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 | 533.0M | 1.1B | 1.2B | 229.0M | 290.0M | 222.0M | 185.0M | 180.0M | 91.0M | 162.0M | 234.0M | 238.0M | 258.0M | 256.0M | 207.0M | 149.0M | 132.0M |
| Revenue Growth % | -53.3% | -3.8% | 417.9% | -21.0% | 30.6% | 20.0% | 2.8% | 97.8% | -43.8% | -30.8% | -1.7% | -7.8% | 0.8% | 23.7% | 38.9% | 12.9% | -- |
| Total Revenue | 533.0M | 1.1B | 1.2B | 229.0M | 290.0M | 222.0M | 185.0M | 180.0M | 91.0M | 162.0M | 234.0M | 238.0M | 258.0M | 256.0M | 207.0M | 149.0M | 132.0M |
| Cost Of Revenue | 540.0M | 965.0M | 686.0M | 174.0M | 237.0M | 148.0M | 109.0M | 103.0M | 55.1M | 91.3M | 122.0M | 116.0M | 132.0M | 134.0M | 112.0M | 91.4M | 92.3M |
| Gross Profit | -7.0M | 176.0M | 500.0M | 55.0M | 53.0M | 74.0M | 76.0M | 77.0M | 35.9M | 70.7M | 112.0M | 122.0M | 126.0M | 122.0M | 95.0M | 57.6M | 39.7M |
| Gross Margin % | -1.3% | 15.4% | 42.2% | 24.0% | 18.3% | 33.3% | 41.1% | 42.8% | 39.5% | 43.6% | 47.9% | 51.3% | 48.8% | 47.7% | 45.9% | 38.7% | 30.0% |
| Total Operating Cost | 974.0M | 1.4B | 931.0M | 336.0M | 304.0M | 223.0M | 180.0M | 160.0M | 118.0M | 164.0M | 189.0M | 179.0M | 190.0M | 191.0M | 160.0M | 126.0M | 124.0M |
| Selling Expenses | 2.5M | 15.9M | 20.0M | 20.7M | 18.6M | 29.9M | 27.6M | 21.1M | 18.1M | 26.1M | 33.2M | 32.0M | 30.4M | 25.3M | 18.6M | 15.6M | 12.0M |
| Admin Expenses | 169.0M | 189.0M | 119.0M | 77.5M | 24.3M | 27.6M | 23.5M | 18.0M | 32.4M | 38.2M | 31.1M | 29.6M | 27.7M | 26.1M | 24.9M | 17.1M | 14.0M |
| Rd Expenses | 31.3M | 55.2M | 48.2M | 15.1M | 15.6M | 15.7M | 15.1M | 13.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 25.3M | 30.8M | 12.3M | -3.3M | -333,000 | -592,100 | -462,900 | -2.7M | -4.7M | -7.5M | -8.0M | -9.2M | -6.9M | 2.1M | 826,800 | 1.0M | -271,000 |
| Operating Income | -411.0M | -266.0M | 257.0M | -102.0M | 1.2M | 17.8M | 17.8M | 24.7M | -24.5M | -642,900 | 47.5M | 59.5M | 67.1M | 65.0M | 46.6M | 22.8M | 8.0M |
| Operating Margin % | -77.1% | -23.3% | 21.7% | -44.5% | 0.4% | 8.0% | 9.6% | 13.7% | -27.0% | -0.4% | 20.3% | 25.0% | 26.0% | 25.4% | 22.5% | 15.3% | 6.0% |
| Non Operating Income | 291,600 | 690,800 | 344,100 | 1.6M | 2.4M | 31,000 | 419,100 | 314,800 | 1.6M | 6.4M | 7.6M | 9.5M | 11.8M | 6.0M | 1.3M | 1.9M | 3.1M |
| Non Operating Expenses | 986,800 | 6.5M | -735,600 | 1.9M | 8.8M | 5.7M | 4.8M | 2.2M | 231,200 | 89,200 | 360,100 | 296,800 | 1.4M | 83,300 | 34,800 | 173,000 | 16,000 |
| Investment Income | -488,800 | 1.4M | -345,800 | 6.6M | 7.1M | 14.7M | 9.2M | 1.1M | 2.3M | 1.8M | 2.2M | 813,200 | -- | -- | -- | -- | -- |
