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 | 423.0M | 771.0M | 1.1B | 768.0M | 685.0M | 399.0M | 402.0M | 410.0M | 277.0M | 237.0M | 261.0M | 247.0M | 141.0M | 96.8M |
| Revenue Growth % | -45.1% | -28.2% | 39.8% | 12.1% | 71.7% | -0.7% | -2.0% | 48.0% | 16.9% | -9.2% | 5.7% | 75.2% | 45.6% | -- |
| Total Revenue | 423.0M | 771.0M | 1.1B | 768.0M | 685.0M | 399.0M | 402.0M | 410.0M | 277.0M | 237.0M | 261.0M | 247.0M | 141.0M | 96.8M |
| Cost Of Revenue | 333.0M | 497.0M | 593.0M | 407.0M | 360.0M | 212.0M | 207.0M | 212.0M | 137.0M | 122.0M | 139.0M | 136.0M | 80.9M | 55.8M |
| Gross Profit | 90.0M | 274.0M | 481.0M | 361.0M | 325.0M | 187.0M | 195.0M | 198.0M | 140.0M | 115.0M | 122.0M | 111.0M | 60.1M | 41.1M |
| Gross Margin % | 21.3% | 35.5% | 44.8% | 47.0% | 47.4% | 46.9% | 48.5% | 48.3% | 50.5% | 48.5% | 46.7% | 44.9% | 42.6% | 42.4% |
| Total Operating Cost | 714.0M | 765.0M | 847.0M | 614.0M | 566.0M | 565.0M | 401.0M | 349.0M | 212.0M | 182.0M | 189.0M | 188.0M | 103.0M | 84.3M |
| Selling Expenses | 15.7M | 14.9M | 20.6M | 14.3M | 12.3M | 23.7M | 26.6M | 15.4M | 12.9M | 12.1M | 11.1M | 11.9M | 5.2M | 2.7M |
| Admin Expenses | 92.1M | 102.0M | 75.7M | 75.6M | 65.8M | 65.0M | 71.3M | 65.1M | 56.2M | 41.2M | 37.0M | 38.3M | 16.3M | 24.6M |
| Rd Expenses | 89.3M | 93.8M | 97.5M | 114.0M | 89.9M | 80.9M | 66.4M | 42.1M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 4.1M | 2.9M | 6.2M | 5.6M | 13.1M | 10.9M | 5.8M | -2.6M | 1.4M | 351,200 | -1.9M | -1.5M | -449,300 | -262,000 |
| Operating Income | -277.0M | 60.2M | 263.0M | 193.0M | 140.0M | -141.0M | 43.2M | 94.9M | 65.3M | 57.1M | 72.7M | 59.4M | 38.3M | 12.9M |
| Operating Margin % | -65.5% | 7.8% | 24.5% | 25.1% | 20.4% | -35.3% | 10.7% | 23.1% | 23.6% | 24.1% | 27.8% | 24.0% | 27.2% | 13.3% |
| Non Operating Income | 304,300 | 323,400 | 2.7M | 824,900 | 5.0M | 158.0M | 105,700 | 58,100 | 18.1M | 19.1M | 19.2M | 19.1M | 6.7M | 1.4M |
| Non Operating Expenses | 1.4M | 152,400 | 768,600 | 23,800 | 10,900 | 69,000 | 170,500 | 54,500 | 100,000 | 135,200 | 101,900 | -- | -- | -- |
| Investment Income | -340,600 | 6.7M | 9.8M | 7.4M | -5.3M | 4.3M | -133,200 | 4.8M | 357,000 | 2.0M | 695,200 | -- | -- | 334,600 |
| Fair Value Change Income | -- | 13.1M | -- | -3.4M | -1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -86.00 | -3,500 | 997,200 | -63,900 | 100.00 | -82,000 | -361,900 | -47,700 | 11,700 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 138.0M | 19.2M | 4.5M | -610,900 | 3.0M | 160.0M | 18.5M | 11.3M | 1.0M | 4.0M | 1.6M | 563,100 | 96,800 | 841,500 |
| Other Income | 14.6M | 34.8M | 25.3M | 34.2M | 26.5M | 20.7M | 42.3M | 29.1M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -278.0M | 60.4M | 265.0M | 193.0M | 145.0M | 16.5M | 43.1M | 94.9M | 83.3M | 76.1M | 91.8M | 78.4M | 45.0M | 14.3M |
