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 | 155.0M | 254.0M | 393.0M | 1.0B | 1.3B | 1.2B | 234.0M | 294.0M | 220.0M | 227.0M | 331.0M | 534.0M | 242.0M | 234.0M | 153.0M | 134.0M | 104.0M | 80.6M |
| Revenue Growth % | -39.0% | -35.4% | -61.0% | -21.2% | 9.2% | 400.4% | -20.4% | 33.6% | -3.1% | -31.4% | -38.0% | 120.7% | 3.4% | 52.9% | 14.2% | 28.8% | 29.0% | -- |
| Total Revenue | 155.0M | 254.0M | 393.0M | 1.0B | 1.3B | 1.2B | 234.0M | 294.0M | 220.0M | 227.0M | 331.0M | 534.0M | 242.0M | 234.0M | 153.0M | 134.0M | 104.0M | 80.6M |
| Cost Of Revenue | 129.0M | 239.0M | 347.0M | 855.0M | 1.1B | 952.0M | 171.0M | 213.0M | 164.0M | 162.0M | 253.0M | 437.0M | 169.0M | 137.0M | 73.1M | 61.3M | 44.1M | 35.5M |
| Gross Profit | 26.0M | 15.0M | 46.0M | 153.0M | 189.0M | 219.0M | 63.0M | 81.0M | 56.0M | 65.0M | 78.0M | 97.0M | 73.0M | 97.0M | 79.9M | 72.7M | 59.9M | 45.1M |
| Gross Margin % | 16.8% | 5.9% | 11.7% | 15.2% | 14.8% | 18.7% | 26.9% | 27.6% | 25.5% | 28.6% | 23.6% | 18.2% | 30.2% | 41.5% | 52.2% | 54.3% | 57.6% | 56.0% |
| Total Operating Cost | 274.0M | 448.0M | 780.0M | 1.1B | 1.3B | 1.1B | 232.0M | 257.0M | 201.0M | 190.0M | 279.0M | 460.0M | 184.0M | 157.0M | 98.1M | 81.4M | 57.6M | 44.7M |
| Selling Expenses | 16.2M | 17.3M | 21.5M | 26.3M | 32.8M | 25.8M | 24.7M | 21.0M | 20.8M | 19.2M | 20.0M | 16.3M | 15.1M | 15.6M | 10.5M | 9.4M | 7.4M | 5.7M |
| Admin Expenses | 44.2M | 64.5M | 66.0M | 64.6M | 71.1M | 59.7M | 30.5M | 16.2M | 23.2M | 26.8M | 25.1M | 18.1M | 13.1M | 11.3M | 12.1M | 9.6M | 6.6M | 3.5M |
| Rd Expenses | 9.3M | 13.0M | 22.3M | 33.5M | 31.7M | 43.2M | 8.7M | 9.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 6.8M | 13.2M | 6.0M | 20.9M | 25.7M | 17.6M | -9.7M | -8.4M | -12.9M | -21.6M | -23.2M | -19.2M | -16.8M | -10.6M | -498,800 | -952,200 | -1.4M | -1.5M |
| Operating Income | -113.0M | -153.0M | -387.0M | 77.4M | 70.3M | 102.0M | 22.3M | 51.1M | 27.9M | 43.1M | 51.2M | 73.3M | 58.2M | 76.5M | 55.0M | 52.1M | 46.3M | 36.0M |
| Operating Margin % | -72.9% | -60.2% | -98.5% | 7.7% | 5.5% | 8.7% | 9.5% | 17.4% | 12.7% | 19.0% | 15.5% | 13.7% | 24.1% | 32.7% | 35.9% | 38.9% | 44.5% | 44.6% |
| Non Operating Income | 1.1M | 229,900 | 1.3M | 1.6M | 40.0M | 5.0M | 96,700 | 233,700 | 1.9M | 1.1M | 12.4M | 6.9M | 3.8M | 639,300 | 6.6M | 2.5M | 1.3M | -- |
| Non Operating Expenses | 1.5M | 4.2M | 4.3M | 9.6M | 3.2M | 9,200 | 241,000 | 100.00 | 649,600 | 50,500 | 834,700 | -- | 28,900 | 100,100 | 86,900 | 228,200 | 922,100 | 13,500 |
