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 | 340.0M | 435.0M | 484.0M | 657.0M | 1.1B | 2.2B | 2.7B | 2.6B | 1.9B | 1.5B | 1.4B | 1.5B | 1.3B | 1.5B | 1.3B | 908.0M | 1.1B |
| Revenue Growth % | -21.8% | -10.1% | -26.3% | -41.9% | -48.5% | -19.9% | 5.0% | 37.9% | 30.4% | 5.3% | -6.7% | 9.8% | -11.7% | 18.4% | 41.6% | -18.4% | -- |
| Total Revenue | 340.0M | 435.0M | 484.0M | 657.0M | 1.1B | 2.2B | 2.7B | 2.6B | 1.9B | 1.5B | 1.4B | 1.5B | 1.3B | 1.5B | 1.3B | 908.0M | 1.1B |
| Cost Of Revenue | 316.0M | 404.0M | 455.0M | 614.0M | 976.0M | 2.0B | 2.4B | 2.2B | 1.6B | 1.2B | 1.2B | 1.4B | 1.2B | 1.4B | 1.1B | 811.0M | 1.0B |
| Gross Profit | 24.0M | 31.0M | 29.0M | 43.0M | 155.0M | 173.0M | 332.0M | 434.0M | 314.0M | 248.0M | 134.0M | 125.0M | 120.0M | 147.0M | 145.0M | 97.0M | 72.0M |
| Gross Margin % | 7.1% | 7.1% | 6.0% | 6.5% | 13.7% | 7.9% | 12.1% | 16.6% | 16.6% | 17.1% | 9.7% | 8.5% | 8.9% | 9.7% | 11.3% | 10.7% | 6.5% |
| Total Operating Cost | 344.0M | 461.0M | 522.0M | 709.0M | 1.1B | 2.5B | 2.7B | 2.5B | 1.7B | 1.4B | 1.3B | 1.4B | 1.3B | 1.5B | 1.2B | 865.0M | 1.1B |
| Selling Expenses | 4.2M | 5.9M | 7.2M | 8.2M | 24.1M | 44.0M | 37.7M | 58.2M | 29.9M | 30.6M | 15.4M | 12.2M | 16.3M | 13.0M | 14.1M | 8.6M | 5.7M |
| Admin Expenses | 20.3M | 21.3M | 24.3M | 28.8M | 30.3M | 40.5M | 46.5M | 35.4M | 95.1M | 60.4M | 66.0M | 64.3M | 55.9M | 64.1M | 55.0M | 38.7M | 28.3M |
| Rd Expenses | 1.2M | 2.1M | 4.0M | -- | 64.5M | 76.9M | 72.9M | 73.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 10.8M | 13.2M | 12.1M | 12.9M | 23.6M | 74.2M | 96.3M | 102.0M | 1.4M | 65.7M | 12.5M | 4.5M | 968,600 | 897,100 | 5.1M | 5.9M | 7.6M |
| Operating Income | 9.4M | 34.1M | -39.7M | -55.9M | -116.0M | -332.0M | 69.6M | 163.0M | 182.0M | 86.8M | 39.7M | 41.9M | 44.9M | 66.7M | 67.6M | 42.5M | 31.0M |
| Operating Margin % | 2.8% | 7.8% | -8.2% | -8.5% | -10.3% | -15.1% | 2.5% | 6.2% | 9.6% | 6.0% | 2.9% | 2.8% | 3.3% | 4.4% | 5.3% | 4.7% | 2.8% |
| Non Operating Income | -- | 361,400 | 619,600 | 3,800 | 2,300 | 637,300 | 1.7M | 164,900 | 2.5M | 1.0M | 921,100 | 242,500 | 3.2M | 1.6M | 225,600 | 1.6M | 88,000 |
| Non Operating Expenses | 2,000 | 4.6M | 3.8M | 6.7M | 909,700 | 19.7M | 2.1M | 377,600 | 1.9M | 1.6M | 100,700 | 89,000 | 98,600 | 65,200 | 101,000 | 49,500 | 133,400 |
