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 | 320.0M | 254.0M | 172.0M | 284.0M | 321.0M | 795.0M | 242.0M | 620.0M | 324.0M | 763.0M | 833.0M | 666.0M | 760.0M | 914.0M | 692.0M | 454.0M | 370.0M |
| Revenue Growth % | 26.0% | 47.7% | -39.4% | -11.5% | -59.6% | 228.5% | -61.0% | 91.4% | -57.5% | -8.4% | 25.1% | -12.4% | -16.8% | 32.1% | 52.4% | 22.7% | -- |
| Total Revenue | 320.0M | 254.0M | 172.0M | 284.0M | 321.0M | 795.0M | 242.0M | 620.0M | 324.0M | 763.0M | 833.0M | 666.0M | 760.0M | 914.0M | 692.0M | 454.0M | 370.0M |
| Cost Of Revenue | 232.0M | 193.0M | 147.0M | 286.0M | 315.0M | 551.0M | 258.0M | 593.0M | 337.0M | 661.0M | 728.0M | 654.0M | 634.0M | 764.0M | 573.0M | 367.0M | 296.0M |
| Gross Profit | 88.0M | 61.0M | 25.0M | -2.0M | 6.0M | 244.0M | -16.0M | 27.0M | -13.0M | 102.0M | 105.0M | 12.0M | 126.0M | 150.0M | 119.0M | 87.0M | 74.0M |
| Gross Margin % | 27.5% | 24.0% | 14.5% | -0.7% | 1.9% | 30.7% | -6.6% | 4.4% | -4.0% | 13.4% | 12.6% | 1.8% | 16.6% | 16.4% | 17.2% | 19.2% | 20.0% |
| Total Operating Cost | 338.0M | 302.0M | 265.0M | 459.0M | 498.0M | 752.0M | 361.0M | 710.0M | 445.0M | 757.0M | 820.0M | 752.0M | 709.0M | 816.0M | 617.0M | 403.0M | 329.0M |
| Selling Expenses | 5.5M | 6.8M | 5.2M | 16.9M | 20.1M | 20.1M | 9.8M | 10.0M | 4.2M | 2.1M | 4.0M | 4.2M | 2.7M | 2.3M | 2.1M | 1.7M | 1.7M |
| Admin Expenses | 47.4M | 49.2M | 48.7M | 76.6M | 93.6M | 87.9M | 55.7M | 69.9M | 48.7M | 41.7M | 38.7M | 43.5M | 43.5M | 26.4M | 24.8M | 21.2M | 20.7M |
| Finance Expenses | 36.8M | 42.6M | 55.6M | 71.7M | 69.1M | 59.3M | 33.3M | 34.9M | 18.0M | 41.3M | 34.9M | 34.0M | 8.8M | 8.8M | 4.9M | 961,800 | 2.8M |
| Operating Income | -15.6M | -44.6M | -89.8M | -160.0M | -170.0M | 43.5M | -117.0M | 57.7M | -113.0M | 6.8M | 13.2M | -86.8M | 51.1M | 98.1M | 74.5M | 50.7M | 42.1M |
| Operating Margin % | -4.9% | -17.6% | -52.2% | -56.3% | -53.0% | 5.5% | -48.3% | 9.3% | -34.9% | 0.9% | 1.6% | -13.0% | 6.7% | 10.7% | 10.8% | 11.2% | 11.4% |
| Non Operating Income | -- | -- | -- | -- | -- | 28.7M | 500.00 | 431,400 | 554,500 | 3.7M | 3.7M | 2.3M | 2.6M | 364,900 | 89,600 | 665,200 | 74,400 |
| Non Operating Expenses | 848,200 | -- | -- | -- | -- | -- | 203,600 | 6.6M | 14.7M | 4.6M | 1.1M | 1.3M | 119,700 | 964,100 | 152,000 | 700.00 | 407,200 |
| Investment Income | 2.4M | 3.1M | 3.4M | 12.8M | 2.8M | 287,300 | 823,100 | 148.0M | 5.0M | -- | -- | -- | -29,800 | -- | 42,600 | 253,300 | 1.0M |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33,500 | -422,400 |
