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 | 324.0M | 273.0M | 229.0M | 212.0M | 170.0M | 123.0M | 162.0M | 174.0M | 139.0M | 231.0M | 268.0M | 250.0M | 268.0M | 246.0M | 208.0M | 179.0M | 173.0M |
| Revenue Growth % | 18.7% | 19.2% | 8.0% | 24.7% | 38.2% | -24.1% | -6.9% | 25.2% | -39.8% | -13.8% | 7.2% | -6.7% | 8.9% | 18.3% | 16.2% | 3.5% | -- |
| Total Revenue | 324.0M | 273.0M | 229.0M | 212.0M | 170.0M | 123.0M | 162.0M | 174.0M | 139.0M | 231.0M | 268.0M | 250.0M | 268.0M | 246.0M | 208.0M | 179.0M | 173.0M |
| Cost Of Revenue | 243.0M | 216.0M | 182.0M | 159.0M | 141.0M | 99.5M | 121.0M | 128.0M | 111.0M | 187.0M | 216.0M | 198.0M | 187.0M | 148.0M | 123.0M | 98.2M | 96.3M |
| Gross Profit | 81.0M | 57.0M | 47.0M | 53.0M | 29.0M | 23.5M | 41.0M | 46.0M | 28.0M | 44.0M | 52.0M | 52.0M | 81.0M | 98.0M | 85.0M | 80.8M | 76.7M |
| Gross Margin % | 25.0% | 20.9% | 20.5% | 25.0% | 17.1% | 19.1% | 25.3% | 26.4% | 20.1% | 19.0% | 19.4% | 20.8% | 30.2% | 39.8% | 40.9% | 45.1% | 44.4% |
| Total Operating Cost | 317.0M | 294.0M | 270.0M | 226.0M | 206.0M | 158.0M | 159.0M | 171.0M | 165.0M | 251.0M | 308.0M | 275.0M | 261.0M | 207.0M | 168.0M | 143.0M | 136.0M |
| Selling Expenses | 14.4M | 14.1M | 14.8M | 10.9M | 10.7M | 11.1M | 9.3M | 9.9M | 9.2M | 8.9M | 13.0M | 13.3M | 12.2M | 10.0M | 9.1M | 9.4M | 7.3M |
| Admin Expenses | 33.4M | 36.7M | 42.2M | 37.9M | 34.8M | 29.9M | 18.7M | 16.5M | 32.4M | 36.4M | 58.6M | 44.6M | 38.3M | 28.3M | 29.6M | 27.6M | 26.3M |
| Rd Expenses | 11.7M | 9.4M | 13.2M | 10.2M | 12.1M | 9.0M | 8.8M | 7.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 3.0M | 3.2M | 4.7M | 2.7M | 1.9M | 184,700 | -315,300 | -496,400 | 3.1M | 16.4M | 17.1M | 16.1M | 14.7M | 17.0M | 6.1M | 5.6M | 5.3M |
| Operating Income | 8.4M | -18.7M | -38.7M | -11.2M | -31.3M | -29.1M | 4.4M | 5.2M | -26.7M | 21.6M | -40.4M | -24.5M | 6.3M | 39.7M | 39.8M | 37.7M | 37.2M |
| Operating Margin % | 2.6% | -6.9% | -16.9% | -5.3% | -18.4% | -23.6% | 2.7% | 3.0% | -19.2% | 9.4% | -15.1% | -9.8% | 2.4% | 16.1% | 19.1% | 21.1% | 21.5% |
| Non Operating Income | 326,800 | 259,500 | 145,500 | 643,800 | 370,800 | 220,500 | 151,400 | 349,400 | 1.2M | 792,400 | 4.4M | 2.2M | 1.9M | 6.2M | 5.2M | 1.5M | 345,100 |
| Non Operating Expenses | 52,400 | 471,600 | 343,500 | 1.1M | 1.7M | 20,100 | 517,700 | 98,100 | 159,000 | 1.5M | 1.3M | 1.6M | 1.1M | 282,500 | 440,900 | 424,700 | 1.8M |
