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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 905.0M | 1.2B | 1.2B | 1.4B | 825.0M | 687.0M | 482.0M | 391.0M | 394.0M |
| Revenue Growth % | 36.2% | -25.6% | 0.2% | -11.8% | 66.8% | 20.1% | 42.5% | 23.3% | -0.8% | -- |
| Total Revenue | 1.2B | 905.0M | 1.2B | 1.2B | 1.4B | 825.0M | 687.0M | 482.0M | 391.0M | 394.0M |
| Cost Of Revenue | 708.0M | 489.0M | 624.0M | 616.0M | 643.0M | 414.0M | 344.0M | 236.0M | 197.0M | 214.0M |
| Gross Profit | 525.0M | 416.0M | 593.0M | 598.0M | 733.0M | 411.0M | 343.0M | 246.0M | 194.0M | 180.0M |
| Gross Margin % | 42.6% | 46.0% | 48.7% | 49.3% | 53.3% | 49.8% | 49.9% | 51.0% | 49.6% | 45.7% |
| Total Operating Cost | 1.2B | 1.0B | 1.0B | 980.0M | 1.0B | 668.0M | 566.0M | 442.0M | 301.0M | 355.0M |
| Selling Expenses | 117.0M | 108.0M | 109.0M | 104.0M | 109.0M | 86.0M | 78.4M | 60.2M | 47.1M | 27.5M |
| Admin Expenses | 170.0M | 157.0M | 109.0M | 90.9M | 76.7M | 58.3M | 56.5M | 67.9M | 24.6M | 73.3M |
| Rd Expenses | 175.0M | 187.0M | 175.0M | 141.0M | 126.0M | 98.4M | 74.9M | 63.8M | 34.9M | 33.0M |
| Finance Expenses | 3.9M | -3.9M | -7.1M | 8.4M | 26.9M | -2.3M | -4.4M | 8.6M | -5.6M | -2.3M |
| Operating Income | 15.5M | -101.0M | 211.0M | 278.0M | 396.0M | 166.0M | 129.0M | 42.2M | 89.1M | 38.6M |
| Operating Margin % | 1.3% | -11.2% | 17.3% | 22.9% | 28.8% | 20.1% | 18.8% | 8.7% | 22.8% | 9.8% |
| Non Operating Income | 62,700 | 399,700 | 227,900 | 27,100 | 21,100 | 3.5M | 477,600 | 439,700 | 1.7M | 254,700 |
| Non Operating Expenses | 1.3M | 313,000 | 546,300 | 851,300 | 506,600 | 253,600 | 316,400 | 835,800 | 187,800 | 1.3M |
| Investment Income | 1.3M | -3.9M | 5.3M | 16.5M | 5.1M | 2.1M | -909,900 | -596,700 | -- | -- |
| Fair Value Change Income | 4.3M | 581,800 | 40,500 | -40,500 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.2M | 33,000 | 5,800 | 3,400 | -- | 65,800 | 800.00 | -51,200 | -- | -- |
| Asset Impairment Loss | 38.8M | 74.6M | 11.7M | 7.9M | 10.8M | 5.9M | 10.1M | 109,900 | -182,200 | 6.4M |
| Other Income | 18.9M | 18.6M | 27.5M | 27.2M | 25.8M | 6.2M | 8.4M | 2.9M | -- | -- |
| Income Before Tax | 14.3M | -101.0M | 210.0M | 277.0M | 396.0M | 169.0M | 129.0M | 41.8M | 90.6M | 37.5M |
| Income Tax | -4.6M | -18.6M | 10.3M | 23.4M | 47.9M | 15.2M | 15.3M | 8.0M | 12.2M | 13.3M |
| Net Income | 18.9M | -82.7M | 200.0M | 254.0M | 348.0M | 154.0M | 114.0M | 33.7M | 78.4M | 24.2M |
| Net Margin % | 1.5% | -9.1% | 16.4% | 20.9% | 25.3% | 18.7% | 16.6% | 7.0% | 20.0% | 6.2% |
| Net Income Attributable | 22.3M | -57.2M | 202.0M | 243.0M | 341.0M | 150.0M | 112.0M | 32.4M | 78.1M | 24.1M |
| Minority Interest | -3.4M | -25.4M | -2.1M | 10.6M | 6.8M | 3.3M | 2.0M | 1.3M | 279,500 | 98,600 |
