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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 962.0M | 821.0M | 1.2B | 1.2B | 1.2B | 1.1B | 967.0M | 808.0M | 599.0M | 537.0M | 539.0M | 533.0M | 558.0M |
| Revenue Growth % | 17.2% | -34.2% | 7.3% | -2.6% | 9.9% | 12.3% | 19.7% | 34.9% | 11.5% | -0.4% | 1.1% | -4.5% | -- |
| Total Revenue | 962.0M | 821.0M | 1.2B | 1.2B | 1.2B | 1.1B | 967.0M | 808.0M | 599.0M | 537.0M | 539.0M | 533.0M | 558.0M |
| Cost Of Revenue | 697.0M | 640.0M | 929.0M | 807.0M | 826.0M | 749.0M | 659.0M | 570.0M | 445.0M | 389.0M | 393.0M | 394.0M | 414.0M |
| Gross Profit | 265.0M | 181.0M | 319.0M | 356.0M | 368.0M | 337.0M | 308.0M | 238.0M | 154.0M | 148.0M | 146.0M | 139.0M | 144.0M |
| Gross Margin % | 27.5% | 22.0% | 25.6% | 30.6% | 30.8% | 31.0% | 31.9% | 29.5% | 25.7% | 27.6% | 27.1% | 26.1% | 25.8% |
| Total Operating Cost | 927.0M | 871.0M | 1.1B | 1.0B | 1.0B | 924.0M | 812.0M | 716.0M | 560.0M | 494.0M | 500.0M | 491.0M | 511.0M |
| Selling Expenses | 58.6M | 56.6M | 57.5M | 58.3M | 45.6M | 57.2M | 53.1M | 45.8M | 39.1M | 30.7M | 31.4M | 29.4M | 30.1M |
| Admin Expenses | 88.6M | 96.5M | 91.1M | 82.0M | 65.6M | 62.2M | 50.4M | 46.4M | 72.0M | 72.6M | 64.7M | 59.6M | 57.6M |
| Rd Expenses | 56.8M | 58.3M | 70.2M | 75.7M | 62.4M | 50.3M | 48.3M | 34.5M | -- | -- | -- | -- | -- |
| Finance Expenses | -4.7M | -4.0M | -12.8M | 2.7M | 10.5M | -1.8M | -5.1M | 11.6M | -655,900 | -1.4M | 6.5M | 13.2M | 7.8M |
| Operating Income | 60.4M | -29.6M | 110.0M | 154.0M | 201.0M | 178.0M | 153.0M | 90.6M | 38.1M | 43.3M | 38.2M | 46.5M | 46.8M |
| Operating Margin % | 6.3% | -3.6% | 8.8% | 13.2% | 16.8% | 16.4% | 15.8% | 11.2% | 6.4% | 8.1% | 7.1% | 8.7% | 8.4% |
| Non Operating Income | 3.0M | 369,700 | 343,400 | 418,600 | 367,400 | 1.4M | 2.8M | 2.6M | 6.1M | 2.2M | 139.0M | 4.4M | 3.3M |
| Non Operating Expenses | 865,000 | 1.2M | 458,900 | 1.5M | 3.0M | 473,300 | 2.9M | 401,000 | 369,500 | 934,200 | 2.6M | 1.1M | 1.6M |
| Investment Income | 12.3M | 6.3M | 4.1M | 19.3M | 20.0M | 6.4M | -4.8M | 569,300 | 1.2M | 906,500 | 522,900 | 3.5M | 1.0M |
| Fair Value Change Income | 2.5M | 4.5M | -3.9M | 1.3M | 1.4M | 2.8M | 631,600 | -631,600 | -- | -3,500 | -648,900 | 990,000 | -903,600 |
| Asset Disposal Income | -737,300 | 335,000 | 106,100 | -196,700 | 176,500 | -909,100 | -2.2M | -4.6M | -2.5M | -365,600 | -- | -- | -- |
| Asset Impairment Loss | 20.7M | 18.3M | 4.2M | 613,000 | 484,500 | 695,800 | 609,700 | 2.4M | 395,800 | 676,400 | 3.2M | -7.0M | -387,600 |