| Asset Disposal Income | -- | 1,200 | 27,600 | 300.00 | -45,200 | -- | -- | -283,600 | 2.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- | 18.0M | 389,900 | -1.6M | 31.3M | 4.4M | 6.8M | 13.0M | 13.5M | 5.1M | 4.7M | 4.5M | 2.6M |
| Other Income | 121,300 | 893,200 | 228,000 | 1.5M | 3.9M | 657,800 | 1.6M | 127,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -16.4M | -44.6M | -89.8M | -160.0M | -170.0M | 72.2M | -117.0M | 51.5M | -128.0M | 5.8M | 15.8M | -85.8M | 53.5M | 97.5M | 74.5M | 51.4M | 41.8M |
| Income Tax | 18.4M | 3.9M | 6.7M | -39.8M | -37.4M | 35.6M | -22.8M | 31.9M | -27.2M | 3.2M | 4.5M | -23.5M | 8.2M | 16.3M | 18.2M | 13.0M | 6.7M |
| Net Income | -34.8M | -48.5M | -96.4M | -120.0M | -132.0M | 36.5M | -94.5M | 19.6M | -100.0M | 2.5M | 11.2M | -62.3M | 45.2M | 81.2M | 56.3M | 38.4M | 35.1M |
| Net Margin % | -10.9% | -19.1% | -56.1% | -42.3% | -41.1% | 4.6% | -39.1% | 3.2% | -30.9% | 0.3% | 1.3% | -9.4% | 6.0% | 8.9% | 8.1% | 8.5% | 9.5% |
| Net Income Attributable | -37.0M | -49.7M | -96.5M | -121.0M | -130.0M | 38.0M | -98.0M | 23.3M | -96.3M | 2.9M | 12.9M | -62.8M | 44.9M | 79.8M | 53.0M | 37.7M | 30.7M |
| Minority Interest | 2.2M | 1.3M | 100,200 | 317,200 | -2.9M | -1.4M | 3.4M | -3.7M | -4.0M | -344,000 | -1.7M | 513,900 | 373,800 | 1.4M | 3.3M | 718,000 | 4.4M |
| Eps Basic | -0.06 | -0.08 | -0.16 | -0.20 | -0.24 | 0.08 | -0.20 | 0.05 | -0.25 | 0.01 | 0.04 | -0.20 | 0.15 | 0.68 | 0.46 | 0.32 | 0.26 |
| Eps Diluted | -0.06 | -0.08 | -0.16 | -0.20 | -0.24 | 0.08 | -0.20 | 0.05 | -0.25 | 0.01 | 0.04 | -0.20 | 0.15 | 0.68 | 0.46 | 0.32 | 0.26 |
| 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 | 296.0M | 396.0M | 441.0M | 507.0M | 877.0M | 551.0M | 497.0M | 165.0M | 269.0M | 338.0M | 211.0M | 192.0M | 396.0M | 219.0M | 177.0M | 98.6M | 75.7M |
| Trading Financial Assets | -- | -- | -- | -- | 230.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 419,600 | 486,700 |
| Accounts Receivable | 31.1M | 5.3M | 1.6M | 39,700 | 87,600 | 124.0M | 4.7M | 129,100 | 360.0M | 221.0M | 238.0M | 265.0M | 302.0M | 190.0M | 126.0M | 68.8M | 51.9M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.6M | 8.3M | 2.6M | 7.1M | 6.2M | -- | 200,000 |
| Notes And Accounts Receivable | 31.1M | 5.3M | 1.6M | 39,700 | 87,600 | 124.0M | 4.7M | 129,100 | 360.0M | 221.0M | 255.0M | 273.0M | 305.0M | 198.0M | 133.0M | 68.8M | 52.1M |
