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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 479.0M | 433.0M | 587.0M | 720.0M | 548.0M | 410.0M | 315.0M | 313.0M | 251.0M | 253.0M | 219.0M |
| Revenue Growth % | 10.6% | -26.2% | -18.5% | 31.4% | 33.7% | 30.2% | 0.6% | 24.7% | -0.8% | 15.5% | -- |
| Total Revenue | 479.0M | 433.0M | 587.0M | 720.0M | 548.0M | 410.0M | 315.0M | 313.0M | 251.0M | 253.0M | 219.0M |
| Cost Of Revenue | 384.0M | 352.0M | 452.0M | 517.0M | 367.0M | 280.0M | 216.0M | 202.0M | 156.0M | 160.0M | 144.0M |
| Gross Profit | 95.0M | 81.0M | 135.0M | 203.0M | 181.0M | 130.0M | 99.0M | 111.0M | 95.0M | 93.0M | 75.0M |
| Gross Margin % | 19.8% | 18.7% | 23.0% | 28.2% | 33.0% | 31.7% | 31.4% | 35.5% | 37.8% | 36.8% | 34.2% |
| Total Operating Cost | 483.0M | 443.0M | 552.0M | 627.0M | 460.0M | 350.0M | 271.0M | 257.0M | 204.0M | 208.0M | 191.0M |
| Selling Expenses | 9.6M | 9.2M | 10.0M | 10.6M | 9.2M | 14.0M | 11.9M | 11.8M | 10.2M | 9.7M | 7.7M |
| Admin Expenses | 49.6M | 40.3M | 47.9M | 42.2M | 35.1M | 31.9M | 28.0M | 25.2M | 37.7M | 35.2M | 31.6M |
| Rd Expenses | 26.4M | 28.1M | 38.9M | 43.8M | 33.0M | 21.0M | 16.0M | 9.2M | -- | -- | -- |
| Finance Expenses | 970,500 | 328,900 | -774,600 | 7.7M | 8.5M | -2.0M | -3.1M | 5.8M | -2.2M | 699,200 | 6.9M |
| Operating Income | 5.5M | -2.7M | 49.7M | 99.4M | 97.1M | 69.0M | 53.0M | 55.5M | 50.0M | 44.6M | 28.2M |
| Operating Margin % | 1.2% | -0.6% | 8.5% | 13.8% | 17.7% | 16.8% | 16.8% | 17.7% | 19.9% | 17.6% | 12.9% |
| Non Operating Income | 66,500 | 78,700 | 60,300 | 285,100 | 228,700 | 140,800 | 7,300 | 129,300 | 1.0M | 1.5M | 930,900 |
| Non Operating Expenses | 331,100 | 233,500 | 139,900 | 105,300 | 183,800 | 211,400 | 219,900 | 185,200 | 249,200 | 681,100 | 725,800 |
| Investment Income | 1.2M | 1.8M | 4.6M | 4.7M | 4.0M | 4.5M | 2.7M | -101,300 | 158,400 | 37,000 | 697,600 |
| Fair Value Change Income | -- | -52,400 | 1.7M | -4.1M | -839,800 | -329,300 | 132,500 | -2.9M | 2.9M | -- | -697,600 |
| Asset Disposal Income | 2.5M | -219,300 | -391,500 | 96,900 | -21,400 | 133,700 | -1.8M | -23,700 | -57,100 | -1.2M | -- |
| Asset Impairment Loss | 5.0M | 7.8M | 4.6M | 372,900 | 533,700 | 925,800 | -349,700 | 17,600 | 492,100 | 524,800 | -183,700 |
| Other Income | 6.5M | 5.2M | 8.0M | 6.1M | 5.4M | 4.8M | 8.1M | 2.5M | -- | -- | -- |
| Income Before Tax | 5.3M | -2.9M | 49.7M | 99.6M | 97.1M | 68.9M | 52.8M | 55.4M | 50.8M | 45.4M | 28.4M |
| Income Tax | 665,100 | 4.2M | 1.1M | 10.2M | 12.1M | 8.3M | 7.0M | 7.6M | 8.2M | 7.6M | 4.9M |
| Net Income | 4.6M | -7.0M | 48.6M | 89.4M | 85.0M | 60.6M | 45.8M | 47.8M | 42.6M | 37.8M | 23.5M |
| Net Margin % | 1.0% | -1.6% | 8.3% | 12.4% | 15.5% | 14.8% | 14.5% | 15.3% | 17.0% | 14.9% | 10.8% |
| Net Income Attributable | 4.6M | -7.0M | 48.6M | 79.2M | 77.1M | 57.6M | 45.8M | 47.8M | 42.6M | 37.8M | 23.5M |
| Minority Interest | -- | -- | -- | 10.2M | 7.9M | 3.0M | -- | -- | -- | -- | -- |
| Eps Basic | 0.02 | -0.04 | 0.24 | 0.40 | 0.39 | 0.41 | 0.55 | 0.72 | 0.72 | 0.84 | 0.52 |