| Investment Income | 644,400 | -3.9M | -10.1M | -4.0M | -116.0M | -- | -- | 348,000 | 404,100 | -- | 941,200 | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 12.1M | 63.8M | 7.5M | 3,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | 19,500 | -- | -2.8M | -2.0M | 135,800 | -46,500 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 142,800 | 238,000 | 7.1M | 76,400 | 253,900 | 259.0M | 1.9M | 815,000 | 1.0M | 1.0M | 375,300 | 300,900 | 114,800 | 47,200 | 55,100 | -110,500 | -2.0M |
| Other Income | 73,600 | 611,000 | 540,200 | 776,400 | 3.3M | 3.5M | 4.2M | 9.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 9.4M | 29.8M | -42.9M | -62.6M | -117.0M | -351.0M | 69.2M | 163.0M | 183.0M | 86.2M | 40.5M | 42.1M | 48.0M | 68.2M | 67.7M | 44.1M | 30.9M |
| Income Tax | 2.4M | -2.2M | -6.7M | -6.5M | 1.4M | 14.9M | 4.4M | 23.4M | 36.7M | 16.6M | 5.6M | 6.0M | 6.8M | 9.5M | 10.2M | 6.7M | 8.8M |
| Net Income | 7.0M | 31.9M | -36.2M | -56.0M | -119.0M | -366.0M | 64.8M | 139.0M | 146.0M | 69.6M | 34.9M | 36.1M | 41.2M | 58.6M | 57.6M | 37.4M | 22.2M |
| Net Margin % | 2.1% | 7.3% | -7.5% | -8.5% | -10.5% | -16.7% | 2.4% | 5.3% | 7.7% | 4.8% | 2.5% | 2.4% | 3.1% | 3.9% | 4.5% | 4.1% | 2.0% |
| Net Income Attributable | 7.0M | 31.9M | -36.2M | -56.0M | -121.0M | -318.0M | 39.6M | 85.3M | 81.3M | 41.2M | 36.1M | 36.2M | 41.2M | 58.6M | 57.6M | 37.4M | 22.2M |
| Minority Interest | -- | -- | -100.00 | -58,900 | 2.3M | -47.9M | 25.2M | 54.1M | 64.6M | 28.3M | -1.3M | -100,800 | -- | -- | -- | -- | -- |
| Eps Basic | 0.01 | 0.06 | -0.07 | -0.11 | -0.24 | -0.62 | 0.08 | 0.17 | 0.16 | 0.13 | 0.11 | 0.23 | 0.26 | 0.73 | 0.72 | 0.47 | 0.28 |
| Eps Diluted | 0.01 | 0.06 | -0.07 | -0.11 | -0.24 | -0.62 | 0.08 | 0.17 | 0.16 | 0.13 | 0.11 | 0.23 | 0.26 | 0.73 | 0.72 | 0.47 | 0.28 |
| 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 | 31.2M | 3.0M | 43.3M | 44.3M | 186.0M | 164.0M | 289.0M | 225.0M | 214.0M | 170.0M | 280.0M | 127.0M | 199.0M | 172.0M | 173.0M | 159.0M | 84.3M |
| Trading Financial Assets | -- | 69.9M | 10.1M | 3,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 78.3M | 91.3M | 93.4M | 118.0M | 201.0M | 152.0M | 206.0M | 126.0M | 148.0M | 98.9M | 60.1M | 57.6M | 31.7M | 21.9M | 12.5M | 4.8M | 1.3M |
| Notes Receivable | -- | -- | -- | -- | -- | 47.6M | 261.0M | 156.0M | 65.3M | 51.9M | 118.0M | 68.2M | 33.8M | 23.3M | 13.5M | -- | 6.2M |
| Notes And Accounts Receivable | 78.3M | 91.3M | 93.4M | 118.0M | 201.0M | 199.0M | 467.0M | 282.0M | 213.0M | 151.0M | 179.0M | 126.0M | 65.5M | 45.3M | 26.0M | 4.8M | 7.6M |
