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 | 375.0M | 402.0M | 308.0M | 487.0M | 330.0M | 546.0M | 698.0M | 414.0M | 407.0M | 475.0M | 667.0M | 938.0M | 1.1B | 978.0M | 1.0B | 1.0B | 970.0M | 983.0M |
| Revenue Growth % | -6.7% | 30.5% | -36.8% | 47.6% | -39.6% | -21.8% | 68.6% | 1.7% | -14.3% | -28.8% | -28.9% | -14.6% | 12.4% | -5.0% | 0.5% | 5.6% | -1.3% | -- |
| Total Revenue | 375.0M | 402.0M | 308.0M | 487.0M | 336.0M | 559.0M | 717.0M | 431.0M | 410.0M | 475.0M | 667.0M | 938.0M | 1.1B | 978.0M | 1.0B | 1.0B | 970.0M | 983.0M |
| Cost Of Revenue | 327.0M | 311.0M | 221.0M | 349.0M | 294.0M | 327.0M | 378.0M | 245.0M | 203.0M | 309.0M | 462.0M | 719.0M | 859.0M | 708.0M | 767.0M | 798.0M | 789.0M | 863.0M |
| Gross Profit | 48.0M | 91.0M | 87.0M | 138.0M | 36.0M | 219.0M | 320.0M | 169.0M | 204.0M | 166.0M | 205.0M | 219.0M | 240.0M | 270.0M | 262.0M | 226.0M | 181.0M | 120.0M |
| Gross Margin % | 12.8% | 22.6% | 28.2% | 28.3% | 10.9% | 40.1% | 45.8% | 40.8% | 50.1% | 34.9% | 30.7% | 23.3% | 21.8% | 27.6% | 25.5% | 22.1% | 18.7% | 12.2% |
| Total Operating Cost | 731.0M | 662.0M | 780.0M | 1.1B | 819.0M | 553.0M | 617.0M | 400.0M | 418.0M | 503.0M | 694.0M | 1.0B | 1.2B | 961.0M | 1.0B | 978.0M | 938.0M | 962.0M |
| Selling Expenses | 90.0M | 110.0M | 102.0M | 94.3M | 75.4M | 71.4M | 71.2M | 70.5M | 96.4M | 101.0M | 138.0M | 176.0M | 211.0M | 190.0M | 178.0M | 134.0M | 113.0M | 83.6M |
| Admin Expenses | 78.4M | 79.6M | 82.4M | 99.6M | 76.9M | 94.9M | 105.0M | 70.3M | 108.0M | 90.0M | 84.6M | 88.7M | 70.1M | 55.2M | 50.2M | 34.4M | 27.6M | 9.9M |
| Rd Expenses | 60.1M | 76.5M | 50.0M | 61.0M | 53.1M | 29.6M | 19.4M | 10.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 5.1M | 4.1M | 921,800 | 9.8M | 16.5M | 14.8M | -4.4M | -5.2M | -148,000 | -5.5M | -4.0M | -7.5M | 2.5M | -7.2M | -964,600 | 3.9M | 2.2M | 1.7M |
| Operating Income | -384.0M | -302.0M | -498.0M | -514.0M | -542.0M | 93.7M | 217.0M | 113.0M | 9.2M | -15.7M | 4.6M | -60.1M | 28.5M | 17.1M | 26.5M | 45.3M | 32.0M | 20.5M |
| Operating Margin % | -102.4% | -75.1% | -161.7% | -105.5% | -164.2% | 17.2% | 31.1% | 27.3% | 2.3% | -3.3% | 0.7% | -6.4% | 2.6% | 1.7% | 2.6% | 4.4% | 3.3% | 2.1% |
| Non Operating Income | 715,100 | 236,200 | 1.5M | 560,500 | 15.5M | 1.1M | 2.9M | 851,700 | 3.5M | 5.4M | 4.6M | 4.9M | 2.4M | 1.0M | 1.4M | 2.9M | 573,000 | 1.1M |
| Non Operating Expenses | 3.0M | 3.2M | 2.5M | 3.6M | 10.3M | 332,600 | 8.0M | 5.0M | 732,900 | 196,300 | 87,500 | 500,500 | 104,000 | 21,200 | 33,900 | 52,400 | 33,400 | 54,700 |
