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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273.0M | 183.0M | 118.0M | 227.0M | 124.0M | 198.0M | 184.0M | 260.0M | 337.0M | 213.0M | 208.0M | 192.0M | 145.0M | 144.0M | 136.0M | 169.0M | 141.0M | 96.4M |
| Revenue Growth % | 49.2% | 55.1% | -48.0% | 83.1% | -37.4% | 7.6% | -29.2% | -22.8% | 58.2% | 2.4% | 8.3% | 32.4% | 0.7% | 5.9% | -19.5% | 19.9% | 46.2% | -- |
| Total Revenue | 273.0M | 183.0M | 118.0M | 227.0M | 124.0M | 198.0M | 184.0M | 260.0M | 337.0M | 213.0M | 208.0M | 192.0M | 145.0M | 144.0M | 136.0M | 169.0M | 141.0M | 96.4M |
| Cost Of Revenue | 185.0M | 147.0M | 92.1M | 172.0M | 101.0M | 110.0M | 126.0M | 152.0M | 230.0M | 157.0M | 151.0M | 114.0M | 93.1M | 97.7M | 79.0M | 114.0M | 99.6M | 57.3M |
| Gross Profit | 88.0M | 36.0M | 25.9M | 55.0M | 23.0M | 88.0M | 58.0M | 108.0M | 107.0M | 56.0M | 57.0M | 78.0M | 51.9M | 46.3M | 57.0M | 55.0M | 41.4M | 39.1M |
| Gross Margin % | 32.2% | 19.7% | 21.9% | 24.2% | 18.5% | 44.4% | 31.5% | 41.5% | 31.8% | 26.3% | 27.4% | 40.6% | 35.8% | 32.2% | 41.9% | 32.5% | 29.4% | 40.6% |
| Total Operating Cost | 246.0M | 195.0M | 172.0M | 269.0M | 192.0M | 180.0M | 365.0M | 239.0M | 310.0M | 206.0M | 194.0M | 169.0M | 135.0M | 124.0M | 107.0M | 143.0M | 126.0M | 80.0M |
| Selling Expenses | 15.3M | 8.2M | 18.8M | 20.0M | 21.8M | 22.1M | 25.8M | 33.4M | 27.9M | 17.4M | 15.8M | 24.7M | 15.3M | 10.2M | 9.1M | 10.6M | 8.8M | 9.8M |
| Admin Expenses | 27.4M | 25.2M | 35.4M | 34.4M | 30.1M | 29.2M | 30.1M | 25.2M | 30.5M | 24.9M | 25.4M | 25.0M | 18.9M | 14.8M | 14.9M | 10.9M | 7.7M | 6.5M |
| Rd Expenses | 8.3M | 5.2M | 5.8M | 8.3M | 5.9M | 8.3M | 10.8M | 12.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 2.4M | 1.8M | 2.3M | 5.1M | 5.8M | 6.8M | 6.6M | 8.2M | 5.0M | 3.7M | 2.5M | 923,500 | 3.9M | -894,700 | -210,500 | 5.5M | 7.7M | 5.5M |
| Operating Income | 30.1M | -7.8M | -33.8M | -32.1M | -63.3M | 28.9M | -168.0M | 26.8M | 26.3M | 7.5M | 13.3M | 22.9M | 9.7M | 20.2M | 29.1M | 25.8M | 15.0M | 17.0M |
| Operating Margin % | 11.0% | -4.3% | -28.7% | -14.1% | -51.0% | 14.6% | -91.3% | 10.3% | 7.8% | 3.5% | 6.4% | 11.9% | 6.7% | 14.1% | 21.4% | 15.3% | 10.6% | 17.6% |
| Non Operating Income | 607,800 | 17.4M | 3.7M | 456,800 | 271,600 | 85,800 | 35,500 | 264,400 | 4.0M | 5.2M | 5.8M | 4.3M | 2.2M | 3.8M | 1.8M | 1.9M | 2.8M | 1.1M |
| Non Operating Expenses | 1.3M | 514,600 | 435,500 | 4.9M | 952,500 | 100,400 | 127,900 | 493,700 | 137,200 | 335,400 | 1.3M | 959,600 | 189,400 | 151,800 | 346,200 | 168,900 | 140,600 | 94,400 |
| Investment Income | 97,400 | 26,100 | 12.9M | -93,400 | 274,700 | 1.1M | 150,400 | 130,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 515,500 |
