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 | 490.0M | 531.0M | 413.0M | 449.0M | 445.0M | 478.0M | 449.0M | 456.0M | 342.0M | 331.0M | 221.0M | 255.0M | 199.0M | 126.0M | 103.0M | 102.0M | 79.4M | 73.8M |
| Revenue Growth % | -7.7% | 28.6% | -8.0% | 0.9% | -6.9% | 6.5% | -1.5% | 33.3% | 3.3% | 49.8% | -13.3% | 28.1% | 57.9% | 22.3% | 1.0% | 28.5% | 7.6% | -- |
| Total Revenue | 490.0M | 531.0M | 413.0M | 449.0M | 445.0M | 478.0M | 449.0M | 456.0M | 342.0M | 331.0M | 221.0M | 255.0M | 199.0M | 126.0M | 103.0M | 102.0M | 79.4M | 73.8M |
| Cost Of Revenue | 286.0M | 279.0M | 252.0M | 256.0M | 253.0M | 292.0M | 284.0M | 231.0M | 165.0M | 145.0M | 57.9M | 59.2M | 40.3M | 35.2M | 30.3M | 24.4M | 21.7M | 31.3M |
| Gross Profit | 204.0M | 252.0M | 161.0M | 193.0M | 192.0M | 186.0M | 165.0M | 225.0M | 177.0M | 186.0M | 163.1M | 195.8M | 158.7M | 90.8M | 72.7M | 77.6M | 57.6M | 42.5M |
| Gross Margin % | 41.6% | 47.5% | 39.0% | 43.0% | 43.1% | 38.9% | 36.7% | 49.3% | 51.8% | 56.2% | 73.8% | 76.8% | 79.8% | 72.0% | 70.6% | 76.1% | 72.6% | 57.6% |
| Total Operating Cost | 590.0M | 541.0M | 543.0M | 479.0M | 454.0M | 488.0M | 472.0M | 446.0M | 326.0M | 327.0M | 207.0M | 177.0M | 126.0M | 80.7M | 64.1M | 63.8M | 55.0M | 51.4M |
| Selling Expenses | 72.7M | 62.2M | 73.6M | 61.5M | 63.7M | 70.4M | 69.2M | 74.3M | 70.4M | 69.8M | 59.1M | 51.2M | 42.4M | 24.9M | 17.3M | 17.9M | 15.2M | 6.0M |
| Admin Expenses | 77.7M | 78.4M | 75.9M | 60.8M | 59.3M | 47.0M | 49.0M | 72.6M | 86.8M | 113.0M | 91.2M | 65.3M | 50.7M | 33.9M | 22.9M | 19.8M | 15.9M | 13.9M |
| Rd Expenses | 56.4M | 52.4M | 60.2M | 41.9M | 46.2M | 38.4M | 42.2M | 42.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 3.9M | 2.4M | -283,900 | -5.0M | -10.2M | -15.7M | -11.1M | -9.2M | -5.8M | -3.5M | -11.3M | -14.6M | -20.1M | -17.8M | -9.4M | -129,100 | -73,200 | -16,500 |
| Operating Income | -68.6M | 30.3M | -117.0M | 9.4M | 19.7M | 17.7M | 7.7M | 32.9M | 64.6M | 22.9M | 15.8M | 78.5M | 73.2M | 45.7M | 39.3M | 37.8M | 24.3M | 22.4M |
| Operating Margin % | -14.0% | 5.7% | -28.3% | 2.1% | 4.4% | 3.7% | 1.7% | 7.2% | 18.9% | 6.9% | 7.2% | 30.8% | 36.8% | 36.2% | 38.2% | 37.1% | 30.7% | 30.4% |
| Non Operating Income | 770,000 | 458,700 | 3.8M | 161,700 | 932,600 | 637,000 | 77,500 | 99,200 | 17.9M | 11.6M | 23.5M | 27.3M | 15.1M | 11.2M | 14.9M | 11.5M | 6.8M | 4.6M |
| Non Operating Expenses | 343,100 | 365,400 | 4.0M | 53,800 | 2,500 | -- | -- | 297,700 | 24,400 | 130,300 | 1.7M | 368,400 | 19,300 | 400.00 | 36,900 | 53,700 | -- | -- |
