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 | 1.3B | 1.1B | 1.1B | 1.3B | 819.0M | 967.0M | 734.0M | 645.0M | 562.0M | 381.0M | 405.0M | 350.0M | 316.0M | 264.0M | 206.0M | 102.0M | 75.6M | 71.6M |
| Revenue Growth % | 12.6% | 2.8% | -16.9% | 59.1% | -15.3% | 31.7% | 13.8% | 14.8% | 47.5% | -5.9% | 15.7% | 10.8% | 19.7% | 28.2% | 102.0% | 34.8% | 5.7% | -- |
| Total Revenue | 1.3B | 1.1B | 1.1B | 1.3B | 819.0M | 967.0M | 734.0M | 645.0M | 562.0M | 381.0M | 405.0M | 350.0M | 316.0M | 264.0M | 206.0M | 102.0M | 75.6M | 71.6M |
| Cost Of Revenue | 951.0M | 857.0M | 799.0M | 992.0M | 643.0M | 709.0M | 562.0M | 452.0M | 366.0M | 248.0M | 280.0M | 241.0M | 229.0M | 189.0M | 131.0M | 61.6M | 47.2M | 42.6M |
| Gross Profit | 302.0M | 256.0M | 284.0M | 311.0M | 176.0M | 258.0M | 172.0M | 193.0M | 196.0M | 133.0M | 125.0M | 109.0M | 87.0M | 75.0M | 75.0M | 40.4M | 28.4M | 29.0M |
| Gross Margin % | 24.1% | 23.0% | 26.2% | 23.9% | 21.5% | 26.7% | 23.4% | 29.9% | 34.9% | 34.9% | 30.9% | 31.1% | 27.5% | 28.4% | 36.4% | 39.6% | 37.6% | 40.5% |
| Total Operating Cost | 1.4B | 1.2B | 1.1B | 1.3B | 1.1B | 931.0M | 780.0M | 626.0M | 541.0M | 373.0M | 379.0M | 342.0M | 299.0M | 229.0M | 163.0M | 79.4M | 64.3M | 55.5M |
| Selling Expenses | 136.0M | 131.0M | 117.0M | 104.0M | 113.0M | 93.7M | 70.7M | 58.8M | 55.9M | 39.4M | 41.0M | 37.8M | 22.4M | 19.3M | 12.2M | 6.6M | 6.5M | 3.7M |
| Admin Expenses | 99.9M | 80.7M | 78.6M | 68.7M | 76.1M | 64.9M | 66.9M | 48.1M | 80.1M | 69.2M | 61.9M | 55.5M | 47.0M | 28.8M | 17.7M | 10.4M | 9.4M | 7.5M |
| Rd Expenses | 71.6M | 64.2M | 62.2M | 63.3M | 58.6M | 44.4M | 39.7M | 34.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -10.4M | -3.6M | -18.2M | 13.2M | 23.2M | -4.0M | -13.3M | 14.4M | -7.6M | -10.1M | -7.0M | -5.8M | -12.3M | -11.9M | 1.0M | 205,400 | 226,900 | 233,900 |
| Operating Income | -94.3M | -68.4M | 29.6M | 45.4M | -315.0M | 46.7M | -36.2M | 25.3M | 27.6M | 16.2M | 27.4M | 8.4M | 17.7M | 34.9M | 42.9M | 22.7M | 11.3M | 16.6M |
| Operating Margin % | -7.5% | -6.1% | 2.7% | 3.5% | -38.5% | 4.8% | -4.9% | 3.9% | 4.9% | 4.2% | 6.8% | 2.4% | 5.6% | 13.2% | 20.8% | 22.3% | 14.9% | 23.1% |
| Non Operating Income | 222,200 | 1.3M | 3.8M | 7.9M | 3.2M | 2.5M | 1.7M | 2.2M | 8.2M | 8.3M | 11.8M | 12.6M | 7.7M | 4.1M | 812,800 | 790,100 | 377,800 | 37,300 |
| Non Operating Expenses | 2.5M | 2.9M | 1.4M | 802,900 | 21.0M | 1.7M | 1.8M | 642,700 | 976,300 | 1.0M | 955,400 | 135,600 | 470,900 | 155,400 | -- | 50,000 | 26,600 | 2,600 |
| Investment Income | 4.5M | -7,949 | -140,200 | 1.9M | 1.7M | 3.9M | 4.2M | 3.7M | 8.3M | 8.1M | 1.6M | -- | -- | -- | -- | 461,000 | 109,000 | 277,500 |
| Fair Value Change Income | 4.6M | 141,800 | -183,700 | 250,600 | 29,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -228,800 | 156,900 |
| Asset Disposal Income | 2.3M | 185,600 | 171,100 | -47,100 | -1.1M | 191,300 | -72,200 | -938,000 | -2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 103.0M | 51.5M | 17.5M | 8.2M | 193.0M | 13.0M | 47.8M | 11.3M | 39.4M | 24.2M | 493,600 | 12.2M | 10.0M | 3.4M | 1.2M | 529,900 | 939,400 | 1.4M |
