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 | 558.0M | 797.0M | 539.0M | 871.0M | 1.1B | 949.0M | 730.0M | 626.0M | 515.0M | 374.0M | 402.0M | 301.0M | 280.0M | 383.0M | 185.0M | 150.0M | 125.0M | 101.0M |
| Revenue Growth % | -30.0% | 47.9% | -38.1% | -17.1% | 10.7% | 30.0% | 16.6% | 21.6% | 37.7% | -7.0% | 33.6% | 7.5% | -26.9% | 107.0% | 23.3% | 20.0% | 23.8% | -- |
| Total Revenue | 558.0M | 797.0M | 539.0M | 871.0M | 1.1B | 949.0M | 730.0M | 626.0M | 515.0M | 374.0M | 402.0M | 301.0M | 280.0M | 383.0M | 185.0M | 150.0M | 125.0M | 101.0M |
| Cost Of Revenue | 299.0M | 398.0M | 228.0M | 438.0M | 557.0M | 460.0M | 344.0M | 322.0M | 275.0M | 192.0M | 216.0M | 149.0M | 147.0M | 229.0M | 111.0M | 92.6M | 77.6M | 71.9M |
| Gross Profit | 259.0M | 399.0M | 311.0M | 433.0M | 494.0M | 489.0M | 386.0M | 304.0M | 240.0M | 182.0M | 186.0M | 152.0M | 133.0M | 154.0M | 74.0M | 57.4M | 47.4M | 29.1M |
| Gross Margin % | 46.4% | 50.1% | 57.7% | 49.7% | 47.0% | 51.5% | 52.9% | 48.6% | 46.6% | 48.7% | 46.3% | 50.5% | 47.5% | 40.2% | 40.0% | 38.3% | 37.9% | 28.8% |
| Total Operating Cost | 621.0M | 976.0M | 876.0M | 1.1B | 1.0B | 928.0M | 708.0M | 651.0M | 517.0M | 366.0M | 366.0M | 268.0M | 229.0M | 286.0M | 154.0M | 123.0M | 102.0M | 89.7M |
| Selling Expenses | 81.8M | 137.0M | 120.0M | 121.0M | 75.3M | 81.4M | 70.9M | 63.1M | 44.1M | 35.9M | 33.0M | 25.6M | 14.2M | 8.5M | 4.3M | 2.6M | 2.8M | 3.3M |
| Admin Expenses | 161.0M | 246.0M | 267.0M | 253.0M | 177.0M | 171.0M | 139.0M | 126.0M | 178.0M | 136.0M | 113.0M | 91.4M | 61.1M | 43.3M | 31.8M | 24.4M | 15.8M | 13.2M |
| Rd Expenses | 57.4M | 94.2M | 178.0M | 186.0M | 160.0M | 138.0M | 105.0M | 95.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -693,300 | 2.7M | 8.3M | 11.7M | 14.7M | 15.2M | 18.2M | 16.5M | 676,200 | -6.4M | -6.2M | -7.0M | -6.9M | -6.5M | -1.1M | 743,300 | 31,900 | 445,000 |
| Operating Income | -48.6M | 56.0M | -358.0M | -148.0M | 54.1M | 58.3M | 42.5M | 43.6M | 4.2M | 16.8M | 37.8M | 34.6M | 51.2M | 96.6M | 31.0M | 27.3M | 23.2M | 12.9M |
| Operating Margin % | -8.7% | 7.0% | -66.4% | -17.0% | 5.1% | 6.1% | 5.8% | 7.0% | 0.8% | 4.5% | 9.4% | 11.5% | 18.3% | 25.2% | 16.8% | 18.2% | 18.6% | 12.8% |
| Non Operating Income | 2.0M | 2.5M | 973,300 | 59,300 | 248,800 | 334,400 | 510,100 | 397,700 | 8.1M | 6.9M | 12.4M | 12.7M | 19.6M | 6.0M | 8.1M | 9.3M | 5.5M | 5.1M |
| Non Operating Expenses | 1.0M | 1.0M | 1.2M | 209,600 | 488,900 | 382,000 | 560,200 | 1.7M | 636,700 | 107,600 | 143,300 | 98,900 | 138,500 | 63,200 | 15,300 | 4,200 | 91,100 | 906,700 |
