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 | 635.0M | 709.0M | 989.0M | 1.1B | 875.0M | 671.0M | 600.0M | 580.0M | 560.0M | 518.0M | 321.0M | 388.0M | 403.0M | 347.0M | 314.0M | 304.0M |
| Revenue Growth % | -10.4% | -28.3% | -13.7% | 31.0% | 30.4% | 11.8% | 3.4% | 3.6% | 8.1% | 61.4% | -17.3% | -3.7% | 16.1% | 10.5% | 3.3% | -- |
| Total Revenue | 635.0M | 709.0M | 989.0M | 1.1B | 875.0M | 671.0M | 600.0M | 580.0M | 560.0M | 518.0M | 321.0M | 388.0M | 403.0M | 347.0M | 314.0M | 304.0M |
| Cost Of Revenue | 532.0M | 583.0M | 844.0M | 925.0M | 675.0M | 458.0M | 380.0M | 329.0M | 306.0M | 276.0M | 191.0M | 236.0M | 248.0M | 209.0M | 192.0M | 192.0M |
| Gross Profit | 103.0M | 126.0M | 145.0M | 221.0M | 200.0M | 213.0M | 220.0M | 251.0M | 254.0M | 242.0M | 130.0M | 152.0M | 155.0M | 138.0M | 122.0M | 112.0M |
| Gross Margin % | 16.2% | 17.8% | 14.7% | 19.3% | 22.9% | 31.7% | 36.7% | 43.3% | 45.4% | 46.7% | 40.5% | 39.2% | 38.5% | 39.8% | 38.9% | 36.8% |
| Total Operating Cost | 856.0M | 819.0M | 1.3B | 1.1B | 842.0M | 751.0M | 766.0M | 564.0M | 542.0M | 457.0M | 283.0M | 330.0M | 338.0M | 293.0M | 264.0M | 255.0M |
| Selling Expenses | 114.0M | 118.0M | 163.0M | 123.0M | 103.0M | 144.0M | 181.0M | 169.0M | 166.0M | 124.0M | 50.1M | 54.2M | 52.0M | 44.0M | 32.8M | 34.3M |
| Admin Expenses | 89.6M | 81.7M | 76.4M | 68.2M | 65.6M | 72.1M | 76.3M | 53.3M | 55.6M | 57.4M | 30.4M | 29.5M | 28.7M | 28.6M | 30.0M | 21.4M |
| Rd Expenses | 4.8M | 5.8M | 6.6M | 5.2M | 5.3M | 3.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 6.5M | 4.2M | 2.7M | 4.7M | 6.3M | 3.3M | 2.2M | 1.3M | 2.0M | 1.7M | 1.8M | 2.5M | 4.3M | 6.1M | 4.3M | 4.4M |
| Operating Income | -227.0M | -101.0M | -276.0M | 21.4M | 57.3M | -72.6M | -154.0M | 23.9M | 26.3M | 72.5M | 44.0M | 57.3M | 65.6M | 54.6M | 49.7M | 49.3M |
| Operating Margin % | -35.7% | -14.2% | -27.9% | 1.9% | 6.5% | -10.8% | -25.7% | 4.1% | 4.7% | 14.0% | 13.7% | 14.8% | 16.3% | 15.7% | 15.8% | 16.2% |
| Non Operating Income | 1.2M | 1.2M | 2.3M | 2.0M | 877,800 | 950,900 | 2.5M | 2.2M | 7.8M | 12.3M | 3.1M | 6.9M | 2.3M | 4.8M | 2.7M | 1.3M |
| Non Operating Expenses | 7.7M | 3.0M | 86.4M | 1.8M | 3.4M | 1.2M | 2.3M | 3.2M | 1.9M | 865,900 | 646,000 | 73,000 | 706,600 | 413,200 | 1.5M | 4.2M |
| Investment Income | 5.4M | 11.0M | 3.5M | 8.3M | 18.2M | 6.7M | 10.7M | 8.1M | 8.7M | 11.2M | 5.6M | -- | -- | -- | -- | -- |
| Fair Value Change Income | -- | 56,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -15.2M | -7.2M | -2.9M | -3.8M | -- | -- | -534,000 | -96,000 | -164,500 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 93.0M | 5.8M | 159.0M | 1.3M | -- | 16.7M | 119.0M | 2.4M | 2.4M | -8.1M | 6.3M | 5.0M | 1.1M | 1.4M | 2.6M | 203,500 |
| Other Income | 3.5M | 5.9M | 6.7M | 4.9M | 5.5M | 674,900 | 1.4M | 200,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -233.0M | -102.0M | -361.0M | 21.6M | 54.7M | -72.8M | -154.0M | 22.9M | 32.2M | 83.9M | 46.5M | 64.2M | 67.2M | 59.0M | 50.9M | 46.4M |