| Investment Income | 5.9M | 39.9M | 519,800 | 1.5M | 2.8M | 17.7M | 19.2M | 14.3M | 8.3M | 5.8M | -67,100 | -79,200 | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -42,400 | -192,900 | -344,400 | 152.0M | 107.0M | 1.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -2.7M | -496,600 | -2.4M | -386,700 | -135,600 | 298,400 | 405,800 | -31,300 | 588,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 11.9M | 73.6M | 287.0M | 84.4M | 65.4M | -- | 3.4M | 319,600 | 3.5M | 1.6M | 3.3M | 7.4M | 1.2M | 2.2M | 1.4M | 597,500 | 252,100 | 587,500 |
| Other Income | 2.3M | 1.6M | 2.0M | 14.1M | 11.9M | 16.4M | 326,300 | 301,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -113.0M | -157.0M | -390.0M | 69.4M | 107.0M | 107.0M | 22.2M | 51.3M | 29.2M | 44.2M | 62.8M | 80.2M | 62.0M | 77.0M | 61.5M | 54.4M | 46.6M | 35.9M |
| Income Tax | 2.9M | -23.3M | -22.3M | 24.7M | 28.3M | 11.9M | 3.4M | 8.0M | 5.6M | 6.6M | 12.4M | 16.3M | 8.7M | 11.4M | 9.2M | 8.3M | 7.2M | 5.4M |
| Net Income | -116.0M | -134.0M | -368.0M | 44.7M | 78.9M | 95.2M | 18.8M | 43.3M | 23.6M | 37.7M | 50.4M | 63.9M | 53.4M | 65.6M | 52.3M | 46.1M | 39.5M | 30.6M |
| Net Margin % | -74.8% | -52.8% | -93.6% | 4.4% | 6.2% | 8.1% | 8.0% | 14.7% | 10.7% | 16.6% | 15.2% | 12.0% | 22.0% | 28.0% | 34.2% | 34.4% | 38.0% | 37.9% |
| Net Income Attributable | -115.0M | -109.0M | -338.0M | 26.9M | 64.4M | 49.7M | 19.2M | 43.3M | 23.6M | 37.7M | 50.4M | 63.9M | 53.4M | 65.6M | 52.3M | 46.1M | 39.5M | 30.6M |
| Minority Interest | -895,900 | -25.0M | -29.8M | 17.8M | 14.5M | 45.5M | -437,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.36 | -0.34 | -1.06 | 0.08 | 0.20 | 0.16 | 0.06 | 0.14 | 0.11 | 0.18 | 0.24 | 0.30 | 0.25 | 0.31 | 0.53 | 0.94 | 0.81 | 0.62 |
| Eps Diluted | -0.36 | -0.34 | -1.06 | 0.08 | 0.20 | 0.16 | 0.06 | 0.14 | 0.11 | 0.18 | 0.24 | 0.30 | 0.25 | 0.31 | 0.53 | 0.94 | 0.81 | 0.62 |
| 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 | 116.0M | 61.5M | 122.0M | 82.1M | 203.0M | 129.0M | 141.0M | 428.0M | 447.0M | 378.0M | 412.0M | 534.0M | 553.0M | 511.0M | 538.0M | 63.0M | 50.3M | 60.2M |
| Trading Financial Assets | -- | 120.0M | -- | 200.0M | 33.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 179.0M | 216.0M | 228.0M | 226.0M | 184.0M | 117.0M | 114.0M | 93.0M | 82.4M | 90.0M | 122.0M | 167.0M | 59.4M | 57.5M | 34.1M | 28.8M | 19.5M | 20.1M |
| Notes Receivable | 2.2M | 550,000 | 2.7M | 420,000 | -- | 2.0M | 2.6M | 2.4M | 2.6M | 3.3M | 3.1M | 8.8M | 1.5M | 3.8M | 1.2M | 1.7M | -- | 3.7M |
| Notes And Accounts Receivable | 181.0M | 217.0M | 230.0M | 226.0M | 184.0M | 119.0M | 117.0M | 95.4M | 85.0M | 93.3M | 125.0M | 175.0M | 61.0M | 61.3M | 35.3M | 30.5M | 19.5M | 23.8M |
