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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.3B | 828.0M | 762.0M | 1.0B | 939.0M | 1.0B | 1.2B | 545.0M | 809.0M | 771.0M | 746.0M | 815.0M | 726.0M |
| Revenue Growth % | 11.0% | 52.2% | 8.7% | -25.7% | 9.3% | -6.8% | -12.4% | 111.2% | -32.6% | 4.9% | 3.4% | -8.5% | 12.3% | -- |
| Total Revenue | 1.4B | 1.3B | 828.0M | 762.0M | 1.0B | 939.0M | 1.0B | 1.2B | 545.0M | 809.0M | 771.0M | 746.0M | 815.0M | 726.0M |
| Cost Of Revenue | 1.1B | 976.0M | 641.0M | 731.0M | 865.0M | 724.0M | 927.0M | 756.0M | 436.0M | 582.0M | 557.0M | 548.0M | 613.0M | 543.0M |
| Gross Profit | 304.0M | 284.0M | 187.0M | 31.0M | 161.0M | 215.0M | 81.0M | 395.0M | 109.0M | 227.0M | 214.0M | 198.0M | 202.0M | 183.0M |
| Gross Margin % | 21.7% | 22.5% | 22.6% | 4.1% | 15.7% | 22.9% | 8.0% | 34.3% | 20.0% | 28.1% | 27.8% | 26.5% | 24.8% | 25.2% |
| Total Operating Cost | 1.3B | 1.2B | 831.0M | 2.1B | 2.5B | 1.1B | 2.1B | 1.1B | 670.0M | 736.0M | 700.0M | 678.0M | 740.0M | 638.0M |
| Selling Expenses | 47.2M | 43.9M | 30.9M | 42.1M | 56.7M | 46.6M | 56.0M | 54.0M | 50.2M | 27.5M | 27.8M | 27.8M | 28.9M | 23.5M |
| Admin Expenses | 126.0M | 120.0M | 88.3M | 375.0M | 118.0M | 105.0M | 167.0M | 102.0M | 135.0M | 83.7M | 79.8M | 74.4M | 79.1M | 60.1M |
| Rd Expenses | 89.2M | 75.6M | 50.3M | 123.0M | 106.0M | 112.0M | 129.0M | 20.8M | 4.6M | -- | -- | -- | -- | -- |
| Finance Expenses | -16.7M | -5.4M | 10.0M | 372.0M | 172.0M | 192.0M | 152.0M | 93.9M | 19.8M | 17.9M | 19.0M | 17.8M | 10.6M | 6.6M |
| Operating Income | 73.1M | 34.5M | 4.0M | -282.0M | -1.5B | -25.3M | -1.1B | 77.3M | -124.0M | 72.3M | 71.1M | 68.5M | 74.4M | 88.3M |
| Operating Margin % | 5.2% | 2.7% | 0.5% | -37.0% | -145.9% | -2.7% | -107.7% | 6.7% | -22.8% | 8.9% | 9.2% | 9.2% | 9.1% | 12.2% |
| Non Operating Income | 20.1M | 4.0M | 3.2M | 5.9M | 3.2M | 250,400 | 9.2M | 872,800 | 7.6M | 3.9M | 5.4M | 4.6M | 3.1M | 3.2M |
| Non Operating Expenses | 29.1M | 4.8M | 809,900 | 131.0M | 6.5M | 3.3M | 505,300 | 1.7M | 107,700 | 229,000 | 102,900 | 378,400 | 344,200 | 556,100 |
| Investment Income | 9.7M | -3.6M | 2.8M | 1.1B | 8.3M | 154.0M | -6.4M | 1.2M | 976,200 | -- | -- | -- | -- | 6,625 |
| Asset Disposal Income | 2.1M | -511,800 | -592,400 | -5.3M | 66,000 | -10,600 | -1.3M | 822,700 | -67,200 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.1M | 7.9M | 14.4M | 364.0M | 358.0M | -52.5M | 650.0M | 41.6M | 16.0M | 20.3M | 8.9M | 7.8M | 8.0M | 3.3M |
| Other Income | 7.2M | 5.5M | 4.1M | 5.2M | 14.1M | 13.2M | 6.3M | 4.5M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 64.2M | 33.8M | 6.4M | -407.0M | -1.5B | -28.3M | -1.1B | 76.5M | -116.0M | 76.0M | 76.4M | 72.7M | 77.2M | 91.0M |
