash Outflow | 226.0M | 223.0M | 287.0M | 5.9M | 39.4M | 912.0M | 66.6M | 655.0M | 369.0M | 887.0M | 1.1B | 625.0M | 277.0M | 32.5M | 14.8M | 26.4M | 23.4M |
| Investing Cash Flow | 24.5M | 8.5M | -166.0M | 205.0M | 426.0M | -815.0M | 564.0M | -552.0M | -204.0M | -413.0M | -439.0M | -95.0M | -93.8M | -32.5M | -11.3M | -22.5M | -18.7M |
| Cash From Borrowings | 23.0M | 71.0M | 104.0M | 169.0M | 219.0M | 493.0M | 260.0M | 134.0M | 100.0M | 310.0M | 140.0M | 20.0M | -- | 65.0M | 144.0M | 97.0M | 132.0M |
| Dividends And Interest Paid | 1.0M | 2.7M | 3.6M | 7.7M | 21.3M | 17.3M | 79.5M | 76.0M | 58.4M | 29.5M | 55.7M | 30.2M | 23.0M | 4.8M | 14.7M | 21.2M | 31.5M |
| Debt Repayments | 64.0M | 119.0M | 110.0M | 298.0M | 415.0M | 290.0M | 181.0M | 100.0M | 310.0M | 140.0M | 20.0M | 0.00 | 40.0M | 100.0M | 144.0M | 134.0M | 106.0M |
| Total Financing Cash Inflow | 23.0M | 96.4M | 104.0M | 203.0M | 219.0M | 511.0M | 260.0M | 138.0M | 136.0M | 903.0M | 709.0M | 30.0M | -- | 349.0M | 144.0M | 97.0M | 132.0M |
| Total Financing Cash Outflow | 65.3M | 140.0M | 135.0M | 316.0M | 454.0M | 307.0M | 473.0M | 176.0M | 370.0M | 170.0M | 88.7M | 30.2M | 63.0M | 114.0M | 159.0M | 156.0M | 138.0M |
| Financing Cash Flow | -42.3M | -43.2M | -30.9M | -114.0M | -235.0M | 205.0M | -213.0M | -38.2M | -234.0M | 734.0M | 620.0M | -159,100 | -63.0M | 236.0M | -15.4M | -58.8M | -6.5M |
| Net Change In Cash | 53.2M | -12.2M | -133.0M | 119.0M | -14.8M | -505.0M | 446.0M | -536.0M | -305.0M | 403.0M | 328.0M | -14.5M | -66.8M | 232.0M | 29.3M | -21.9M | 7.1M |
| Ending Cash Balance | 58.6M | 5.4M | 17.6M | 151.0M | 31.9M | 46.8M | 552.0M | 106.0M | 642.0M | 947.0M | 544.0M | 216.0M | 231.0M | 297.0M | 65.7M | 36.4M | 58.3M |
| Capex | 5.8M | 8.3M | 3.9M | 5.9M | 4.9M | 13.3M | 13.8M | 91.0M | 183.0M | 197.0M | 125.0M | 99.7M | 43.2M | 32.5M | 14.8M | 26.4M | 23.4M |