| Income Tax | -40.0M | 2.8M | 26.2M | 15.8M | 13.2M | 2.1M | -568,500 | 10.6M | 10.6M | 9.4M | 11.6M | 8.7M | 6.0M | 3.4M |
| Net Income | -238.0M | 57.6M | 239.0M | 178.0M | 131.0M | 14.5M | 43.7M | 84.3M | 72.7M | 66.7M | 80.2M | 69.7M | 39.0M | 10.9M |
| Net Margin % | -56.3% | 7.5% | 22.3% | 23.2% | 19.1% | 3.6% | 10.9% | 20.6% | 26.2% | 28.2% | 30.7% | 28.2% | 27.7% | 11.3% |
| Net Income Attributable | -228.0M | 54.0M | 216.0M | 161.0M | 110.0M | 12.0M | 18.5M | 62.7M | 73.3M | 66.7M | 80.2M | 69.7M | 39.0M | 10.9M |
| Minority Interest | -10.2M | 3.6M | 23.1M | 16.4M | 21.2M | 2.4M | 25.1M | 21.5M | -651,400 | -- | -- | -- | -- | -- |
| Eps Basic | -1.10 | 0.27 | 1.16 | 1.04 | 0.70 | 0.08 | 0.12 | 0.41 | 0.64 | 1.17 | 1.41 | 1.27 | 0.76 | 0.21 |
| Eps Diluted | -1.10 | 0.27 | 1.16 | 1.04 | 0.70 | 0.08 | 0.12 | 0.40 | 0.64 | 1.17 | 1.41 | 1.27 | -- | -- |
| 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 | 337.0M | 398.0M | 196.0M | 231.0M | 320.0M | 82.6M | 163.0M | 226.0M | 397.0M | 69.6M | 82.4M | 122.0M | 46.0M | 59.0M |
| Trading Financial Assets | 200.0M | 181.0M | -- | -- | -- | 1.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 745.0M | 845.0M | 845.0M | 413.0M | 334.0M | 325.0M | 393.0M | 303.0M | 137.0M | 123.0M | 50.0M | 35.4M | 27.2M | 27.1M |
| Notes Receivable | 37.9M | 25.0M | 46.8M | 136.0M | -- | -- | 49.2M | 71.0M | 14.5M | 6.2M | 3.5M | 1.5M | 500,000 | 7.8M |
| Notes And Accounts Receivable | 783.0M | 870.0M | 891.0M | 550.0M | 334.0M | 325.0M | 443.0M | 374.0M | 152.0M | 129.0M | 53.5M | 36.9M | 27.7M | 34.9M |
| Prepayments | 4.1M | 10.6M | 14.2M | 19.8M | 18.4M | 24.6M | 20.5M | 15.0M | 4.7M | 2.4M | 3.8M | 2.8M | 6.6M | 2.9M |
| Inventory | 618.0M | 595.0M | 503.0M | 449.0M | 335.0M | 236.0M | 218.0M | 229.0M | 58.6M | 67.6M | 46.3M | 62.9M | 45.1M | 19.4M |
| Total Current Assets | 2.0B | 2.2B | 1.6B | 1.3B | 1.1B | 872.0M | 868.0M | 1.1B | 614.0M | 271.0M | 239.0M | 229.0M | 128.0M | 117.0M |
| Long Term Equity Investment | 170.0M | 174.0M | 171.0M | 162.0M | 156.0M | 166.0M | 156.0M | 1.4M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 166.0M | 152.0M | 170.0M | 177.0M | 230.0M | 237.0M | 242.0M | 212.0M | 181.0M | 13.5M | 8.3M | 7.7M | 3.9M |
| Fixed Assets Total | 157.0M | 166.0M | 152.0M | 170.0M | 177.0M | 230.0M | 237.0M | 242.0M | 212.0M | 181.0M | 13.5M | 8.3M | 7.7M | 3.9M |
| Construction In Progress | -- | 1.4M | 2.2M | 1.2M | 12.9M | 133,500 | 70,000 | 826,700 | 1.7M | 5.2M | 108.0M | 1.5M | -- | -- |
| Construction In Progress Total | -- | 1.4M | 2.2M | 1.2M | 12.9M | 133,500 | 70,000 | 826,700 | 1.7M | 5.2M | 108.0M | 1.5M | -- | -- |