| Investment Income | -22.9M | -3.3M | 948,600 | -5.7M | -37.1M | -15.5M | 127.0M | 85.5M | 11.4M | 12.6M | 31.2M | 3.5M | 88.6M | -- | -- | -- | -92,100 | -1.4M |
| Fair Value Change Income | -5.6M | -46.3M | -33.1M | 46.6M | -29.5M | 87.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 156,700 | 2.8M | 66,600 | -181,000 | -606,900 | -59,700 | -14.7M | -4.9M | 6.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 146.0M | 73.7M | 272.0M | 277.0M | 241.0M | 5.7M | 44.9M | 7.0M | 6.9M | 3.7M | 4.9M | 14.6M | 6.9M | 3.2M | -17,800 | 697,900 | -315,600 | 369,900 |
| Other Income | 433,500 | 4.7M | 5.7M | 8.3M | 8.9M | 15.4M | 4.4M | 1.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -386.0M | -305.0M | -499.0M | -517.0M | -537.0M | 94.5M | 212.0M | 109.0M | 12.0M | -10.5M | 9.2M | -55.7M | 30.8M | 18.1M | 27.8M | 48.1M | 32.5M | 21.5M |
| Income Tax | -11.7M | 3.3M | -4.1M | 905,000 | -13.3M | 40.3M | 16.2M | 15.6M | 8.5M | -306,400 | 1.1M | 4.0M | 2.5M | 2.6M | 4.5M | 6.1M | 4.6M | 1.5M |
| Net Income | -375.0M | -308.0M | -495.0M | -518.0M | -523.0M | 54.2M | 195.0M | 93.2M | 3.5M | -10.2M | 8.0M | -59.7M | 28.3M | 15.5M | 23.2M | 42.1M | 27.8M | 20.0M |
| Net Margin % | -100.0% | -76.6% | -160.7% | -106.4% | -158.5% | 9.9% | 27.9% | 22.5% | 0.9% | -2.2% | 1.2% | -6.4% | 2.6% | 1.6% | 2.3% | 4.1% | 2.9% | 2.0% |
| Net Income Attributable | -346.0M | -281.0M | -421.0M | -513.0M | -513.0M | 56.3M | 198.0M | 94.1M | 15.8M | 108,700 | 10.5M | -54.4M | 32.3M | 15.5M | 23.2M | 41.8M | 27.3M | 20.0M |
| Minority Interest | -28.3M | -26.8M | -74.6M | -4.9M | -10.5M | -2.1M | -3.0M | -922,100 | -12.3M | -10.3M | -2.5M | -5.2M | -3.9M | -6,800 | 37,600 | 249,600 | 508,000 | 35,800 |
| Eps Basic | -0.57 | -0.47 | -0.70 | -0.97 | -0.98 | 0.11 | 0.37 | 0.19 | 0.04 | 0.00 | 0.08 | -0.41 | 0.24 | 0.23 | 0.39 | 0.84 | 0.55 | 0.37 |
| Eps Diluted | -0.57 | -0.47 | -0.70 | -0.97 | -0.98 | 0.11 | 0.37 | 0.19 | 0.04 | 0.00 | 0.08 | -0.41 | 0.24 | 0.23 | -- | 0.84 | 0.55 | 0.37 |
| 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 | 148.0M | 63.9M | 388.0M | 693.0M | 158.0M | 282.0M | 1.1B | 1.2B | 292.0M | 476.0M | 479.0M | 377.0M | 312.0M | 482.0M | 606.0M | 107.0M | 51.4M | 32.8M |
| Trading Financial Assets | -- | 143.0M | 123.0M | 182.0M | 233.0M | 269.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 148.0M | 185.0M | 113.0M | 131.0M | 241.0M | 348.0M | 259.0M | 111.0M | 56.3M | 35.9M | 42.2M | 66.6M | 71.2M | 93.2M | 46.9M | 53.0M | 53.0M | 39.9M |
| Notes Receivable | -- | -- | -- | -- | 20.0M | -- | -- | -- | 50,000 | -- | -- | -- | -- | -- | 165,000 | -- | -- | -- |
| Notes And Accounts Receivable | 148.0M | 185.0M | 113.0M | 131.0M | 261.0M | 348.0M | 259.0M | 111.0M | 56.3M | 35.9M | 42.2M | 66.6M | 71.2M | 93.2M | 47.0M | 53.0M | 53.0M | 39.9M |