| Investment Income | -111,500 | 209.0M | -58.3M | 8.7M | -15.6M | -3.6M | 533,700 | 56.5M | 6.1M | 8.8M | 1.8M | 2.1M | 626,100 | -- | -- | -- | -- | 1.5M |
| Fair Value Change Income | -4.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 40,700 | 168,500 | -133,000 | 17,800 | 113,500 | 56,100 | -822,400 | 1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 2.7M | 14.4M | 45.8M | 38.9M | 16.1M | 9.4M | 22.4M | 20.1M | 12.3M | 6.5M | 7.0M | 6.3M | 8.7M | 7.1M | 5.2M | 922,600 | 3.4M | -596,800 |
| Other Income | 19.1M | 25.6M | 37.3M | 48.5M | 40.9M | 40.9M | 20.9M | 11.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -47.7M | 57.6M | -358.0M | -148.0M | 53.9M | 58.3M | 42.5M | 42.3M | 11.7M | 23.5M | 50.1M | 47.2M | 70.7M | 103.0M | 39.1M | 36.5M | 28.7M | 17.1M |
| Income Tax | 494,600 | 30.5M | 41.8M | -17.6M | -7.6M | 1.7M | 4.3M | 15.1M | 1.8M | 5.0M | 5.9M | 8.9M | 12.6M | 16.3M | 5.5M | 4.3M | 3.1M | 2.0M |
| Net Income | -48.2M | 27.1M | -400.0M | -131.0M | 61.4M | 56.6M | 38.1M | 27.2M | 9.9M | 18.6M | 44.2M | 38.3M | 58.1M | 86.2M | 33.6M | 32.2M | 25.6M | 15.0M |
| Net Margin % | -8.6% | 3.4% | -74.2% | -15.0% | 5.8% | 6.0% | 5.2% | 4.3% | 1.9% | 5.0% | 11.0% | 12.7% | 20.8% | 22.5% | 18.2% | 21.5% | 20.4% | 14.9% |
| Net Income Attributable | -43.3M | 37.0M | -320.0M | -109.0M | 11.5M | 10.5M | 14.7M | 18.1M | 10.6M | 23.4M | 46.9M | 40.4M | 56.2M | 86.4M | 32.5M | 31.4M | 23.4M | 14.1M |
| Minority Interest | -4.9M | -10.0M | -80.0M | -21.3M | 49.9M | 46.1M | 23.5M | 9.1M | -694,600 | -4.9M | -2.8M | -2.1M | 1.9M | -132,000 | 1.1M | 760,800 | 2.1M | 904,800 |
| Eps Basic | -0.10 | 0.09 | -0.74 | -0.25 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | 0.11 | 0.09 | 0.33 | 0.50 | 0.22 | 0.49 | 0.37 | 0.22 |
| Eps Diluted | -0.10 | 0.09 | -0.74 | -0.25 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | 0.11 | 0.09 | 0.33 | 0.50 | 0.22 | 0.49 | 0.37 | 0.22 |
| 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 | 351.0M | 408.0M | 191.0M | 254.0M | 448.0M | 461.0M | 344.0M | 435.0M | 355.0M | 424.0M | 396.0M | 392.0M | 417.0M | 411.0M | 387.0M | 37.9M | 31.1M | 34.5M |
| Trading Financial Assets | 29.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 186.0M | 197.0M | 226.0M | 254.0M | 265.0M | 515.0M | 740.0M | 683.0M | 642.0M | 206.0M | 233.0M | 191.0M | 187.0M | 171.0M | 108.0M | 65.6M | 39.4M | 27.9M |
| Notes Receivable | 27,500 | 2.5M | 150,000 | 297,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 186.0M | 200.0M | 227.0M | 254.0M | 265.0M | 515.0M | 740.0M | 683.0M | 642.0M | 206.0M | 233.0M | 191.0M | 187.0M | 171.0M | 108.0M | 65.6M | 39.4M | 27.9M |