| Investment Income | -790,200 | -333,900 | -1.1M | 65,800 | 106,300 | 756,300 | 382,100 | 363,900 | -- | 41.7M | -- | 79,200 | -- | -- | -- | 1.4M | -- |
| Fair Value Change Income | -- | -- | -- | -- | 131,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -70,200 | -308,900 | 653,700 | -- | -- | -4,200 | 22,100 | 898,900 | -59,500 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 2.8M | 8.0M | 8.7M | 1.6M | 6.5M | 6.3M | -1.7M | 4.3M | 6.8M | -639,300 | 1.6M | 684,900 | 6.8M | 2.6M | 385,200 | 1.3M | -339,400 |
| Other Income | 2.1M | 2.8M | 3.6M | 2.9M | 5.1M | 5.5M | 797,800 | 589,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 8.7M | -19.0M | -38.9M | -11.6M | -32.7M | -28.9M | 4.1M | 5.4M | -25.7M | 20.9M | -37.3M | -23.9M | 7.2M | 45.7M | 44.5M | 38.8M | 35.7M |
| Income Tax | 1.9M | 42,700 | 0.00 | -- | -- | -- | -- | -- | -- | 12,500 | 382,500 | 3.5M | 647,700 | 6.5M | 6.3M | 6.1M | 4.2M |
| Net Income | 6.9M | -19.0M | -38.9M | -11.6M | -32.7M | -28.9M | 4.1M | 5.4M | -25.7M | 20.9M | -37.7M | -27.4M | 6.5M | 39.2M | 38.2M | 32.7M | 31.5M |
| Net Margin % | 2.1% | -7.0% | -17.0% | -5.5% | -19.2% | -23.5% | 2.5% | 3.1% | -18.5% | 9.0% | -14.1% | -11.0% | 2.4% | 15.9% | 18.3% | 18.3% | 18.2% |
| Net Income Attributable | 6.9M | -19.0M | -38.9M | -11.6M | -32.7M | -28.9M | 4.1M | 5.4M | -25.7M | 20.9M | -38.0M | -28.5M | 6.4M | 39.2M | 38.2M | 32.2M | 30.1M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 315,300 | 1.1M | 142,400 | -- | -- | 516,900 | 1.4M |
| Eps Basic | 0.05 | -0.13 | -0.26 | -0.08 | -0.22 | -0.19 | 0.03 | 0.04 | -0.17 | 0.14 | -0.25 | -0.19 | 0.04 | 0.34 | 0.51 | 0.43 | 0.40 |
| Eps Diluted | 0.05 | -0.13 | -0.26 | -0.08 | -0.22 | -0.19 | 0.03 | 0.04 | -0.17 | 0.14 | -0.25 | -0.19 | 0.04 | 0.34 | 0.51 | 0.43 | 0.40 |
| 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 | 77.0M | 61.1M | 28.0M | 30.8M | 31.2M | 54.8M | 39.5M | 74.7M | 73.7M | 61.4M | 194.0M | 122.0M | 152.0M | 274.0M | 14.6M | 42.0M | 51.9M |
| Trading Financial Assets | -- | -- | -- | -- | 15.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 142.0M | 137.0M | 106.0M | 120.0M | 84.7M | 89.5M | 123.0M | 132.0M | 97.9M | 97.5M | 200.0M | 175.0M | 204.0M | 127.0M | 86.6M | 72.0M | 74.2M |
| Notes Receivable | 35.4M | 27.4M | 25.7M | 48.1M | 61.0M | 54.1M | 74.0M | 54.6M | 45.0M | 136.0M | 41.2M | 75.9M | 48.6M | 37.2M | 34.3M | 13.3M | 31.1M |
