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 | 461.0M | 448.0M | 606.0M | 505.0M | 848.0M | 1.2B | 1.1B | 936.0M | 780.0M | 544.0M | 516.0M | 328.0M | 280.0M | 278.0M | 214.0M | 132.0M | 91.6M | 60.4M |
| Revenue Growth % | 2.9% | -26.1% | 20.0% | -40.4% | -31.6% | 10.1% | 20.3% | 20.0% | 43.4% | 5.4% | 57.3% | 17.1% | 0.7% | 29.9% | 62.1% | 44.1% | 51.6% | -- |
| Total Revenue | 461.0M | 448.0M | 606.0M | 505.0M | 848.0M | 1.2B | 1.1B | 936.0M | 780.0M | 544.0M | 516.0M | 328.0M | 280.0M | 278.0M | 214.0M | 132.0M | 91.6M | 60.4M |
| Cost Of Revenue | 330.0M | 306.0M | 416.0M | 305.0M | 523.0M | 736.0M | 691.0M | 440.0M | 300.0M | 236.0M | 281.0M | 234.0M | 193.0M | 199.0M | 144.0M | 78.8M | 55.6M | 34.2M |
| Gross Profit | 131.0M | 142.0M | 190.0M | 200.0M | 325.0M | 504.0M | 435.0M | 496.0M | 480.0M | 308.0M | 235.0M | 94.0M | 87.0M | 79.0M | 70.0M | 53.2M | 36.0M | 26.2M |
| Gross Margin % | 28.4% | 31.7% | 31.4% | 39.6% | 38.3% | 40.6% | 38.6% | 53.0% | 61.5% | 56.6% | 45.5% | 28.7% | 31.1% | 28.4% | 32.7% | 40.3% | 39.3% | 43.4% |
| Total Operating Cost | 456.0M | 499.0M | 907.0M | 1.2B | 1.7B | 1.3B | 2.3B | 815.0M | 496.0M | 364.0M | 382.0M | 306.0M | 251.0M | 233.0M | 176.0M | 106.0M | 71.4M | 41.0M |
| Selling Expenses | 49.4M | 44.0M | 52.0M | 51.4M | 69.2M | 81.8M | 68.7M | 64.7M | 63.7M | 42.0M | 43.7M | 40.5M | 34.0M | 19.8M | 14.2M | 12.7M | 8.2M | 3.6M |
| Admin Expenses | 71.7M | 92.7M | 82.8M | 171.0M | 163.0M | 130.0M | 104.0M | 101.0M | 119.0M | 74.4M | 52.6M | 32.6M | 27.2M | 18.4M | 14.7M | 11.6M | 6.6M | 4.8M |
| Rd Expenses | 9.0M | 20.8M | 40.4M | 81.3M | 138.0M | 157.0M | 140.0M | 114.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -7.1M | -3.6M | -1.3M | -404,300 | -2.6M | 134,000 | -7.1M | -14.8M | -8.0M | -7.6M | -5.3M | -8.4M | -7.5M | -8.5M | -403,400 | -293,400 | -107,100 | -46,900 |
| Operating Income | 41.4M | -45.8M | -294.0M | -690.0M | -923.0M | 54.5M | -1.1B | 174.0M | 283.0M | 207.0M | 136.0M | 24.7M | 29.1M | 44.2M | 38.3M | 25.6M | 20.2M | 19.4M |
| Operating Margin % | 9.0% | -10.2% | -48.5% | -136.6% | -108.8% | 4.4% | -95.0% | 18.6% | 36.3% | 38.1% | 26.4% | 7.5% | 10.4% | 15.9% | 17.9% | 19.4% | 22.1% | 32.1% |
| Non Operating Income | 1.2M | 1.0M | 216,200 | 5,100 | 4.7M | 1.4M | 748,400 | 334,800 | 19.6M | 14.8M | 8.1M | 5.8M | 1.2M | 1.4M | 1.1M | 1.1M | 32,900 | 1,100 |
| Non Operating Expenses | 7.3M | 572,700 | 1.1M | 2.6M | 1.6M | 4.7M | 5.2M | 282,900 | 55,200 | 172,000 | 262,000 | 823,400 | 226,000 | 258,800 | 682,600 | 274,800 | 92,200 | 2.1M |
