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 | 815.0M | 754.0M | 725.0M | 1.0B | 1.2B | 1.1B | 896.0M | 722.0M | 606.0M | 770.0M | 620.0M | 501.0M | 532.0M | 155.0M |
| Revenue Growth % | 8.1% | 4.0% | -30.8% | -13.3% | 9.0% | 23.7% | 24.1% | 19.1% | -21.3% | 24.2% | 23.8% | -5.8% | 243.2% | -- |
| Total Revenue | 815.0M | 754.0M | 725.0M | 1.0B | 1.2B | 1.1B | 896.0M | 722.0M | 606.0M | 770.0M | 620.0M | 501.0M | 532.0M | 155.0M |
| Cost Of Revenue | 659.0M | 617.0M | 597.0M | 844.0M | 942.0M | 840.0M | 670.0M | 502.0M | 407.0M | 502.0M | 409.0M | 312.0M | 327.0M | 94.6M |
| Gross Profit | 156.0M | 137.0M | 128.0M | 203.0M | 266.0M | 268.0M | 226.0M | 220.0M | 199.0M | 268.0M | 211.0M | 189.0M | 205.0M | 60.4M |
| Gross Margin % | 19.1% | 18.2% | 17.7% | 19.4% | 22.0% | 24.2% | 25.2% | 30.5% | 32.8% | 34.8% | 34.0% | 37.7% | 38.5% | 39.0% |
| Total Operating Cost | 884.0M | 840.0M | 851.0M | 1.1B | 1.2B | 1.0B | 834.0M | 640.0M | 493.0M | 609.0M | 505.0M | 396.0M | 414.0M | 133.0M |
| Selling Expenses | 29.3M | 27.0M | 24.2M | 27.0M | 18.8M | 26.4M | 23.7M | 18.1M | 14.4M | 15.5M | 12.1M | 10.2M | 11.2M | 5.2M |
| Admin Expenses | 102.0M | 89.6M | 94.2M | 102.0M | 89.8M | 113.0M | 85.7M | 59.3M | 70.7M | 84.5M | 74.5M | 61.7M | 61.2M | 27.5M |
| Rd Expenses | 50.8M | 44.1M | 49.9M | 89.9M | 82.9M | 56.3M | 43.7M | 40.2M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 8.5M | 11.3M | 7.5M | 17.4M | 26.8M | -2.8M | -5.9M | 9.8M | -6.1M | -5.5M | -797,500 | 6.4M | 8.9M | 2.9M |
| Operating Income | 10.9M | -70.8M | -114.0M | -43.4M | 56.1M | 80.7M | 74.2M | 92.9M | 114.0M | 162.0M | 116.0M | 106.0M | 118.0M | 21.8M |
| Operating Margin % | 1.3% | -9.4% | -15.7% | -4.1% | 4.6% | 7.3% | 8.3% | 12.9% | 18.8% | 21.0% | 18.7% | 21.2% | 22.2% | 14.1% |
| Non Operating Income | 5.2M | 1,900 | 36,900 | 394,800 | 140,100 | 286,300 | -- | 7.5M | 9.4M | 3.0M | 45.2M | 10.4M | 1.5M | 2.5M |
| Non Operating Expenses | 1.1M | 2.7M | 1.0M | 964,900 | 2.7M | 1.1M | 108,400 | 2.5M | 43,000 | 572,200 | 20,000 | 44,000 | 1.2M | 56,300 |
| Investment Income | 71.8M | 6.1M | 5.9M | 6.0M | 4.9M | 2.8M | 6.7M | 5.4M | 1.9M | 1.6M | 916,300 | 294,400 | -- | -- |
| Fair Value Change Income | -194,400 | 907,400 | 799,400 | 382,300 | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -417,700 | 1.0M | 209,700 | -58,000 | -11,100 | 201,900 | -262,700 | -122,100 | -6,000 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 22.7M | 41.4M | 65.5M | 13.9M | 2.1M | 259,500 | 9.1M | 2.9M | 3.0M | 4.0M | 3.3M | 470,500 | 3.0M | 1.4M |
| Other Income | 8.8M | 7.3M | 5.9M | 7.2M | 10.8M | 7.8M | 5.0M | 5.9M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 15.1M | -73.6M | -115.0M | -44.0M | 53.5M | 79.9M | 74.1M | 97.9M | 124.0M | 165.0M | 162.0M | 116.0M | 119.0M | 24.3M |