| Prepayments | 5.3M | 1.7M | 9.1M | 14.5M | 47.3M | 31.7M | 4.4M | 2.6M | 12.6M | 37.4M | 2.1M | 2.1M | 66.0M | 2.0M | 1.1M | 1.2M | 2.7M | 6.3M |
| Inventory | 84.3M | 129.0M | 508.0M | 614.0M | 736.0M | 655.0M | 75.2M | 85.0M | 97.9M | 115.0M | 96.9M | 68.8M | 51.0M | 56.0M | 43.3M | 35.6M | 49.2M | 16.2M |
| Total Current Assets | 544.0M | 696.0M | 923.0M | 1.2B | 1.3B | 1.2B | 772.0M | 877.0M | 854.0M | 864.0M | 795.0M | 786.0M | 736.0M | 634.0M | 620.0M | 131.0M | 139.0M | 108.0M |
| Long Term Equity Investment | -- | -- | 25.6M | 41.3M | 35.7M | 36.8M | 36.4M | 16.5M | 16.8M | 16.9M | 16.9M | 17.1M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 100.0M | 295.0M | 323.0M | 368.0M | 357.0M | 111.0M | 111.0M | 108.0M | 112.0M | 118.0M | 118.0M | 58.1M | 58.2M | 21.4M | 22.8M | 19.8M | 18.2M |
| Fixed Assets Total | 287.0M | 100.0M | 295.0M | 323.0M | 368.0M | 357.0M | 111.0M | 111.0M | 108.0M | 113.0M | 118.0M | 118.0M | 58.1M | 58.2M | 21.4M | 22.8M | 19.8M | 18.2M |
| Construction In Progress | -- | 201.0M | 277.0M | 180.0M | 97.5M | 13.5M | 1.5M | -- | 718,200 | -- | -- | 735,700 | 53.4M | 21.8M | 15.1M | 52,400 | -- | -- |
| Construction In Progress Total | -- | 201.0M | 277.0M | 180.0M | 97.5M | 13.5M | 1.5M | -- | 718,200 | -- | -- | 735,700 | 53.4M | 21.8M | 15.1M | 52,400 | -- | -- |
| Intangible Assets | 40.8M | 56.7M | 107.0M | 143.0M | 102.0M | 102.0M | 12.1M | 12.5M | 12.9M | 13.2M | 13.4M | 13.7M | 14.1M | 14.4M | 14.0M | 14.3M | 125,400 | -- |
| Long Term Deferred Expenses | 2.5M | 84,100 | 249,700 | 1.2M | 2.2M | -- | -- | -- | -- | -- | -- | -- | 2.0M | -- | -- | -- | -- | -- |
| Total Non Current Assets | 345.0M | 375.0M | 815.0M | 1.0B | 1.0B | 901.0M | 270.0M | 146.0M | 143.0M | 147.0M | 153.0M | 154.0M | 130.0M | 96.2M | 52.2M | 38.6M | 21.4M | 19.7M |
| Total Assets | 889.0M | 1.1B | 1.7B | 2.2B | 2.3B | 2.1B | 1.0B | 1.0B | 998.0M | 1.0B | 948.0M | 941.0M | 866.0M | 730.0M | 672.0M | 170.0M | 160.0M | 127.0M |
| Short Term Borrowings | 62.2M | 56.0M | 122.0M | 24.2M | 75.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | -- | 12.0M |
| Accounts Payable | 77.5M | 110.0M | 129.0M | 135.0M | 238.0M | 96.2M | 36.8M | 46.3M | 31.4M | 30.5M | 59.4M | 92.4M | 12.0M | 11.3M | 8.4M | 9.1M | 21.6M | 10.7M |
| Advance Receipts | 1.1M | 1.3M | 130,300 | 36,200 | -- | 29.5M | 7.3M | 11.2M | 45.8M | 83.6M | 19.3M | 1.3M | 111.0M | 1.4M | 2.7M | 5.5M | 8.0M | 3.4M |
| Contract Liabilities | 9.8M | 18.2M | 20.1M | 38.3M | 28.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 226.0M | 260.0M | 457.0M | 572.0M | 760.0M | 597.0M | 124.0M | 131.0M | 138.0M | 172.0M | 140.0M | 162.0M | 142.0M | 36.1M | 31.1M | 34.2M | 46.6M | 53.2M |