| Fair Value Change Income | 121,800 | 219,000 | 411,100 | 104,800 | 391,100 | 94,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 160,400 | 5,200 | 344,300 | 8.8M | 48,400 | 6.6M | 1.0M | 71.00 | 8,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.4M | 2.1M | 16.4M | 20.4M | 25.7M | 10.4M | 162.0M | 3.6M | 13.2M | 1.4M | -36,000 | 4.1M | 3.7M | 1.3M | 3.1M | 575,400 | 1.2M | 194,300 |
| Other Income | 2.8M | 4.1M | 6.4M | 1.4M | 4.3M | 3.0M | 12.0M | 5.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 29.4M | 9.1M | -30.6M | -36.5M | -64.0M | 28.8M | -168.0M | 26.6M | 30.1M | 12.3M | 17.8M | 26.3M | 11.7M | 23.9M | 30.5M | 27.5M | 17.7M | 17.9M |
| Income Tax | 1.5M | 89,600 | -219,400 | 461,900 | -216,700 | 4.5M | 5.1M | 3.9M | 6.3M | 1.8M | 2.5M | 4.5M | 1.8M | 3.4M | 4.3M | 3.8M | 1.5M | 3.6M |
| Net Income | 27.9M | 9.0M | -30.4M | -37.0M | -63.8M | 24.4M | -173.0M | 22.6M | 23.9M | 10.5M | 15.3M | 21.8M | 10.0M | 20.5M | 26.2M | 23.7M | 16.2M | 14.3M |
| Net Margin % | 10.2% | 4.9% | -25.7% | -16.3% | -51.4% | 12.3% | -94.0% | 8.7% | 7.1% | 5.0% | 7.4% | 11.3% | 6.9% | 14.3% | 19.3% | 14.0% | 11.5% | 14.9% |
| Net Income Attributable | 32.1M | 7.7M | -27.8M | -38.3M | -61.2M | 17.3M | -178.0M | 17.9M | 23.9M | 10.5M | 15.7M | 23.6M | 11.0M | 21.3M | 26.2M | 23.7M | 16.2M | 14.3M |
| Minority Interest | -4.1M | 1.3M | -2.6M | 1.4M | -2.6M | 7.0M | 5.8M | 4.7M | -- | -- | -410,000 | -1.8M | -989,000 | -761,600 | -- | -- | -- | -- |
| Eps Basic | 0.27 | 0.07 | -0.24 | -0.33 | -0.52 | 0.15 | -1.53 | 0.15 | 0.20 | 0.09 | 0.13 | 0.20 | 0.09 | 0.27 | 0.38 | 0.53 | 0.36 | 0.35 |
| Eps Diluted | 0.27 | 0.07 | -0.24 | -0.33 | -0.52 | 0.15 | -1.53 | 0.15 | 0.20 | 0.09 | 0.13 | 0.20 | 0.09 | 0.27 | 0.38 | 0.53 | 0.36 | 0.35 |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 101.0M | 66.8M | 115.0M | 96.3M | 81.4M | 103.0M | 54.1M | 152.0M | 83.2M | 75.2M | 59.3M | 131.0M | 113.0M | 208.0M | 291.0M | 35.8M | 24.6M | 15.5M |
| Trading Financial Assets | 8.3M | 17.2M | -- | 2.1M | 12.4M | 15.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 78.2M | 45.8M | 50.9M | 73.0M | 73.7M | 88.9M | 106.0M | 143.0M | 268.0M | 142.0M | 126.0M | 121.0M | 170.0M | 138.0M | 97.0M | 73.5M | 76.9M | 60.1M |
| Notes Receivable | 572,900 | 200,000 | 600,000 | 7.0M | 1.1M | 2.3M | 5.5M | 40.6M | 3.0M | 3.9M | 900,000 | 1.4M | 909,100 | 6.3M | 6.2M | 200,000 | 319,200 | 948,300 |
| Notes And Accounts Receivable | 78.7M | 46.0M | 51.5M | 80.0M | 74.8M | 91.2M | 111.0M | 184.0M | 271.0M | 146.0M | 127.0M | 123.0M | 171.0M | 144.0M | 103.0M | 73.7M | 77.2M | 61.1M |