| Investment Income | 20.6M | 13.9M | 2.7M | 24.6M | 12.1M | 8.7M | 9.5M | 7.0M | 48.8M | 18.3M | 1.7M | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -1.7M | 1.2M | -- | 207,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -1.2M | 908,500 | 46,300 | 315,000 | -214,000 | -1,600 | 4,500 | -200.00 | 53,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 51.8M | 9.3M | 12.2M | 12,900 | 3.4M | 3.9M | 33.7M | 29.0M | 4.4M | 651,200 | 7.4M | 11.3M | 9.8M | 2.5M | 1.5M | 327,300 | 1.4M | 126,500 |
| Other Income | 13.4M | 24.2M | 11.0M | 14.8M | 16.0M | 19.0M | 21.3M | 16.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -68.2M | 30.4M | -117.0M | 9.5M | 20.7M | 18.3M | 7.8M | 32.7M | 82.5M | 34.3M | 37.6M | 105.0M | 88.3M | 56.8M | 54.1M | 49.3M | 31.2M | 27.0M |
| Income Tax | 6.9M | 3.1M | -17.3M | -3.2M | -4.6M | 4.6M | -2.7M | -771,000 | 7.2M | 2.8M | 9.0M | 3.0M | 6.6M | 6.2M | 5.7M | 5.4M | 3.6M | 3.0M |
| Net Income | -75.1M | 27.3M | -99.7M | 12.7M | 25.3M | 13.7M | 10.5M | 33.4M | 75.3M | 31.5M | 28.5M | 102.0M | 81.6M | 50.6M | 48.4M | 43.9M | 27.6M | 24.0M |
| Net Margin % | -15.3% | 5.1% | -24.2% | 2.8% | 5.7% | 2.9% | 2.3% | 7.3% | 22.0% | 9.5% | 12.9% | 40.0% | 41.0% | 40.2% | 47.0% | 43.0% | 34.7% | 32.6% |
| Net Income Attributable | -72.6M | 10.9M | -106.0M | 9.1M | 22.7M | 16.0M | 14.8M | 34.3M | 70.7M | 33.5M | 31.0M | 102.0M | 81.6M | 50.6M | 48.4M | 43.9M | 27.6M | 24.0M |
| Minority Interest | -2.5M | 16.4M | 6.1M | 3.6M | 2.6M | -2.3M | -4.3M | -883,500 | 4.6M | -2.0M | -2.5M | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.14 | 0.02 | -0.20 | 0.02 | 0.04 | 0.03 | 0.03 | 0.06 | 0.13 | 0.06 | 0.06 | 0.31 | 0.37 | 0.51 | 0.53 | 1.46 | 0.92 | 0.80 |
| Eps Diluted | -0.14 | 0.02 | -0.20 | 0.02 | 0.04 | 0.03 | 0.03 | 0.06 | 0.13 | 0.06 | 0.06 | 0.31 | 0.37 | 0.51 | 0.53 | 1.46 | 0.92 | 0.80 |
| 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 | 293.0M | 300.0M | 130.0M | 189.0M | 284.0M | 110.0M | 98.8M | 289.0M | 266.0M | 182.0M | 292.0M | 526.0M | 648.0M | 670.0M | 728.0M | 63.4M | 21.5M | 27.2M |
| Trading Financial Assets | 37.8M | 25.7M | 45.0M | 59.2M | -- | 65.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 485.0M | 534.0M | 560.0M | 513.0M | 437.0M | 383.0M | 295.0M | 244.0M | 166.0M | 139.0M | 124.0M | 131.0M | 132.0M | 71.2M | 41.7M | 21.4M | 24.1M | 15.2M |
| Notes Receivable | 225,300 | 240,000 | 363,500 | 1.2M | 5.1M | 315,000 | 159,200 | 5.4M | 1.9M | 12.7M | 285,600 | 5.3M | 6.6M | -- | -- | -- | 200,000 | -- |
| Notes And Accounts Receivable | 485.0M | 534.0M | 560.0M | 514.0M | 442.0M | 383.0M | 295.0M | 250.0M | 167.0M | 152.0M | 125.0M | 136.0M | 139.0M | 71.2M | 41.7M | 21.4M | 24.3M | 15.2M |