| Income Tax | 1.6M | 5.5M | 2.9M | -7.6M | 8.6M | 8.7M | 10.8M | 13.5M | 19.7M | 30.3M | 24.0M | 18.5M | 19.9M | 5.9M |
| Net Income | 13.5M | -79.0M | -118.0M | -36.3M | 44.9M | 71.2M | 63.3M | 84.4M | 104.0M | 135.0M | 138.0M | 97.4M | 98.8M | 18.4M |
| Net Margin % | 1.7% | -10.5% | -16.3% | -3.5% | 3.7% | 6.4% | 7.1% | 11.7% | 17.2% | 17.5% | 22.3% | 19.4% | 18.6% | 11.9% |
| Net Income Attributable | 13.5M | -79.0M | -118.0M | -36.3M | 44.9M | 71.2M | 64.5M | 85.8M | 104.0M | 135.0M | 138.0M | 97.6M | 99.1M | 18.4M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -1.2M | -1.4M | -- | -- | -- | -151,700 | -239,800 | -- |
| Eps Basic | 0.08 | -0.51 | -0.76 | -0.23 | 0.29 | 0.59 | 0.53 | 0.76 | 1.13 | 1.46 | 1.50 | 1.10 | 1.19 | 0.23 |
| Eps Diluted | 0.08 | -0.51 | -0.76 | -0.23 | 0.29 | 0.58 | 0.53 | 0.76 | 1.13 | 1.46 | 1.50 | 1.10 | 1.19 | 0.23 |
| 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 | 87.8M | 150.0M | 147.0M | 189.0M | 420.0M | 181.0M | 220.0M | 327.0M | 147.0M | 130.0M | 107.0M | 121.0M | 128.0M | 26.7M |
| Trading Financial Assets | 229.0M | 262.0M | 263.0M | 233.0M | 95.1M | 118.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 214.0M | 193.0M | 158.0M | 227.0M | 268.0M | 290.0M | 322.0M | 206.0M | 192.0M | 190.0M | 186.0M | 98.3M | 122.0M | 37.2M |
| Notes Receivable | 57,100 | 57,500 | 402,100 | 710,100 | 152,400 | 453,100 | 2.9M | 1.1M | 675,100 | 3.8M | 1.4M | 849,400 | 3.4M | 6.9M |
| Notes And Accounts Receivable | 214.0M | 193.0M | 159.0M | 228.0M | 269.0M | 290.0M | 325.0M | 207.0M | 193.0M | 193.0M | 187.0M | 99.1M | 126.0M | 44.1M |
| Prepayments | 7.2M | 5.1M | 2.0M | 2.4M | 4.0M | 5.1M | 3.3M | 3.1M | 748,200 | 3.0M | 4.8M | 1.3M | 3.2M | 1.9M |
| Inventory | 104.0M | 85.3M | 104.0M | 137.0M | 216.0M | 188.0M | 213.0M | 108.0M | 84.4M | 67.5M | 61.1M | 66.5M | 82.5M | 33.3M |
| Total Current Assets | 667.0M | 713.0M | 693.0M | 815.0M | 1.0B | 809.0M | 913.0M | 880.0M | 430.0M | 399.0M | 364.0M | 297.0M | 350.0M | 108.0M |
| Long Term Equity Investment | 2.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 435.0M | 437.0M | 465.0M | 307.0M | 287.0M | 291.0M | 221.0M | 179.0M | 137.0M | 82.1M | 87.9M | 75.2M | 52.5M |
| Fixed Assets Total | 675.0M | 435.0M | 437.0M | 465.0M | 307.0M | 287.0M | 291.0M | 221.0M | 179.0M | 137.0M | 82.1M | 87.9M | 75.2M | 52.5M |
| Construction In Progress | -- | 276.0M | 183.0M | 49.2M | 134.0M | 42.8M | 14.6M | 19.2M | 2.4M | 20.3M | 37.9M | 677,700 | 736,300 | 3.2M |
| Construction In Progress Total | 113.0M | 276.0M | 183.0M | 49.2M | 134.0M | 42.8M | 14.6M | 19.2M | 2.4M | 20.3M | 37.9M | 677,700 | 736,300 | 3.2M |