| Fair Value Change Income | 4.6M | -- | -- | -5.4M | 2.2M | 384,900 | 2.1M | 1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.3M | -1.1M | 11,600 | -17,000 | -267,000 | 95,700 | -283,700 | 750,100 | 242,300 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 162.0M | 130.0M | 13.8M | 9.1M | 13.3M | 4.3M | 1.4M | 3.2M | 14.7M | 14.3M | 8.0M | 8.1M | 5.2M | 2.2M | 2.0M | -217,800 | 5.2M |
| Other Income | 25.1M | 6.7M | 2.6M | 3.0M | 5.9M | 3.6M | 2.0M | 1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -411.0M | -271.0M | 258.0M | -103.0M | -5.2M | 12.1M | 13.4M | 22.7M | -23.2M | 5.6M | 54.8M | 68.7M | 77.5M | 70.8M | 47.9M | 24.4M | 11.1M |
| Income Tax | 1.1M | 18.7M | 65.4M | -6.8M | -10.4M | 1.4M | 2.0M | -231,600 | 441,000 | -418,400 | 8.0M | 10.1M | 11.1M | 10.1M | 4.6M | 2.1M | 1.4M |
| Net Income | -412.0M | -290.0M | 193.0M | -96.0M | 5.2M | 10.7M | 11.3M | 23.0M | -23.6M | 6.0M | 46.8M | 58.6M | 66.4M | 60.7M | 43.3M | 22.4M | 9.7M |
| Net Margin % | -77.3% | -25.4% | 16.3% | -41.9% | 1.8% | 4.8% | 6.1% | 12.8% | -26.0% | 3.7% | 20.0% | 24.6% | 25.7% | 23.7% | 20.9% | 15.0% | 7.3% |
| Net Income Attributable | -308.0M | -223.0M | 82.0M | -95.9M | 5.1M | 11.0M | 12.6M | 23.2M | -23.2M | 6.2M | 46.8M | 58.6M | 66.4M | 60.7M | 43.3M | 22.4M | 9.7M |
| Minority Interest | -104.0M | -67.0M | 111.0M | -55,500 | 166,600 | -216,600 | -1.3M | -209,800 | -401,100 | -188,900 | -1,900 | -40.00 | -10,600 | -3,300 | -1,000 | -2,000 | -- |
| Eps Basic | -1.30 | -0.97 | 0.36 | -0.42 | 0.02 | 0.05 | 0.05 | 0.10 | -0.17 | 0.05 | 0.34 | 0.86 | 1.04 | 1.19 | 0.97 | 0.56 | 0.24 |
| Eps Diluted | -1.28 | -0.92 | 0.35 | -0.42 | 0.02 | 0.05 | 0.05 | 0.10 | -0.17 | 0.05 | 0.34 | 0.86 | 1.04 | 1.19 | 0.97 | 0.56 | 0.24 |
| 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 | 111.0M | 134.0M | 674.0M | 256.0M | 89.6M | 89.9M | 65.1M | 101.0M | 267.0M | 295.0M | 286.0M | 307.0M | 389.0M | 40.4M | 46.9M | 9.0M | 2.2M |
| Trading Financial Assets | -- | -- | -- | -- | 293.0M | 226.0M | 235.0M | 193.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 41.9M | 101.0M | 130.0M | 101.0M | 106.0M | 115.0M | 128.0M | 127.0M | 116.0M | 158.0M | 157.0M | 149.0M | 125.0M | 91.3M | 77.4M | 60.0M | 56.5M |
| Notes Receivable | 13.2M | 32.2M | 54.1M | 42.3M | 18.2M | 32.6M | 16.8M | 26.5M | 13.9M | 15.8M | 37.3M | 32.8M | 35.9M | 16.6M | 11.1M | 7.4M | -- |
| Notes And Accounts Receivable | 55.1M | 133.0M | 184.0M | 143.0M | 124.0M | 148.0M | 144.0M | 153.0M | 130.0M | 174.0M | 194.0M | 182.0M | 161.0M | 108.0M | 88.5M | 67.3M | 56.5M |