| Prepayments | 695,600 | 621,000 | 859,300 | 6.1M | 3.9M | 15.4M | 7.4M | 50,300 | 29.1M | 25.5M | 25.8M | 29.7M | 106.0M | 31.3M | 107.0M | 85.4M | 125.0M |
| Inventory | 118,600 | 121,500 | 200,400 | 206,000 | 253,900 | 168,300 | 67,100 | 59,100 | 395.0M | 690.0M | 747.0M | 587.0M | 649.0M | 422.0M | 271.0M | 259.0M | 148.0M |
| Total Current Assets | 359.0M | 551.0M | 598.0M | 754.0M | 1.3B | 862.0M | 688.0M | 311.0M | 1.6B | 1.3B | 1.3B | 1.1B | 1.5B | 879.0M | 701.0M | 521.0M | 421.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | 200,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 90.2M | 146.0M | 1.1B | 1.2B | 1.2B | 1.2B | 1.4B | 349.0M | 356.0M | 361.0M | 310.0M | 199.0M | 185.0M | 189.0M | 181.0M | 192.0M |
| Fixed Assets Total | 86.4M | 90.2M | 146.0M | 1.1B | 1.2B | 1.2B | 1.2B | 1.4B | 349.0M | 356.0M | 361.0M | 310.0M | 199.0M | 185.0M | 189.0M | 181.0M | 192.0M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | 977.0M | 536.0M | 10.6M | 43.0M | 46.9M | 17.5M | -- | 1.1M | 102,900 |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | 977.0M | 536.0M | 10.6M | 43.0M | 46.9M | 17.5M | -- | 1.1M | 102,900 |
| Intangible Assets | 25.7M | 27.1M | 113.0M | 808.0M | 827.0M | 845.0M | 926.0M | 956.0M | 500.0M | 52.1M | 53.4M | 54.7M | 42.6M | 43.3M | 44.2M | 31.8M | 23.2M |
| Long Term Deferred Expenses | 202.0M | 232.0M | 258.0M | 269.0M | 320.0M | 343.0M | 341.0M | 241.0M | 1.4M | 639,600 | 1.0M | 500,300 | -- | -- | -- | -- | -- |
| Total Non Current Assets | 2.8B | 2.6B | 2.6B | 2.7B | 2.8B | 2.8B | 3.1B | 2.8B | 2.2B | 1.3B | 655.0M | 516.0M | 294.0M | 249.0M | 237.0M | 217.0M | 216.0M |
| Total Assets | 3.1B | 3.1B | 3.2B | 3.5B | 4.1B | 3.7B | 3.8B | 3.1B | 3.8B | 2.6B | 2.0B | 1.7B | 1.8B | 1.1B | 937.0M | 738.0M | 637.0M |
| Short Term Borrowings | -- | -- | -- | -- | 135.0M | -- | 199.0M | 280.0M | 146.0M | 197.0M | 272.0M | 267.0M | 297.0M | 199.0M | 50.0M | 16.0M | 36.0M |
| Accounts Payable | 65.8M | 48.8M | 38.4M | 42.1M | 121.0M | 195.0M | 261.0M | 409.0M | 314.0M | 278.0M | 318.0M | 191.0M | 197.0M | 346.0M | 143.0M | 100.0M | 128.0M |
| Advance Receipts | 637,600 | 649,700 | 385,500 | 270,000 | -- | 222.0M | 171.0M | 95.3M | -- | 17.1M | 18.3M | 10.9M | 101.0M | 118.0M | 268.0M | 356.0M | 244.0M |
| Contract Liabilities | 36.9M | 82.9M | 127.0M | 21.3M | 242.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 250.0M | 266.0M | 242.0M | 128.0M | 582.0M | 526.0M | 704.0M | 934.0M | 1.2B | 1.5B | 1.1B | 724.0M | 830.0M | 815.0M | 684.0M | 517.0M | 456.0M |