| Prepayments | 32.5M | 40.2M | 65.2M | 28.6M | 116.0M | 171.0M | 157.0M | 49.3M | 58.8M | 99.4M | 28.5M | 34.2M | 159.0M | 137.0M | 64.9M | 57.6M | 48.7M | 35.0M |
| Inventory | 587.0M | 421.0M | 273.0M | 383.0M | 485.0M | 493.0M | 295.0M | 137.0M | 74.3M | 53.4M | 40.4M | 82.2M | 201.0M | 197.0M | 138.0M | 118.0M | 86.3M | 73.3M |
| Total Current Assets | 998.0M | 929.0M | 1.0B | 1.5B | 1.4B | 1.7B | 1.9B | 1.6B | 529.0M | 721.0M | 667.0M | 590.0M | 781.0M | 940.0M | 873.0M | 346.0M | 250.0M | 191.0M |
| Long Term Equity Investment | 122.0M | 157.0M | 186.0M | 215.0M | 305.0M | 232.0M | 251.0M | 287.0M | 291.0M | 158.0M | -- | 47.4M | 49.9M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 52.5M | 27.9M | 15.4M | 24.0M | 46.6M | 40.0M | 35.5M | 40.1M | 35.1M | 35.7M | 41.7M | 34.3M | 26.3M | 23.4M | 23.7M | 24.0M | 27.8M |
| Fixed Assets Total | 56.9M | 52.5M | 27.9M | 15.4M | 24.0M | 46.6M | 40.0M | 35.5M | 40.1M | 35.1M | 35.7M | 41.7M | 34.3M | 26.3M | 23.4M | 23.7M | 24.0M | 27.8M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.7M | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.7M | -- | -- | -- | -- | -- |
| Intangible Assets | 126.0M | 156.0M | 149.0M | 177.0M | 149.0M | 104.0M | 54.8M | 39.6M | 52.9M | 61.8M | 73.7M | 87.1M | 65.5M | 35.5M | 13.0M | 13.1M | 10.2M | 1.6M |
| Long Term Deferred Expenses | 51.9M | 84.4M | 96.9M | 85.4M | 92.8M | 80.2M | 76.0M | 40.2M | 40.0M | 3.3M | 2.1M | 4.7M | 6.4M | 4.4M | 2.1M | 3.1M | 5.1M | 2.6M |
| Total Non Current Assets | 836.0M | 992.0M | 1.1B | 1.1B | 1.2B | 1.5B | 1.3B | 717.0M | 750.0M | 479.0M | 219.0M | 356.0M | 429.0M | 123.0M | 57.2M | 47.4M | 43.4M | 36.0M |
| Total Assets | 1.8B | 1.9B | 2.1B | 2.6B | 2.6B | 3.2B | 3.2B | 2.4B | 1.3B | 1.2B | 887.0M | 946.0M | 1.2B | 1.1B | 930.0M | 394.0M | 293.0M | 227.0M |
| Short Term Borrowings | 96.2M | 116.0M | 121.0M | 229.0M | 369.0M | 335.0M | 657.0M | 30.0M | 50.0M | 50.0M | 50.0M | 100.0M | 100.0M | 50.0M | -- | 41.6M | 20.0M | 15.0M |
| Accounts Payable | 392.0M | 347.0M | 247.0M | 68.6M | 67.1M | 134.0M | 54.2M | 33.6M | 6.0M | 11.6M | 10.1M | 14.6M | 26.1M | 63.1M | 67.1M | 84.1M | 80.9M | 66.7M |
| Advance Receipts | -- | -- | -- | -- | -- | 5.7M | 15.0M | 5.4M | 8.3M | 1.9M | 5.0M | 2.1M | 1.9M | 5.1M | 1.9M | 8.0M | 7.7M | 9.0M |
| Contract Liabilities | 284.0M | 28.8M | 20.1M | 11.5M | 30.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 845.0M | 538.0M | 436.0M | 347.0M | 526.0M | 519.0M | 792.0M | 97.1M | 119.0M | 157.0M | 89.6M | 152.0M | 344.0M | 254.0M | 137.0M | 240.0M | 182.0M | 141.0M |
