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 | 823.0M | 948.0M | 990.0M | 1.0B | 648.0M | 592.0M | 644.0M | 547.0M | 456.0M | 478.0M | 520.0M | 459.0M | 391.0M | 268.0M |
| Revenue Growth % | -13.2% | -4.2% | -1.9% | 55.7% | 9.5% | -8.1% | 17.7% | 20.0% | -4.6% | -8.1% | 13.3% | 17.4% | 45.9% | -- |
| Total Revenue | 823.0M | 948.0M | 990.0M | 1.0B | 648.0M | 592.0M | 644.0M | 547.0M | 456.0M | 478.0M | 520.0M | 459.0M | 391.0M | 268.0M |
| Cost Of Revenue | 712.0M | 812.0M | 711.0M | 723.0M | 443.0M | 404.0M | 458.0M | 397.0M | 320.0M | 336.0M | 365.0M | 323.0M | 280.0M | 192.0M |
| Gross Profit | 111.0M | 136.0M | 279.0M | 286.0M | 205.0M | 188.0M | 186.0M | 150.0M | 136.0M | 142.0M | 155.0M | 136.0M | 111.0M | 76.0M |
| Gross Margin % | 13.5% | 14.3% | 28.2% | 28.3% | 31.6% | 31.8% | 28.9% | 27.4% | 29.8% | 29.7% | 29.8% | 29.6% | 28.4% | 28.4% |
| Total Operating Cost | 1.2B | 1.1B | 996.0M | 974.0M | 624.0M | 520.0M | 536.0M | 483.0M | 383.0M | 401.0M | 441.0M | 397.0M | 340.0M | 237.0M |
| Selling Expenses | 42.4M | 51.2M | 50.7M | 50.7M | 27.1M | 32.1M | 25.6M | 18.6M | 17.3M | 15.8M | 17.5M | 14.7M | 11.0M | 7.7M |
| Admin Expenses | 123.0M | 177.0M | 145.0M | 125.0M | 97.7M | 50.4M | 38.7M | 33.7M | 48.1M | 41.6M | 41.3M | 38.2M | 35.6M | 31.0M |
| Rd Expenses | 27.1M | 31.3M | 22.4M | 18.7M | 14.1M | 18.6M | 16.0M | 15.6M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 11.0M | 13.0M | 7.7M | 29.1M | 31.3M | 587,000 | -12.0M | 11.5M | -6.5M | -1.9M | 10.1M | 15.0M | 10.8M | 6.5M |
| Operating Income | -341.0M | -180.0M | -6.3M | 37.0M | 29.6M | 75.5M | 100.0M | 68.4M | 77.9M | 78.5M | 78.7M | 63.1M | 51.3M | 35.8M |
| Operating Margin % | -41.4% | -19.0% | -0.6% | 3.7% | 4.6% | 12.8% | 15.5% | 12.5% | 17.1% | 16.4% | 15.1% | 13.8% | 13.1% | 13.4% |
| Non Operating Income | 700.00 | 0.00 | -- | 6,000 | 221,000 | 268,900 | 23,400 | 660,000 | 3.0M | 606,500 | 588,900 | 517,700 | 615,400 | 583,700 |
| Non Operating Expenses | 1.7M | 3.6M | 3.8M | 579,600 | 1.1M | 382,200 | 388,300 | 428,300 | 542,500 | 503,300 | 585,900 | 533,200 | 431,100 | 676,900 |
| Investment Income | -6.0M | -466,300 | -2.6M | 1.4M | 1.8M | 1.0M | -9.3M | 3.9M | 4.5M | 1.2M | -94,300 | 772,800 | 1.0M | 4.3M |
| Fair Value Change Income | -1.3M | 55,700 | 58,500 | 189,900 | 2.2M | -121,700 | -87,100 | 64,300 | 494,200 | -41,000 | -1.2M | 949,400 | -815,700 | 372,900 |
| Asset Disposal Income | -471,800 | -- | -23,100 | -5,800 | -- | -119,100 | 89,000 | 1,200 | -36,400 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 236.0M | 36.9M | 57.3M | 21.9M | 7.4M | 7.8M | 4.6M | 3.0M | 977,100 | 5.2M | 3.3M | 3.8M | 1.3M | -1.7M |