| Prepayments | 3.6M | 4.6M | 6.4M | 14.3M | 673,200 | 432.0M | 259.0M | 277.0M | 343.0M | 439.0M | 105.0M | 145.0M | 129.0M | 75.2M | 133.0M | 16.6M | 9.0M |
| Inventory | 37.5M | 45.5M | 48.1M | 45.4M | 48.2M | 776.0M | 688.0M | 900.0M | 523.0M | 294.0M | 178.0M | 105.0M | 109.0M | 76.0M | 98.5M | 66.6M | 70.6M |
| Total Current Assets | 213.0M | 291.0M | 308.0M | 560.0M | 824.0M | 1.7B | 1.8B | 1.8B | 1.4B | 1.1B | 752.0M | 503.0M | 502.0M | 369.0M | 437.0M | 252.0M | 199.0M |
| Long Term Equity Investment | -- | -- | 1.2M | 26.1M | 29.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 83.0M | 96.1M | 110.0M | 127.0M | 586.0M | 641.0M | 651.0M | 476.0M | 336.0M | 339.0M | 133.0M | 158.0M | 180.0M | 194.0M | 213.0M | 227.0M |
| Fixed Assets Total | 70.1M | 83.0M | 96.1M | 110.0M | 127.0M | 586.0M | 641.0M | 651.0M | 476.0M | 336.0M | 339.0M | 133.0M | 158.0M | 180.0M | 194.0M | 213.0M | 227.0M |
| Construction In Progress | -- | -- | -- | -- | -- | 326.0M | 47.8M | 56.9M | 131.0M | 106.0M | 1.7M | 99.8M | 7.9M | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | 326.0M | 47.8M | 56.9M | 131.0M | 106.0M | 1.7M | 99.8M | 7.9M | -- | -- | -- | -- |
| Intangible Assets | 8.7M | 9.4M | 9.7M | 9.9M | 10.1M | 17.8M | 17.7M | 18.3M | 16.8M | 17.1M | 16.0M | 16.2M | 16.6M | 17.0M | 14.6M | 15.0M | 15.2M |
| Long Term Deferred Expenses | 248,300 | 584,400 | 972,100 | 1.5M | 2.4M | 4.0M | 4.4M | 1.8M | 1.3M | 1.4M | 1.2M | -- | -- | 233,400 | 2.8M | 7.0M | 6.1M |
| Total Non Current Assets | 270.0M | 274.0M | 291.0M | 188.0M | 202.0M | 958.0M | 997.0M | 994.0M | 886.0M | 728.0M | 358.0M | 251.0M | 182.0M | 198.0M | 211.0M | 235.0M | 248.0M |
| Total Assets | 483.0M | 566.0M | 599.0M | 749.0M | 1.0B | 2.7B | 2.8B | 2.8B | 2.3B | 1.8B | 1.1B | 754.0M | 685.0M | 566.0M | 648.0M | 487.0M | 446.0M |
| Short Term Borrowings | 121.0M | 161.0M | 274.0M | 427.0M | 269.0M | 379.0M | 222.0M | 426.0M | 450.0M | 392.0M | 139.0M | 75.0M | 38.0M | 18.0M | -- | -- | -- |
| Accounts Payable | 17.8M | 14.5M | 13.6M | 12.8M | 16.1M | 216.0M | 136.0M | 136.0M | 91.7M | 73.3M | 49.7M | 12.9M | 9.9M | 3.8M | 15.9M | 3.9M | 66.3M |
| Advance Receipts | 1.8M | 57.0M | -- | -- | -- | 97.2M | 55.2M | 57.8M | 169.0M | 93.9M | 26.9M | 12.0M | 14.1M | 24.0M | 73.1M | 21.8M | 15.8M |
| Contract Liabilities | 3.1M | 577,300 | 1.3M | 1.1M | 8.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 210.0M | 303.0M | 370.0M | 469.0M | 705.0M | 1.4B | 1.4B | 1.3B | 1.1B | 1.0B | 456.0M | 186.0M | 140.0M | 297.0M | 437.0M | 334.0M | 272.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 632.0M | 468.0M | 455.0M | 334.0M | 106.0M | -- | -- | -- | -- | -- | -- | 59.0M |
