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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174.0M | 236.0M | 275.0M | 320.0M | 269.0M | 347.0M | 337.0M | 247.0M | 145.0M | 231.0M | 161.0M | 150.0M | 130.0M | 134.0M | 113.0M | 88.2M |
| Revenue Growth % | -26.3% | -14.2% | -14.1% | 19.0% | -22.5% | 3.0% | 36.4% | 70.3% | -37.2% | 43.5% | 7.3% | 15.4% | -3.0% | 18.6% | 28.1% | -- |
| Total Revenue | 174.0M | 236.0M | 275.0M | 320.0M | 269.0M | 347.0M | 337.0M | 247.0M | 145.0M | 231.0M | 161.0M | 150.0M | 130.0M | 134.0M | 113.0M | 88.2M |
| Cost Of Revenue | 76.6M | 74.9M | 88.3M | 81.4M | 60.2M | 95.1M | 121.0M | 91.5M | 69.9M | 102.0M | 55.9M | 52.8M | 37.1M | 33.7M | 28.4M | 28.9M |
| Gross Profit | 97.4M | 161.1M | 186.7M | 238.6M | 208.8M | 251.9M | 216.0M | 155.5M | 75.1M | 129.0M | 105.1M | 97.2M | 92.9M | 100.3M | 84.6M | 59.2M |
| Gross Margin % | 56.0% | 68.3% | 67.9% | 74.6% | 77.6% | 72.6% | 64.1% | 63.0% | 51.8% | 55.8% | 65.3% | 64.8% | 71.4% | 74.9% | 74.9% | 67.2% |
| Total Operating Cost | 274.0M | 283.0M | 332.0M | 380.0M | 354.0M | 405.0M | 434.0M | 302.0M | 541.0M | 191.0M | 103.0M | 86.9M | 57.2M | 55.6M | 42.7M | 49.4M |
| Selling Expenses | 50.8M | 103.0M | 126.0M | 190.0M | 167.0M | 206.0M | 185.0M | 105.0M | 35.8M | 16.5M | 18.8M | 11.5M | 6.3M | 5.5M | 5.3M | 11.5M |
| Admin Expenses | 99.7M | 76.3M | 81.2M | 78.5M | 82.0M | 69.8M | 80.2M | 57.8M | 140.0M | 55.4M | 31.7M | 28.6M | 19.0M | 16.9M | 9.5M | 9.2M |
| Rd Expenses | 12.9M | 8.0M | 14.6M | 10.6M | 12.2M | 13.1M | 14.5M | 14.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 8.9M | 9.5M | 11.2M | 9.9M | 10.6M | 9.7M | 22.4M | 19.8M | 14.1M | 14.6M | -4.6M | -7.9M | -6.3M | -1.5M | -247,700 | 262,000 |
| Operating Income | -106.0M | -73.2M | -9.0M | -38.5M | -78.8M | 7.9M | -90.2M | 867,900 | -388.0M | 57.4M | 71.9M | 75.2M | 73.3M | 77.9M | 71.5M | 38.7M |
| Operating Margin % | -60.9% | -31.0% | -3.3% | -12.0% | -29.3% | 2.3% | -26.8% | 0.4% | -267.6% | 24.9% | 44.6% | 50.1% | 56.4% | 58.2% | 63.3% | 43.9% |
| Non Operating Income | 1,800 | 564,700 | 234,100 | 127,800 | 762,100 | 3.0M | 531,700 | 2.8M | 4.1M | 5.4M | 2.9M | 3.9M | 6.9M | 3.2M | 1.2M | 1.2M |
| Non Operating Expenses | 44,500 | 378,600 | 103,600 | 1.9M | 787,500 | 354,100 | 3.7M | 609,600 | 1.6M | 506,400 | 3.5M | 403,900 | 283,800 | 1.1M | 566,200 | 4.1M |
| Investment Income | 691,700 | 2.8M | 4.7M | 4.1M | 2.8M | 4.7M | 3.4M | 53.5M | 6.6M | 17.4M | 14.0M | 12.4M | 889,600 | -- | 1.4M | -- |
| Fair Value Change Income | -10.1M | -39.9M | -56,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -22,100 | 467,600 | 29.9M | 13.8M | -1.2M | 37.2M | -1.2M | -10,300 | 1.5M | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 19.5M | 3.6M | 3.2M | 2.8M | 9.8M | 1.3M | 2.6M | 5.2M | 278.0M | 920,600 | 24,200 | -22,500 | -153,000 | -230,000 | -478,300 | -521,500 |
