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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362.0M | 823.0M | 2.0B | 2.6B | 2.6B | 2.3B | 1.4B | 939.0M | 1.0B | 864.0M | 845.0M | 690.0M |
| Revenue Growth % | -56.0% | -58.7% | -22.4% | 0.1% | 9.6% | 71.7% | 45.2% | -6.1% | 15.7% | 2.2% | 22.5% | -- |
| Total Revenue | 362.0M | 823.0M | 2.0B | 2.6B | 2.6B | 2.3B | 1.4B | 939.0M | 1.0B | 864.0M | 845.0M | 690.0M |
| Cost Of Revenue | 359.0M | 744.0M | 1.7B | 2.2B | 2.2B | 2.0B | 1.1B | 770.0M | 813.0M | 673.0M | 657.0M | 523.0M |
| Gross Profit | 3.0M | 79.0M | 278.0M | 361.0M | 412.0M | 377.0M | 223.0M | 169.0M | 187.0M | 191.0M | 188.0M | 167.0M |
| Gross Margin % | 0.8% | 9.6% | 13.9% | 14.1% | 16.1% | 16.1% | 16.4% | 18.0% | 18.7% | 22.1% | 22.2% | 24.2% |
| Total Operating Cost | 763.0M | 884.0M | 1.9B | 2.5B | 2.4B | 2.1B | 1.2B | 838.0M | 893.0M | 768.0M | 746.0M | 597.0M |
| Selling Expenses | 4.8M | 5.6M | 10.5M | 18.6M | 16.4M | 18.7M | 14.1M | 8.7M | 6.3M | 4.7M | 4.6M | 3.1M |
| Admin Expenses | 74.5M | 38.2M | 41.6M | 64.7M | 64.3M | 78.3M | 44.7M | 41.8M | 46.9M | 37.6M | 34.7M | 28.3M |
| Rd Expenses | 12.1M | 28.2M | 65.0M | 86.6M | 87.5M | 8.2M | 7.2M | 5.6M | 3.8M | 2.8M | -- | -- |
| Finance Expenses | 18.9M | 11.9M | 12.6M | -15.1M | -519,300 | 10.5M | 10.4M | 8.8M | 4.4M | 6.9M | 6.1M | 2.5M |
| Operating Income | -435.0M | -49.4M | 77.5M | 128.0M | 227.0M | 212.0M | 129.0M | 105.0M | 114.0M | 96.5M | 99.0M | 92.3M |
| Operating Margin % | -120.2% | -6.0% | 3.9% | 5.0% | 8.8% | 9.1% | 9.5% | 11.2% | 11.4% | 11.2% | 11.7% | 13.4% |
| Non Operating Income | -- | 363,400 | -- | -- | 169,700 | 70,700 | 57,700 | 1.2M | 394,400 | 284,200 | 1.6M | 873,500 |
| Non Operating Expenses | 128,100 | 108,100 | 367,200 | 103,200 | 16,700 | 104,100 | -- | 242,600 | 852,100 | 309,900 | 263,400 | 276,200 |
| Investment Income | 8.0M | 7.0M | 11.5M | 11.5M | 8.6M | 1.8M | 2.5M | 461,800 | 343,600 | -- | -- | -- |
| Fair Value Change Income | -6.1M | 4.2M | -1.3M | -1.2M | 4.1M | 614,200 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -36.6M | -502,600 | -579,000 | 2.3M | -1.2M | 679,300 | 7.4M | 1.0M | 6.8M | 721,800 | -- | -- |
| Asset Impairment Loss | 196.0M | 30.8M | 909,400 | 20.5M | -1.0M | 1.0M | 22.2M | -1.6M | 12.7M | 14.5M | 16.1M | 17.5M |
| Other Income | 401,200 | 1.3M | 2.9M | 8.0M | 7.6M | 3.0M | 1.7M | 2.0M | -- | -- | -- | -- |
| Income Before Tax | -435.0M | -49.2M | 77.1M | 127.0M | 228.0M | 212.0M | 129.0M | 106.0M | 114.0M | 96.5M | 100.0M | 92.9M |
| Income Tax | -6.5M | -57.5M | 9.8M | 19.0M | 38.7M | 29.0M | 29.7M | 25.4M | 28.2M | 24.2M | 25.3M | 24.8M |
| Net Income | -429.0M | 8.3M | 67.3M | 108.0M | 189.0M | 183.0M | 99.6M | 80.1M | 85.5M | 72.3M | 74.9M | 68.1M |
| Net Margin % | -118.5% | 1.0% | 3.4% | 4.2% | 7.4% | 7.8% | 7.3% | 8.5% | 8.5% | 8.4% | 8.9% | 9.9% |
| Net Income Attributable | -428.0M | 8.3M | 67.3M | 108.0M | 189.0M | 183.0M | 99.6M | 80.1M | 85.5M | 72.3M | 74.9M | 68.1M |