| Other Income | 11.4M | 9.5M | 8.3M | 3.3M | 5.0M | 7.0M | 4.8M | 3.4M | -- | -- | -- | -- | -- |
| Income Before Tax | 62.5M | -30.4M | 110.0M | 153.0M | 198.0M | 179.0M | 153.0M | 92.8M | 43.8M | 44.6M | 175.0M | 49.9M | 48.5M |
| Income Tax | 4.8M | -5.0M | 8.6M | 15.3M | 23.2M | 24.3M | 24.7M | 16.8M | 5.0M | 7.0M | 27.6M | 6.9M | 10.2M |
| Net Income | 57.7M | -25.4M | 101.0M | 138.0M | 175.0M | 155.0M | 128.0M | 76.0M | 38.9M | 37.6M | 147.0M | 43.0M | 38.3M |
| Net Margin % | 6.0% | -3.1% | 8.1% | 11.9% | 14.7% | 14.3% | 13.2% | 9.4% | 6.5% | 7.0% | 27.3% | 8.1% | 6.9% |
| Net Income Attributable | 57.7M | -25.4M | 101.0M | 138.0M | 175.0M | 155.0M | 128.0M | 76.0M | 38.9M | 37.6M | 147.0M | 43.0M | 38.4M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -59,900 | -131,900 |
| Eps Basic | 0.38 | -0.17 | 0.66 | 0.88 | 1.12 | 1.29 | 1.38 | 0.84 | 0.43 | 0.42 | 1.63 | 0.72 | 0.64 |
| Eps Diluted | 0.38 | -0.17 | 0.66 | 0.88 | 1.12 | 1.29 | 1.38 | 0.84 | 0.43 | 0.42 | 1.63 | 0.72 | 0.64 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 124.0M | 101.0M | 153.0M | 162.0M | 214.0M | 192.0M | 385.0M | 87.7M | 72.6M | 69.8M | 147.0M | 56.7M | 38.9M |
| Trading Financial Assets | 466.0M | 375.0M | 365.0M | 381.0M | 302.0M | 321.0M | -- | -- | -- | -- | 3,500 | 652,500 | 1.4M |
| Accounts Receivable | 121.0M | 84.8M | 138.0M | 108.0M | 113.0M | 106.0M | 114.0M | 110.0M | 78.0M | 80.8M | 76.1M | 69.2M | 58.7M |
| Notes Receivable | 675,000 | -- | -- | -- | -- | -- | 24.4M | 16.4M | 10.6M | 12.3M | 10.9M | 14.1M | 4.1M |
| Notes And Accounts Receivable | 122.0M | 84.8M | 138.0M | 108.0M | 113.0M | 106.0M | 138.0M | 127.0M | 88.6M | 93.1M | 87.0M | 83.3M | 62.8M |
| Prepayments | 4.9M | 4.4M | 9.3M | 6.8M | 3.5M | 3.9M | 5.0M | 4.0M | 2.2M | 2.8M | 3.9M | 3.1M | 2.4M |
| Inventory | 122.0M | 102.0M | 155.0M | 148.0M | 112.0M | 120.0M | 108.0M | 89.2M | 55.6M | 58.9M | 53.3M | 56.9M | 69.4M |
| Total Current Assets | 868.0M | 721.0M | 902.0M | 872.0M | 772.0M | 796.0M | 725.0M | 314.0M | 222.0M | 229.0M | 301.0M | 209.0M | 213.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.8M |
| Fixed Assets | -- | 398.0M | 425.0M | 403.0M | 363.0M | 259.0M | 188.0M | 180.0M | 186.0M | 158.0M | 127.0M | 107.0M | 91.1M |
| Fixed Assets Total | 376.0M | 398.0M | 425.0M | 403.0M | 363.0M | 259.0M | 188.0M | 180.0M | 186.0M | 158.0M | 127.0M | 107.0M | 91.1M |
| Construction In Progress | -- | 132.0M | 104.0M | 90.9M | 55.2M | 112.0M | 71.0M | 16.0M | 10.2M | 23.3M | 24.7M | 12.6M | 13.2M |
| Construction In Progress Total | 132.0M | 132.0M | 104.0M | 91.5M | 56.5M | 112.0M | 71.8M | 17.2M | 10.3M | 23.7M | 25.1M | 13.0M | 13.3M |