| Prepayments | 5.9M | 2.3M | 3.3M | 3.9M | 13.9M | 13.5M | 11.6M | 5.0M | 3.6M | 7.0M | 4.2M | 4.4M | 5.5M | 22.5M | 5.0M | 8.7M | 10.6M | 3.5M |
| Inventory | 60.8M | 57.7M | 57.0M | 71.8M | 96.2M | 83.8M | 84.4M | 194.0M | 169.0M | 194.0M | 183.0M | 144.0M | 124.0M | 69.7M | 47.3M | 34.2M | 49.8M | 41.0M |
| Total Current Assets | 272.0M | 198.0M | 238.0M | 263.0M | 281.0M | 310.0M | 282.0M | 555.0M | 534.0M | 427.0M | 384.0M | 411.0M | 434.0M | 459.0M | 451.0M | 154.0M | 164.0M | 122.0M |
| Long Term Equity Investment | -- | -- | 1.4M | 1.6M | 1.8M | 2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 83.6M | 90.3M | 137.0M | 142.0M | 146.0M | 154.0M | 215.0M | 202.0M | 214.0M | 228.0M | 237.0M | 185.0M | 142.0M | 79.3M | 64.2M | 42.5M | 45.4M |
| Fixed Assets Total | 122.0M | 83.6M | 90.3M | 137.0M | 142.0M | 146.0M | 154.0M | 215.0M | 202.0M | 214.0M | 228.0M | 237.0M | 185.0M | 142.0M | 79.3M | 64.2M | 42.5M | 45.4M |
| Construction In Progress | -- | 5.7M | 12,600 | 1.1M | 5.1M | 4.5M | -- | 52,100 | 54.1M | 21.2M | 15.7M | 15.9M | 45.4M | 16.8M | 15.7M | 11.1M | 7.0M | 3.5M |
| Construction In Progress Total | 130.0M | 5.7M | 12,600 | 1.7M | 5.1M | 4.5M | -- | 52,100 | 54.1M | 21.2M | 15.7M | 15.9M | 45.4M | 16.8M | 15.7M | 11.1M | 7.0M | 3.5M |
| Intangible Assets | 7.9M | 8.0M | 8.3M | 22.0M | 22.6M | 23.3M | 23.9M | 24.5M | 24.0M | 24.1M | 24.7M | 22.4M | 22.9M | 23.4M | 10.8M | 11.0M | 12.1M | 6.9M |
| Long Term Deferred Expenses | 17.3M | 6.9M | 7.4M | 4.4M | 6.8M | 6.0M | 7.3M | 4.6M | -- | -- | -- | -- | -- | 36,400 | -- | -- | -- | -- |
| Total Non Current Assets | 311.0M | 189.0M | 148.0M | 221.0M | 252.0M | 278.0M | 307.0M | 348.0M | 287.0M | 265.0M | 273.0M | 284.0M | 261.0M | 187.0M | 107.0M | 87.2M | 62.2M | 56.6M |
| Total Assets | 583.0M | 387.0M | 386.0M | 484.0M | 533.0M | 589.0M | 589.0M | 903.0M | 821.0M | 692.0M | 657.0M | 694.0M | 695.0M | 646.0M | 558.0M | 241.0M | 226.0M | 179.0M |
| Short Term Borrowings | 21.5M | -- | 49.1M | 115.0M | 114.0M | 119.0M | 122.0M | 201.0M | 140.0M | 87.0M | 55.0M | 64.6M | 72.5M | 42.5M | -- | 45.9M | 77.5M | 83.5M |
| Accounts Payable | 102.0M | 55.7M | 25.5M | 41.9M | 52.6M | 49.4M | 52.4M | 73.0M | 85.9M | 54.7M | 52.8M | 51.9M | 66.9M | 45.1M | 21.8M | 21.9M | 36.9M | 13.4M |
| Advance Receipts | -- | -- | -- | -- | 778,900 | 15.4M | 13.7M | 14.3M | 4.4M | 1.0M | 246,500 | 29.0M | 393,900 | 201,400 | 167,700 | 49,300 | 379,500 | 494,100 |
| Contract Liabilities | 11.3M | 5.4M | 2.1M | 3.8M | 3.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 183.0M | 74.4M | 121.0M | 199.0M | 212.0M | 206.0M | 227.0M | 362.0M | 307.0M | 195.0M | 163.0M | 200.0M | 195.0M | 157.0M | 73.7M | 117.0M | 146.0M | 124.0M |