| Prepayments | 36.4M | 15.1M | 16.2M | 20.3M | 20.1M | 3.0M | 4.5M | 827,800 | 8.5M | 15.6M | 27.6M | 14.0M | 21.0M | 17.3M | 2.2M | 1.8M | 2.8M | 3.0M |
| Inventory | 116.0M | 30.6M | 62.6M | 109.0M | 114.0M | 137.0M | 164.0M | 160.0M | 106.0M | 74.5M | 81.4M | 55.8M | 49.5M | 34.3M | 21.1M | 11.6M | 15.0M | 12.8M |
| Total Current Assets | 996.0M | 951.0M | 874.0M | 1.0B | 994.0M | 835.0M | 815.0M | 858.0M | 682.0M | 563.0M | 551.0M | 763.0M | 901.0M | 820.0M | 807.0M | 107.0M | 69.6M | 60.8M |
| Long Term Equity Investment | 10.6M | 6.5M | -- | -- | 65.6M | 81.0M | 75.7M | 69.9M | 62.9M | 91.8M | 51.7M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 289.0M | 326.0M | 308.0M | 347.0M | 357.0M | 313.0M | 346.0M | 340.0M | 423.0M | 138.0M | 31.7M | 27.5M | 16.8M | 15.1M | 13.2M | 12.2M | 3.6M |
| Fixed Assets Total | 271.0M | 289.0M | 326.0M | 308.0M | 347.0M | 357.0M | 313.0M | 346.0M | 340.0M | 423.0M | 138.0M | 31.7M | 27.5M | 16.8M | 15.1M | 13.2M | 12.2M | 3.6M |
| Construction In Progress | -- | 2.3M | 3.7M | 17.7M | 2.9M | 3.2M | 4.8M | 18.3M | 25.4M | 1.6M | 281.0M | 89.1M | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 9.4M | 2.3M | 3.7M | 17.7M | 2.9M | 3.2M | 4.8M | 18.3M | 25.4M | 1.6M | 281.0M | 89.1M | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 32.4M | 39.4M | 40.7M | 39.1M | 18.7M | 20.6M | 25.5M | 31.0M | 30.7M | 31.5M | 24.7M | 26.0M | 16.2M | 11.6M | 5.8M | 5.0M | 2.9M | 1.2M |
| Long Term Deferred Expenses | 4.6M | 4.9M | 4.9M | 3.1M | 2.7M | 3.2M | 3.7M | 34,600 | 1.6M | 3.2M | 242,000 | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 638.0M | 683.0M | 729.0M | 778.0M | 745.0M | 780.0M | 737.0M | 733.0M | 700.0M | 681.0M | 512.0M | 288.0M | 56.8M | 36.2M | 25.8M | 18.6M | 15.4M | 4.9M |
| Total Assets | 1.6B | 1.6B | 1.6B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B | 1.4B | 1.2B | 1.1B | 1.1B | 957.0M | 856.0M | 833.0M | 126.0M | 85.0M | 65.7M |
| Short Term Borrowings | 10.0M | -- | -- | -- | 170.0M | -- | -- | 34.5M | 27.0M | 33.2M | -- | -- | -- | -- | -- | -- | -- | 6.0M |
| Accounts Payable | 165.0M | 190.0M | 154.0M | 153.0M | 158.0M | 128.0M | 114.0M | 84.6M | 48.7M | 26.4M | 13.5M | 23.3M | 18.5M | 9.5M | 2.5M | 1.5M | 2.4M | 36,100 |
| Advance Receipts | -- | -- | -- | -- | -- | 29.6M | 48.6M | 84.5M | 18.1M | 18.1M | 7.7M | 7.6M | 5.9M | 2.2M | 2.8M | 2.7M | 3.1M | 9.4M |
| Contract Liabilities | 81.3M | 14.5M | 48.2M | 60.7M | 29.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 409.0M | 495.0M | 333.0M | 401.0M | 535.0M | 290.0M | 303.0M | 348.0M | 208.0M | 167.0M | 44.4M | 43.1M | 41.2M | 26.2M | 14.3M | 9.2M | 12.4M | 20.7M |