| Long Term Borrowings | 540.0M | 640.0M | 740.0M | 990.0M | 1.0B | 1.0B | 990.0M | -- | -- | -- | -- | 60.0M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 697.0M | 644.0M | 750.0M | 1.0B | 1.1B | 1.0B | 990.0M | -- | 154.0M | 158.0M | 249.0M | 310.0M | 250.0M | 2.3M | -- | -- | -- |
| Total Liabilities | 947.0M | 909.0M | 992.0M | 1.1B | 1.6B | 1.6B | 1.7B | 934.0M | 1.3B | 1.7B | 1.3B | 1.0B | 1.1B | 817.0M | 684.0M | 517.0M | 456.0M |
| Paid In Capital | 598.0M | 598.0M | 598.0M | 598.0M | 598.0M | 499.0M | 499.0M | 499.0M | 499.0M | 311.0M | 311.0M | 311.0M | 155.0M | 117.0M | 117.0M | 117.0M | 117.0M |
| Capital Reserve | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 1.7B | 1.7B | 1.7B | 1.7B | 184.0M | 184.0M | 184.0M | 340.0M | 17.1M | 17.1M | 16.3M | 16.3M |
| Surplus Reserve | 28.3M | 28.3M | 28.3M | 28.3M | 27.6M | 27.6M | 27.6M | 27.6M | 23.6M | 23.6M | 23.2M | 22.1M | 22.1M | 17.5M | 10.2M | 6.0M | 2.4M |
| Retained Earnings | -485.0M | -448.0M | -398.0M | -302.0M | -180.0M | -50.7M | -88.7M | 9.3M | -11.9M | 84.4M | 83.1M | 71.3M | 147.0M | 124.0M | 74.9M | 52.6M | 18.5M |
| Minority Equity | 1.9M | -316,500 | -1.6M | -1.7M | 4.3M | 7.2M | 8.7M | 7.4M | 257.0M | 260.0M | 34.9M | 36.6M | 36.1M | 35.7M | 34.4M | 28.5M | 27.8M |
| Equity Attributable | 2.2B | 2.2B | 2.2B | 2.3B | 2.5B | 2.1B | 2.1B | 2.2B | 2.2B | 604.0M | 602.0M | 589.0M | 664.0M | 275.0M | 219.0M | 192.0M | 154.0M |
| Total Equity | 2.2B | 2.2B | 2.2B | 2.3B | 2.5B | 2.2B | 2.1B | 2.2B | 2.5B | 864.0M | 637.0M | 625.0M | 700.0M | 311.0M | 253.0M | 221.0M | 182.0M |
| 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 | 284.0M | 223.0M | 297.0M | 452.0M | 351.0M | 376.0M | 338.0M | 755.0M | 485.0M | 797.0M | 624.0M | 623.0M | 497.0M | 647.0M | 564.0M | 565.0M | 510.0M |
| Tax Refunds Received | -- | -- | 100.00 | 1.1M | 2.1M | -- | 930,200 | -- | -- | -- | -- | -- | 102,800 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 287.0M | 229.0M | 342.0M | 478.0M | 385.0M | 413.0M | 358.0M | 756.0M | 487.0M | 846.0M | 625.0M | 624.0M | 501.0M | 661.0M | 570.0M | 579.0M | 517.0M |
| Cash Paid For Goods | 113.0M | 72.7M | 31.7M | 165.0M | 95.8M | 87.9M | 150.0M | 796.0M | 712.0M | 600.0M | 464.0M | 622.0M | 848.0M | 618.0M | 417.0M | 456.0M | 376.0M |
| Cash Paid To Employees | 69.7M | 62.0M | 59.3M | 149.0M | 203.0M | 196.0M | 135.0M | 96.6M | 29.9M | 30.8M | 32.2M | 26.5M | 21.0M | 16.5M | 14.6M | 13.5M | 9.8M |