| Minority Interest | -651,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -2.36 | 0.05 | 0.40 | 0.72 | 1.43 | 1.61 | 0.88 | 0.71 | 0.75 | 0.66 | 0.69 | 0.63 |
| Eps Diluted | -2.36 | 0.05 | 0.40 | 0.72 | 1.43 | 1.61 | -- | -- | -- | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 641.0M | 807.0M | 1.1B | 480.0M | 687.0M | 91.2M | 50.6M | 74.0M | 37.0M | 13.9M | 48.5M | 18.9M |
| Trading Financial Assets | 241.0M | 296.0M | 252.0M | 434.0M | 347.0M | 203.0M | 150.0M | 50.0M | 40.4M | 42.0M | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | 614.0M | 479.0M | 493.0M | -- | 325.0M | 271.0M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 13.2M | 4.4M | 2.5M | -- | 4.7M | 4.7M |
| Notes And Accounts Receivable | -- | -- | -- | -- | -- | -- | 627.0M | 484.0M | 495.0M | 398.0M | 330.0M | 276.0M |
| Prepayments | 1.5M | 3.1M | 5.1M | 4.7M | 3.2M | 4.2M | 4.7M | 2.2M | 2.2M | 2.1M | 759,700 | 936,200 |
| Inventory | 4.3M | 3.9M | 15.5M | 21.0M | 12.5M | 380.0M | 306.0M | 163.0M | 147.0M | 92.7M | 113.0M | 65.8M |
| Total Current Assets | 1.5B | 2.3B | 3.1B | 3.1B | 2.8B | 1.8B | 1.2B | 812.0M | 751.0M | 577.0M | 519.0M | 375.0M |
| Long Term Equity Investment | 202.0M | 1.2M | 1.4M | 1.6M | 2.2M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 209.0M | 148.0M | 88.4M | 79.7M | 85.5M | 94.5M | 108.0M | -- | -- | 109.0M | 13.4M |
| Fixed Assets Total | 168.0M | 209.0M | 148.0M | 88.4M | 79.7M | 85.5M | 94.5M | 108.0M | 120.0M | 107.0M | 109.0M | 13.4M |
| Intangible Assets | 9.8M | 9.6M | 9.3M | 8.2M | 6.2M | 6.9M | 6.5M | 5.9M | 4.3M | 2.9M | 1.6M | 1.4M |
| Total Non Current Assets | 746.0M | 675.0M | 560.0M | 261.0M | 224.0M | 193.0M | 173.0M | 210.0M | 190.0M | 170.0M | 148.0M | 78.2M |
| Total Assets | 2.3B | 3.0B | 3.6B | 3.4B | 3.1B | 2.0B | 1.4B | 1.0B | 941.0M | 747.0M | 666.0M | 454.0M |
| Short Term Borrowings | -- | 14.4M | -- | 130.0M | 293.0M | 115.0M | 122.0M | 93.6M | 24.5M | 19.5M | 69.3M | 43.3M |
| Accounts Payable | 271.0M | 473.0M | 792.0M | 1.0B | 819.0M | 820.0M | 507.0M | 311.0M | 352.0M | -- | 226.0M | 154.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 133.0M | 67.3M | 23.5M | 16.6M | 15.7M | 14.2M | 12.2M |
| Contract Liabilities | 9.5M | 18.9M | 55.6M | 52.3M | 77.2M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 463.0M | 778.0M | 1.4B | 1.7B | 1.4B | 1.3B | 806.0M | 521.0M | 490.0M | 359.0M | 379.0M | 261.0M |
| Long Term Borrowings | -- | -- | -- | -- | 413,000 | 5.4M | 10.3M | 15.3M | 20.2M | 25.2M | 30.1M | -- |
| Total Non Current Liabilities | 328.0M | 523.0M | 487.0M | 1.7M | 3.0M | 8.7M | 12.8M | 17.3M | 21.6M | 25.9M | 30.9M | 112,500 |
| Total Liabilities | 792.0M | 1.3B | 1.9B | 1.7B | 1.4B | 1.3B | 818.0M | 538.0M | 512.0M | 385.0M | 410.0M | 261.0M |
| Paid In Capital | 195.0M | 182.0M | 182.0M | 151.0M | 151.0M | 114.0M | 114.0M | 114.0M | 114.0M | 114.0M | 108.0M | 108.0M |
| Capital Reserve | 1.1B | 796.0M | 796.0M | 826.0M | 826.0M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 27.5M | 27.3M |