| Other Income | 2.2M | 1.8M | 2.2M | 1.4M | 1.9M | 3.0M | 1.4M | 720,600 | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -342.0M | -183.0M | -10.1M | 36.5M | 28.8M | 75.4M | 99.8M | 68.7M | 80.4M | 78.6M | 78.7M | 63.1M | 51.5M | 35.7M |
| Income Tax | 2.1M | 7.8M | 21.7M | 17.6M | 15.7M | 15.2M | 18.4M | 10.6M | 13.0M | 12.6M | 13.7M | 11.1M | 8.6M | 6.4M |
| Net Income | -345.0M | -191.0M | -31.7M | 18.9M | 13.1M | 60.2M | 81.3M | 58.0M | 67.4M | 66.0M | 65.0M | 52.0M | 42.9M | 29.3M |
| Net Margin % | -41.9% | -20.1% | -3.2% | 1.9% | 2.0% | 10.2% | 12.6% | 10.6% | 14.8% | 13.8% | 12.5% | 11.3% | 11.0% | 10.9% |
| Net Income Attributable | -297.0M | -156.0M | -26.2M | 18.7M | 12.9M | 60.2M | 81.3M | 58.0M | 67.4M | 66.0M | 65.0M | 52.0M | 42.9M | 29.3M |
| Minority Interest | -47.3M | -35.0M | -5.5M | 197,800 | 179,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.68 | -0.36 | -0.06 | 0.06 | 0.06 | 0.30 | 0.41 | 0.29 | 0.37 | 0.88 | 0.87 | 0.69 | 0.57 | -- |
| Eps Diluted | -0.68 | -0.36 | -0.06 | 0.06 | 0.06 | 0.30 | 0.41 | 0.29 | 0.37 | 0.88 | 0.87 | 0.69 | 0.57 | -- |
| 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 | 209.0M | 233.0M | 333.0M | 132.0M | 112.0M | 110.0M | 105.0M | 103.0M | 64.6M | 12.2M | 48.1M | 37.1M | 28.4M | 15.0M |
| Trading Financial Assets | -- | 67,400 | 11,700 | 343,200 | 2.0M | 88.0M | 67,300 | 154,400 | 227,500 | -- | -- | 814,600 | -- | 680,900 |
| Accounts Receivable | 153.0M | 129.0M | 95.6M | 178.0M | 120.0M | 106.0M | 110.0M | 143.0M | 111.0M | 117.0M | 78.7M | 88.0M | 71.1M | 56.7M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | 2.5M | 700,000 | 11.0M | 15.1M | 15.8M | 8.2M | 4.1M |
| Notes And Accounts Receivable | 153.0M | 129.0M | 95.6M | 178.0M | 120.0M | 106.0M | 110.0M | 146.0M | 111.0M | 128.0M | 93.8M | 104.0M | 79.3M | 60.8M |
| Prepayments | 2.2M | 2.7M | 5.7M | 4.7M | 6.1M | 5.2M | 2.2M | 1.0M | 1.6M | 5.8M | 941,400 | 1.0M | 872,600 | 2.5M |
| Inventory | 152.0M | 193.0M | 212.0M | 238.0M | 190.0M | 173.0M | 152.0M | 146.0M | 119.0M | 94.2M | 102.0M | 109.0M | 114.0M | 119.0M |
| Total Current Assets | 585.0M | 692.0M | 671.0M | 566.0M | 444.0M | 499.0M | 566.0M | 587.0M | 524.0M | 247.0M | 254.0M | 259.0M | 229.0M | 201.0M |
| Long Term Equity Investment | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 732.0M | 433.0M | 456.0M | 427.0M | 72.0M | 75.0M | 72.4M | 76.9M | 77.2M | 84.8M | 73.0M | 64.8M | 64.7M |
| Fixed Assets Total | 647.0M | 732.0M | 433.0M | 456.0M | 427.0M | 72.0M | 75.0M | 72.4M | 76.9M | 77.2M | 84.8M | 73.0M | 64.8M | 64.7M |
| Construction In Progress | -- | 47.5M | 27.1M | 6.7M | 7.3M | 60.7M | 27.8M | 7.7M | 8.2M | 6.6M | 196,800 | 166,700 | 7.3M | 4.2M |
| Construction In Progress Total | 13.2M | 47.5M | 27.1M | 6.7M | 7.3M | 60.7M | 27.8M | 7.7M | 8.2M | 6.6M | 196,800 | 166,700 | 7.3M | 4.2M |