| Income Tax | 5.3M | 2.1M | -1.8M | 267.0M | -195.0M | -34.6M | -48.7M | 12.0M | -19.4M | 10.7M | 11.9M | 10.5M | 10.5M | 13.7M |
| Net Income | 59.0M | 31.7M | 8.3M | -674.0M | -1.3B | 6.3M | -1.0B | 64.4M | -96.8M | 65.3M | 64.5M | 62.3M | 66.7M | 77.2M |
| Net Margin % | 4.2% | 2.5% | 1.0% | -88.5% | -127.2% | 0.7% | -102.0% | 5.6% | -17.8% | 8.1% | 8.4% | 8.3% | 8.2% | 10.6% |
| Net Income Attributable | 60.1M | 32.6M | 8.8M | -670.0M | -1.3B | 7.8M | -1.0B | 57.9M | -95.6M | 65.3M | 64.5M | 62.3M | 66.7M | 77.2M |
| Minority Interest | -1.1M | -885,200 | -529,300 | -3.8M | 422,600 | -1.5M | 331,200 | 6.5M | -1.1M | -- | -- | -- | -- | -- |
| Eps Basic | 0.07 | 0.04 | 0.01 | -0.79 | -1.55 | 0.02 | -2.44 | 0.14 | -0.52 | 0.41 | 0.47 | 0.45 | 0.49 | 0.61 |
| Eps Diluted | 0.07 | 0.04 | 0.01 | -0.79 | -1.55 | 0.02 | -2.44 | 0.14 | -0.52 | 0.41 | 0.47 | 0.45 | 0.49 | 0.61 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 263.0M | 391.0M | 216.0M | 513.0M | 87.9M | 117.0M | 116.0M | 869.0M | 376.0M | 365.0M | 213.0M | 241.0M | 139.0M | 159.0M |
| Trading Financial Assets | 131.0M | 70.0M | 80.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 127.0M | 184.0M | 197.0M | 198.0M | 459.0M | 741.0M | -- | -- | -- | 281.0M | 226.0M | 182.0M | 146.0M | 136.0M |
| Notes Receivable | 4.5M | 26.3M | 36.4M | 10.9M | 23.1M | 23.7M | -- | -- | -- | 4.9M | 780,200 | 3.3M | 2.5M | 2.1M |
| Notes And Accounts Receivable | 131.0M | 210.0M | 234.0M | 209.0M | 483.0M | 765.0M | 535.0M | 751.0M | 268.0M | 285.0M | 227.0M | 185.0M | 148.0M | 138.0M |
| Prepayments | 4.4M | 13.0M | 11.2M | 38.9M | 37.8M | 91.8M | -- | 66.5M | 98.4M | 7.1M | 7.5M | 13.3M | 25.8M | 52.9M |
| Inventory | 139.0M | 199.0M | 235.0M | 186.0M | 387.0M | 328.0M | 296.0M | 428.0M | 473.0M | 312.0M | 297.0M | 289.0M | 264.0M | 237.0M |
| Total Current Assets | 697.0M | 916.0M | 808.0M | 1.0B | 1.1B | 4.3B | 2.5B | 2.4B | 1.3B | 981.0M | 763.0M | 745.0M | 587.0M | 596.0M |
| Long Term Equity Investment | 1.2M | 1.3M | 1.3M | 4.7M | 1.5M | 3.1M | 5.4M | 4.9M | 5.1M | 980,000 | -- | -- | -- | -- |
| Fixed Assets | -- | 149.0M | 154.0M | 163.0M | 332.0M | 363.0M | 400.0M | 424.0M | 428.0M | 327.0M | 152.0M | 153.0M | 152.0M | 140.0M |
| Fixed Assets Total | 152.0M | 149.0M | 154.0M | 163.0M | 332.0M | 363.0M | 400.0M | 424.0M | 428.0M | 327.0M | 152.0M | 153.0M | 152.0M | 140.0M |
| Construction In Progress | -- | 18.8M | 1.3M | 70,800 | 1.9M | 151,700 | 728,700 | -- | -- | 3.9M | 107.0M | 47.3M | 327,500 | -- |
| Construction In Progress Total | 15.4M | 18.8M | 1.3M | 70,800 | 1.9M | 151,700 | 728,700 | -- | -- | 3.9M | 107.0M | 47.3M | 327,500 | -- |