| Notes And Accounts Receivable | 177.0M | 165.0M | 132.0M | 168.0M | 146.0M | 144.0M | 197.0M | 187.0M | 143.0M | 234.0M | 241.0M | 251.0M | 253.0M | 164.0M | 121.0M | 85.3M | 105.0M |
| Prepayments | 17.1M | 12.9M | 11.2M | 18.2M | 10.8M | 7.0M | 4.3M | 1.4M | 1.5M | 850,500 | 388,800 | 859,700 | 1.6M | 1.3M | 746,200 | 35.3M | 39.0M |
| Inventory | 125.0M | 158.0M | 171.0M | 154.0M | 108.0M | 99.9M | 63.5M | 58.6M | 74.0M | 68.1M | 123.0M | 131.0M | 130.0M | 82.3M | 62.0M | 62.1M | 59.7M |
| Total Current Assets | 422.0M | 425.0M | 393.0M | 388.0M | 332.0M | 317.0M | 337.0M | 326.0M | 298.0M | 378.0M | 564.0M | 509.0M | 540.0M | 522.0M | 200.0M | 234.0M | 258.0M |
| Fixed Assets | -- | 194.0M | 212.0M | 230.0M | 253.0M | 210.0M | 214.0M | 170.0M | 198.0M | 230.0M | 265.0M | 302.0M | 307.0M | 302.0M | 287.0M | 113.0M | 121.0M |
| Fixed Assets Total | 178.0M | 194.0M | 212.0M | 230.0M | 253.0M | 210.0M | 214.0M | 170.0M | 198.0M | 230.0M | 265.0M | 302.0M | 307.0M | 302.0M | 287.0M | 113.0M | 121.0M |
| Construction In Progress | -- | -- | 5.1M | 1.2M | 447,500 | 39.3M | 14.1M | 74.2M | 64.8M | 63.3M | 51.9M | 33.1M | 43.8M | 58.0M | 82.0M | 171.0M | 40.3M |
| Construction In Progress Total | 72,200 | -- | 5.1M | 1.2M | 447,500 | 39.3M | 14.1M | 74.2M | 64.8M | 63.3M | 51.9M | 33.1M | 43.8M | 58.0M | 82.0M | 171.0M | 40.3M |
| Intangible Assets | 36.3M | 37.8M | 39.4M | 39.6M | 40.0M | 41.2M | 41.7M | 43.0M | 44.1M | 45.3M | 46.5M | 47.0M | 51.3M | 40.5M | 41.3M | 41.6M | 25.4M |
| Total Non Current Assets | 215.0M | 232.0M | 256.0M | 271.0M | 295.0M | 296.0M | 283.0M | 287.0M | 309.0M | 338.0M | 374.0M | 393.0M | 406.0M | 403.0M | 412.0M | 328.0M | 188.0M |
| Total Assets | 636.0M | 657.0M | 649.0M | 659.0M | 627.0M | 612.0M | 620.0M | 613.0M | 607.0M | 716.0M | 938.0M | 903.0M | 947.0M | 925.0M | 612.0M | 561.0M | 446.0M |
| Short Term Borrowings | 55.0M | 104.0M | 71.4M | 75.1M | 30.0M | -- | -- | 50,000 | 100,000 | 68.0M | 293.0M | 219.0M | 215.0M | 128.0M | 81.1M | 95.6M | 140.0M |
| Accounts Payable | 91.6M | 85.5M | 94.9M | 65.8M | 62.3M | 49.9M | 39.6M | 38.0M | 38.0M | 37.6M | 69.1M | 78.7M | 78.4M | 46.8M | 54.8M | 40.5M | 22.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.6M | 800,800 | 1.4M | 1.6M | 1.2M | 2.5M | 2.4M | 3.5M | 1.2M | 4.6M | 3.1M | 1.2M |
| Contract Liabilities | 3.9M | 2.4M | 9.5M | 2.3M | 6.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 213.0M | 240.0M | 213.0M | 184.0M | 145.0M | 97.1M | 75.6M | 72.0M | 71.0M | 155.0M | 402.0M | 325.0M | 359.0M | 295.0M | 208.0M | 211.0M | 234.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48.0M | 175.0M | 160.0M | 43.3M |