| Investment Income | 31.7M | 1.9M | 3.2M | 23.4M | -63.4M | 78.2M | 98.1M | 45.0M | -399,400 | 26.2M | 1.8M | 3.2M | 215,200 | -305,000 | -- | -- | 22,700 | -- |
| Asset Disposal Income | 1.6M | 218,000 | 719,600 | -62,100 | 1.9M | 204,200 | 113,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 170,900 | 5.3M | 238.0M | 552.0M | 784.0M | 153.0M | 1.3B | 106.0M | 17.6M | 17.6M | 8.3M | 5.0M | 2.5M | 1.6M | 1.1M | 1.9M | 101,300 | -2.4M |
| Other Income | 3.3M | 3.2M | 3.6M | 3.1M | 6.8M | 7.5M | 9.4M | 8.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 35.3M | -45.4M | -295.0M | -693.0M | -920.0M | 51.2M | -1.1B | 174.0M | 303.0M | 221.0M | 144.0M | 29.7M | 30.1M | 45.3M | 38.7M | 26.4M | 20.2M | 17.3M |
| Income Tax | 5.8M | 8.6M | 10.0M | -83,500 | 3.4M | 16.0M | 13.2M | 36.8M | 46.3M | 44.3M | 24.5M | 9.3M | 9.8M | 12.1M | 7.4M | 6.0M | 5.1M | 5.6M |
| Net Income | 29.5M | -54.0M | -305.0M | -693.0M | -924.0M | 35.3M | -1.1B | 138.0M | 256.0M | 177.0M | 119.0M | 20.4M | 20.3M | 33.2M | 31.4M | 20.4M | 15.1M | 11.7M |
| Net Margin % | 6.4% | -12.0% | -50.3% | -137.2% | -109.0% | 2.8% | -96.6% | 14.7% | 32.8% | 32.5% | 23.1% | 6.2% | 7.2% | 11.9% | 14.7% | 15.4% | 16.5% | 19.3% |
| Net Income Attributable | 32.8M | -59.8M | -329.0M | -678.0M | -923.0M | 31.3M | -1.1B | 134.0M | 244.0M | 176.0M | 118.0M | 20.3M | 19.0M | 33.2M | 30.8M | 20.2M | 14.2M | 11.7M |
| Minority Interest | -3.3M | 5.9M | 24.8M | -14.6M | -112,500 | 4.0M | -2.0M | 3.5M | 12.9M | 779,500 | 781,100 | 78,200 | 1.3M | 16,000 | 540,800 | 149,800 | 898,000 | 4,800 |
| Eps Basic | 0.04 | -0.07 | -0.39 | -0.81 | -1.10 | 0.04 | -1.32 | 0.16 | 0.34 | 0.35 | 0.33 | 0.09 | 0.12 | 0.26 | 0.42 | 0.36 | 0.27 | 0.62 |
| Eps Diluted | 0.04 | -0.07 | -0.39 | -0.81 | -1.10 | 0.04 | -1.32 | 0.16 | 0.34 | 0.35 | 0.33 | 0.09 | 0.12 | 0.26 | 0.42 | 0.36 | 0.27 | 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 | 316.0M | 597.0M | 476.0M | 455.0M | 386.0M | 522.0M | 573.0M | 985.0M | 1.5B | 498.0M | 496.0M | 355.0M | 388.0M | 403.0M | 451.0M | 43.4M | 45.9M | 28.4M |
| Trading Financial Assets | 373.0M | -- | 143.0M | 80.3M | 48.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 43.4M | 24.3M | 55.4M | 88.3M | 148.0M | 357.0M | 290.0M | 274.0M | 219.0M | 54.2M | 63.8M | 42.8M | 46.9M | 38.3M | 28.7M | 26.1M | 22.1M | 4.7M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 63,300 | 180,500 | 410,000 | 158,900 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 43.4M | 24.3M | 55.4M | 88.3M | 148.0M | 357.0M | 290.0M | 274.0M | 219.0M | 54.2M | 63.9M | 43.0M | 47.3M | 38.4M | 28.7M | 26.1M | 22.1M | 4.7M |