| Long Term Borrowings | 136.0M | -- | 132.0M | 140.0M | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 157.0M | 25.1M | 179.0M | 190.0M | 38.3M | 57.1M | 34.6M | 35.4M | 28.9M | 24.8M | 4.7M | 5.5M | 5.8M | 1.2M | 480,300 | 313,700 | -- | -- |
| Total Liabilities | 565.0M | 520.0M | 512.0M | 591.0M | 573.0M | 348.0M | 338.0M | 383.0M | 236.0M | 191.0M | 49.0M | 48.6M | 46.9M | 27.4M | 14.7M | 9.5M | 12.4M | 20.7M |
| Paid In Capital | 544.0M | 531.0M | 531.0M | 534.0M | 534.0M | 542.0M | 542.0M | 543.0M | 536.0M | 528.0M | 330.0M | 220.0M | 100.0M | 100.0M | 40.0M | 30.0M | 30.0M | 15.0M |
| Capital Reserve | 235.0M | 207.0M | 196.0M | 202.0M | 197.0M | 301.0M | 241.0M | 245.0M | 201.0M | 172.0M | 367.0M | 475.0M | 595.0M | 595.0M | 655.0M | 11.2M | 11.2M | 150,200 |
| Surplus Reserve | 68.5M | 68.5M | 64.6M | 64.6M | 62.5M | 60.0M | 57.8M | 55.1M | 51.6M | 46.0M | 44.4M | 40.2M | 29.2M | 21.0M | 15.8M | 10.8M | 6.5M | 4.6M |
| Retained Earnings | 214.0M | 287.0M | 280.0M | 386.0M | 378.0M | 409.0M | 402.0M | 390.0M | 370.0M | 305.0M | 273.0M | 268.0M | 187.0M | 113.0M | 108.0M | 64.4M | 24.8M | 25.2M |
| Minority Equity | 49.8M | 51.9M | 50.9M | 56.6M | 12.8M | 6.4M | 9.0M | 12.6M | 13.5M | 2.4M | -488,600 | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.0B | 1.1B | 1.0B | 1.1B | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B | 911.0M | 829.0M | 818.0M | 116.0M | 72.6M | 45.0M |
| Total Equity | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B | 911.0M | 829.0M | 818.0M | 116.0M | 72.6M | 45.0M |
| 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 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 715.0M | 562.0M | 372.0M | 453.0M | 447.0M | 382.0M | 372.0M | 426.0M | 321.0M | 285.0M | 259.0M | 281.0M | 159.0M | 117.0M | 98.7M | 121.0M | 76.0M | 55.5M |
| Tax Refunds Received | 9.7M | 15.8M | 6.4M | 11.1M | 10.1M | 12.1M | 14.8M | 9.4M | 10.3M | 3.4M | 17.8M | 23.8M | 16.1M | 6.1M | 6.4M | 8.4M | 3.0M | 4.6M |
| Total Operating Cash Inflow | 740.0M | 595.0M | 435.0M | 483.0M | 469.0M | 405.0M | 409.0M | 457.0M | 354.0M | 319.0M | 315.0M | 348.0M | 188.0M | 133.0M | 117.0M | 133.0M | 84.5M | 68.3M |
| Cash Paid For Goods | 445.0M | 173.0M | 155.0M | 230.0M | 213.0M | 241.0M | 278.0M | 231.0M | 175.0M | 94.7M | 112.0M | 73.5M | 55.3M | 59.0M | 43.6M | 24.6M | 25.7M | 21.0M |
| Cash Paid To Employees | 147.0M | 124.0M | 134.0M | 101.0M | 91.1M | 93.0M | 84.8M | 87.1M | 81.7M | 104.0M | 83.4M | 61.9M | 39.4M | 30.3M | 17.6M | 18.0M | 13.9M | 11.1M |