| Intangible Assets | 40.0M | 41.2M | 39.2M | 37.6M | 38.4M | 39.5M | 41.1M | 41.8M | 42.9M | 44.0M | 44.0M | 44.2M | 45.1M | 51,600 |
| Long Term Deferred Expenses | 15.2M | 15.7M | 11.4M | 14.0M | 17.0M | 13.8M | 3.2M | 2.1M | 1.4M | 1.7M | -- | -- | 137,100 | 237,300 |
| Total Non Current Assets | 639.0M | 676.0M | 696.0M | 632.0M | 625.0M | 611.0M | 771.0M | 597.0M | 263.0M | 236.0M | 167.0M | 54.4M | 53.1M | 4.4M |
| Total Assets | 2.7B | 2.8B | 2.3B | 2.0B | 1.7B | 1.5B | 1.6B | 1.7B | 877.0M | 507.0M | 406.0M | 283.0M | 181.0M | 122.0M |
| Short Term Borrowings | 204.0M | 122.0M | 158.0M | 147.0M | 103.0M | 70.7M | 60.9M | 47.0M | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 442.0M | 414.0M | 360.0M | 260.0M | 226.0M | 154.0M | 131.0M | 157.0M | 96.7M | 85.1M | 54.5M | 41.1M | 30.6M | 18.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 16.3M | 9.0M | 31.8M | 2.2M | 5.0M | 2.1M | 1.5M | 4.7M | 519,100 |
| Contract Liabilities | 11.5M | 13.3M | 16.6M | 35.0M | 24.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 790.0M | 703.0M | 768.0M | 695.0M | 481.0M | 384.0M | 446.0M | 541.0M | 145.0M | 137.0M | 68.6M | 64.0M | 42.8M | 22.2M |
| Long Term Borrowings | -- | -- | -- | -- | 79.0M | 108.0M | 123.0M | 91.0M | -- | 18.8M | 50.0M | -- | -- | -- |
| Total Non Current Liabilities | 49.6M | 57.4M | 103.0M | 74.0M | 99.8M | 131.0M | 214.0M | 228.0M | 23.0M | 43.2M | 60.9M | 732,700 | -- | -- |
| Total Liabilities | 840.0M | 760.0M | 871.0M | 769.0M | 581.0M | 514.0M | 661.0M | 769.0M | 168.0M | 180.0M | 129.0M | 64.7M | 42.8M | 22.2M |
| Paid In Capital | 208.0M | 208.0M | 156.0M | 155.0M | 155.0M | 157.0M | 161.0M | 162.0M | 76.0M | 57.0M | 57.0M | 57.0M | 51.0M | 51.0M |
| Capital Reserve | 875.0M | 877.0M | 318.0M | 266.0M | 382.0M | 394.0M | 452.0M | 467.0M | 347.0M | 56.2M | 56.2M | 56.2M | 36.5M | 36.5M |
| Surplus Reserve | 55.9M | 55.9M | 52.4M | 40.1M | 33.1M | 25.6M | 21.6M | 21.6M | 18.6M | 14.3M | 11.8M | 8.5M | 4.6M | 1.2M |
| Retained Earnings | 514.0M | 742.0M | 754.0M | 573.0M | 435.0M | 332.0M | 324.0M | 309.0M | 264.0M | 200.0M | 151.0M | 96.8M | 46.3M | 10.7M |
| Minority Equity | 129.0M | 145.0M | 141.0M | 118.0M | 133.0M | 101.0M | 126.0M | 115.0M | 3.1M | -- | -- | -- | -- | -- |
| Equity Attributable | 1.7B | 1.9B | 1.3B | 1.1B | 1.0B | 867.0M | 852.0M | 781.0M | 706.0M | 327.0M | 276.0M | 218.0M | 138.0M | 99.4M |
| Total Equity | 1.8B | 2.1B | 1.5B | 1.2B | 1.2B | 968.0M | 978.0M | 896.0M | 709.0M | 327.0M | 276.0M | 218.0M | 138.0M | 99.4M |
| 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 | 494.0M | 837.0M | 801.0M | 657.0M | 771.0M | 383.0M | 351.0M | 228.0M | 264.0M | 176.0M | 263.0M | 254.0M | 155.0M | 82.2M |