| Long Term Borrowings | 97.8M | 47.9M | 11.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.0M | 30.0M | 10.0M | -- |
| Total Non Current Liabilities | 114.0M | 53.5M | 14.8M | 3.9M | 2.2M | 500,400 | 598,500 | 5.3M | 6.7M | 7.8M | 9.5M | 11.0M | 8.6M | 8.6M | 24.4M | 31.0M | 11.1M | 1.3M |
| Total Liabilities | 296.0M | 128.0M | 135.0M | 203.0M | 215.0M | 207.0M | 227.0M | 367.0M | 314.0M | 203.0M | 173.0M | 211.0M | 204.0M | 165.0M | 98.1M | 148.0M | 157.0M | 125.0M |
| Paid In Capital | 117.0M | 117.0M | 117.0M | 117.0M | 117.0M | 117.0M | 117.0M | 117.0M | 117.0M | 117.0M | 117.0M | 117.0M | 78.0M | 78.0M | 60.0M | 45.0M | 45.0M | 45.0M |
| Capital Reserve | 261.0M | 261.0M | 261.0M | 261.0M | 261.0M | 261.0M | 261.0M | 261.0M | 261.0M | 261.0M | 261.0M | 266.0M | 309.0M | 309.0M | 331.0M | 5.7M | 5.7M | 5.7M |
| Surplus Reserve | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 16.5M | 15.1M | 13.2M | 10.4M | 9.0M | 6.9M | 4.3M | 1.9M | 265,600 |
| Retained Earnings | -122.0M | -154.0M | -161.0M | -134.0M | -95.2M | -34.1M | -50.3M | 128.0M | 110.0M | 95.0M | 91.7M | 83.8M | 78.6M | 69.0M | 61.9M | 38.3M | 17.0M | 2.4M |
| Minority Equity | 11.6M | 15.7M | 15.4M | 18.0M | 16.7M | 19.2M | 14.6M | 11.3M | -- | -- | -- | 4.3M | 14.8M | 15.8M | -- | -- | -- | -- |
| Equity Attributable | 275.0M | 243.0M | 235.0M | 263.0M | 302.0M | 363.0M | 347.0M | 525.0M | 507.0M | 489.0M | 484.0M | 480.0M | 476.0M | 465.0M | 460.0M | 93.3M | 69.6M | 53.4M |
| Total Equity | 287.0M | 259.0M | 251.0M | 281.0M | 318.0M | 382.0M | 361.0M | 536.0M | 507.0M | 489.0M | 484.0M | 484.0M | 491.0M | 481.0M | 460.0M | 93.3M | 69.6M | 53.4M |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 270.0M | 202.0M | 122.0M | 239.0M | 156.0M | 238.0M | 254.0M | 412.0M | 253.0M | 222.0M | 196.0M | 287.0M | 135.0M | 149.0M | 127.0M | 200.0M | 147.0M | 92.1M |
| Tax Refunds Received | 551,800 | 186,800 | 3.1M | 59,700 | 887,500 | 205,100 | 45,800 | 340,800 | 571,800 | 5.8M | 3.0M | 14.3M | 4.8M | 1.0M | 168,900 | 180,200 | -- | -- |
| Total Operating Cash Inflow | 308.0M | 226.0M | 138.0M | 262.0M | 172.0M | 264.0M | 325.0M | 502.0M | 294.0M | 270.0M | 245.0M | 343.0M | 159.0M | 156.0M | 140.0M | 204.0M | 152.0M | 110.0M |
| Cash Paid For Goods | 176.0M | 108.0M | 99.5M | 166.0M | 93.0M | 119.0M | 159.0M | 225.0M | 154.0M | 168.0M | 182.0M | 159.0M | 120.0M | 122.0M | 108.0M | 103.0M | 84.4M | 69.1M |
| Cash Paid To Employees | 33.7M | 24.0M | 24.6M | 27.3M | 22.5M | 24.7M | 34.3M | 29.5M | 24.2M | 21.7M | 23.0M | 19.1M | 14.7M | 9.6M | 6.2M | 5.4M | 4.6M | 4.6M |