| Intangible Assets | 128.0M | 148.0M | 154.0M | 160.0M | 104.0M | 104.0M | 83.2M | 61.0M | 57.6M | 58.9M | 60.2M | 17.4M | 8.6M | 8.8M |
| Long Term Deferred Expenses | 682,000 | 1.0M | 3.2M | 6.3M | 8.2M | 10.3M | 11.0M | 2.8M | 2.2M | -- | -- | -- | -- | -- |
| Total Non Current Assets | 988.0M | 930.0M | 892.0M | 852.0M | 730.0M | 577.0M | 519.0M | 308.0M | 257.0M | 221.0M | 184.0M | 110.0M | 91.1M | 67.3M |
| Total Assets | 1.7B | 1.6B | 1.6B | 1.7B | 1.8B | 1.4B | 1.4B | 1.2B | 687.0M | 620.0M | 547.0M | 407.0M | 441.0M | 176.0M |
| Short Term Borrowings | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | -- | 40.9M | -- | -- | -- | -- | 12.2M | 93.5M | 34.0M |
| Accounts Payable | 253.0M | 222.0M | 169.0M | 194.0M | 256.0M | 201.0M | 245.0M | 104.0M | 80.9M | 79.7M | 72.7M | 34.6M | 67.9M | 23.4M |
| Advance Receipts | 37,600 | -- | -- | -- | -- | 4.1M | 1.3M | 315,600 | 106,700 | 97,500 | 145,300 | 66,600 | 415,500 | 501,800 |
| Contract Liabilities | 2.6M | 2.3M | 2.6M | 2.0M | 1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 340.0M | 303.0M | 255.0M | 288.0M | 353.0M | 277.0M | 425.0M | 137.0M | 118.0M | 127.0M | 113.0M | 76.6M | 226.0M | 107.0M |
| Long Term Borrowings | 129.0M | 147.0M | 75.5M | 18.0M | 33.0M | 48.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 153.0M | 497.0M | 412.0M | 347.0M | 333.0M | 56.5M | 10.6M | 8.5M | 6.5M | 7.7M | 10.5M | 11.7M | 6.5M | 4.0M |
| Total Liabilities | 493.0M | 799.0M | 667.0M | 635.0M | 686.0M | 333.0M | 436.0M | 146.0M | 124.0M | 135.0M | 123.0M | 88.3M | 232.0M | 111.0M |
| Paid In Capital | 186.0M | 156.0M | 156.0M | 156.0M | 122.0M | 123.0M | 123.0M | 123.0M | 92.0M | 92.0M | 92.0M | 92.0M | 44.2M | 38.8M |
| Capital Reserve | 717.0M | 408.0M | 402.0M | 415.0M | 445.0M | 463.0M | 454.0M | 457.0M | 32.4M | 32.4M | 32.4M | 32.4M | 45.4M | 6.3M |
| Surplus Reserve | 60.4M | 60.4M | 59.5M | 55.2M | 53.4M | 49.4M | 42.5M | 37.0M | 30.7M | 20.2M | 9.0M | 4.5M | 4.5M | 11,200 |
| Retained Earnings | 209.0M | 219.0M | 299.0M | 421.0M | 504.0M | 487.0M | 447.0M | 425.0M | 406.0M | 340.0M | 291.0M | 190.0M | 114.0M | 19.6M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | 1.7M | -- | -- | -- | -- | 331,400 | -- |
| Equity Attributable | 1.2B | 844.0M | 918.0M | 1.0B | 1.1B | 1.1B | 996.0M | 1.0B | 562.0M | 485.0M | 424.0M | 319.0M | 208.0M | 64.7M |
| Total Equity | 1.2B | 844.0M | 918.0M | 1.0B | 1.1B | 1.1B | 996.0M | 1.0B | 562.0M | 485.0M | 424.0M | 319.0M | 209.0M | 64.7M |
| 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 | 859.0M | 815.0M | 827.0M | 1.2B | 1.4B | 1.3B | 907.0M | 784.0M | 671.0M | 827.0M | 588.0M | 544.0M | 537.0M | 146.0M |