| Prepayments | 16.8M | 13.1M | 32.8M | 57.9M | 60.7M | 72.6M | 78.0M | 40.8M | 14.1M | 27.6M | 12.6M | 12.1M | 17.6M | 21.0M | 8.3M | 12.3M | 6.4M | 20.1M |
| Inventory | 26.6M | 10.8M | 10.8M | 9.3M | 18.9M | 47.7M | 38.1M | 36.9M | 22.8M | 21.3M | 40.2M | 60.1M | 52.7M | 29.1M | 19.7M | 14.1M | 11.1M | 743,300 |
| Total Current Assets | 785.0M | 858.0M | 936.0M | 949.0M | 1.1B | 1.1B | 1.1B | 1.4B | 1.8B | 625.0M | 831.0M | 482.0M | 513.0M | 494.0M | 509.0M | 97.8M | 88.6M | 68.7M |
| Long Term Equity Investment | 153.0M | 136.0M | 148.0M | 218.0M | 202.0M | 676.0M | 545.0M | 256.0M | 173.0M | 173.0M | -- | 6.6M | 35.5M | 34.6M | -- | -- | -- | -- |
| Fixed Assets | -- | 245.0M | 248.0M | 229.0M | 196.0M | 54.8M | 53.3M | 51.7M | 57.8M | 60.7M | 43.5M | 38.2M | 45.2M | 46.3M | 18.1M | 18.8M | 19.9M | 3.5M |
| Fixed Assets Total | 246.0M | 245.0M | 248.0M | 229.0M | 196.0M | 54.8M | 53.3M | 51.7M | 57.8M | 60.7M | 43.5M | 38.2M | 45.2M | 46.3M | 18.1M | 18.8M | 19.9M | 3.5M |
| Construction In Progress | -- | -- | -- | 13.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | 13.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 104.0M | 115.0M | 126.0M | 138.0M | 111.0M | 75.2M | 100.0M | 101.0M | 118.0M | 819,400 | 1.0M | 485,200 | 696,500 | 697,400 | 528,400 | 192,800 | 402,600 | -- |
| Long Term Deferred Expenses | 166,200 | 300,200 | 834,800 | 1.7M | 2.8M | 1.2M | 1.1M | 2.3M | 26,100 | 131,200 | 918,400 | -- | 4.4M | -- | 60,000 | 60,000 | 60,000 | 225,000 |
| Total Non Current Assets | 642.0M | 617.0M | 662.0M | 1.0B | 1.7B | 2.9B | 2.8B | 3.4B | 3.2B | 1.5B | 1.2B | 156.0M | 87.7M | 83.2M | 25.1M | 20.4M | 20.5M | 3.9M |
| Total Assets | 1.4B | 1.5B | 1.6B | 2.0B | 2.8B | 4.0B | 3.8B | 4.8B | 4.9B | 2.1B | 2.0B | 639.0M | 601.0M | 578.0M | 534.0M | 118.0M | 109.0M | 72.6M |
| Short Term Borrowings | -- | -- | -- | -- | -- | 40.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 139.0M | 190.0M | 200.0M | 151.0M | 211.0M | 337.0M | 335.0M | 279.0M | 210.0M | 108.0M | 95.8M | 73.7M | 52.2M | 43.6M | 21.1M | 9.1M | 9.0M | 5.7M |
| Advance Receipts | -- | -- | -- | -- | -- | 48.4M | 37.9M | 27.2M | 15.2M | 6.3M | 5.5M | 6.0M | 6.0M | 1.0M | 2.7M | 2.1M | 2.0M | 909,200 |
| Contract Liabilities | 12.9M | 6.9M | 41.1M | 73.7M | 35.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 193.0M | 234.0M | 282.0M | 268.0M | 333.0M | 600.0M | 556.0M | 475.0M | 486.0M | 146.0M | 253.0M | 89.5M | 67.2M | 49.3M | 31.3M | 20.6M | 25.7M | 14.0M |