| Eps Diluted | 0.03 | -0.02 | 0.23 | 0.37 | 0.39 | 0.41 | 0.55 | 0.72 | 0.72 | 0.84 | 0.52 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 163.0M | 144.0M | 168.0M | 135.0M | 139.0M | 99.5M | 160.0M | 62.3M | 34.6M | 20.2M | 25.9M |
| Trading Financial Assets | 107.0M | 133.0M | 129.0M | 238.0M | 40.1M | 61.8M | 132,500 | -- | 2.9M | -- | -- |
| Accounts Receivable | 143.0M | 118.0M | 118.0M | 176.0M | 150.0M | 105.0M | 65.4M | 75.1M | 69.2M | 60.2M | 54.9M |
| Notes Receivable | -- | 1.6M | -- | 1.4M | -- | -- | 23.1M | 3.1M | 651,300 | 5.8M | 1.1M |
| Notes And Accounts Receivable | 143.0M | 120.0M | 118.0M | 178.0M | 150.0M | 105.0M | 88.5M | 78.2M | 69.9M | 66.1M | 56.0M |
| Prepayments | 7.5M | 5.8M | 7.2M | 15.5M | 9.0M | 6.9M | 4.7M | 4.1M | 1.5M | 446,500 | 573,300 |
| Inventory | 135.0M | 134.0M | 174.0M | 220.0M | 138.0M | 121.0M | 75.7M | 59.5M | 45.0M | 49.7M | 39.1M |
| Total Current Assets | 592.0M | 571.0M | 628.0M | 812.0M | 618.0M | 508.0M | 455.0M | 206.0M | 156.0M | 147.0M | 125.0M |
| Long Term Equity Investment | -- | -- | 20.6M | 18.5M | 17.6M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 318.0M | 185.0M | 191.0M | 178.0M | 183.0M | 126.0M | 107.0M | 97.3M | 101.0M | 104.0M |
| Fixed Assets Total | 303.0M | 318.0M | 185.0M | 191.0M | 178.0M | 183.0M | 126.0M | 107.0M | 97.3M | 101.0M | 104.0M |
| Construction In Progress | -- | 152.0M | 223.0M | 122.0M | 30.6M | 728,500 | 942,700 | -- | -- | -- | -- |
| Construction In Progress Total | 160.0M | 152.0M | 223.0M | 122.0M | 30.6M | 728,500 | 942,700 | -- | -- | -- | -- |
| Intangible Assets | 61.4M | 64.3M | 67.5M | 70.7M | 74.3M | 77.2M | 22.3M | 21.7M | 22.2M | 22.7M | 23.2M |
| Long Term Deferred Expenses | 442,800 | 1.0M | 1.7M | 2.4M | 3.7M | 5.4M | 4.4M | 1.5M | 765,000 | 1.1M | 1.4M |
| Total Non Current Assets | 541.0M | 551.0M | 522.0M | 448.0M | 326.0M | 281.0M | 159.0M | 133.0M | 124.0M | 126.0M | 132.0M |
| Total Assets | 1.1B | 1.1B | 1.1B | 1.3B | 944.0M | 789.0M | 614.0M | 340.0M | 280.0M | 273.0M | 257.0M |
| Short Term Borrowings | 45.0M | 42.0M | 89.0M | 127.0M | 87.9M | 34.0M | 45.0M | 31.0M | 32.5M | 20.0M | 10.0M |
| Accounts Payable | 120.0M | 114.0M | 92.9M | 138.0M | 115.0M | 74.6M | 42.4M | 48.4M | 37.4M | 40.6M | 41.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 733,800 | 216,600 | 148,800 | 255,400 | 268,200 | 220,500 |
| Contract Liabilities | 843,000 | 367,700 | 609,800 | 507,400 | 1.3M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 204.0M | 196.0M | 236.0M | 342.0M | 256.0M | 181.0M | 116.0M | 118.0M | 106.0M | 167.0M | 185.0M |
| Long Term Borrowings | -- | -- | -- | 54.8M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 165.0M | 157.0M | 207.0M | 250.0M | 7.2M | 5.6M | 1.7M | -- | 497,800 | -- | -- |
| Total Liabilities | 368.0M | 353.0M | 443.0M | 592.0M | 263.0M | 187.0M | 118.0M | 118.0M | 106.0M | 167.0M | 185.0M |
| Paid In Capital | 205.0M | 205.0M | 199.0M | 199.0M | 142.0M | 88.9M | 88.9M | 66.7M | 66.7M | 11.4M | 16.1M |