| Intangible Assets | 63.5M | 95.4M | 68.2M | 67.2M | 67.2M | 67.0M | 68.1M | 69.5M | 71.3M | 73.0M | 74.8M | 30.4M | 31.0M | 31.8M |
| Long Term Deferred Expenses | 31.5M | 34.4M | 34.8M | 34.7M | 18.8M | 1.5M | 2.1M | 2.8M | 696,000 | 1.1M | 768,400 | 769,100 | 1.2M | 1.1M |
| Total Non Current Assets | 932.0M | 1.2B | 878.0M | 941.0M | 742.0M | 257.0M | 192.0M | 174.0M | 174.0M | 174.0M | 177.0M | 169.0M | 119.0M | 116.0M |
| Total Assets | 1.5B | 1.9B | 1.6B | 1.5B | 1.2B | 756.0M | 758.0M | 761.0M | 698.0M | 421.0M | 431.0M | 428.0M | 348.0M | 317.0M |
| Short Term Borrowings | 132.0M | 131.0M | 186.0M | 239.0M | 285.0M | 20.0M | -- | 42.1M | -- | 131.0M | 142.0M | 179.0M | 131.0M | 118.0M |
| Accounts Payable | 304.0M | 417.0M | 157.0M | 164.0M | 85.8M | 81.5M | 64.8M | 68.5M | 51.3M | 49.6M | 42.9M | 42.9M | 38.5M | 55.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 652,400 | 721,300 | 1.6M | 2.8M | 1.1M | 3.3M | 3.1M | 1.5M | 1.1M |
| Contract Liabilities | 3.4M | 3.8M | 4.3M | 3.0M | 3.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 792.0M | 783.0M | 484.0M | 522.0M | 458.0M | 138.0M | 99.2M | 133.0M | 77.8M | 204.0M | 210.0M | 240.0M | 183.0M | 195.0M |
| Long Term Borrowings | 19.9M | 76.0M | 78.0M | 16.5M | 66.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 233.0M | 292.0M | 241.0M | 188.0M | 86.5M | 10.4M | 10.7M | 11.0M | 11.3M | 4.9M | 5.0M | 1.4M | 1.2M | 1.3M |
| Total Liabilities | 1.0B | 1.1B | 726.0M | 710.0M | 545.0M | 148.0M | 110.0M | 144.0M | 89.2M | 209.0M | 215.0M | 242.0M | 184.0M | 197.0M |
| Paid In Capital | 446.0M | 446.0M | 310.0M | 207.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 75.0M | 75.0M | 75.0M | 75.0M | 51.8M |
| Capital Reserve | 364.0M | 362.0M | 385.0M | 365.0M | 263.0M | 244.0M | 244.0M | 244.0M | 344.0M | 39.5M | 39.5M | 39.5M | 39.5M | 31.5M |
| Surplus Reserve | 54.8M | 54.8M | 54.8M | 54.8M | 54.8M | 48.7M | 43.8M | 37.7M | 31.3M | 25.3M | 18.4M | 12.3M | 8.1M | 12.9M |
| Retained Earnings | -336.0M | -38.3M | 118.0M | 144.0M | 123.0M | 116.0M | 160.0M | 135.0M | 134.0M | 72.2M | 83.1M | 59.2M | 41.4M | 24.1M |
| Minority Equity | -25.7M | 11.0M | 20.5M | 26.0M | 1.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 518.0M | 793.0M | 803.0M | 771.0M | 639.0M | 608.0M | 648.0M | 617.0M | 609.0M | 212.0M | 216.0M | 186.0M | 164.0M | 120.0M |
| Total Equity | 493.0M | 804.0M | 824.0M | 797.0M | 641.0M | 608.0M | 648.0M | 617.0M | 609.0M | 212.0M | 216.0M | 186.0M | 164.0M | 120.0M |
| 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 | 718.0M | 853.0M | 1.2B | 1.0B | 588.0M | 569.0M | 710.0M | 511.0M | 480.0M | 459.0M | 547.0M | 446.0M | 382.0M | 253.0M |