| Long Term Borrowings | 94.5M | 73.8M | 78.8M | 91.2M | -- | 12.6M | 11.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 164.0M | 134.0M | 102.0M | 126.0M | 47.6M | 80.3M | 92.6M | 24.3M | 21.5M | 717,900 | 2.4M | 3.3M | -- | -- | 500,000 | 500,000 | -- | -- |
| Total Liabilities | 357.0M | 368.0M | 385.0M | 394.0M | 381.0M | 681.0M | 649.0M | 499.0M | 508.0M | 147.0M | 255.0M | 92.8M | 67.2M | 49.3M | 31.8M | 21.1M | 25.7M | 14.0M |
| Paid In Capital | 835.0M | 835.0M | 835.0M | 844.0M | 841.0M | 845.0M | 845.0M | 845.0M | 650.0M | 422.0M | 352.0M | 152.0M | 127.0M | 97.5M | 75.0M | 56.0M | 56.0M | 50.0M |
| Capital Reserve | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.7B | 2.9B | 2.9B | 3.1B | 1.1B | 1.2B | 288.0M | 314.0M | 343.0M | 365.0M | 4.7M | 4.6M | 3.9M |
| Surplus Reserve | 67.7M | 67.7M | 67.7M | 68.8M | 68.8M | 68.8M | 68.8M | 68.8M | 21.2M | 19.5M | 15.2M | 12.9M | 11.4M | 9.0M | 5.7M | 3.4M | 1.6M | 374,300 |
| Retained Earnings | -2.4B | -2.4B | -2.3B | -2.0B | -1.3B | -431.0M | -465.0M | 634.0M | 576.0M | 351.0M | 192.0M | 83.4M | 74.8M | 72.8M | 54.1M | 31.2M | 16.8M | 3.9M |
| Minority Equity | 133.0M | 132.0M | 128.0M | 103.0M | 116.0M | 81.3M | 92.8M | 99.5M | 95.1M | 10.3M | 9.5M | 9.1M | 7.1M | 6.3M | 2.3M | 1.8M | 4.4M | 525,800 |
| Equity Attributable | 937.0M | 974.0M | 1.1B | 1.5B | 2.3B | 3.2B | 3.1B | 4.2B | 4.3B | 1.9B | 1.8B | 537.0M | 526.0M | 522.0M | 500.0M | 95.3M | 79.0M | 58.1M |
| Total Equity | 1.1B | 1.1B | 1.2B | 1.6B | 2.5B | 3.3B | 3.2B | 4.3B | 4.4B | 1.9B | 1.8B | 546.0M | 534.0M | 528.0M | 502.0M | 97.1M | 83.4M | 58.6M |
| 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 | 447.0M | 489.0M | 565.0M | 594.0M | 1.0B | 1.2B | 1.2B | 924.0M | 712.0M | 562.0M | 509.0M | 378.0M | 308.0M | 301.0M | 236.0M | 145.0M | 88.4M | 67.3M |
| Tax Refunds Received | 269,800 | 1.9M | 14.0M | 815,400 | 138,000 | -- | 2.8M | 2.0M | 105,100 | 7.8M | 1.3M | -- | -- | -- | 850,900 | 1.2M | 233,300 | -- |
| Total Operating Cash Inflow | 478.0M | 531.0M | 605.0M | 727.0M | 1.1B | 1.2B | 1.2B | 961.0M | 727.0M | 584.0M | 527.0M | 391.0M | 321.0M | 311.0M | 243.0M | 148.0M | 97.8M | 67.3M |
| Cash Paid For Goods | 360.0M | 295.0M | 319.0M | 349.0M | 590.0M | 775.0M | 701.0M | 426.0M | 193.0M | 201.0M | 230.0M | 242.0M | 228.0M | 223.0M | 157.0M | 102.0M | 54.9M | 43.2M |
| Cash Paid To Employees | 79.1M | 90.8M | 105.0M | 148.0M | 205.0M | 220.0M | 190.0M | 163.0M | 83.1M | 70.8M | 51.2M | 32.5M | 27.7M | 13.4M | 9.2M | 7.2M | 4.5M | 1.1M |