| Income Tax | -446,600 | -3.6M | -8.9M | 5.4M | 2.9M | -1.9M | 589,900 | 4.1M | 4.1M | 12.6M | 5.0M | 6.4M | 7.1M | 5.7M | 6.9M | 6.8M |
| Net Income | -233.0M | -98.7M | -352.0M | 16.2M | 51.9M | -70.9M | -155.0M | 18.8M | 28.1M | 71.2M | 41.4M | 57.8M | 60.1M | 53.3M | 44.0M | 39.6M |
| Net Margin % | -36.7% | -13.9% | -35.6% | 1.4% | 5.9% | -10.6% | -25.8% | 3.2% | 5.0% | 13.8% | 12.9% | 14.9% | 14.9% | 15.4% | 14.0% | 13.0% |
| Net Income Attributable | -230.0M | -97.1M | -351.0M | 18.5M | 52.8M | -69.5M | -154.0M | 18.8M | 28.1M | 71.2M | 41.4M | 57.8M | 60.1M | 53.3M | 44.0M | 39.6M |
| Minority Interest | -2.4M | -1.6M | -861,000 | -2.3M | -895,600 | -1.4M | -580,200 | -17,400 | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -1.32 | -0.56 | -2.01 | 0.11 | 0.30 | -0.75 | -1.35 | 0.17 | 0.26 | 0.69 | 0.46 | 0.74 | 0.77 | 0.69 | 0.59 | 0.53 |
| Eps Diluted | -1.32 | -0.56 | -2.01 | 0.11 | 0.30 | -0.75 | -1.35 | 0.17 | 0.26 | 0.68 | 0.46 | 0.74 | 0.77 | 0.69 | 0.59 | 0.53 |
| 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 | 31.7M | 70.0M | 182.0M | 372.0M | 427.0M | 373.0M | 320.0M | 462.0M | 514.0M | 729.0M | 241.0M | 146.0M | 123.0M | 74.0M | 48.8M | 15.9M |
| Trading Financial Assets | -- | 10.0M | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 96.3M | 104.0M | 109.0M | 160.0M | 124.0M | 111.0M | 111.0M | 77.7M | 71.6M | 63.1M | 68.7M | 81.4M | 52.3M | 48.4M | 35.7M | 21.1M |
| Notes Receivable | -- | 203,000 | 200,000 | 1.1M | 905,000 | 1.2M | 1.1M | 2.4M | 213,000 | 367,200 | 260,000 | 1.7M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 96.3M | 104.0M | 109.0M | 161.0M | 125.0M | 112.0M | 112.0M | 80.2M | 71.8M | 63.4M | 68.9M | 83.1M | 52.3M | 48.4M | 35.7M | 21.1M |
| Prepayments | 12.2M | 19.0M | 48.6M | 27.4M | 23.8M | 41.5M | 33.4M | 60.3M | 15.0M | 21.5M | 14.9M | 16.0M | 12.1M | 7.5M | 13.1M | 2.7M |
| Inventory | 54.5M | 105.0M | 85.4M | 113.0M | 93.0M | 64.5M | 39.7M | 43.2M | 43.7M | 48.8M | 53.7M | 45.2M | 40.8M | 37.9M | 32.0M | 26.7M |
| Total Current Assets | 217.0M | 347.0M | 479.0M | 709.0M | 735.0M | 648.0M | 554.0M | 735.0M | 694.0M | 912.0M | 585.0M | 306.0M | 236.0M | 179.0M | 138.0M | 71.6M |
| Fixed Assets | -- | 517.0M | 459.0M | 324.0M | 248.0M | 217.0M | 220.0M | 225.0M | 220.0M | 234.0M | 135.0M | 141.0M | 152.0M | 165.0M | 157.0M | 170.0M |
| Fixed Assets Total | 524.0M | 517.0M | 459.0M | 324.0M | 248.0M | 217.0M | 220.0M | 225.0M | 220.0M | 234.0M | 135.0M | 141.0M | 152.0M | 165.0M | 157.0M | 170.0M |
| Construction In Progress | -- | 116.0M | 164.0M | 197.0M | 190.0M | 121.0M | 49.0M | 40.2M | 33.5M | 23.7M | 8.2M | 2.0M | 1.4M | -- | -- | -- |
| Construction In Progress Total | 71.6M | 116.0M | 164.0M | 197.0M | 190.0M | 121.0M | 49.0M | 40.2M | 33.5M | 23.7M | 8.2M | 2.0M | 1.4M | -- | -- | -- |
| Intangible Assets | 43.2M | 37.9M | 43.2M | 47.8M | 52.5M | 56.2M | 61.0M | 65.6M | 70.1M | 74.9M | 28.9M | 29.8M | 30.7M | 31.8M | 23.9M | 25.2M |