| Tax Refunds Received | 41.4M | 38.8M | 33.3M | 41.2M | 32.1M | 32.3M | 35.6M | 39.8M | 24.1M | 26.6M | 28.2M | 24.9M | 25.1M | 22.1M |
| Total Operating Cash Inflow | 783.0M | 913.0M | 1.2B | 1.1B | 633.0M | 615.0M | 758.0M | 557.0M | 506.0M | 487.0M | 578.0M | 472.0M | 408.0M | 276.0M |
| Cash Paid For Goods | 541.0M | 557.0M | 722.0M | 725.0M | 387.0M | 379.0M | 484.0M | 399.0M | 324.0M | 319.0M | 364.0M | 320.0M | 297.0M | 215.0M |
| Cash Paid To Employees | 177.0M | 190.0M | 164.0M | 134.0M | 91.5M | 86.2M | 84.2M | 75.9M | 63.1M | 58.4M | 58.1M | 48.4M | 35.5M | 19.7M |
| Taxes Paid | 16.7M | 20.0M | 27.2M | 13.9M | 21.9M | 24.3M | 25.3M | 16.8M | 21.2M | 16.6M | 25.1M | 15.7M | 9.8M | 12.5M |
| Total Operating Cash Outflow | 834.0M | 890.0M | 998.0M | 965.0M | 576.0M | 541.0M | 637.0M | 534.0M | 438.0M | 421.0M | 475.0M | 413.0M | 368.0M | 269.0M |
| Operating Cash Flow | -50.7M | 23.4M | 212.0M | 115.0M | 56.5M | 73.6M | 121.0M | 23.9M | 67.8M | 66.0M | 103.0M | 59.1M | 40.3M | 7.3M |
| Total Investing Cash Inflow | 25.9M | 81.4M | 375,200 | 9.1M | 90.9M | 1.4B | 884.0M | 562.0M | 129.0M | 1.3M | 5.1M | 1.1M | 1.0M | 15.9M |
| Total Investing Cash Outflow | 132.0M | 242.0M | 61.4M | 66.4M | 343.0M | 1.4B | 912.0M | 537.0M | 349.0M | 9.9M | 20.0M | 58.4M | 32.4M | 54.2M |
| Investing Cash Flow | -106.0M | -160.0M | -61.0M | -57.3M | -252.0M | 11.9M | -28.0M | 25.3M | -220.0M | -8.6M | -14.9M | -57.3M | -31.3M | -38.3M |
| Cash From Borrowings | 328.0M | 343.0M | 271.0M | 409.0M | 445.0M | 20.0M | 9.3M | 114.0M | 62.0M | 321.0M | 436.0M | 452.0M | 311.0M | 280.0M |
| Dividends And Interest Paid | 11.0M | 12.6M | 8.3M | 17.3M | 14.3M | 100.0M | 50.7M | 50.0M | 2.4M | 82.2M | 38.5M | 39.5M | 8.5M | 33.1M |
| Debt Repayments | 326.0M | 366.0M | 293.0M | 516.0M | 70.0M | -- | 51.4M | 72.0M | 193.0M | 331.0M | 472.0M | 392.0M | 310.0M | 242.0M |
| Total Financing Cash Inflow | 647.0M | 547.0M | 417.0M | 670.0M | 488.0M | 20.0M | 59.7M | 185.0M | 414.0M | 321.0M | 436.0M | 453.0M | 311.0M | 307.0M |
| Total Financing Cash Outflow | 522.0M | 489.0M | 398.0M | 704.0M | 287.0M | 100.0M | 111.0M | 234.0M | 212.0M | 415.0M | 513.0M | 434.0M | 318.0M | 275.0M |
| Financing Cash Flow | 126.0M | 58.0M | 18.7M | -33.4M | 202.0M | -80.0M | -51.7M | -49.0M | 202.0M | -94.0M | -77.0M | 19.0M | -7.7M | 31.8M |
| Net Change In Cash | -23.9M | -71.0M | 172.0M | 19.8M | 2.7M | 4.7M | 42.5M | -2.6M | 52.4M | -35.8M | 10.9M | 20.8M | 1.3M | 835,100 |
| Ending Cash Balance | 208.0M | 232.0M | 303.0M | 132.0M | 112.0M | 109.0M | 105.0M | 62.0M | 64.6M | 12.2M | 48.0M | 37.1M | 16.3M | 15.0M |
| Capex | 116.0M | 241.0M | 33.7M | 20.7M | 47.0M | 40.9M | 25.6M | 15.5M | 13.0M | 9.9M | 19.5M | 58.4M | 11.3M | 24.2M |