| Prepayments | 22.6M | 34.9M | 53.9M | 55.1M | 22.2M | 9.9M | 13.6M | 5.0M | 7.7M | 5.6M | 7.0M | 11.0M | 2.7M | 9.5M | 17.6M | 2.5M | 15.2M | 1.9M |
| Inventory | 97.3M | 106.0M | 169.0M | 146.0M | 138.0M | 111.0M | 106.0M | 98.2M | 95.0M | 85.6M | 75.6M | 57.7M | 46.3M | 49.7M | 32.9M | 8.1M | 7.3M | 13.2M |
| Total Current Assets | 759.0M | 854.0M | 820.0M | 954.0M | 1.2B | 1.1B | 1.3B | 1.3B | 1.1B | 737.0M | 723.0M | 668.0M | 660.0M | 650.0M | 554.0M | 121.0M | 114.0M | 93.4M |
| Long Term Equity Investment | 74.0M | 104.0M | 298.0M | 378.0M | 387.0M | 384.0M | 381.0M | 378.0M | 71.3M | 20.5M | 5.3M | 3.5M | 1.4M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 60.2M | 74.8M | 60.4M | 63.3M | 68.0M | 72.9M | 84.0M | 96.2M | 108.0M | 114.0M | 95.6M | 65.1M | 57.2M | 40.0M | 39.0M | 3.9M | 2.9M |
| Fixed Assets Total | 56.4M | 60.2M | 74.8M | 60.4M | 63.3M | 68.0M | 72.9M | 84.0M | 96.2M | 108.0M | 114.0M | 95.6M | 65.1M | 57.2M | 40.0M | 39.0M | 3.9M | 2.9M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | 437,300 | -- | 187,900 | -- | -- | -- | -- | 5.5M | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | 437,300 | -- | 187,900 | -- | -- | -- | -- | 5.5M | -- | -- | -- | -- |
| Intangible Assets | 23.0M | 41.0M | 80.9M | 91.8M | 51.3M | 30.5M | 29.7M | 36.3M | 32.4M | 26.0M | 34.4M | 25.2M | 5.9M | 7.9M | 3.6M | 3.6M | 2.9M | 3.3M |
| Long Term Deferred Expenses | 3.1M | 4.5M | 3.8M | 5.5M | 4.8M | 4.5M | 5.6M | 6.3M | 4.3M | 4.7M | 5.9M | 3.8M | 4.3M | 2.1M | 2.1M | 1.3M | 288,800 | 854,200 |
| Total Non Current Assets | 195.0M | 244.0M | 561.0M | 716.0M | 693.0M | 588.0M | 603.0M | 599.0M | 292.0M | 189.0M | 172.0M | 141.0M | 99.3M | 82.3M | 51.6M | 47.7M | 10.0M | 8.5M |
| Total Assets | 954.0M | 1.1B | 1.4B | 1.7B | 1.8B | 1.7B | 1.9B | 1.9B | 1.4B | 926.0M | 895.0M | 809.0M | 759.0M | 733.0M | 606.0M | 169.0M | 124.0M | 102.0M |
| Short Term Borrowings | -- | -- | 142.0M | 105.0M | 194.0M | 250.0M | 285.0M | 412.0M | 310.0M | -- | -- | -- | -- | -- | 10.0M | 6.0M | 1.5M | 1.0M |
| Accounts Payable | 179.0M | 198.0M | 287.0M | 331.0M | 328.0M | 288.0M | 226.0M | 208.0M | 151.0M | 101.0M | 113.0M | 62.9M | 73.7M | 72.1M | 17.2M | 24.3M | 25.3M | 22.9M |
| Advance Receipts | -- | -- | -- | 2.1M | 1.5M | 114.0M | 98.5M | 98.9M | 65.0M | 53.4M | 31.3M | 45.5M | 21.9M | 26.5M | 16.3M | 10.3M | 12.1M | 6.8M |
| Contract Liabilities | 190.0M | 219.0M | 326.0M | 249.0M | 201.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 513.0M | 600.0M | 969.0M | 883.0M | 909.0M | 829.0M | 781.0M | 840.0M | 674.0M | 202.0M | 204.0M | 138.0M | 110.0M | 123.0M | 58.9M | 49.4M | 48.5M | 38.1M |