| Long Term Borrowings | 26.4M | 57.8M | 138.0M | 139.0M | 191.0M | 232.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 136.0M | 164.0M | 274.0M | 297.0M | 240.0M | 270.0M | 540,000 | 5.8M | 5.3M | 400,000 | 400,000 | 1.3M | 403,200 | 3,200 | 3,200 | 843,200 | 103,200 | 313,200 |
| Total Liabilities | 362.0M | 425.0M | 732.0M | 869.0M | 1.0B | 867.0M | 124.0M | 137.0M | 143.0M | 172.0M | 141.0M | 164.0M | 142.0M | 36.1M | 31.1M | 35.1M | 46.7M | 53.5M |
| Paid In Capital | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 212.0M | 212.0M | 212.0M | 212.0M | 212.0M | 212.0M | 118.0M | 65.3M | 49.0M | 49.0M | 49.0M |
| Capital Reserve | 251.0M | 251.0M | 251.0M | 251.0M | 251.0M | 233.0M | 223.0M | 319.0M | 319.0M | 317.0M | 313.0M | 313.0M | 313.0M | 407.0M | 459.0M | 21.6M | 21.1M | 21.1M |
| Surplus Reserve | 64.3M | 64.3M | 64.3M | 64.3M | 55.8M | 50.0M | 50.0M | 48.0M | 43.6M | 41.3M | 37.5M | 32.5M | 26.1M | 20.7M | 14.2M | 8.9M | 4.3M | 381,100 |
| Retained Earnings | -125.0M | -9.2M | 99.4M | 437.0M | 431.0M | 374.0M | 324.0M | 307.0M | 278.0M | 268.0M | 244.0M | 220.0M | 173.0M | 149.0M | 103.0M | 55.5M | 39.0M | 3.4M |
| Minority Equity | 13.6M | 17.3M | 270.0M | 298.0M | 273.0M | 245.0M | 2.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 513.0M | 629.0M | 736.0M | 1.1B | 1.1B | 975.0M | 915.0M | 887.0M | 854.0M | 839.0M | 807.0M | 777.0M | 724.0M | 694.0M | 641.0M | 135.0M | 113.0M | 73.9M |
| Total Equity | 526.0M | 646.0M | 1.0B | 1.4B | 1.3B | 1.2B | 918.0M | 887.0M | 854.0M | 839.0M | 807.0M | 777.0M | 724.0M | 694.0M | 641.0M | 135.0M | 113.0M | 73.9M |
| 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 | 145.0M | 288.0M | 430.0M | 1.1B | 1.2B | 1.2B | 218.0M | 254.0M | 215.0M | 320.0M | 378.0M | 310.0M | 342.0M | 243.0M | 169.0M | 140.0M | 126.0M | 74.1M |
| Tax Refunds Received | 28,300 | 2.9M | 10.5M | 554,700 | 1.9M | 12.5M | 166,100 | 56,800 | 2.4M | 4.4M | 793,900 | 649,500 | 218,400 | 359,100 | 443,000 | 539,200 | 315,400 | -- |
| Total Operating Cash Inflow | 180.0M | 345.0M | 479.0M | 1.2B | 1.3B | 1.3B | 240.0M | 257.0M | 230.0M | 373.0M | 458.0M | 333.0M | 356.0M | 248.0M | 175.0M | 158.0M | 131.0M | 93.2M |
| Cash Paid For Goods | 117.0M | 206.0M | 285.0M | 779.0M | 1.1B | 979.0M | 151.0M | 153.0M | 120.0M | 221.0M | 267.0M | 259.0M | 188.0M | 157.0M | 76.0M | 79.2M | 68.6M | 35.7M |
| Cash Paid To Employees | 41.9M | 53.1M | 64.1M | 87.8M | 58.9M | 53.2M | 35.8M | 32.0M | 31.9M | 29.6M | 23.3M | 22.1M | 19.8M | 16.4M | 11.9M | 8.4M | 7.2M | 3.7M |