| Intangible Assets | 105.0M | 64.9M | 57.1M | 66.8M | 132.0M | 148.0M | 150.0M | 162.0M | 13.5M | 13.7M | 13.9M | 14.7M | 15.5M | 3.3M |
| Long Term Deferred Expenses | -- | -- | -- | -- | 2.9M | 2.8M | 7.0M | 9.9M | 6.3M | 5.3M | 8.2M | 9.8M | 12.7M | 2.0M |
| Total Non Current Assets | 462.0M | 365.0M | 348.0M | 367.0M | 1.0B | 1.2B | 1.2B | 1.3B | 571.0M | 489.0M | 327.0M | 244.0M | 199.0M | 147.0M |
| Total Assets | 1.2B | 1.3B | 1.2B | 1.4B | 2.1B | 5.6B | 3.7B | 3.7B | 1.8B | 1.5B | 1.1B | 990.0M | 786.0M | 743.0M |
| Short Term Borrowings | -- | -- | -- | -- | 1.2B | 1.2B | 1.3B | 842.0M | 324.0M | 138.0M | 155.0M | 92.3M | 64.9M | 69.1M |
| Accounts Payable | 141.0M | 258.0M | 174.0M | 169.0M | 336.0M | 263.0M | -- | -- | -- | 138.0M | 107.0M | 103.0M | 127.0M | 127.0M |
| Advance Receipts | 95,200 | -- | 12,200 | 700,000 | -- | 276.0M | 13.6M | 9.5M | 4.2M | 7.1M | 7.2M | 10.1M | 11.3M | 16.2M |
| Contract Liabilities | 12.5M | 119.0M | 173.0M | 122.0M | 62.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 304.0M | 557.0M | 484.0M | 717.0M | 2.4B | 4.5B | 2.6B | 1.5B | 985.0M | 481.0M | 434.0M | 450.0M | 294.0M | 302.0M |
| Long Term Borrowings | -- | -- | -- | -- | 501.0M | -- | -- | 5.9M | -- | 20.0M | 62.4M | 10.0M | 26.0M | 33.0M |
| Total Non Current Liabilities | 47.4M | 20.9M | 14.1M | 17.1M | 520.0M | 515.0M | 517.0M | 525.0M | 6.3M | 25.3M | 69.3M | 18.5M | 27.6M | 33.0M |
| Total Liabilities | 352.0M | 578.0M | 498.0M | 734.0M | 2.9B | 5.0B | 3.1B | 2.0B | 992.0M | 507.0M | 503.0M | 469.0M | 322.0M | 335.0M |
| Paid In Capital | 862.0M | 858.0M | 847.0M | 844.0M | 422.0M | 422.0M | 422.0M | 422.0M | 183.0M | 183.0M | 137.0M | 137.0M | 137.0M | 137.0M |
| Capital Reserve | 2.6B | 2.6B | 2.6B | 2.6B | 913.0M | 913.0M | 913.0M | 913.0M | 426.0M | 426.0M | 159.0M | 159.0M | 159.0M | 159.0M |
| Surplus Reserve | 38.1M | 38.1M | 38.1M | 38.1M | 38.1M | 38.1M | 38.1M | 38.1M | 38.1M | 38.1M | 31.1M | 23.9M | 17.6M | 11.0M |
| Retained Earnings | -2.7B | -2.7B | -2.8B | -2.8B | -2.1B | -794.0M | -801.0M | 238.0M | 201.0M | 317.0M | 259.0M | 201.0M | 151.0M | 101.0M |
| Minority Equity | -4.1M | -1.3M | -450,500 | -891,600 | 2.0M | 1.6M | 20.2M | 19.8M | 5.3M | -- | -- | -- | -- | -- |
| Equity Attributable | 811.0M | 705.0M | 659.0M | 645.0M | -763.0M | 556.0M | 554.0M | 1.6B | 847.0M | 963.0M | 587.0M | 521.0M | 465.0M | 408.0M |
| Total Equity | 807.0M | 704.0M | 658.0M | 644.0M | -761.0M | 558.0M | 574.0M | 1.6B | 852.0M | 963.0M | 587.0M | 521.0M | 465.0M | 408.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.6B | 1.4B | 854.0M | 997.0M | 1.0B | 963.0M | 1.4B | 1.4B | 903.0M | 823.0M | 798.0M | 813.0M | 848.0M | 710.0M |