| Taxes Paid | 36.8M | 18.2M | 13.0M | 13.6M | 30.9M | 18.6M | 34.6M | 8.8M | 16.9M | 21.5M | 8.3M | 19.4M | 25.6M | 50.8M | 38.0M | 31.1M | 29.1M |
| Total Operating Cash Outflow | 232.0M | 164.0M | 119.0M | 356.0M | 381.0M | 391.0M | 358.0M | 936.0M | 803.0M | 672.0M | 533.0M | 725.0M | 930.0M | 697.0M | 491.0M | 509.0M | 427.0M |
| Operating Cash Flow | 55.8M | 65.1M | 223.0M | 121.0M | 3.5M | 22.1M | 528,800 | -180.0M | -316.0M | 174.0M | 92.6M | -100.0M | -429.0M | -35.6M | 78.5M | 70.4M | 90.5M |
| Total Investing Cash Inflow | 2.0B | 1.2B | 2.3B | 4.6B | 774.0M | 433.0M | 24.1M | 1.3B | 24.4M | 25.1M | 18.1M | 9.9M | 11.2M | 2.3M | 1.8M | 2.5M | 3.0M |
| Total Investing Cash Outflow | 2.0B | 1.2B | 2.3B | 4.4B | 1.0B | 162.0M | 576.0M | 1.5B | 1.3B | 1.1M | 49.7M | 110.0M | 78.5M | 41.8M | 16.2M | 13.7M | 48.6M |
| Investing Cash Flow | -940,000 | -10.0M | 14.4M | 146.0M | -254.0M | 271.0M | -551.0M | -225.0M | -1.3B | 24.0M | -31.6M | -100.0M | -67.3M | -39.5M | -14.5M | -11.2M | -45.6M |
| Cash From Borrowings | -- | -- | -- | -- | 435.0M | 50.0M | 1.0B | 309.0M | 438.0M | 955.0M | 490.0M | 711.0M | 463.0M | 274.0M | 150.0M | 53.5M | 81.2M |
| Dividends And Interest Paid | 28.8M | 34.6M | 43.3M | 53.4M | 82.1M | 75.1M | 43.8M | 32.4M | 21.1M | 45.3M | 41.6M | 49.6M | 33.0M | 32.0M | 21.9M | 15.7M | 26.9M |
| Debt Repayments | 100.0M | 50.0M | 250.0M | 165.0M | 272.0M | 207.0M | 90.5M | 914.0M | 607.0M | 955.0M | 487.0M | 680.0M | 366.0M | 125.0M | 116.0M | 73.5M | 118.0M |
| Total Financing Cash Inflow | -- | -- | 43.5M | 50.9M | 945.0M | 50.0M | 1.1B | 1.3B | 2.2B | 955.0M | 490.0M | 712.0M | 1.1B | 294.0M | 153.0M | 53.5M | 82.1M |
| Total Financing Cash Outflow | 154.0M | 100.0M | 308.0M | 678.0M | 368.0M | 289.0M | 134.0M | 946.0M | 647.0M | 1.1B | 588.0M | 731.0M | 411.0M | 157.0M | 201.0M | 93.0M | 167.0M |
| Financing Cash Flow | -154.0M | -100.0M | -264.0M | -627.0M | 578.0M | -239.0M | 919.0M | 368.0M | 1.6B | -110.0M | -97.8M | -18.9M | 661.0M | 137.0M | -48.3M | -39.5M | -84.5M |
| Net Change In Cash | -99.4M | -44.9M | -26.1M | -359.0M | 326.0M | 54.2M | 368.0M | -37.9M | -24.3M | 88.2M | -37.1M | -220.0M | 166.0M | 61.6M | 15.7M | 19.8M | -39.5M |
| Ending Cash Balance | 296.0M | 396.0M | 440.0M | 467.0M | 826.0M | 499.0M | 445.0M | 77.3M | 115.0M | 139.0M | 51.2M | 88.3M | 308.0M | 142.0M | 80.7M | 65.0M | 45.2M |
| Capex | 3.4M | 13.1M | 27.3M | 60.0M | 90.2M | 140.0M | 565.0M | 871.0M | 830.0M | 1.1M | 49.7M | 110.0M | 78.5M | 41.8M | 16.2M | 13.5M | 48.4M |