| Prepayments | 174.0M | 42.8M | 68.2M | 51.3M | 4.9M | 5.5M | 9.6M | 6.7M | 7.2M | 2.9M | 5.7M | 6.6M | 9.5M | 8.6M | 19.3M | 13.9M | 5.8M |
| Inventory | 46.9M | 121.0M | 452.0M | 179.0M | 130.0M | 143.0M | 160.0M | 110.0M | 111.0M | 108.0M | 138.0M | 144.0M | 115.0M | 93.2M | 57.8M | 36.3M | 33.9M |
| Total Current Assets | 474.0M | 566.0M | 1.6B | 717.0M | 673.0M | 677.0M | 676.0M | 627.0M | 583.0M | 649.0M | 697.0M | 718.0M | 682.0M | 251.0M | 214.0M | 129.0M | 110.0M |
| Long Term Equity Investment | 96.1M | 43.5M | 70.9M | 70.8M | 71.6M | 68.0M | 63.5M | 62.8M | 59.4M | 7.3M | 2.6M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 612.0M | 578.0M | 93.6M | 107.0M | 125.0M | 132.0M | 105.0M | 109.0M | 110.0M | 108.0M | 96.7M | 96.3M | 74.9M | 65.4M | 41.0M | 27.5M |
| Fixed Assets Total | 604.0M | 612.0M | 578.0M | 93.6M | 107.0M | 125.0M | 132.0M | 105.0M | 109.0M | 110.0M | 108.0M | 96.7M | 96.3M | 74.9M | 65.4M | 41.0M | 27.5M |
| Construction In Progress | -- | 212.0M | 14.7M | 497,400 | 2.0M | 10.2M | 15.3M | 36.8M | 41.1M | 35.8M | 30.4M | 23.8M | 171,400 | 22.3M | 3.9M | 3.6M | 15.8M |
| Construction In Progress Total | 197.0M | 212.0M | 14.7M | 497,400 | 2.0M | 10.2M | 15.3M | 36.8M | 41.1M | 35.8M | 30.4M | 23.8M | 171,400 | 22.3M | 3.9M | 3.6M | 15.8M |
| Intangible Assets | 64.7M | 68.2M | 69.7M | 32.6M | 33.3M | 34.2M | 35.1M | 36.1M | 37.1M | 38.2M | 39.2M | 39.8M | 32.2M | 29.8M | 31.0M | 32.1M | 24.5M |
| Long Term Deferred Expenses | 328,300 | 645,200 | 717,000 | 1.2M | 1.1M | 515,600 | 360,600 | 176,500 | 217,300 | 407,300 | 169,400 | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.2B | 1.5B | 1.0B | 233.0M | 237.0M | 248.0M | 256.0M | 254.0M | 253.0M | 202.0M | 187.0M | 168.0M | 131.0M | 129.0M | 102.0M | 77.7M | 68.8M |
| Total Assets | 1.7B | 2.0B | 2.6B | 950.0M | 910.0M | 924.0M | 932.0M | 881.0M | 836.0M | 851.0M | 884.0M | 886.0M | 813.0M | 380.0M | 316.0M | 206.0M | 179.0M |
| Short Term Borrowings | 179.0M | 185.0M | 298.0M | 30.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25.0M | 8.0M |
| Accounts Payable | 141.0M | 220.0M | 147.0M | 12.8M | 18.6M | 27.0M | 29.1M | 21.5M | 23.8M | 23.6M | 34.5M | 39.5M | 31.1M | 32.0M | 28.1M | 27.7M | 32.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 77.5M | 86.0M | 56.4M | 43.5M | 30.5M | 47.8M | 74.3M | 62.5M | 69.2M | 77.0M | 43.8M | 51.6M |