| Other Income | 3.3M | 10.4M | 13.9M | 3.1M | 4.2M | 24.0M | 4.5M | 2.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -106.0M | -73.0M | -8.9M | -40.4M | -78.8M | 10.5M | -93.4M | 3.1M | -385.0M | 62.3M | 71.3M | 78.6M | 80.0M | 80.0M | 72.2M | 35.9M |
| Income Tax | 97,300 | -991,600 | -385,000 | 449,900 | 1.2M | 1.5M | -1.2M | 1.8M | 3.3M | 9.6M | 10.5M | 11.9M | 12.0M | 9.6M | 7.9M | 3.8M |
| Net Income | -106.0M | -72.0M | -8.5M | -40.8M | -79.9M | 9.0M | -92.1M | 1.3M | -388.0M | 52.7M | 60.8M | 66.8M | 68.0M | 70.4M | 64.2M | 32.1M |
| Net Margin % | -60.9% | -30.5% | -3.1% | -12.8% | -29.7% | 2.6% | -27.3% | 0.5% | -267.6% | 22.8% | 37.8% | 44.5% | 52.3% | 52.5% | 56.8% | 36.4% |
| Net Income Attributable | -78.3M | -50.7M | 9.0M | -20.3M | -53.3M | 24.7M | -69.5M | 6.3M | -388.0M | 52.7M | 60.8M | 66.8M | 68.0M | 70.4M | 64.2M | 32.1M |
| Minority Interest | -28.0M | -21.2M | -17.5M | -20.5M | -26.6M | -15.6M | -22.7M | -5.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.19 | -0.12 | 0.02 | -0.05 | -0.13 | 0.06 | -0.17 | 0.02 | -0.96 | 0.13 | 0.15 | 0.25 | 0.42 | 0.78 | 0.71 | -- |
| Eps Diluted | -0.19 | -0.12 | 0.02 | -0.05 | -0.13 | 0.06 | -0.17 | 0.02 | -0.96 | 0.13 | 0.15 | 0.25 | 0.42 | 0.78 | 0.71 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 45.1M | 3.4M | 12.2M | 21.6M | 5.8M | 42.7M | 68.1M | 31.7M | 25.0M | 246.0M | 85.4M | 347.0M | 447.0M | 33.6M | 150.0M | 9.9M |
| Trading Financial Assets | 2,800 | 28.5M | 134.0M | 55.4M | 94.2M | 52.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 12.0M | 13.8M | 27.3M | 19.8M | 23.2M | 34.9M | 37.3M | 67.0M | 26.1M | 27.6M | 3.1M | 1.1M | 2.8M | 3.2M | 2.6M | 4.2M |
| Notes Receivable | 400,000 | 916,600 | 273,500 | 374,400 | 1.7M | 7.9M | 10.3M | 16.8M | 3.2M | 28.0M | 8.0M | 12.4M | 6.0M | 10.9M | 1.6M | 200,000 |
| Notes And Accounts Receivable | 12.4M | 14.8M | 27.5M | 20.2M | 24.9M | 42.8M | 47.6M | 83.8M | 29.3M | 55.6M | 11.1M | 13.5M | 8.9M | 14.1M | 4.2M | 4.4M |
| Prepayments | 628,300 | 730,800 | 1.3M | 514,500 | 950,000 | 492,200 | 1.6M | 2.3M | 19.7M | 30.8M | 80.0M | 48.7M | 22.9M | 34.8M | 14.8M | 3.4M |
| Inventory | 80.5M | 74.3M | 65.4M | 55.2M | 52.8M | 47.6M | 86.3M | 120.0M | 34.2M | 28.3M | 53.1M | 30.6M | 23.5M | 12.2M | 10.4M | 9.8M |
| Total Current Assets | 156.0M | 135.0M | 252.0M | 165.0M | 198.0M | 225.0M | 372.0M | 558.0M | 151.0M | 404.0M | 621.0M | 663.0M | 667.0M | 95.5M | 182.0M | 31.8M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | 207.0M | 477.0M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 440.0M | 468.0M | 502.0M | 535.0M | 592.0M | 637.0M | 429.0M | 419.0M | 276.0M | 217.0M | 206.0M | 143.0M | 77.9M | 53.5M | 53.4M |
| Fixed Assets Total | 404.0M | 440.0M | 468.0M | 502.0M | 535.0M | 592.0M | 637.0M | 429.0M | 419.0M | 276.0M | 217.0M | 206.0M | 143.0M | 77.9M | 53.5M | 53.4M |
| Construction In Progress | -- | 18.0M | 4.1M | 3.0M | 6.4M | 9.3M | 671,600 | 251.0M | 240.0M | 167.0M | 47.0M | 7.0M | 39.4M | 56.0M | 664,000 | -- |
| Construction In Progress Total | 17.0M | 18.0M | 4.1M | 3.0M | 6.4M | 9.3M | 671,600 | 251.0M | 240.0M | 167.0M | 47.0M | 7.0M | 39.4M | 56.0M | 664,000 | -- |