| Total Non Current Liabilities | 5.9M | 3.1M | 2.3M | 471,500 | -- | 635.0M | 471.0M | 459.0M | 338.0M | 110.0M | -- | -- | -- | -- | -- | -- | 59.0M |
| Total Liabilities | 216.0M | 306.0M | 372.0M | 469.0M | 705.0M | 2.0B | 1.8B | 1.8B | 1.4B | 1.1B | 456.0M | 186.0M | 140.0M | 297.0M | 437.0M | 334.0M | 331.0M |
| Paid In Capital | 512.0M | 512.0M | 512.0M | 512.0M | 512.0M | 512.0M | 512.0M | 512.0M | 320.0M | 320.0M | 160.0M | 160.0M | 107.0M | 80.0M | 80.0M | 80.0M | 80.0M |
| Capital Reserve | 9.0M | 9.0M | 9.0M | 10.0M | 10.0M | 10.8M | 10.8M | 9.2M | 73.2M | 73.2M | 236.0M | 200.0M | 254.0M | 35.4M | 35.4M | 35.4M | 35.4M |
| Surplus Reserve | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M | 33.5M | 30.1M | 28.2M | 26.8M | 23.1M | 19.5M | 15.4M | 9.5M | 3.8M | 20,100 |
| Retained Earnings | -289.0M | -296.0M | -328.0M | -292.0M | -236.0M | -115.0M | 203.0M | 190.0M | 268.0M | 204.0M | 198.0M | 181.0M | 165.0M | 138.0M | 85.6M | 33.8M | 183,300 |
| Minority Equity | -- | -- | -- | 14.6M | -- | 210.0M | 231.0M | 233.0M | 167.0M | 78.7M | 33.6M | 2.8M | -- | -- | -- | -- | -- |
| Equity Attributable | 266.0M | 259.0M | 227.0M | 265.0M | 321.0M | 446.0M | 736.0M | 748.0M | 698.0M | 608.0M | 621.0M | 565.0M | 545.0M | 269.0M | 211.0M | 153.0M | 116.0M |
| Total Equity | 266.0M | 259.0M | 227.0M | 279.0M | 321.0M | 655.0M | 968.0M | 981.0M | 865.0M | 687.0M | 654.0M | 568.0M | 545.0M | 269.0M | 211.0M | 153.0M | 116.0M |
| 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 | 385.0M | 448.0M | 477.0M | 718.0M | 1.4B | 2.7B | 2.7B | 2.6B | 2.2B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B | 1.4B | 1.1B | 1.3B |
| Tax Refunds Received | -- | -- | -- | 374,900 | 538,600 | 10.0M | 23.5M | 2.9M | 6.2M | 8.1M | 2.4M | 987,000 | 6.9M | 6.3M | -- | -- | -- |
| Total Operating Cash Inflow | 417.0M | 455.0M | 496.0M | 785.0M | 1.7B | 2.7B | 2.7B | 2.6B | 2.2B | 1.6B | 1.6B | 1.6B | 1.5B | 1.7B | 1.4B | 1.1B | 1.3B |
| Cash Paid For Goods | 295.0M | 362.0M | 406.0M | 892.0M | 1.3B | 2.5B | 2.1B | 2.2B | 1.9B | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B | 1.4B | 870.0M | 1.2B |
| Cash Paid To Employees | 28.5M | 29.3M | 31.8M | 33.6M | 44.9M | 110.0M | 129.0M | 83.2M | 53.1M | 46.5M | 35.3M | 25.3M | 22.7M | 18.7M | 17.6M | 10.1M | 10.6M |