| Tax Refunds Received | 26.0M | 28.5M | 39.1M | 26.2M | 42.9M | 41.6M | 32.2M | 14.5M | 14.5M | 3.3M | 1.3M | 3.7M | -- | -- |
| Total Operating Cash Inflow | 906.0M | 866.0M | 879.0M | 1.2B | 1.5B | 1.3B | 948.0M | 815.0M | 695.0M | 834.0M | 640.0M | 564.0M | 543.0M | 150.0M |
| Cash Paid For Goods | 622.0M | 554.0M | 557.0M | 828.0M | 1.0B | 850.0M | 589.0M | 461.0M | 379.0M | 376.0M | 257.0M | 217.0M | 299.0M | 69.7M |
| Cash Paid To Employees | 223.0M | 198.0M | 204.0M | 214.0M | 207.0M | 245.0M | 262.0M | 208.0M | 151.0M | 182.0M | 165.0M | 154.0M | 127.0M | 40.7M |
| Taxes Paid | 17.4M | 17.1M | 21.6M | 30.7M | 17.4M | 28.0M | 45.4M | 43.4M | 42.4M | 81.8M | 70.5M | 33.1M | 37.6M | 14.8M |
| Total Operating Cash Outflow | 920.0M | 822.0M | 823.0M | 1.1B | 1.3B | 1.2B | 940.0M | 751.0M | 600.0M | 679.0M | 530.0M | 450.0M | 497.0M | 139.0M |
| Operating Cash Flow | -14.3M | 44.4M | 55.6M | 91.8M | 145.0M | 153.0M | 7.4M | 64.4M | 94.9M | 156.0M | 110.0M | 114.0M | 45.9M | 10.3M |
| Total Investing Cash Inflow | 999.0M | 1.9B | 2.4B | 2.5B | 984.0M | 1.4B | 1.6B | 482.0M | 527.0M | 657.0M | 111.0M | 605,400 | -- | 300,000 |
| Total Investing Cash Outflow | 987.0M | 2.0B | 2.6B | 2.7B | 1.2B | 1.6B | 1.6B | 750.0M | 582.0M | 718.0M | 187.0M | 25.7M | 31.4M | 27.7M |
| Investing Cash Flow | 12.6M | -95.6M | -145.0M | -274.0M | -174.0M | -210.0M | -41.3M | -268.0M | -55.5M | -60.8M | -76.5M | -25.1M | -31.4M | -27.4M |
| Cash From Borrowings | 44.7M | 145.0M | 100.0M | 30.0M | 325.0M | 72.0M | 32.9M | -- | 20.0M | -- | -- | 36.6M | 159.0M | 43.0M |
| Dividends And Interest Paid | 37.2M | 12.1M | 5.6M | 13.2M | 30.3M | 29.3M | 37.0M | 61.3M | 27.6M | 73.6M | 32.5M | 24.1M | 5.8M | 1.6M |
| Debt Repayments | 60.4M | 79.0M | 45.0M | 45.0M | 9.0M | 55.9M | -- | -- | 20.0M | -- | 12.2M | 118.0M | 99.5M | 22.0M |
| Total Financing Cash Inflow | 44.7M | 145.0M | 100.0M | 30.0M | 325.0M | 98.8M | 32.9M | 476.0M | 20.0M | 30.0M | 4.0M | 115.0M | 229.0M | 64.2M |
| Total Financing Cash Outflow | 103.0M | 96.4M | 64.7M | 74.2M | 47.7M | 85.2M | 110.0M | 82.6M | 47.6M | 104.0M | 52.7M | 207.0M | 140.0M | 23.6M |
| Financing Cash Flow | -57.8M | 48.4M | 35.8M | -44.2M | 278.0M | 13.6M | -77.0M | 394.0M | -27.6M | -73.6M | -48.7M | -91.9M | 89.1M | 40.6M |
| Net Change In Cash | -56.2M | 1.3M | -50.2M | -229.0M | 238.0M | -39.9M | -108.0M | 180.0M | 17.6M | 22.8M | -14.6M | -6.6M | 101.0M | 23.1M |
| Ending Cash Balance | 83.6M | 140.0M | 138.0M | 189.0M | 418.0M | 180.0M | 220.0M | 327.0M | 147.0M | 130.0M | 107.0M | 121.0M | 128.0M | 26.7M |
| Capex | 128.0M | 117.0M | 121.0M | 139.0M | 205.0M | 120.0M | 90.6M | 63.2M | 57.4M | 63.4M | 78.4M | 25.7M | 31.4M | 15.8M |