| Long Term Borrowings | 5.9M | 5.4M | -- | 6.5M | 8.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.8M |
| Total Non Current Liabilities | 18.1M | 29.7M | 33.9M | 44.8M | 29.1M | 21.9M | -- | 58,300 | 1.4M | 2.7M | 548,300 | 618,300 | 700,000 | -- | -- | -- | -- | 1.8M |
| Total Liabilities | 863.0M | 567.0M | 470.0M | 391.0M | 555.0M | 541.0M | 792.0M | 97.2M | 121.0M | 159.0M | 90.2M | 153.0M | 344.0M | 254.0M | 137.0M | 240.0M | 182.0M | 143.0M |
| Paid In Capital | 605.0M | 605.0M | 605.0M | 612.0M | 529.0M | 529.0M | 530.0M | 531.0M | 444.0M | 134.0M | 134.0M | 134.0M | 67.0M | 67.0M | 67.0M | 50.0M | 50.0M | 20.2M |
| Capital Reserve | 2.2B | 2.2B | 2.2B | 2.1B | 1.5B | 1.5B | 1.5B | 1.5B | 575.0M | 759.0M | 533.0M | 533.0M | 600.0M | 600.0M | 600.0M | 853,400 | 853,400 | 18.5M |
| Surplus Reserve | 27.3M | 27.3M | 27.3M | 28.7M | 28.7M | 28.7M | 19.1M | 13.8M | 12.5M | 12.5M | 11.9M | 8.2M | 8.2M | 7.8M | 6.6M | 5.7M | 4.3M | 3.5M |
| Retained Earnings | -1.6B | -1.2B | -936.0M | -502.0M | 11.6M | 525.0M | 338.0M | 191.0M | 104.0M | 101.0M | 103.0M | 96.5M | 164.0M | 133.0M | 118.0M | 95.8M | 55.4M | 41.0M |
| Minority Equity | -234.0M | -205.0M | -185.0M | 4.6M | -4.2M | 6.4M | 15.5M | 8.3M | 22.7M | 33.5M | 14.1M | 21.1M | 26.4M | 2.4M | 1.4M | 1.4M | 1.1M | 641,800 |
| Equity Attributable | 1.2B | 1.6B | 1.8B | 2.2B | 2.0B | 2.6B | 2.4B | 2.3B | 1.1B | 1.0B | 782.0M | 772.0M | 840.0M | 807.0M | 792.0M | 152.0M | 111.0M | 83.2M |
| Total Equity | 971.0M | 1.4B | 1.7B | 2.2B | 2.0B | 2.6B | 2.4B | 2.3B | 1.2B | 1.0B | 796.0M | 793.0M | 866.0M | 810.0M | 793.0M | 154.0M | 112.0M | 83.9M |
| 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 | 816.0M | 682.0M | 531.0M | 517.0M | 455.0M | 515.0M | 709.0M | 417.0M | 459.0M | 529.0M | 780.0M | 1.1B | 1.3B | 1.0B | 1.1B | 1.2B | 1.1B | 1.2B |
| Tax Refunds Received | -- | 2.2M | 17.9M | 3.3M | 8.7M | 11.8M | 19.6M | 1.7M | 1.7M | 2.1M | 4.3M | 3.7M | 2.1M | 4.1M | 572,000 | 2.1M | 566,500 | 20,000 |
| Total Operating Cash Inflow | 839.0M | 701.0M | 578.0M | 600.0M | 599.0M | 610.0M | 870.0M | 470.0M | 635.0M | 896.0M | 962.0M | 1.3B | 1.4B | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B |
| Cash Paid For Goods | 611.0M | 575.0M | 341.0M | 374.0M | 403.0M | 425.0M | 631.0M | 295.0M | 267.0M | 434.0M | 495.0M | 784.0M | 1.1B | 880.0M | 909.0M | 959.0M | 866.0M | 1.0B |
| Cash Paid To Employees | 122.0M | 134.0M | 119.0M | 117.0M | 117.0M | 140.0M | 96.2M | 88.4M | 105.0M | 109.0M | 128.0M | 160.0M | 173.0M | 152.0M | 131.0M | 90.6M | 58.5M | 28.3M |