| Intangible Assets | 57.9M | 52.8M | 72.1M | 78.8M | 64.5M | 73.4M | 68.2M | 78.8M | 89.5M | 75.8M | 15.7M | 6.3M | 7.0M | 8.0M | 8.8M | 8.2M |
| Long Term Deferred Expenses | 7.2M | 5.2M | 3.5M | 2.0M | 2.5M | 3.1M | 3.3M | 3.7M | 5.4M | 7.7M | 3.1M | 1.3M | 1.5M | 185,100 | 246,900 | 308,600 |
| Total Non Current Assets | 628.0M | 668.0M | 659.0M | 689.0M | 710.0M | 726.0M | 748.0M | 819.0M | 1.0B | 1.1B | 325.0M | 254.0M | 219.0M | 153.0M | 71.1M | 66.0M |
| Total Assets | 784.0M | 803.0M | 911.0M | 855.0M | 908.0M | 951.0M | 1.1B | 1.4B | 1.2B | 1.6B | 946.0M | 917.0M | 887.0M | 248.0M | 253.0M | 97.9M |
| Short Term Borrowings | -- | -- | -- | -- | 55.4M | -- | -- | -- | 190.0M | 345.0M | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 21.1M | 17.1M | 15.5M | 17.2M | 15.4M | 9.9M | 9.5M | 79.9M | 25.9M | 10.1M | 6.5M | 10.7M | 10.7M | 7.1M | 3.9M | 7.5M |
| Advance Receipts | 1.5M | 1.5M | 1.4M | 1.1M | 1.0M | 13.3M | 14.4M | 4.9M | 5.0M | 3.4M | 1.1M | 4.9M | 1.1M | 1.0M | 4.2M | 1.9M |
| Contract Liabilities | 38.8M | 31.9M | 23.5M | 12.3M | 9.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 177.0M | 140.0M | 319.0M | 108.0M | 129.0M | 93.6M | 107.0M | 201.0M | 255.0M | 445.0M | 23.1M | 29.0M | 24.9M | 17.7M | 93.1M | 18.1M |
| Long Term Borrowings | 184.0M | 135.0M | -- | 167.0M | 167.0M | 167.0M | 306.0M | 367.0M | 297.0M | 145.0M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 195.0M | 146.0M | 10.7M | 179.0M | 180.0M | 179.0M | 344.0M | 415.0M | 357.0M | 178.0M | 27.3M | 17.4M | 15.9M | 2.1M | 1.8M | 1.8M |
| Total Liabilities | 372.0M | 286.0M | 330.0M | 288.0M | 309.0M | 273.0M | 451.0M | 615.0M | 612.0M | 623.0M | 50.4M | 46.4M | 40.8M | 19.8M | 94.9M | 19.9M |
| Paid In Capital | 415.0M | 417.0M | 415.0M | 412.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 419.0M | 270.0M | 180.0M | 120.0M | 90.0M | 90.0M | 5.0M |
| Capital Reserve | 370.0M | 372.0M | 369.0M | 354.0M | 339.0M | 339.0M | 339.0M | 339.0M | 307.0M | 343.0M | 422.0M | 512.0M | 572.0M | 51.9M | 51.9M | 1.0M |
| Surplus Reserve | 34.4M | 34.4M | 34.4M | 34.4M | 34.2M | 34.2M | 34.2M | 34.2M | 34.2M | 34.2M | 28.1M | 22.0M | 15.4M | 8.6M | 1.6M | 6.2M |
| Retained Earnings | -425.0M | -347.0M | -296.0M | -305.0M | -285.0M | -231.0M | -256.0M | -187.0M | -193.0M | 196.0M | 176.0M | 157.0M | 139.0M | 77.7M | 14.3M | 65.8M |
| Minority Equity | 18.2M | 46.2M | 67.4M | 84.9M | 105.0M | 132.0M | 148.0M | 170.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 393.0M | 471.0M | 514.0M | 482.0M | 493.0M | 546.0M | 522.0M | 591.0M | 553.0M | 928.0M | 896.0M | 871.0M | 846.0M | 228.0M | 158.0M | 77.9M |
| Total Equity | 412.0M | 518.0M | 581.0M | 567.0M | 598.0M | 678.0M | 670.0M | 762.0M | 553.0M | 928.0M | 896.0M | 871.0M | 846.0M | 228.0M | 158.0M | 77.9M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 196.0M | 274.0M | 306.0M | 362.0M | 306.0M | 379.0M | 431.0M | 220.0M | 195.0M | 225.0M | 186.0M | 172.0M | 156.0M | 142.0M | 131.0M | 104.0M |