| Long Term Borrowings | 500,000 | 3.5M | 5.0M | 1.0M | 30.8M | 20.4M | -- | -- | -- | 669,200 | 4.7M | 6.7M | 8.7M | 10.7M | 12.7M | 14.7M | -- | -- |
| Total Non Current Liabilities | 76.5M | 81.2M | 17.0M | 13.5M | 30.8M | 20.4M | 300.0M | 302.0M | 506,200 | 669,200 | 4.7M | 6.7M | 8.8M | 10.9M | 13.1M | 15.3M | 773,300 | 276,800 |
| Total Liabilities | 589.0M | 681.0M | 986.0M | 896.0M | 940.0M | 849.0M | 1.1B | 1.1B | 674.0M | 203.0M | 209.0M | 145.0M | 119.0M | 134.0M | 72.0M | 64.7M | 49.3M | 38.4M |
| Paid In Capital | 430.0M | 430.0M | 430.0M | 430.0M | 430.0M | 430.0M | 430.0M | 430.0M | 430.0M | 430.0M | 430.0M | 172.0M | 172.0M | 172.0M | 86.0M | 64.0M | 50.7M | 50.7M |
| Capital Reserve | 103.0M | 103.0M | 115.0M | 92.3M | 66.8M | 34.8M | 32.4M | 32.4M | 32.8M | 37.6M | 32.4M | 292.0M | 292.0M | 292.0M | 380.0M | 8.5M | -- | -- |
| Surplus Reserve | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 27.0M | 17.9M | 17.9M | 17.7M | 15.6M | 13.5M | 11.4M | 4.9M | 2.2M | 4.7M | 2.7M |
| Retained Earnings | -248.0M | -205.0M | -242.0M | 78.2M | 190.0M | 242.0M | 250.0M | 238.0M | 231.0M | 223.0M | 202.0M | 174.0M | 153.0M | 116.0M | 53.3M | 23.4M | 14.5M | 7.1M |
| Minority Equity | 54.1M | 67.5M | 92.9M | 146.0M | 190.0M | 140.0M | 92.8M | 40.7M | 33.0M | 15.5M | 5.3M | 10.7M | 10.3M | 7.4M | 9.2M | 5.9M | 5.1M | 3.0M |
| Equity Attributable | 311.0M | 349.0M | 303.0M | 627.0M | 718.0M | 735.0M | 741.0M | 727.0M | 712.0M | 708.0M | 682.0M | 654.0M | 631.0M | 591.0M | 524.0M | 98.1M | 69.9M | 60.5M |
| Total Equity | 365.0M | 417.0M | 395.0M | 774.0M | 908.0M | 874.0M | 833.0M | 768.0M | 745.0M | 724.0M | 687.0M | 664.0M | 641.0M | 599.0M | 534.0M | 104.0M | 75.0M | 63.5M |
| 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 | 623.0M | 871.0M | 797.0M | 1.0B | 1.0B | 944.0M | 778.0M | 685.0M | 508.0M | 463.0M | 403.0M | 353.0M | 308.0M | 380.0M | 174.0M | 145.0M | 132.0M | 104.0M |
| Tax Refunds Received | 3.9M | 10.4M | 13.1M | 16.5M | 13.4M | 17.3M | 9.1M | 3.1M | 2.4M | 4.8M | 6.7M | 7.8M | 10.7M | 3.7M | 4.3M | 3.2M | 2.3M | 2.5M |
| Total Operating Cash Inflow | 675.0M | 936.0M | 860.0M | 1.2B | 1.2B | 1.1B | 886.0M | 723.0M | 602.0M | 497.0M | 442.0M | 387.0M | 339.0M | 406.0M | 192.0M | 186.0M | 155.0M | 147.0M |
| Cash Paid For Goods | 208.0M | 292.0M | 250.0M | 489.0M | 459.0M | 364.0M | 348.0M | 288.0M | 228.0M | 202.0M | 183.0M | 180.0M | 142.0M | 186.0M | 160.0M | 98.7M | 70.3M | 64.6M |
| Cash Paid To Employees | 365.0M | 429.0M | 518.0M | 485.0M | 392.0M | 324.0M | 231.0M | 200.0M | 158.0M | 124.0M | 104.0M | 86.1M | 66.1M | 42.0M | 33.5M | 24.9M | 16.4M | 15.1M |