| Capital Reserve | 209.0M | 203.0M | 131.0M | 120.0M | 208.0M | 261.0M | 261.0M | 54.6M | 54.6M | 944,600 | -- |
| Surplus Reserve | 27.2M | 27.2M | 27.2M | 24.6M | 20.3M | 15.1M | 11.1M | 7.7M | 3.5M | 9.0M | 9.0M |
| Retained Earnings | 286.0M | 302.0M | 309.0M | 283.0M | 230.0M | 171.0M | 135.0M | 92.7M | 49.1M | 84.5M | 46.7M |
| Minority Equity | -- | -- | -- | -- | 80.8M | 66.1M | -- | -- | -- | -- | -- |
| Equity Attributable | 765.0M | 768.0M | 707.0M | 668.0M | 600.0M | 536.0M | 496.0M | 222.0M | 174.0M | 106.0M | 71.6M |
| Total Equity | 765.0M | 768.0M | 707.0M | 668.0M | 681.0M | 602.0M | 496.0M | 222.0M | 174.0M | 106.0M | 71.6M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 477.0M | 466.0M | 682.0M | 733.0M | 497.0M | 424.0M | 315.0M | 286.0M | 242.0M | 251.0M | 245.0M |
| Tax Refunds Received | 12.6M | 8.2M | 15.3M | 25.1M | 9.6M | 9.9M | 20.3M | 18.0M | 12.8M | 16.6M | 13.7M |
| Total Operating Cash Inflow | 512.0M | 499.0M | 743.0M | 829.0M | 553.0M | 480.0M | 382.0M | 334.0M | 256.0M | 271.0M | 262.0M |
| Cash Paid For Goods | 338.0M | 288.0M | 433.0M | 578.0M | 327.0M | 273.0M | 235.0M | 163.0M | 107.0M | 164.0M | 166.0M |
| Cash Paid To Employees | 87.2M | 93.0M | 103.0M | 120.0M | 85.4M | 72.9M | 61.2M | 50.1M | 40.5M | 39.7M | 32.7M |
| Taxes Paid | 12.4M | 13.5M | 9.6M | 18.0M | 18.0M | 14.0M | 13.0M | 11.5M | 11.8M | 13.7M | 11.5M |
| Total Operating Cash Outflow | 476.0M | 426.0M | 600.0M | 794.0M | 494.0M | 415.0M | 357.0M | 277.0M | 189.0M | 234.0M | 226.0M |
| Operating Cash Flow | 36.5M | 72.5M | 142.0M | 34.3M | 59.4M | 65.0M | 24.5M | 57.1M | 67.5M | 36.6M | 36.3M |
| Total Investing Cash Inflow | 1.2B | 958.0M | 605.0M | 622.0M | 470.0M | 452.0M | 165.0M | 6.6M | 92.9M | 21.8M | 3.5M |
| Total Investing Cash Outflow | 1.2B | 1.0B | 588.0M | 854.0M | 531.0M | 512.0M | 364.0M | 26.2M | 104.0M | 36.3M | 19.3M |
| Investing Cash Flow | -7.1M | -47.0M | 16.5M | -232.0M | -61.2M | -59.7M | -199.0M | -19.6M | -11.3M | -14.4M | -15.7M |
| Cash From Borrowings | 88.7M | 63.0M | 199.0M | 427.0M | 128.0M | 30.0M | 45.0M | 31.0M | 97.1M | 79.6M | 51.4M |
| Dividends And Interest Paid | 23.9M | 2.8M | 26.0M | 23.6M | 16.1M | 19.6M | 1.1M | 1.3M | 37.2M | 12.0M | 9.0M |
| Debt Repayments | 85.7M | 110.0M | 301.0M | 79.0M | 65.1M | 45.0M | 31.0M | 32.5M | 84.6M | 69.6M | 94.8M |
| Total Financing Cash Inflow | 94.6M | 63.0M | 199.0M | 448.0M | 135.0M | 30.0M | 294.0M | 31.0M | 154.0M | 86.7M | 129.0M |
| Total Financing Cash Outflow | 110.0M | 113.0M | 327.0M | 248.0M | 83.2M | 72.1M | 52.1M | 33.8M | 218.0M | 120.0M | 137.0M |
| Financing Cash Flow | -15.1M | -49.8M | -128.0M | 200.0M | 51.4M | -42.1M | 242.0M | -2.8M | -63.8M | -33.2M | -7.6M |
| Net Change In Cash | 15.3M | -22.0M | 36.0M | 617,100 | 45.9M | -35.9M | 70.5M | 29.9M | -2.8M | -5.7M | 11.8M |
| Ending Cash Balance | 158.0M | 143.0M | 165.0M | 129.0M | 128.0M | 82.0M | 118.0M | 47.3M | 17.4M | 20.2M | 25.9M |
| Capex | 40.2M | 63.4M | 98.1M | 130.0M | 40.4M | 39.6M | 46.0M | 25.2M | 12.7M | 8.9M | 16.7M |