| Eps Basic | 0.16 | -0.41 | 1.46 | 1.75 | 2.48 | 1.24 | 2.17 | 0.65 | 1.56 | 0.48 |
| Eps Diluted | 0.16 | -0.41 | 1.46 | 1.75 | 2.48 | 1.24 | 2.17 | 0.65 | 1.56 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 354.0M | 798.0M | 411.0M | 1.0B | 402.0M | 71.8M | 69.1M | 103.0M | 94.6M | 12.4M |
| Trading Financial Assets | 442.0M | 369.0M | 655.0M | 216.0M | 342.0M | 71.3M | -- | -- | -- | -- |
| Accounts Receivable | 648.0M | 341.0M | 521.0M | 391.0M | 366.0M | 234.0M | 250.0M | 123.0M | 137.0M | -- |
| Notes Receivable | 27.8M | 9.0M | 5.9M | 6.8M | 49.8M | 5.3M | 2.0M | 83,300 | 3.0M | -- |
| Notes And Accounts Receivable | 676.0M | 350.0M | 527.0M | 398.0M | 416.0M | 239.0M | 252.0M | 123.0M | 140.0M | 160.0M |
| Prepayments | 10.3M | 14.4M | 14.8M | 14.5M | 7.9M | 8.1M | 4.4M | 1.4M | 933,000 | 2.1M |
| Inventory | 336.0M | 325.0M | 299.0M | 268.0M | 209.0M | 169.0M | 152.0M | 104.0M | 73.2M | 52.9M |
| Total Current Assets | 1.9B | 1.9B | 2.0B | 2.0B | 1.4B | 568.0M | 488.0M | 341.0M | 320.0M | 231.0M |
| Long Term Equity Investment | 141.0M | 141.0M | 81.0M | 79.5M | 81.1M | 18.2M | 17.2M | 3.2M | 4.0M | -- |
| Fixed Assets | -- | 317.0M | 315.0M | 48.0M | 40.9M | 44.9M | 33.7M | -- | -- | -- |
| Fixed Assets Total | 355.0M | 317.0M | 315.0M | 48.0M | 40.9M | 44.9M | 33.7M | 30.4M | 21.9M | 22.1M |
| Construction In Progress | -- | 82.3M | 10.7M | 147.0M | 104.0M | 41.6M | 2.1M | -- | -- | -- |
| Construction In Progress Total | 113.0M | 82.3M | 10.7M | 147.0M | 104.0M | 41.6M | 2.1M | 7.6M | -- | -- |
| Intangible Assets | 109.0M | 107.0M | 110.0M | 113.0M | 48.3M | 47.4M | 46.9M | 5.4M | 1.3M | 1.2M |
| Long Term Deferred Expenses | 29.1M | 28.0M | 30.5M | 24.9M | 12.8M | 15.5M | 12.7M | 13.2M | 12.5M | 12.9M |
| Total Non Current Assets | 910.0M | 803.0M | 647.0M | 468.0M | 296.0M | 173.0M | 117.0M | 62.1M | 44.2M | 38.1M |
| Total Assets | 2.8B | 2.7B | 2.6B | 2.4B | 1.7B | 741.0M | 605.0M | 403.0M | 364.0M | 269.0M |
| Short Term Borrowings | 140.0M | 186.0M | -- | -- | -- | 19.1M | 46.0M | 58.3M | 51.0M | 41.0M |
| Accounts Payable | 181.0M | 186.0M | 196.0M | 199.0M | 167.0M | 87.3M | 83.6M | 48.4M | 36.7M | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 2.7M | 8.1M | 2.8M | 2.3M | 600,400 |
| Contract Liabilities | 45.8M | 36.6M | 36.2M | 11.4M | 16.2M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 513.0M | 526.0M | 365.0M | 357.0M | 307.0M | 185.0M | 199.0M | 150.0M | 129.0M | 114.0M |
| Total Non Current Liabilities | 432.0M | 514.0M | 490.0M | 464.0M | 15.5M | 13.9M | 5.9M | 2.6M | 1.0M | -- |
| Total Liabilities | 946.0M | 1.0B | 855.0M | 821.0M | 323.0M | 199.0M | 205.0M | 153.0M | 130.0M | 114.0M |
| Paid In Capital | 143.0M | 139.0M | 139.0M | 140.0M | 139.0M | 52.1M | 52.1M | 50.0M | 50.0M | 50.0M |