| Tax Refunds Received | 1.5M | -- | 9.4M | 14.4M | 5.6M | 7.5M | 7.4M | 49,200 | -- | -- | 137,000 | -- | -- | -- |
| Total Operating Cash Inflow | 1.7B | 1.5B | 913.0M | 1.0B | 1.1B | 1.1B | 2.1B | 2.2B | 915.0M | 828.0M | 803.0M | 826.0M | 854.0M | 734.0M |
| Cash Paid For Goods | 1.3B | 1.0B | 616.0M | 776.0M | 821.0M | 771.0M | 2.0B | 957.0M | 679.0M | 506.0M | 557.0M | 558.0M | 591.0M | 576.0M |
| Cash Paid To Employees | 184.0M | 150.0M | 146.0M | 174.0M | 107.0M | 131.0M | 199.0M | 167.0M | 141.0M | 110.0M | 97.6M | 90.7M | 99.1M | 83.1M |
| Taxes Paid | 36.2M | 27.8M | 15.2M | 12.5M | 20.6M | 25.7M | 59.4M | 47.0M | 36.4M | 28.7M | 31.7M | 22.4M | 33.9M | 30.0M |
| Total Operating Cash Outflow | 1.6B | 1.3B | 889.0M | 1.1B | 1.2B | 1.0B | 3.2B | 2.5B | 967.0M | 711.0M | 742.0M | 728.0M | 777.0M | 718.0M |
| Operating Cash Flow | 17.6M | 195.0M | 23.9M | -33.3M | -72.1M | 52.3M | -1.0B | -320.0M | -51.5M | 117.0M | 61.2M | 98.3M | 76.6M | 16.5M |
| Total Investing Cash Inflow | 1.6B | 734.0M | 115.0M | 3.8M | 1.0M | 39,900 | 81.4M | 123.0M | 52.4M | -- | 140,000 | 1.0M | 2.2M | 4.6M |
| Total Investing Cash Outflow | 1.8B | 769.0M | 210.0M | 4.9M | 22.9M | 13.2M | 65.2M | 384.0M | 115.0M | 224.0M | 106.0M | 75.0M | 66.1M | 82.3M |
| Investing Cash Flow | -131.0M | -34.9M | -95.4M | -1.1M | -21.9M | -13.1M | 16.2M | -260.0M | -63.0M | -224.0M | -106.0M | -74.0M | -63.9M | -77.7M |
| Cash From Borrowings | -- | -- | -- | -- | 41.3M | -- | 656.0M | 1.4B | 559.0M | 321.0M | 280.0M | 381.0M | 150.0M | 193.0M |
| Dividends And Interest Paid | -- | -- | -- | 936,100 | 8.7M | 8.9M | 82.2M | 61.4M | 43.3M | 18.1M | 16.9M | 20.5M | 19.3M | 6.7M |
| Debt Repayments | -- | -- | -- | -- | 2.9M | 452,800 | 335.0M | 479.0M | 319.0M | 415.0M | 244.0M | 283.0M | 159.0M | 119.0M |
| Total Financing Cash Inflow | 14.8M | 31.7M | 389.0M | 492.0M | 41.3M | 20.4M | 705.0M | 1.6B | 568.0M | 659.0M | 316.0M | 381.0M | 151.0M | 295.0M |
| Total Financing Cash Outflow | 4.5M | 2.6M | 234.0M | 452.0M | 11.6M | 42.7M | 417.0M | 563.0M | 363.0M | 440.0M | 263.0M | 379.0M | 183.0M | 186.0M |
| Financing Cash Flow | 10.3M | 29.1M | 154.0M | 40.2M | 29.7M | -22.3M | 288.0M | 1.1B | 205.0M | 220.0M | 53.5M | 2.5M | -32.3M | 110.0M |
| Net Change In Cash | -95.1M | 190.0M | 95.2M | 5.2M | -60.8M | 20.9M | -713.0M | 479.0M | 85.3M | 114.0M | 8.7M | 27.5M | -19.8M | 47.7M |
| Ending Cash Balance | 261.0M | 356.0M | 167.0M | 71.3M | 66.2M | 127.0M | 105.0M | 819.0M | 340.0M | 255.0M | 141.0M | 132.0M | 105.0M | 124.0M |
| Capex | 73.5M | 50.6M | 20.3M | 4.9M | 22.9M | 12.7M | 11.2M | 33.1M | 105.0M | 99.1M | 106.0M | 73.4M | 66.1M | 82.3M |