| Contract Liabilities | 41.6M | 30.4M | 161.0M | 109.0M | 62.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 746.0M | 650.0M | 1.2B | 221.0M | 105.0M | 126.0M | 138.0M | 99.3M | 76.8M | 66.8M | 106.0M | 148.0M | 140.0M | 135.0M | 125.0M | 122.0M | 122.0M |
| Long Term Borrowings | 170.0M | 245.0M | 166.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | 20.0M | -- | -- |
| Total Non Current Liabilities | 182.0M | 266.0M | 189.0M | 18.0M | 27.1M | 21.9M | 23.1M | 21.2M | 23.4M | 23.5M | 19.2M | 21.0M | 7.7M | 19.8M | 25.5M | 6.6M | 2.8M |
| Total Liabilities | 928.0M | 916.0M | 1.3B | 239.0M | 132.0M | 147.0M | 161.0M | 121.0M | 100.0M | 90.3M | 125.0M | 169.0M | 148.0M | 155.0M | 151.0M | 129.0M | 124.0M |
| Paid In Capital | 242.0M | 242.0M | 243.0M | 231.0M | 231.0M | 231.0M | 231.0M | 136.0M | 136.0M | 136.0M | 68.0M | 68.0M | 68.0M | 51.0M | 51.0M | 40.0M | 40.0M |
| Capital Reserve | 437.0M | 438.0M | 407.0M | 236.0M | 236.0M | 236.0M | 234.0M | 329.0M | 329.0M | 329.0M | 397.0M | 397.0M | 397.0M | 33.2M | 33.2M | 256,200 | 256,200 |
| Surplus Reserve | 37.9M | 37.9M | 37.9M | 37.9M | 37.9M | 37.4M | 36.1M | 34.5M | 32.1M | 32.1M | 31.5M | 26.7M | 20.7M | 14.1M | 8.0M | 3.7M | 1.5M |
| Retained Earnings | -272.0M | 35.8M | 259.0M | 176.0M | 272.0M | 270.0M | 265.0M | 257.0M | 237.0M | 261.0M | 260.0M | 224.0M | 180.0M | 127.0M | 72.3M | 33.3M | 13.2M |
| Minority Equity | 371.0M | 427.0M | 483.0M | 28.9M | -- | 2.1M | 2.3M | 2.1M | 388,100 | 789,200 | 138,100 | -- | 183,000 | 193,700 | 197,000 | 198,000 | -- |
| Equity Attributable | 365.0M | 676.0M | 784.0M | 681.0M | 779.0M | 775.0M | 768.0M | 759.0M | 736.0M | 760.0M | 759.0M | 717.0M | 666.0M | 225.0M | 164.0M | 77.3M | 54.9M |
| Total Equity | 736.0M | 1.1B | 1.3B | 710.0M | 779.0M | 777.0M | 770.0M | 761.0M | 736.0M | 761.0M | 759.0M | 717.0M | 666.0M | 225.0M | 165.0M | 77.5M | 54.9M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 811.0M | 943.0M | 1.1B | 272.0M | 314.0M | 202.0M | 204.0M | 179.0M | 126.0M | 157.0M | 182.0M | 224.0M | 202.0M | 213.0M | 207.0M | 132.0M | 120.0M |
| Tax Refunds Received | 37.5M | 7.8M | 13.4M | 2.3M | 4.0M | 2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.4M |
| Total Operating Cash Inflow | 953.0M | 999.0M | 1.2B | 282.0M | 331.0M | 214.0M | 215.0M | 188.0M | 153.0M | 185.0M | 216.0M | 263.0M | 216.0M | 239.0M | 217.0M | 141.0M | 137.0M |
| Cash Paid For Goods | 738.0M | 666.0M | 842.0M | 288.0M | 203.0M | 85.2M | 88.6M | 69.9M | 37.3M | 60.1M | 77.0M | 117.0M | 96.3M | 125.0M | 107.0M | 84.4M | 72.7M |