| Capital Reserve | 797.0M | 695.0M | 712.0M | 729.0M | 687.0M | 251.0M | 251.0M | 89.6M | 55.8M | 55.8M |
| Surplus Reserve | 88.1M | 88.1M | 88.1M | 70.6M | 46.2M | 25.0M | 13.3M | 19.2M | 17.9M | 10.9M |
| Retained Earnings | 697.0M | 674.0M | 731.0M | 595.0M | 478.0M | 208.0M | 79.5M | 90.1M | 109.0M | 37.9M |
| Minority Equity | 37.8M | 47.6M | 41.5M | 26.7M | 16.1M | 8.0M | 4.8M | 2.8M | 1.2M | 426,200 |
| Equity Attributable | 1.8B | 1.6B | 1.7B | 1.6B | 1.3B | 534.0M | 395.0M | 248.0M | 233.0M | 155.0M |
| Total Equity | 1.8B | 1.7B | 1.7B | 1.6B | 1.4B | 542.0M | 400.0M | 250.0M | 234.0M | 155.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 964.0M | 1.1B | 1.2B | 1.2B | 1.2B | 884.0M | 625.0M | 539.0M | 458.0M | 320.0M |
| Tax Refunds Received | 31.1M | 27.8M | 45.4M | 29.3M | 57.1M | 24.0M | 20.7M | 14.4M | 5.7M | 2.7M |
| Total Operating Cash Inflow | 1.0B | 1.2B | 1.2B | 1.3B | 1.3B | 929.0M | 654.0M | 558.0M | 467.0M | 323.0M |
| Cash Paid For Goods | 590.0M | 426.0M | 586.0M | 534.0M | 537.0M | 392.0M | 353.0M | 259.0M | 214.0M | 214.0M |
| Cash Paid To Employees | 437.0M | 457.0M | 419.0M | 375.0M | 298.0M | 252.0M | 185.0M | 151.0M | 101.0M | 68.1M |
| Taxes Paid | 52.3M | 52.6M | 52.9M | 60.9M | 62.6M | 34.3M | 41.6M | 36.5M | 23.0M | 23.2M |
| Total Operating Cash Outflow | 1.2B | 1.1B | 1.2B | 1.1B | 988.0M | 743.0M | 626.0M | 483.0M | 363.0M | 327.0M |
| Operating Cash Flow | -204.0M | 118.0M | 74.2M | 195.0M | 288.0M | 186.0M | 28.3M | 75.9M | 104.0M | -3.9M |
| Total Investing Cash Inflow | 1.3B | 1.9B | 1.9B | 2.6B | 1.4B | 286.0M | 26.7M | 13.1M | -- | 2.3M |
| Total Investing Cash Outflow | 1.5B | 1.8B | 2.1B | 2.9B | 1.8B | 432.0M | 97.4M | 34.1M | 27.7M | 17.1M |
| Investing Cash Flow | -192.0M | 116.0M | -267.0M | -342.0M | -413.0M | -145.0M | -70.7M | -20.9M | -27.7M | -14.8M |
| Cash From Borrowings | 269.0M | 186.0M | -- | 547.0M | -- | 32.0M | 75.9M | 58.3M | 71.0M | 46.0M |
| Dividends And Interest Paid | 7.1M | 2.8M | 50.5M | 102.0M | 50.3M | 11.7M | 2.3M | 52.0M | 2.0M | 507,800 |
| Debt Repayments | 315.0M | -- | -- | 30.4M | 19.1M | 58.9M | 88.2M | 51.0M | 61.0M | 10.0M |
| Total Financing Cash Inflow | 310.0M | 187.0M | 1.2M | 584.0M | 549.0M | 32.0M | 105.0M | 58.7M | 73.2M | 96.4M |
| Total Financing Cash Outflow | 343.0M | 49.6M | 125.0M | 139.0M | 93.2M | 70.6M | 92.0M | 103.0M | 68.4M | 118.0M |
| Financing Cash Flow | -32.4M | 138.0M | -124.0M | 445.0M | 456.0M | -38.6M | 12.8M | -44.3M | 4.8M | -22.0M |
| Net Change In Cash | -429.0M | 379.0M | -309.0M | 295.0M | 331.0M | 2.5M | -33.3M | 7.7M | 82.2M | -39.7M |
| Ending Cash Balance | 338.0M | 767.0M | 389.0M | 697.0M | 402.0M | 71.6M | 69.1M | 102.0M | 94.6M | 12.4M |
| Capex | 151.0M | 133.0M | 130.0M | 152.0M | 86.3M | 72.6M | 52.7M | 29.5M | 14.7M | 15.2M |