| Taxes Paid | 11.4M | 14.9M | 14.5M | 16.8M | 20.6M | 36.2M | 49.3M | 73.3M | 60.8M | 49.0M | 25.9M | 27.8M | 23.1M | 29.7M | 20.5M | 16.2M | 16.4M | 8.9M |
| Total Operating Cash Outflow | 516.0M | 459.0M | 494.0M | 587.0M | 941.0M | 1.1B | 1.1B | 749.0M | 423.0M | 369.0M | 352.0M | 345.0M | 318.0M | 289.0M | 207.0M | 143.0M | 91.4M | 63.1M |
| Operating Cash Flow | -38.2M | 72.0M | 111.0M | 140.0M | 137.0M | 87.5M | 146.0M | 211.0M | 304.0M | 215.0M | 175.0M | 46.5M | 2.9M | 22.6M | 36.7M | 5.5M | 6.4M | 4.2M |
| Total Investing Cash Inflow | 1.8B | 2.0B | 1.2B | 853.0M | 532.0M | 199.0M | 163.0M | 253.0M | 136.0M | 186.0M | 185.0M | 41.5M | 3.5M | 18,000 | 0.00 | 0.00 | 8.3M | 34.5M |
| Total Investing Cash Outflow | 2.0B | 1.9B | 1.3B | 1.0B | 735.0M | 404.0M | 666.0M | 436.0M | 793.0M | 291.0M | 382.0M | 292.0M | 7.5M | 60.2M | 5.7M | 5.3M | 7.8M | 15.6M |
| Investing Cash Flow | -220.0M | 70.3M | -63.8M | -162.0M | -203.0M | -205.0M | -503.0M | -183.0M | -657.0M | -105.0M | -197.0M | -251.0M | -4.0M | -60.2M | -5.7M | -5.3M | 481,100 | 18.9M |
| Cash From Borrowings | 110.0M | -- | -- | 95.0M | -- | 60.0M | 29.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 6.1M | 4.2M | 5.4M | 3.7M | 16.6M | 11.4M | 19.1M | 35.6M | 17.8M | 12.3M | 8.0M | 10.0M | 14.6M | 11.3M | 5.7M | 4.0M | -- | 48.3M |
| Debt Repayments | 83.7M | 9.5M | 4.8M | 14.5M | 54.7M | 4.2M | 17.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 115.0M | 1.9M | 1.9M | 114.0M | 30.0M | 99.7M | 29.6M | 3.9M | 1.1B | -- | 226.0M | -- | 900,000 | 4.0M | 382.0M | 1.7M | 10.2M | 47.0M |
| Total Financing Cash Outflow | 140.0M | 20.8M | 32.7M | 23.7M | 96.0M | 30.9M | 43.5M | 306.0M | 22.4M | 12.3M | 8.0M | 10.0M | 15.8M | 13.7M | 5.7M | 4.0M | -- | 48.3M |
| Financing Cash Flow | -24.6M | -18.8M | -30.8M | 89.9M | -66.0M | 68.8M | -13.9M | -302.0M | 1.1B | -12.3M | 218.0M | -10.0M | -14.9M | -9.8M | 376.0M | -2.3M | 10.2M | -1.3M |
| Net Change In Cash | -280.0M | 124.0M | 19.8M | 67.5M | -136.0M | -48.3M | -370.0M | -274.0M | 746.0M | 97.7M | 196.0M | -214.0M | -15.9M | -47.4M | 407.0M | -2.1M | 17.1M | 21.8M |
| Ending Cash Balance | 316.0M | 596.0M | 472.0M | 452.0M | 385.0M | 521.0M | 569.0M | 938.0M | 1.2B | 467.0M | 369.0M | 173.0M | 388.0M | 403.0M | 451.0M | 43.4M | 45.5M | 28.4M |
| Capex | 23.7M | 10.7M | 16.8M | 110.0M | 87.6M | 7.3M | 10.1M | 15.5M | 2.8M | 24.0M | 4.2M | 1.1M | 7.5M | 30.8M | 843,600 | 621,300 | 7.3M | 15.6M |