| Cash Paid To Employees | 76.4M | 99.0M | 95.9M | 52.0M | 42.9M | 51.8M | 49.8M | 38.7M | 33.4M | 41.5M | 48.8M | 47.7M | 45.9M | 36.2M | 22.7M | 12.2M | 8.8M |
| Taxes Paid | 22.8M | 102.0M | 113.0M | 12.0M | 19.8M | 23.1M | 21.9M | 18.3M | 10.9M | 20.7M | 40.7M | 31.1M | 37.2M | 25.7M | 22.8M | 15.6M | 10.3M |
| Total Operating Cash Outflow | 1.0B | 1.0B | 1.1B | 429.0M | 310.0M | 205.0M | 204.0M | 161.0M | 110.0M | 157.0M | 215.0M | 240.0M | 223.0M | 219.0M | 186.0M | 137.0M | 113.0M |
| Operating Cash Flow | -62.5M | -11.7M | 37.4M | -146.0M | 21.0M | 8.9M | 10.9M | 26.3M | 43.1M | 27.3M | 547,100 | 23.1M | -7.6M | 20.0M | 30.9M | 4.6M | 23.2M |
| Total Investing Cash Inflow | 48.6M | 261.0M | 58.6M | 326.0M | 540.0M | 618.0M | 703.0M | 508.0M | 146.0M | 281.0M | 169.0M | 4.8M | -- | 3.3M | 3.1M | 73,000 | 15,000 |
| Total Investing Cash Outflow | 119.0M | 509.0M | 760.0M | 91.7M | 559.0M | 596.0M | 742.0M | 712.0M | 209.0M | 292.0M | 183.0M | 98.0M | 10.6M | 15.8M | 29.9M | 8.6M | 37.6M |
| Investing Cash Flow | -70.4M | -248.0M | -702.0M | 235.0M | -19.2M | 21.9M | -39.2M | -204.0M | -63.6M | -11.3M | -14.7M | -93.2M | -10.6M | -12.6M | -26.8M | -8.5M | -37.6M |
| Cash From Borrowings | 328.0M | 390.0M | 528.0M | 30.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25.0M | 57.0M | 31.0M |
| Dividends And Interest Paid | 27.1M | 28.9M | 61.0M | 983,800 | 1.4M | 2.3M | 3.3M | 8,700 | 1.4M | 4.8M | 5.4M | 8.9M | 7.4M | 2.0M | 1.1M | 1.1M | 1.8M |
| Debt Repayments | 289.0M | 439.0M | 109.0M | -- | 120,900 | 120,900 | 120,900 | 120,900 | 120,900 | 120,900 | 120,900 | 120,900 | 20.1M | 5.1M | 25.1M | 40.0M | 43.0M |
| Total Financing Cash Inflow | 387.0M | 395.0M | 1.3B | 87.0M | -- | 0.00 | 1.5M | 2.0M | -- | 840,000 | 140,000 | -- | 381.0M | -- | 69.0M | 60.0M | 48.4M |
| Total Financing Cash Outflow | 326.0M | 683.0M | 207.0M | 6.6M | 1.5M | 2.4M | 4.3M | 129,600 | 1.5M | 4.9M | 5.5M | 9.2M | 27.6M | 7.1M | 41.2M | 49.6M | 58.9M |
| Financing Cash Flow | 61.1M | -288.0M | 1.1B | 80.4M | -1.5M | -2.4M | -2.8M | 1.8M | -1.5M | -4.1M | -5.4M | -9.2M | 353.0M | -7.1M | 27.8M | 10.4M | -10.5M |
| Net Change In Cash | -71.6M | -548.0M | 414.0M | 169.0M | -150,300 | 28.4M | -31.3M | -176.0M | -21.8M | 12.1M | -19.6M | -79.5M | 335.0M | 226,800 | 32.0M | 6.5M | -24.9M |
| Ending Cash Balance | 50.5M | 122.0M | 670.0M | 256.0M | 87.0M | 87.1M | 58.7M | 90.0M | 266.0M | 288.0M | 276.0M | 296.0M | 375.0M | 40.1M | 39.9M | 7.9M | 1.4M |
| Capex | -6.3M | 396.0M | 427.0M | 4.7M | 2.7M | 8.3M | 11.4M | 13.6M | 10.6M | 12.6M | 15.3M | 36.1M | 9.8M | 15.8M | 29.9M | 8.6M | 37.6M |