| Taxes Paid | 37.9M | 51.3M | 56.8M | 56.7M | 64.3M | 79.4M | 74.7M | 66.6M | 48.3M | 38.6M | 32.2M | 37.2M | 44.6M | 54.6M | 16.4M | 13.6M | 13.8M | 6.2M |
| Total Operating Cash Outflow | 710.0M | 933.0M | 981.0M | 1.2B | 1.2B | 1.0B | 829.0M | 724.0M | 878.0M | 442.0M | 380.0M | 357.0M | 288.0M | 320.0M | 231.0M | 169.0M | 135.0M | 108.0M |
| Operating Cash Flow | -34.4M | 3.0M | -121.0M | -28.0M | -58.7M | 63.5M | 56.8M | -936,300 | -276.0M | 54.8M | 62.5M | 30.5M | 51.3M | 85.4M | -38.6M | 16.9M | 20.1M | 39.5M |
| Total Investing Cash Inflow | 930,200 | 378.0M | 21.3M | 72.2M | 121.0M | 172.0M | 2.8M | 103.0M | 114.0M | 46.5M | 27.2M | 12.6M | 38.3M | 151.0M | 0.00 | 254,400 | 4.6M | 4.3M |
| Total Investing Cash Outflow | 6.4M | 15.1M | 44.4M | 56.5M | 81.0M | 87.2M | 23.8M | 399.0M | 125.0M | 57.3M | 33.9M | 104.0M | 44.1M | 186.0M | 160.0M | 25.5M | 14.5M | 7.9M |
| Investing Cash Flow | -5.5M | 363.0M | -23.1M | 15.7M | 39.6M | 84.4M | -21.0M | -296.0M | -11.2M | -10.8M | -6.7M | -91.4M | -5.8M | -35.2M | -160.0M | -25.3M | -9.9M | -3.6M |
| Cash From Borrowings | -- | 42.0M | 217.0M | 118.0M | 244.0M | 284.0M | 365.0M | 545.0M | 310.0M | -- | -- | -- | -- | -- | 10.0M | 22.9M | 1.5M | 1.0M |
| Dividends And Interest Paid | 8.7M | 3.3M | 9.6M | 31.6M | 32.8M | 29.8M | 26.6M | 19.9M | 5.5M | 2.4M | 16.9M | 17.8M | 17.9M | 18.1M | 1.5M | 4.1M | 14.1M | 353,100 |
| Debt Repayments | 1.0M | 179.0M | 165.0M | 256.0M | 272.0M | 298.0M | 496.0M | 437.0M | 2.7M | 2.0M | 2.0M | 2.0M | 2.0M | 12.0M | 8.0M | 3.6M | 1.0M | 20.0M |
| Total Financing Cash Inflow | 0.00 | 43.6M | 273.0M | 126.0M | 306.0M | 299.0M | 407.0M | 1.0B | 328.0M | 41.3M | 1.8M | 2.5M | 2.3M | 3.5M | 414.0M | 22.9M | 1.5M | 1.0M |
| Total Financing Cash Outflow | 14.1M | 195.0M | 186.0M | 303.0M | 305.0M | 328.0M | 522.0M | 671.0M | 17.3M | 4.4M | 25.2M | 19.8M | 21.0M | 31.9M | 16.4M | 7.7M | 15.1M | 20.4M |
| Financing Cash Flow | -14.1M | -151.0M | 86.9M | -177.0M | 625,200 | -29.3M | -116.0M | 357.0M | 311.0M | 36.9M | -23.4M | -17.3M | -18.6M | -28.4M | 398.0M | 15.2M | -13.6M | -19.4M |
| Net Change In Cash | -53.9M | 215.0M | -57.0M | -190.0M | -18.5M | 119.0M | -79.9M | 60.5M | 24.2M | 80.9M | 32.4M | -78.2M | 26.9M | 21.9M | 199.0M | 6.8M | -3.4M | 16.6M |
| Ending Cash Balance | 340.0M | 394.0M | 179.0M | 236.0M | 426.0M | 444.0M | 326.0M | 406.0M | 345.0M | 321.0M | 240.0M | 208.0M | 286.0M | 259.0M | 237.0M | 37.9M | 31.1M | 34.5M |
| Capex | 1.3M | 6.4M | 14.6M | 46.7M | 51.3M | 45.3M | 20.4M | 19.6M | 19.1M | 23.9M | 30.9M | 46.7M | 25.1M | 35.4M | 9.7M | 25.5M | 14.5M | 4.0M |