| Tax Refunds Received | -- | 129,600 | 5.7M | -- | -- | -- | -- | -- | 575,500 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 200.0M | 288.0M | 324.0M | 370.0M | 316.0M | 405.0M | 460.0M | 228.0M | 210.0M | 238.0M | 208.0M | 188.0M | 184.0M | 154.0M | 142.0M | 129.0M |
| Cash Paid For Goods | 57.5M | 52.5M | 59.1M | 48.9M | 32.0M | 22.1M | 103.0M | 81.1M | 66.5M | 92.7M | 66.0M | 43.6M | 40.8M | 33.2M | 37.7M | 28.9M |
| Cash Paid To Employees | 68.2M | 58.6M | 58.0M | 53.9M | 43.8M | 42.5M | 48.7M | 51.2M | 44.3M | 37.1M | 31.2M | 28.0M | 19.7M | 13.4M | 8.9M | 6.0M |
| Taxes Paid | 14.8M | 32.1M | 23.8M | 31.6M | 33.1M | 38.3M | 40.2M | 33.1M | 22.0M | 22.1M | 25.6M | 28.9M | 22.9M | 22.8M | 23.2M | 13.0M |
| Total Operating Cash Outflow | 241.0M | 276.0M | 299.0M | 347.0M | 327.0M | 339.0M | 413.0M | 251.0M | 171.0M | 192.0M | 155.0M | 131.0M | 103.0M | 87.5M | 87.1M | 84.4M |
| Operating Cash Flow | -40.8M | 11.6M | 25.2M | 23.6M | -10.5M | 66.6M | 46.8M | -22.5M | 38.6M | 46.2M | 53.2M | 56.4M | 80.2M | 66.1M | 55.3M | 44.3M |
| Total Investing Cash Inflow | 561.0M | 365.0M | 419.0M | 321.0M | 617.0M | 622.0M | 924.0M | 315.0M | 17.9M | 735.0M | 1.7B | 2.0B | 281.0M | 4,000 | 161.0M | 110,300 |
| Total Investing Cash Outflow | 556.0M | 341.0M | 504.0M | 288.0M | 689.0M | 559.0M | 798.0M | 385.0M | 198.0M | 1.1B | 2.0B | 2.1B | 499.0M | 107.0M | 171.0M | 23.3M |
| Investing Cash Flow | 5.0M | 24.4M | -85.1M | 33.0M | -71.5M | 62.8M | 126.0M | -69.9M | -180.0M | -397.0M | -279.0M | -112.0M | -218.0M | -107.0M | -9.2M | -23.2M |
| Cash From Borrowings | 80.0M | -- | 50.0M | -- | 57.0M | -- | -- | 400.0M | 207.0M | 560.0M | -- | -- | -- | -- | -- | 16.0M |
| Dividends And Interest Paid | 7.2M | 8.7M | 11.1M | 9.1M | 9.8M | 10.1M | 16.7M | 7.5M | 25.2M | 43.0M | 36.0M | 44.0M | -- | 75.1M | 7,800 | 16.3M |
| Debt Repayments | 12.5M | 60.0M | 12.0M | 55.3M | 1.8M | 139.0M | 106.0M | 475.0M | 196.0M | 70.0M | -- | -- | -- | -- | -- | 16.0M |
| Total Financing Cash Inflow | 103.0M | 30.4M | 68.1M | 23.8M | 57.0M | 465,200 | -- | 600.0M | 277.0M | 624.0M | -- | -- | 555.0M | -- | 93.7M | 16.0M |
| Total Financing Cash Outflow | 25.5M | 69.8M | 23.1M | 64.4M | 11.6M | 155.0M | 134.0M | 496.0M | 289.0M | 183.0M | 36.0M | 44.0M | 5.0M | 75.1M | 7,801 | 32.3M |
| Financing Cash Flow | 77.3M | -39.5M | 44.9M | -40.6M | 45.4M | -154.0M | -134.0M | 104.0M | -11.7M | 441.0M | -36.0M | -44.0M | 550.0M | -75.1M | 93.7M | -16.3M |
| Net Change In Cash | 41.7M | -3.4M | -14.8M | 15.8M | -36.9M | -24.9M | 36.0M | 8.2M | -152.0M | 91.4M | -262.0M | -99.2M | 412.0M | -116.0M | 140.0M | 4.8M |
| Ending Cash Balance | 45.1M | 3.4M | 6.8M | 21.6M | 5.8M | 42.7M | 67.6M | 31.6M | 23.4M | 176.0M | 84.4M | 347.0M | 446.0M | 33.6M | 150.0M | 9.9M |
| Capex | 24.9M | 49.2M | 33.0M | 31.6M | 51.6M | 51.5M | 22.4M | 70.2M | 183.0M | 290.0M | 118.0M | 65.1M | 57.9M | 107.0M | 9.5M | 23.3M |