| Intangible Assets | 64.0M | 65.2M | 66.4M | 47.9M | 42.9M | 44.0M | 45.1M | 46.1M | 37.6M | 38.7M | 23.2M | 21.6M | 19.7M |
| Long Term Deferred Expenses | 5.0M | 5.1M | 3.4M | 4.3M | 3.4M | 2.9M | 3.6M | 1.7M | 1.9M | 1.9M | 2.1M | 2.5M | 1.9M |
| Total Non Current Assets | 747.0M | 755.0M | 739.0M | 681.0M | 578.0M | 512.0M | 388.0M | 265.0M | 255.0M | 240.0M | 210.0M | 163.0M | 154.0M |
| Total Assets | 1.6B | 1.5B | 1.6B | 1.6B | 1.4B | 1.3B | 1.1B | 579.0M | 477.0M | 469.0M | 511.0M | 372.0M | 367.0M |
| Short Term Borrowings | 14.0M | -- | -- | -- | -- | 20.2M | 70.0M | 41.6M | 33.8M | 55.0M | 98.0M | 125.0M | 133.0M |
| Accounts Payable | 143.0M | 133.0M | 126.0M | 173.0M | 127.0M | 99.7M | 118.0M | 109.0M | 85.2M | 69.9M | 62.1M | 54.2M | 56.6M |
| Advance Receipts | 200,100 | 229,900 | 254,000 | -- | -- | 27.9M | 20.3M | 12.6M | 23.7M | 22.9M | 15.9M | 9.0M | 5.2M |
| Contract Liabilities | 35.4M | 45.0M | 36.6M | 12.7M | 25.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 423.0M | 330.0M | 446.0M | 390.0M | 264.0M | 363.0M | 354.0M | 270.0M | 204.0M | 215.0M | 271.0M | 247.0M | 241.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 229,100 | 458,200 | 687,300 | 916,400 | 1.1M | 1.4M | 1.6M | 1.8M |
| Total Non Current Liabilities | 26.6M | 24.6M | 23.7M | 23.8M | 20.1M | 19.7M | 10.5M | 11.1M | 11.3M | 12.8M | 6.6M | 3.3M | 2.8M |
| Total Liabilities | 450.0M | 354.0M | 470.0M | 413.0M | 284.0M | 383.0M | 365.0M | 281.0M | 215.0M | 228.0M | 277.0M | 250.0M | 243.0M |
| Paid In Capital | 156.0M | 156.0M | 156.0M | 156.0M | 120.0M | 120.0M | 120.0M | 90.0M | 90.0M | 60.0M | 60.0M | 60.0M | 60.0M |
| Capital Reserve | 321.0M | 321.0M | 321.0M | 321.0M | 357.0M | 357.0M | 357.0M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M |
| Surplus Reserve | 78.0M | 78.0M | 78.0M | 78.0M | 72.1M | 72.1M | 53.8M | 41.3M | 35.7M | 30.7M | 26.6M | 12.4M | 8.8M |
| Retained Earnings | 536.0M | 509.0M | 572.0M | 547.0M | 451.0M | 318.0M | 218.0M | 163.0M | 133.0M | 147.0M | 143.0M | 45.5M | 51.0M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 218,800 |
| Equity Attributable | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B | 925.0M | 748.0M | 298.0M | 262.0M | 241.0M | 234.0M | 122.0M | 124.0M |
| Total Equity | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B | 925.0M | 748.0M | 298.0M | 262.0M | 241.0M | 234.0M | 122.0M | 124.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 877.0M | 545.0M | 1.2B | 985.0M | 966.0M | 861.0M | 817.0M | 541.0M | 442.0M | 414.0M | 400.0M | 374.0M | 414.0M |