| Surplus Reserve | 92.0M | 92.0M | 92.0M | 85.3M | 85.3M | 66.4M | 48.0M | 38.1M | 30.1M | 21.5M | 14.3M | 6.8M |
| Retained Earnings | 61.1M | 489.0M | 590.0M | 620.0M | 573.0M | 475.0M | 309.0M | 251.0M | 200.0M | 138.0M | 91.4M | 35.4M |
| Minority Equity | 24.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.5B | 1.7B | 1.8B | 1.7B | 1.6B | 720.0M | 550.0M | 484.0M | 429.0M | 362.0M | 256.0M | 192.0M |
| Total Equity | 1.5B | 1.7B | 1.8B | 1.7B | 1.6B | 720.0M | 550.0M | 484.0M | 429.0M | 362.0M | 256.0M | 192.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 536.0M | 1.2B | 2.2B | 2.3B | 2.3B | 2.0B | 1.2B | 941.0M | 841.0M | 756.0M | 706.0M | 523.0M |
| Total Operating Cash Inflow | 570.0M | 1.3B | 2.3B | 2.4B | 2.4B | 2.0B | 1.3B | 976.0M | 865.0M | 785.0M | 730.0M | 533.0M |
| Cash Paid For Goods | 365.0M | 1.0B | 1.6B | 1.6B | 1.8B | 1.4B | 849.0M | 700.0M | 627.0M | 551.0M | 516.0M | 395.0M |
| Cash Paid To Employees | 114.0M | 182.0M | 308.0M | 322.0M | 309.0M | 230.0M | 157.0M | 128.0M | 101.0M | 102.0M | 87.1M | 66.7M |
| Taxes Paid | 27.4M | 53.3M | 94.7M | 129.0M | 97.9M | 117.0M | 67.3M | 69.6M | 67.4M | 59.4M | 53.0M | 47.0M |
| Total Operating Cash Outflow | 546.0M | 1.3B | 2.1B | 2.2B | 2.4B | 1.9B | 1.2B | 945.0M | 834.0M | 753.0M | 696.0M | 530.0M |
| Operating Cash Flow | 23.6M | -80.1M | 272.0M | 171.0M | 70.5M | 172.0M | 96.0M | 31.4M | 31.1M | 31.8M | 34.8M | 3.9M |
| Total Investing Cash Inflow | 1.8B | 573.0M | 1.2B | 557.0M | 704.0M | 867.0M | 47.1M | 18.8M | 15.4M | 7.1M | 498,400 | 116,800 |
| Total Investing Cash Outflow | 1.8B | 606.0M | 1.1B | 581.0M | 961.0M | 916.0M | 109.0M | 24.4M | 5.3M | 51.6M | 53.2M | 48.5M |
| Investing Cash Flow | -13.5M | -33.0M | 54.2M | -24.3M | -257.0M | -49.8M | -62.3M | -5.6M | 10.1M | -44.5M | -52.7M | -48.4M |
| Cash From Borrowings | -- | 24.0M | -- | 140.0M | 131.0M | 46.8M | 96.0M | 95.2M | 54.5M | 81.5M | 120.0M | 99.8M |
| Dividends And Interest Paid | 4.0M | 112.0M | 93.1M | 74.7M | 72.7M | 6.4M | 36.6M | 26.7M | 18.1M | 23.9M | 17.5M | 17.6M |
| Debt Repayments | 144.0M | 72.2M | 353.0M | 374.0M | 172.0M | 131.0M | 115.0M | 59.8M | 54.5M | 132.0M | 54.3M | 58.5M |
| Total Financing Cash Inflow | 66.0M | 84.0M | 578.0M | 141.0M | 929.0M | 46.8M | 96.0M | 95.2M | 54.5M | 135.0M | 120.0M | 99.8M |
| Total Financing Cash Outflow | 148.0M | 315.0M | 728.0M | 451.0M | 260.0M | 138.0M | 152.0M | 87.0M | 73.4M | 157.0M | 71.9M | 76.1M |
| Financing Cash Flow | -82.4M | -231.0M | -149.0M | -309.0M | 669.0M | -91.2M | -56.0M | 8.2M | -18.9M | -21.8M | 48.0M | 23.7M |
| Net Change In Cash | -72.2M | -344.0M | 176.0M | -163.0M | 482.0M | 30.6M | -22.3M | 33.9M | 22.2M | -34.6M | 30.1M | -20.8M |
| Ending Cash Balance | 158.0M | 231.0M | 574.0M | 398.0M | 560.0M | 78.4M | 47.8M | 70.1M | 36.2M | 13.9M | 48.5M | 18.4M |
| Capex | 27.5M | 25.9M | 20.8M | 21.2M | 11.6M | 11.4M | 9.7M | 14.6M | 5.3M | 9.6M | 53.2M | 48.5M |