| Long Term Deferred Expenses | 14.4M | 15.6M | 16.1M | 22.0M | 21.8M | 17.0M | 27.7M | 36.5M | 18.4M | 13.1M | 3.9M | 3.1M | 4.0M | 5.1M | 2.4M | 412,500 |
| Total Non Current Assets | 871.0M | 1.0B | 934.0M | 842.0M | 685.0M | 578.0M | 763.0M | 690.0M | 671.0M | 527.0M | 206.0M | 177.0M | 190.0M | 204.0M | 184.0M | 196.0M |
| Total Assets | 1.1B | 1.4B | 1.4B | 1.6B | 1.4B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 791.0M | 483.0M | 426.0M | 383.0M | 322.0M | 268.0M |
| Short Term Borrowings | 17.5M | 18.5M | 19.5M | 46.0M | 80.7M | 87.4M | 67.3M | 70.0M | 40.0M | 120.0M | 68.3M | 69.0M | 69.0M | 76.3M | 86.5M | 41.5M |
| Accounts Payable | 423.0M | 423.0M | 383.0M | 242.0M | 187.0M | 120.0M | 103.0M | 73.2M | 71.4M | 65.7M | 34.3M | 38.8M | 52.9M | 44.5M | 38.0M | 39.2M |
| Advance Receipts | -- | -- | -- | -- | 7,000 | 104.0M | 66.2M | 57.0M | 41.4M | 45.9M | 4.2M | 4.8M | 7.9M | 8.1M | 16.5M | 6.0M |
| Contract Liabilities | 113.0M | 122.0M | 126.0M | 133.0M | 111.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 787.0M | 771.0M | 715.0M | 541.0M | 467.0M | 383.0M | 319.0M | 265.0M | 212.0M | 306.0M | 143.0M | 160.0M | 160.0M | 177.0M | 190.0M | 158.0M |
| Long Term Borrowings | 37.4M | 93.5M | 104.0M | 84.3M | 70.3M | 13.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 82.6M | 137.0M | 145.0M | 131.0M | 79.1M | 20.3M | 7.4M | 8.7M | 9.8M | 11.2M | -- | 1.3M | 1.0M | 1.0M | 40,000 | 40,000 |
| Total Liabilities | 870.0M | 908.0M | 860.0M | 672.0M | 546.0M | 404.0M | 326.0M | 273.0M | 222.0M | 317.0M | 143.0M | 161.0M | 161.0M | 178.0M | 190.0M | 158.0M |
| Paid In Capital | 174.0M | 174.0M | 174.0M | 174.0M | 174.0M | 174.0M | 174.0M | 109.0M | 109.0M | 109.0M | 91.6M | 78.5M | 78.5M | 78.5M | 75.0M | 75.0M |
| Capital Reserve | 608.0M | 608.0M | 608.0M | 677.0M | 677.0M | 676.0M | 675.0M | 740.0M | 747.0M | 742.0M | 328.0M | 45.8M | 45.8M | 45.8M | 29.3M | 29.3M |
| Surplus Reserve | 32.5M | 32.5M | 32.5M | 32.5M | 30.6M | 29.0M | 28.8M | 27.9M | 25.0M | 21.6M | 17.3M | 14.1M | 10.7M | 7.0M | 3.6M | 633,800 |
| Retained Earnings | -558.0M | -327.0M | -227.0M | 128.0M | 114.0M | 62.9M | 133.0M | 293.0M | 282.0M | 271.0M | 212.0M | 184.0M | 130.0M | 73.5M | 23.6M | 5.0M |
| Minority Equity | -7.0M | -4.6M | -3.0M | -2.2M | 88,300 | 983,900 | 2.4M | 3.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 225.0M | 456.0M | 556.0M | 881.0M | 875.0M | 821.0M | 990.0M | 1.1B | 1.1B | 1.1B | 648.0M | 323.0M | 265.0M | 205.0M | 131.0M | 110.0M |
| Total Equity | 218.0M | 451.0M | 553.0M | 878.0M | 875.0M | 822.0M | 992.0M | 1.2B | 1.1B | 1.1B | 648.0M | 323.0M | 265.0M | 205.0M | 131.0M | 110.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 688.0M | 727.0M | 1.1B | 1.3B | 870.0M | 809.0M | 695.0M | 725.0M | 630.0M | 630.0M | 385.0M | 417.0M | 461.0M | 385.0M | 360.0M | 349.0M |