| Taxes Paid | 10.5M | 11.8M | 7.3M | 14.2M | 8.7M | 16.6M | 21.2M | 31.5M | 27.9M | 14.5M | 8.3M | 7.8M | 9.7M | 16.7M | 16.0M | 15.9M | 15.0M | 9.1M |
| Total Operating Cash Outflow | 283.0M | 157.0M | 171.0M | 256.0M | 168.0M | 208.0M | 295.0M | 429.0M | 290.0M | 268.0M | 280.0M | 255.0M | 196.0M | 170.0M | 154.0M | 149.0M | 126.0M | 100.0M |
| Operating Cash Flow | 25.5M | 69.1M | -32.7M | 6.3M | 4.3M | 55.9M | 29.6M | 72.9M | 3.8M | 2.4M | -35.1M | 88.1M | -37.2M | -13.3M | -13.8M | 54.5M | 26.2M | 10.0M |
| Total Investing Cash Inflow | 17.2M | 59.6M | 92.6M | 43.2M | 10.6M | 80.1M | 73.0M | 69.7M | 69.4M | 125.0M | 252.0M | 51.5M | 800,000 | 6.4M | 1.4M | 1.2M | 219,300 | 1.2M |
| Total Investing Cash Outflow | 117.0M | 129.0M | 31.7M | 23.0M | 30.0M | 72.9M | 37.5M | 175.0M | 113.0M | 135.0M | 234.0M | 150.0M | 67.0M | 47.5M | 20.3M | 31.2M | 13.3M | 9.6M |
| Investing Cash Flow | -99.4M | -69.7M | 60.8M | 20.2M | -19.4M | 7.2M | 35.5M | -106.0M | -43.3M | -9.8M | 18.4M | -98.0M | -66.2M | -41.0M | -18.9M | -30.0M | -13.1M | -8.5M |
| Cash From Borrowings | 102.0M | 48.0M | 105.0M | 149.0M | 139.0M | 163.0M | 142.0M | 274.0M | 210.0M | 102.0M | 123.0M | 113.0M | 129.0M | 95.5M | 63.2M | 107.0M | 121.0M | 101.0M |
| Dividends And Interest Paid | 2.9M | 2.3M | 4.8M | 5.6M | 5.8M | 9.0M | 9.3M | 7.9M | 10.6M | 9.9M | 10.6M | 20.3M | 6.6M | 15.6M | 3.4M | 6.4M | 7.5M | 6.4M |
| Debt Repayments | 30.3M | 83.0M | 107.0M | 148.0M | 144.0M | 166.0M | 221.0M | 213.0M | 157.0M | 70.0M | 132.0M | 121.0M | 129.0M | 84.5M | 109.0M | 119.0M | 117.0M | 98.6M |
| Total Financing Cash Inflow | 104.0M | 58.1M | 105.0M | 149.0M | 139.0M | 163.0M | 142.0M | 274.0M | 210.0M | 102.0M | 123.0M | 155.0M | 129.0M | 97.5M | 404.0M | 107.0M | 139.0M | 110.0M |
| Total Financing Cash Outflow | 35.2M | 98.1M | 113.0M | 155.0M | 149.0M | 175.0M | 231.0M | 221.0M | 168.0M | 79.9M | 143.0M | 183.0M | 136.0M | 125.0M | 113.0M | 125.0M | 143.0M | 105.0M |
| Financing Cash Flow | 69.2M | -40.0M | -7.8M | -5.7M | -10.8M | -12.0M | -88.6M | 53.4M | 42.3M | 22.1M | -20.2M | -28.2M | -6.6M | -27.8M | 291.0M | -18.0M | -3.5M | 5.2M |
| Net Change In Cash | -4.6M | -40.6M | 20.3M | 20.8M | -25.9M | 51.0M | -23.5M | 20.7M | 3.0M | 15.5M | -35.2M | -36.5M | -110.0M | -82.3M | 259.0M | 6.5M | 9.7M | 6.8M |
| Ending Cash Balance | 60.5M | 65.1M | 106.0M | 85.4M | 64.6M | 90.5M | 39.5M | 62.9M | 42.2M | 39.2M | 23.7M | 58.9M | 95.3M | 205.0M | 288.0M | 29.1M | 22.6M | 12.9M |
| Capex | 109.0M | 57.4M | 13.1M | 14.7M | 18.7M | 4.1M | 997,500 | 2.1M | 47.7M | 12.7M | 12.6M | 35.8M | 67.0M | 47.5M | 20.3M | 31.2M | 13.3M | 9.1M |