| Total Non Current Liabilities | 3.7M | 4.3M | 4.6M | 4.7M | 18.9M | 19.4M | 19.8M | 20.3M | 20.9M | 21.4M | 22.1M | 21.9M | 3.5M | 52.1M | 180.0M | 165.0M | 46.0M |
| Total Liabilities | 217.0M | 244.0M | 217.0M | 189.0M | 164.0M | 117.0M | 95.3M | 92.3M | 91.8M | 177.0M | 424.0M | 347.0M | 363.0M | 347.0M | 388.0M | 376.0M | 280.0M |
| Paid In Capital | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 75.0M | 75.0M | 75.0M |
| Capital Reserve | 323.0M | 323.0M | 323.0M | 323.0M | 305.0M | 305.0M | 305.0M | 305.0M | 305.0M | 303.0M | 299.0M | 286.0M | 286.0M | 333.0M | 43.2M | 42.4M | 40.0M |
| Surplus Reserve | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 15.5M | 11.9M | 9.0M | 4.2M |
| Retained Earnings | -71.8M | -78.6M | -59.6M | -20.7M | -9.1M | 23.5M | 52.4M | 48.4M | 42.9M | 68.6M | 47.8M | 85.8M | 114.0M | 130.0M | 94.6M | 59.3M | 39.9M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.6M | 16.6M | -- | -- | -- | 6.8M |
| Equity Attributable | 420.0M | 412.0M | 431.0M | 470.0M | 463.0M | 496.0M | 525.0M | 521.0M | 515.0M | 539.0M | 514.0M | 539.0M | 568.0M | 578.0M | 225.0M | 186.0M | 159.0M |
| Total Equity | 420.0M | 412.0M | 431.0M | 470.0M | 463.0M | 496.0M | 525.0M | 521.0M | 515.0M | 539.0M | 514.0M | 556.0M | 584.0M | 578.0M | 225.0M | 186.0M | 166.0M |
| 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 | 285.0M | 218.0M | 185.0M | 172.0M | 170.0M | 195.0M | 159.0M | 155.0M | 192.0M | 246.0M | 308.0M | 289.0M | 217.0M | 235.0M | 215.0M | 229.0M | 181.0M |
| Tax Refunds Received | 22,200 | -- | 6,800 | -- | -- | 115,400 | -- | 878,300 | 3.8M | 664,700 | 1.3M | -- | 123,000 | 635,200 | 504,100 | 1.1M | -- |
| Total Operating Cash Inflow | 296.0M | 224.0M | 189.0M | 180.0M | 176.0M | 201.0M | 160.0M | 157.0M | 198.0M | 248.0M | 312.0M | 292.0M | 221.0M | 239.0M | 221.0M | 233.0M | 215.0M |
| Cash Paid For Goods | 105.0M | 140.0M | 97.5M | 139.0M | 89.9M | 115.0M | 66.5M | 84.1M | 70.2M | 147.0M | 165.0M | 152.0M | 183.0M | 153.0M | 114.0M | 103.0M | 114.0M |
| Cash Paid To Employees | 67.9M | 63.3M | 65.5M | 60.4M | 49.8M | 48.1M | 42.0M | 37.7M | 35.3M | 49.1M | 63.2M | 57.2M | 47.9M | 34.2M | 27.6M | 25.1M | 22.9M |
| Taxes Paid | 30.3M | 18.2M | 6.3M | 8.6M | 6.3M | 7.4M | 15.5M | 17.4M | 8.9M | 20.8M | 26.7M | 26.8M | 23.9M | 19.3M | 21.9M | 20.4M | 19.5M |