| Tax Refunds Received | 26,000 | 2.2M | 4.3M | -- | 2.3M | 5.8M | 1.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 724.0M | 762.0M | 1.2B | 1.3B | 940.0M | 868.0M | 744.0M | 730.0M | 651.0M | 654.0M | 390.0M | 426.0M | 466.0M | 390.0M | 360.0M | 350.0M |
| Cash Paid For Goods | 438.0M | 480.0M | 799.0M | 921.0M | 534.0M | 435.0M | 344.0M | 352.0M | 275.0M | 240.0M | 221.0M | 262.0M | 277.0M | 203.0M | 204.0M | 226.0M |
| Cash Paid To Employees | 166.0M | 148.0M | 163.0M | 178.0M | 153.0M | 183.0M | 167.0M | 165.0M | 163.0M | 110.0M | 58.5M | 53.1M | 43.5M | 34.8M | 29.9M | 19.8M |
| Taxes Paid | 28.1M | 37.1M | 31.8M | 36.4M | 33.3M | 34.8M | 51.3M | 54.6M | 68.0M | 60.3M | 31.9M | 35.7M | 38.0M | 33.3M | 34.9M | 21.5M |
| Total Operating Cash Outflow | 720.0M | 780.0M | 1.2B | 1.2B | 781.0M | 771.0M | 730.0M | 682.0M | 613.0M | 499.0M | 352.0M | 400.0M | 396.0M | 316.0M | 329.0M | 319.0M |
| Operating Cash Flow | 4.1M | -18.6M | -5.7M | 86.8M | 159.0M | 96.5M | 14.5M | 48.5M | 38.1M | 155.0M | 37.4M | 25.5M | 70.0M | 73.8M | 31.4M | 31.4M |
| Total Investing Cash Inflow | 96.7M | 341.0M | 537.0M | 664.0M | 542.0M | 708.0M | 538.0M | 1.1B | 1.5B | 1.4B | 4.9M | -- | -- | -- | 2.1M | 1.6M |
| Total Investing Cash Outflow | 86.0M | 421.0M | 677.0M | 793.0M | 691.0M | 571.0M | 682.0M | 1.2B | 1.7B | 1.5B | 230.0M | 7.7M | 9.9M | 16.7M | 13.8M | 2.8M |
| Investing Cash Flow | 10.7M | -80.6M | -140.0M | -129.0M | -149.0M | 137.0M | -144.0M | -126.0M | -154.0M | -104.0M | -225.0M | -7.7M | -9.9M | -16.7M | -11.7M | -1.2M |
| Cash From Borrowings | 17.5M | 31.0M | 57.4M | 98.9M | 151.0M | 101.0M | 67.3M | 70.0M | 40.0M | 120.0M | 68.3M | 69.0M | 69.0M | 116.0M | 86.5M | 41.5M |
| Dividends And Interest Paid | 4.7M | 4.9M | 6.2M | 5.8M | 6.0M | 3.5M | 7.0M | 9.6M | 17.0M | 10.6M | 12.9M | 1.9M | 4.3M | 28.5M | 31.7M | 11.1M |
| Debt Repayments | 40.6M | 32.1M | 84.6M | 86.7M | 102.0M | 67.3M | 70.0M | 40.0M | 120.0M | 95.8M | 69.0M | 69.0M | 76.3M | 127.0M | 41.5M | 51.8M |
| Total Financing Cash Inflow | 18.2M | 31.1M | 60.2M | 104.0M | 157.0M | 101.0M | 67.3M | 73.0M | 42.7M | 546.0M | 372.0M | 69.0M | 72.1M | 123.0M | 86.5M | 41.5M |
| Total Financing Cash Outflow | 65.5M | 49.4M | 102.0M | 119.0M | 108.0M | 267.0M | 92.4M | 56.5M | 138.0M | 109.0M | 87.4M | 71.4M | 84.2M | 158.0M | 73.2M | 64.1M |
| Financing Cash Flow | -47.3M | -18.3M | -41.3M | -15.1M | 48.6M | -166.0M | -25.1M | 16.5M | -94.9M | 437.0M | 285.0M | -2.3M | -12.1M | -34.9M | 13.3M | -22.6M |
| Net Change In Cash | -32.5M | -117.0M | -187.0M | -57.1M | 58.7M | 67.6M | -154.0M | -61.3M | -211.0M | 487.0M | 97.0M | 15.5M | 47.9M | 22.1M | 33.0M | 7.7M |
| Ending Cash Balance | 24.2M | 56.7M | 174.0M | 361.0M | 418.0M | 360.0M | 292.0M | 446.0M | 508.0M | 718.0M | 231.0M | 134.0M | 119.0M | 71.0M | 48.8M | 15.9M |
| Capex | 13.1M | 94.0M | 134.0M | 134.0M | 163.0M | 124.0M | 55.2M | 48.0M | 35.1M | 50.5M | 19.5M | 7.7M | 9.9M | 16.7M | 13.8M | 2.8M |