| Tax Refunds Received | 18.3M | 18.5M | 36.1M | 27.2M | 23.0M | 23.9M | 22.3M | 15.5M | 7.9M | 13.3M | 14.5M | 14.8M | 17.9M |
| Total Operating Cash Inflow | 947.0M | 635.0M | 1.2B | 1.0B | 997.0M | 898.0M | 849.0M | 565.0M | 454.0M | 430.0M | 418.0M | 394.0M | 436.0M |
| Cash Paid For Goods | 493.0M | 254.0M | 781.0M | 529.0M | 601.0M | 413.0M | 438.0M | 277.0M | 197.0M | 234.0M | 203.0M | 197.0M | 266.0M |
| Cash Paid To Employees | 171.0M | 172.0M | 172.0M | 146.0M | 126.0M | 117.0M | 101.0M | 84.3M | 75.4M | 68.6M | 60.9M | 53.8M | 46.2M |
| Taxes Paid | 14.7M | 13.5M | 26.7M | 33.8M | 41.6M | 49.9M | 44.9M | 33.2M | 23.7M | 46.0M | 25.5M | 19.5M | 25.1M |
| Total Operating Cash Outflow | 791.0M | 545.0M | 1.1B | 807.0M | 856.0M | 671.0M | 683.0M | 467.0M | 355.0M | 406.0M | 347.0M | 327.0M | 389.0M |
| Operating Cash Flow | 155.0M | 90.5M | 138.0M | 212.0M | 141.0M | 227.0M | 165.0M | 98.1M | 99.8M | 23.8M | 70.9M | 66.4M | 47.3M |
| Total Investing Cash Inflow | 639.0M | 628.0M | 614.0M | 647.0M | 965.0M | 623.0M | 602,300 | 810,000 | 2.0M | 12.6M | 149.0M | 38.2M | 30.8M |
| Total Investing Cash Outflow | 760.0M | 696.0M | 688.0M | 831.0M | 1.0B | 952.0M | 222.0M | 39.4M | 39.9M | 57.7M | 58.9M | 22.9M | 40.3M |
| Investing Cash Flow | -121.0M | -67.7M | -74.2M | -184.0M | -47.7M | -330.0M | -222.0M | -38.6M | -38.0M | -45.0M | 90.3M | 15.3M | -9.5M |
| Cash From Borrowings | -- | -- | -- | -- | 29.5M | 50.0M | 110.0M | 86.5M | 53.8M | 96.2M | 134.0M | 218.0M | 241.0M |
| Dividends And Interest Paid | 30.6M | 38.3M | 76.6M | 36.1M | 44.0M | 37.2M | 63.6M | 44.1M | 21.6M | 34.5M | 44.0M | 54.0M | 31.0M |
| Debt Repayments | -- | -- | -- | -- | 49.7M | 100.0M | 81.8M | 78.9M | 75.2M | 139.0M | 161.0M | 226.0M | 269.0M |
| Total Financing Cash Inflow | 13.9M | 0.00 | 69.3M | 41.4M | 135.0M | 95.0M | 598.0M | 158.0M | 86.7M | 178.0M | 161.0M | 254.0M | 286.0M |
| Total Financing Cash Outflow | 31.8M | 39.8M | 166.0M | 135.0M | 183.0M | 191.0M | 249.0M | 208.0M | 151.0M | 229.0M | 236.0M | 320.0M | 339.0M |
| Financing Cash Flow | -17.9M | -39.8M | -97.0M | -94.1M | -47.7M | -95.7M | 349.0M | -50.6M | -64.7M | -50.6M | -75.7M | -66.0M | -52.5M |
| Net Change In Cash | 19.1M | -16.3M | -29.7M | -68.4M | 39.5M | -198.0M | 294.0M | 5.0M | -855,400 | -68.1M | 85.8M | 15.4M | -14.7M |
| Ending Cash Balance | 103.0M | 84.2M | 101.0M | 130.0M | 199.0M | 159.0M | 357.0M | 62.7M | 57.7M | 58.6M | 127.0M | 40.8M | 25.4M |
| Capex | 46.5M | 71.4M | 95.4M | 127.0M | 87.3M | 91.4M | 146.0M | 39.4M | 39.9M | 52.6M | 58.9M | 22.9M | 21.5M |