| Taxes Paid | 37.6M | 35.2M | 31.5M | 23.3M | 19.6M | 17.3M | 31.0M | 28.9M | 21.3M | 18.4M | 32.8M | 51.7M | 31.3M | 21.3M | 14.5M | 23.4M | 12.8M | 6.2M |
| Total Operating Cash Outflow | 707.0M | 406.0M | 384.0M | 445.0M | 374.0M | 404.0M | 447.0M | 414.0M | 335.0M | 291.0M | 294.0M | 240.0M | 206.0M | 144.0M | 97.1M | 88.1M | 71.2M | 49.8M |
| Operating Cash Flow | 33.4M | 188.0M | 51.3M | 37.3M | 94.9M | 639,700 | -38.3M | 43.1M | 18.8M | 28.5M | 20.6M | 108.0M | -18.0M | -11.0M | 20.0M | 45.3M | 13.3M | 18.6M |
| Total Investing Cash Inflow | 116.0M | 214.0M | 283.0M | 109.0M | 149.0M | 674.0M | 399.0M | 6.8M | 116.0M | 80.8M | 331.0M | 574.0M | 604.0M | 515.0M | -- | 69,000 | 2,400 | -- |
| Total Investing Cash Outflow | 188.0M | 211.0M | 348.0M | 204.0M | 230.0M | 621.0M | 528.0M | 49.6M | 53.2M | 248.0M | 301.0M | 559.0M | 580.0M | 606.0M | 511.0M | 4.5M | 12.5M | 1.5M |
| Investing Cash Flow | -72.7M | 3.0M | -64.2M | -95.3M | -80.6M | 53.3M | -130.0M | -42.8M | 63.2M | -167.0M | 29.4M | 15.0M | 23.8M | -90.3M | -511.0M | -4.5M | -12.5M | -1.5M |
| Cash From Borrowings | 160.0M | -- | -- | 170.0M | 182.0M | -- | -- | 34.5M | 27.0M | 33.2M | -- | 47.2M | 7.0M | -- | -- | 3.0M | -- | 6.0M |
| Dividends And Interest Paid | 26.3M | 6.0M | 19.5M | 11.6M | 4.5M | 31,700 | 918,800 | 11.8M | 1.4M | 482,000 | 22.0M | 10.9M | 105,000 | 40.0M | -- | 30,000 | 162,000 | -- |
| Debt Repayments | 137.0M | 7.5M | 7.5M | 202.0M | 2.0M | -- | 34.5M | 27.0M | 33.2M | -- | -- | 47.2M | 7.0M | -- | -- | 3.0M | 6.0M | -- |
| Total Financing Cash Inflow | 205.0M | -- | -- | 172.0M | 199.0M | -- | -- | 66.3M | 68.0M | 88.2M | 2.0M | 47.2M | 7.0M | 0.00 | 653.0M | 3.0M | -- | 6.0M |
| Total Financing Cash Outflow | 176.0M | 20.6M | 37.8M | 216.0M | 30.1M | 29.4M | 43.3M | 44.5M | 66.7M | 482,000 | 22.0M | 58.0M | 7.1M | 40.0M | -- | 3.0M | 6.2M | -- |
| Financing Cash Flow | 29.2M | -20.6M | -37.8M | -43.9M | 168.0M | -29.4M | -43.3M | 21.8M | 1.3M | 87.8M | -20.0M | -10.9M | -105,000 | -40.0M | 653.0M | -30,000 | -6.2M | 6.0M |
| Net Change In Cash | -10.1M | 171.0M | -50.7M | -102.0M | 183.0M | 24.5M | -211.0M | 22.1M | 83.3M | -51.1M | 29.9M | 112.0M | 5.7M | -141.0M | 162.0M | 40.8M | -5.3M | 23.1M |
| Ending Cash Balance | 289.0M | 299.0M | 128.0M | 179.0M | 281.0M | 98.0M | 73.5M | 285.0M | 262.0M | 179.0M | 230.0M | 200.0M | 88.3M | 82.5M | 224.0M | 61.5M | 20.7M | 26.0M |
| Capex | 61.3M | 14.7M | 42.9M | 62.8M | 56.2M | 9.1M | 32.3M | 49.6M | 53.2M | 65.0M | 190.0M | 236.0M | 24.5M | 22.0M | 11.0M | 4.5M | 12.5M | 1.5M |