| Taxes Paid | 11.6M | 11.5M | 11.6M | 15.9M | 20.5M | 48.2M | 114.0M | 82.6M | 66.4M | 50.3M | 16.0M | 23.1M | 18.5M | 24.4M | 19.8M | 15.7M | 31.7M |
| Total Operating Cash Outflow | 356.0M | 421.0M | 475.0M | 980.0M | 1.6B | 2.7B | 2.5B | 2.5B | 2.1B | 1.6B | 1.5B | 1.6B | 1.7B | 1.6B | 1.4B | 946.0M | 1.3B |
| Operating Cash Flow | 60.9M | 34.8M | 21.3M | -195.0M | 52.7M | -51.1M | 248.0M | 116.0M | 107.0M | 41.6M | 135.0M | -32.1M | -200.0M | 16.1M | 19.3M | 136.0M | 33.6M |
| Total Investing Cash Inflow | 17.7M | 63.8M | 75.1M | 80.2M | 31.7M | 5.3M | 1,000 | 25.8M | 108.0M | 9.5M | 11,400 | 19,000 | 2,450 | -- | -- | -- | -- |
| Total Investing Cash Outflow | 579,900 | 727,400 | 6.0M | 80.2M | 41.1M | 216.0M | 65.8M | 158.0M | 396.0M | 507.0M | 128.0M | 77.2M | 24.6M | 7.8M | 9.7M | 599,400 | 17.6M |
| Investing Cash Flow | 17.1M | 63.1M | 69.1M | -20,800 | -9.4M | -211.0M | -65.7M | -132.0M | -288.0M | -497.0M | -128.0M | -77.1M | -24.6M | -7.8M | -9.7M | -599,400 | -17.6M |
| Cash From Borrowings | 135.0M | 429.0M | 782.0M | 880.0M | 519.0M | 1.6B | 1.3B | 804.0M | 843.0M | 817.0M | 604.0M | 345.0M | 109.0M | 18.0M | 10.0M | -- | 10.0M |
| Dividends And Interest Paid | 11.3M | 16.5M | 19.7M | 14.6M | 27.5M | 88.0M | 107.0M | 117.0M | 56.3M | 20.6M | 23.3M | 19.3M | 12.4M | 188,300 | 1.9M | 2.4M | 1.3M |
| Debt Repayments | 174.0M | 542.0M | 860.0M | 713.0M | 522.0M | 1.3B | 1.4B | 707.0M | 557.0M | 459.0M | 540.0M | 308.0M | 89.2M | -- | 10.0M | -- | 70.0M |
| Total Financing Cash Inflow | 135.0M | 429.0M | 960.0M | 907.0M | 519.0M | 1.6B | 1.3B | 806.0M | 843.0M | 854.0M | 654.0M | 348.0M | 360.0M | 18.0M | 10.0M | 242.0M | 229.0M |
| Total Financing Cash Outflow | 196.0M | 567.0M | 1.0B | 770.0M | 549.0M | 1.4B | 1.5B | 829.0M | 613.0M | 543.0M | 563.0M | 327.0M | 105.0M | 188,300 | 11.9M | 325.0M | 210.0M |
| Financing Cash Flow | -60.8M | -138.0M | -58.6M | 137.0M | -30.0M | 221.0M | -209.0M | -23.2M | 230.0M | 311.0M | 90.7M | 20.5M | 255.0M | 17.8M | -1.9M | -82.6M | 18.9M |
| Net Change In Cash | 17.3M | -39.7M | 32.0M | -58.5M | 13.0M | -39.4M | -12.3M | -43.5M | 82.2M | -153.0M | 97.6M | -89.0M | 29.8M | 25.7M | 6.2M | 52.8M | 34.9M |
| Ending Cash Balance | 20.2M | 3.0M | 42.7M | 10.7M | 69.2M | 56.1M | 95.6M | 108.0M | 151.0M | 69.3M | 223.0M | 110.0M | 199.0M | 169.0M | 143.0M | 137.0M | 84.3M |
| Capex | 579,900 | 727,400 | 379,300 | 415,000 | 4.6M | 216.0M | 65.8M | 158.0M | 270.0M | 204.0M | 126.0M | 75.5M | 24.6M | 7.8M | 9.7M | 599,400 | 17.6M |