| Total Operating Cash Outflow | 228.0M | 251.0M | 193.0M | 227.0M | 167.0M | 187.0M | 137.0M | 152.0M | 134.0M | 247.0M | 272.0M | 255.0M | 273.0M | 222.0M | 177.0M | 162.0M | 202.0M |
| Operating Cash Flow | 68.8M | -26.5M | -3.7M | -47.6M | 9.2M | 13.7M | 23.8M | 5.8M | 63.8M | 1.1M | 40.1M | 36.9M | -51.5M | 16.6M | 43.8M | 70.7M | 12.3M |
| Total Investing Cash Inflow | -- | 16.9M | 4.2M | 31.0M | 38.1M | 136.0M | 110.0M | 31.9M | 60.2M | 61.8M | 1.4M | 19.9M | 73,300 | 4.8M | 18.5M | 30.6M | 4.7M |
| Total Investing Cash Outflow | 797,300 | 884,200 | 13.3M | 24.8M | 87.1M | 151.0M | 168.0M | 40.2M | 21.2M | 1.6M | 23.8M | 36.4M | 44.1M | 18.2M | 95.4M | 157.0M | 91.2M |
| Investing Cash Flow | -797,300 | 16.1M | -9.1M | 6.2M | -49.0M | -14.8M | -57.1M | -8.2M | 39.0M | 60.3M | -22.4M | -16.5M | -44.0M | -13.4M | -76.9M | -127.0M | -86.4M |
| Cash From Borrowings | 32.9M | 79.7M | 130.0M | 75.0M | 132.0M | 109.0M | 80.0M | 80.1M | 260.0M | 220.0M | 398.0M | 422.0M | 321.0M | 243.0M | 194.0M | 291.0M | 334.0M |
| Dividends And Interest Paid | 413,900 | 2.7M | 3.4M | 2.1M | 2.2M | 543,800 | 348,400 | 639,200 | 4.8M | 13.2M | 15.7M | 17.2M | 37.8M | 20.0M | 17.2M | 23.2M | 20.7M |
| Debt Repayments | 110.0M | 75.7M | 171.0M | 30.0M | 102.0M | 109.0M | 80.0M | 80.2M | 328.0M | 426.0M | 324.0M | 460.0M | 319.0M | 280.0M | 159.0M | 219.0M | 234.0M |
| Total Financing Cash Inflow | 62.9M | 118.0M | 191.0M | 75.0M | 132.0M | 109.0M | 80.0M | 80.1M | 260.0M | 237.0M | 410.0M | 422.0M | 341.0M | 568.0M | 216.0M | 291.0M | 366.0M |
| Total Financing Cash Outflow | 111.0M | 78.4M | 174.0M | 32.1M | 105.0M | 110.0M | 80.4M | 80.8M | 333.0M | 439.0M | 359.0M | 477.0M | 357.0M | 319.0M | 197.0M | 245.0M | 289.0M |
| Financing Cash Flow | -48.0M | 40.0M | 17.2M | 42.9M | 27.8M | -543,800 | -398,400 | -689,200 | -72.7M | -202.0M | 50.2M | -55.4M | -16.0M | 250.0M | 19.4M | 45.6M | 76.7M |
| Net Change In Cash | 20.1M | 29.5M | 4.5M | 1.4M | -12.2M | -1.6M | -33.6M | -3.2M | 30.2M | -141.0M | 67.9M | -35.1M | -112.0M | 253.0M | -13.8M | -10.3M | 2.5M |
| Ending Cash Balance | 75.4M | 55.3M | 25.8M | 21.2M | 19.8M | 32.0M | 33.5M | 67.1M | 70.3M | 40.0M | 181.0M | 113.0M | 148.0M | 260.0M | 6.7M | 20.5M | 30.8M |
| Capex | 797,300 | 884,200 | 8.7M | 9.8M | 34.1M | 44.5M | 28.5M | 10.2M | 21.2M | 1.6M | 23.8M | 36.4M | 41.1M | 18.2M | 77.6M | 143.0M | 91.2M |