| Tax Refunds Received | 14.6M | 14.5M | 14.1M | 17.6M | 16.1M | 12.4M | 23.1M | 14.5M | 14.2M | 11.2M | 10.7M | 13.3M | 6.4M | 1.3M |
| Total Operating Cash Inflow | 539.0M | 923.0M | 854.0M | 721.0M | 829.0M | 435.0M | 441.0M | 283.0M | 282.0M | 195.0M | 286.0M | 275.0M | 162.0M | 83.9M |
| Cash Paid For Goods | 415.0M | 615.0M | 581.0M | 424.0M | 396.0M | 188.0M | 270.0M | 167.0M | 102.0M | 117.0M | 125.0M | 140.0M | 93.5M | 58.4M |
| Cash Paid To Employees | 150.0M | 162.0M | 142.0M | 131.0M | 104.0M | 110.0M | 106.0M | 61.0M | 41.7M | 35.0M | 27.9M | 19.9M | 11.1M | 6.9M |
| Taxes Paid | 29.8M | 107.0M | 72.2M | 65.2M | 28.5M | 25.7M | 44.1M | 53.1M | 41.0M | 23.6M | 33.3M | 28.4M | 12.8M | 9.7M |
| Total Operating Cash Outflow | 640.0M | 946.0M | 893.0M | 678.0M | 635.0M | 409.0M | 492.0M | 338.0M | 203.0M | 191.0M | 202.0M | 204.0M | 126.0M | 80.5M |
| Operating Cash Flow | -102.0M | -23.3M | -38.9M | 42.7M | 193.0M | 26.4M | -50.9M | -55.4M | 79.4M | 3.7M | 83.4M | 70.9M | 36.3M | 3.4M |
| Total Investing Cash Inflow | 1.1B | 503.0M | 34.6M | 59.4M | 70.7M | 62.1M | 672.0M | 1.1B | 60.4M | 146.0M | 80.1M | 6.1M | -- | 19.1M |
| Total Investing Cash Outflow | 1.1B | 761.0M | 72.1M | 122.0M | 30.7M | 105.0M | 716.0M | 1.5B | 99.8M | 138.0M | 228.0M | 3.8M | 48.9M | 16.5M |
| Investing Cash Flow | 24,800 | -258.0M | -37.5M | -62.7M | 39.9M | -43.1M | -44.2M | -357.0M | -39.5M | 8.0M | -148.0M | 2.4M | -48.9M | 2.6M |
| Cash From Borrowings | 206.0M | 187.0M | 198.0M | 197.0M | 104.0M | 85.3M | 111.0M | 124.0M | 5.0M | 5.0M | 53.0M | -- | -- | -- |
| Dividends And Interest Paid | 13.9M | 65.5M | 28.4M | 20.5M | 9.5M | 10.2M | 11.7M | 16.1M | 6.3M | 19.0M | 23.2M | 15.3M | -- | 15.0M |
| Debt Repayments | 144.0M | 224.0M | 187.0M | 233.0M | 114.0M | 78.4M | 59.0M | 18.8M | 30.0M | 11.2M | 3.0M | -- | -- | -- |
| Total Financing Cash Inflow | 207.0M | 816.0M | 244.0M | 197.0M | 189.0M | 85.3M | 116.0M | 302.0M | 324.0M | 5.0M | 53.0M | 16.2M | -- | 63.6M |
| Total Financing Cash Outflow | 167.0M | 312.0M | 221.0M | 257.0M | 198.0M | 143.0M | 82.7M | 67.1M | 36.9M | 30.4M | 26.4M | 15.3M | 400,000 | 16.2M |
| Financing Cash Flow | 40.4M | 504.0M | 23.4M | -60.4M | -8.5M | -57.8M | 33.6M | 235.0M | 287.0M | -25.4M | 26.6M | 900,000 | -400,000 | 47.4M |
| Net Change In Cash | -61.2M | 223.0M | -53.0M | -80.4M | 225.0M | -74.5M | -61.4M | -177.0M | 326.0M | -13.8M | -37.8M | 74.2M | -13.0M | 53.4M |
| Ending Cash Balance | 335.0M | 396.0M | 173.0M | 226.0M | 307.0M | 82.0M | 156.0M | 218.0M | 395.0M | 68.6M | 82.4M | 120.0M | 46.0M | 59.0M |
| Capex | 5.4M | 13.1M | 3.8M | 9.0M | 30.7M | 8.1M | 34.0M | 26.9M | 39.8M | 58.4M | 102.0M | 3.8M | 48.9M | 1.5M |