| Taxes Paid | 9.7M | 15.2M | 28.7M | 27.5M | 40.3M | 58.5M | 20.5M | 23.9M | 17.3M | 21.2M | 29.6M | 18.3M | 27.9M | 28.7M | 26.2M | 24.7M | 16.8M | 8.3M |
| Total Operating Cash Outflow | 214.0M | 331.0M | 440.0M | 980.0M | 1.3B | 1.2B | 261.0M | 233.0M | 193.0M | 322.0M | 372.0M | 332.0M | 287.0M | 278.0M | 123.0M | 133.0M | 105.0M | 58.5M |
| Operating Cash Flow | -34.2M | 13.4M | 38.6M | 263.0M | 30.5M | 104.0M | -21.5M | 23.5M | 37.8M | 50.9M | 85.9M | 963,100 | 69.0M | -29.9M | 51.7M | 24.5M | 25.7M | 34.7M |
| Total Investing Cash Inflow | 734.0M | 143.0M | 355.0M | 5.0M | 1.4B | 2.2B | 2.1B | 1.0B | 371.0M | 281.0M | 47.8M | -- | -- | 71,200 | 1.3M | -- | -- | 18.0M |
| Total Investing Cash Outflow | 605.0M | 152.0M | 248.0M | 232.0M | 1.4B | 2.4B | 2.4B | 1.1B | 339.0M | 361.0M | 203.0M | 27.7M | 39.0M | 48.0M | 17.4M | 15.2M | 2.5M | 17.1M |
| Investing Cash Flow | 129.0M | -9.1M | 107.0M | -227.0M | 54.9M | -208.0M | -281.0M | -34.9M | 31.7M | -79.6M | -156.0M | -27.7M | -39.0M | -47.9M | -16.1M | -15.2M | -2.5M | 948,200 |
| Cash From Borrowings | 52.0M | 213.0M | 226.0M | 58.6M | 70.5M | 281.0M | 520,000 | -- | -- | -- | -- | -- | -- | -- | 21.0M | 14.5M | -- | 26.9M |
| Dividends And Interest Paid | 5.5M | 25.4M | 60.0M | 43.8M | 20.2M | 10.7M | 150,000 | 10.7M | 10.7M | 10.6M | 21.2M | 10.6M | 23.5M | 11.9M | 583,000 | 20.8M | 7.6M | 18,800 |
| Debt Repayments | 80.7M | 253.0M | 131.0M | 146.0M | 37.1M | 14.1M | 520,000 | -- | -- | -- | -- | -- | -- | -- | 31.0M | 4.5M | 12.0M | 14.9M |
| Total Financing Cash Inflow | 57.3M | 220.0M | 259.0M | 82.1M | 192.0M | 337.0M | 4.2M | 3.8M | 12.9M | 9.5M | 10.0M | 20.3M | 25.3M | 33.2M | 497.0M | 36.9M | 44.9M | 26.9M |
| Total Financing Cash Outflow | 97.5M | 282.0M | 357.0M | 233.0M | 172.0M | 261.0M | 775,900 | 10.7M | 10.7M | 10.6M | 21.2M | 10.6M | 32.7M | 39.9M | 69.1M | 34.2M | 54.3M | 40.5M |
| Financing Cash Flow | -40.2M | -61.6M | -97.9M | -151.0M | 19.5M | 75.6M | 3.4M | -7.0M | 2.2M | -1.1M | -11.2M | 9.7M | -7.4M | -6.7M | 427.0M | 2.7M | -9.4M | -13.6M |
| Net Change In Cash | 54.9M | -56.3M | 54.8M | -116.0M | 103.0M | -37.3M | -301.0M | -22.2M | 78.8M | -21.5M | -71.8M | -13.5M | 27.6M | -84.5M | 463.0M | 12.0M | 13.8M | 22.1M |
| Ending Cash Balance | 116.0M | 61.5M | 118.0M | 62.9M | 179.0M | 76.2M | 114.0M | 414.0M | 437.0M | 358.0M | 379.0M | 451.0M | 465.0M | 437.0M | 522.0M | 58.6M | 46.5M | 32.7M |
| Capex | 7.1M | 28.9M | 122.0M | 197.0M | 127.0M | 68.0M | 12.1M | 1.3M | 3.9M | 4.8M | 11.2M | 27.0M | 39.0M | 48.0M | 16.1M | 15.2M | 2.5M | 17.1M |