| Taxes Paid | 4.6M | 9.9M | 13.4M | 11.3M | 23.3M | 55.1M | 43.7M | 27.0M | 18.8M | 20.9M | 26.2M | 28.6M | 29.1M | 31.2M | 37.3M | 30.8M | 31.4M | 13.1M |
| Total Operating Cash Outflow | 842.0M | 785.0M | 548.0M | 608.0M | 634.0M | 738.0M | 866.0M | 553.0M | 632.0M | 959.0M | 915.0M | 1.2B | 1.4B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B |
| Operating Cash Flow | -3.3M | -84.0M | 29.6M | -8.1M | -35.5M | -129.0M | 4.0M | -83.3M | 2.8M | -63.4M | 47.4M | 49.5M | -98.2M | -69.4M | -54.9M | 55.1M | 35.1M | 21.8M |
| Total Investing Cash Inflow | 148.0M | 24.1M | 162.0M | 247.0M | 96.2M | 120.0M | 951.0M | 667.0M | 620.0M | 19.5M | 147.0M | 163.0M | 167.0M | 2,050 | 970.00 | 11,400 | 31,000 | 210,200 |
| Total Investing Cash Outflow | 74.6M | 249.0M | 288.0M | 212.0M | 151.0M | 443.0M | 1.7B | 724.0M | 905.0M | 211.0M | 37.2M | 127.0M | 483.0M | 104.0M | 21.6M | 17.4M | 17.7M | 13.7M |
| Investing Cash Flow | 73.7M | -225.0M | -125.0M | 35.4M | -54.8M | -323.0M | -795.0M | -56.7M | -285.0M | -192.0M | 110.0M | 35.5M | -316.0M | -104.0M | -21.6M | -17.4M | -17.7M | -13.5M |
| Cash From Borrowings | 163.0M | 390.0M | 203.0M | 425.0M | 387.0M | 342.0M | 657.0M | 30.0M | 50.0M | 50.0M | 50.0M | 100.0M | 179.0M | 50.0M | 76.0M | 68.0M | 20.0M | 20.1M |
| Dividends And Interest Paid | 4.7M | 6.0M | 7.5M | 14.1M | 16.0M | 32.7M | 47.8M | 6.7M | 16.0M | 3.3M | 6.0M | 19.8M | 6.4M | -- | 2.4M | 3.1M | 1.5M | 3.6M |
| Debt Repayments | 181.0M | 395.0M | 313.0M | 589.0M | 346.0M | 667.0M | 30.0M | 50.0M | 50.0M | 50.0M | 100.0M | 100.0M | 50.0M | -- | 118.0M | 46.4M | 16.8M | 22.0M |
| Total Financing Cash Inflow | 163.0M | 390.0M | 203.0M | 1.1B | 424.0M | 755.0M | 661.0M | 1.1B | 206.0M | 308.0M | 53.8M | 180.0M | 302.0M | 51.0M | 780.0M | 68.0M | 20.0M | 41.5M |
| Total Financing Cash Outflow | 189.0M | 409.0M | 321.0M | 609.0M | 393.0M | 760.0M | 495.0M | 57.4M | 107.0M | 53.3M | 106.0M | 120.0M | 144.0M | 1.1M | 126.0M | 127.0M | 19.7M | 27.2M |
| Financing Cash Flow | -25.8M | -19.0M | -118.0M | 503.0M | 31.1M | -5.0M | 166.0M | 1.1B | 98.1M | 255.0M | -52.2M | 59.8M | 158.0M | 49.9M | 654.0M | -58.9M | 274,400 | 14.3M |
| Net Change In Cash | 44.6M | -328.0M | -214.0M | 530.0M | -60.2M | -455.0M | -625.0M | 919.0M | -184.0M | -320,800 | 106.0M | 145.0M | -256.0M | -124.0M | 578.0M | -21.2M | 17.6M | 22.6M |
| Ending Cash Balance | 103.0M | 58.7M | 387.0M | 601.0M | 70.4M | 131.0M | 586.0M | 1.2B | 292.0M | 476.0M | 476.0M | 370.0M | 226.0M | 482.0M | 606.0M | 27.7M | 48.9M | 31.3M |
| Capex | 24.6M | 174.0M | 134.0M | 84.9M | 131.0M | 211.0M | 110.0M | 38.3M | 50.8M | 21.2M | 37.0M | 64.7M | 389.0M | 64.2M | 21.6M | 17.4M | 17.7M | 4.0M |