| Other Income | 13.0M | 11.4M | 15.0M | 8.5M | 10.5M | 7.0M | 5.7M | 3.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -96.6M | -69.9M | 32.0M | 52.5M | -332.0M | 47.5M | -36.2M | 26.9M | 34.8M | 23.5M | 38.3M | 20.9M | 24.9M | 38.8M | 43.7M | 23.4M | 11.6M | 16.6M |
| Income Tax | -3.9M | 4.5M | 4.0M | 4.9M | -15.4M | 1.6M | 1.2M | 5.3M | 4.3M | 5.4M | 6.2M | 3.5M | 2.7M | 5.7M | 4.7M | 2.0M | 904,100 | -255,500 |
| Net Income | -92.7M | -74.4M | 28.0M | 47.6M | -317.0M | 45.9M | -37.4M | 21.7M | 30.5M | 18.1M | 32.1M | 17.4M | 22.2M | 33.1M | 39.0M | 21.4M | 10.7M | 16.9M |
| Net Margin % | -7.4% | -6.7% | 2.6% | 3.7% | -38.7% | 4.7% | -5.1% | 3.4% | 5.4% | 4.7% | 7.9% | 5.0% | 7.0% | 12.5% | 18.9% | 21.0% | 14.2% | 23.5% |
| Net Income Attributable | -91.9M | -76.5M | 31.6M | 47.5M | -316.0M | 40.4M | -36.5M | 20.3M | 30.8M | 20.0M | 25.8M | 17.4M | 22.6M | 33.1M | 39.0M | 21.4M | 10.7M | 16.9M |
| Minority Interest | -838,300 | 2.1M | -3.5M | 116,200 | -1.5M | 5.5M | -955,300 | 1.4M | -243,400 | -1.9M | 6.3M | -54,400 | -479,700 | -- | -- | -- | -- | -- |
| Eps Basic | -0.22 | -0.22 | 0.09 | 0.14 | -0.90 | 0.12 | -0.10 | 0.06 | 0.09 | 0.06 | 0.19 | 0.13 | 0.17 | 0.25 | 0.78 | 0.46 | 0.23 | 0.36 |
| Eps Diluted | -0.22 | -0.22 | 0.09 | 0.14 | -0.90 | 0.12 | -0.10 | 0.06 | 0.09 | 0.06 | 0.19 | 0.13 | 0.17 | 0.25 | 0.78 | 0.46 | 0.23 | 0.36 |
| 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 | 416.0M | 364.0M | 267.0M | 277.0M | 253.0M | 199.0M | 203.0M | 111.0M | 118.0M | 198.0M | 301.0M | 320.0M | 427.0M | 515.0M | 28.7M | 28.2M | 8.3M | 9.9M |
| Trading Financial Assets | 276.0M | 356.0M | 2.1M | 8.6M | 29.7M | 74.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 113,800 | 340,600 |
| Accounts Receivable | 272.0M | 228.0M | 218.0M | 280.0M | 159.0M | 296.0M | 206.0M | 223.0M | 179.0M | 150.0M | 138.0M | 150.0M | 82.9M | 66.9M | 36.3M | 16.3M | 11.5M | 4.0M |
| Notes Receivable | 3.6M | 3.7M | 575,000 | 1.5M | 3.4M | 7.9M | 2.1M | 4.1M | 7.9M | 4.0M | 1.7M | 3.5M | 4.4M | 3.2M | 200,000 | 787,600 | -- | -- |
| Notes And Accounts Receivable | 276.0M | 232.0M | 218.0M | 282.0M | 162.0M | 304.0M | 208.0M | 227.0M | 186.0M | 154.0M | 139.0M | 153.0M | 87.3M | 70.1M | 36.5M | 17.1M | 11.5M | 4.0M |
| Prepayments | 6.1M | 6.7M | 8.4M | 6.3M | 8.3M | 58.1M | 12.0M | 7.3M | 8.2M | 5.6M | 14.2M | 12.2M | 4.8M | 6.3M | 6.4M | 1.4M | 403,500 | 4.7M |
| Inventory | 318.0M | 368.0M | 426.0M | 409.0M | 282.0M | 230.0M | 169.0M | 124.0M | 86.1M | 99.4M | 84.2M | 99.5M | 83.5M | 100.0M | 57.8M | 20.8M | 13.9M | 11.0M |
| Total Current Assets | 1.3B | 1.4B | 950.0M | 1.0B | 778.0M | 916.0M | 705.0M | 703.0M | 805.0M | 658.0M | 562.0M | 602.0M | 618.0M | 702.0M | 135.0M | 68.9M | 35.4M | 31.8M |
| Long Term Equity Investment | 214,300 | -- | -- | -- | -- | -- | -- | 10.0M | 10.3M | 60.6M | 6.3M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 252.0M | 259.0M | 256.0M | 205.0M | 202.0M | 213.0M | 179.0M | 203.0M | 224.0M | 245.0M | 232.0M | 219.0M | 82.3M | 67.2M | 25.5M | 19.5M | 9.9M |
| Fixed Assets Total | 221.0M | 252.0M | 259.0M | 256.0M | 205.0M | 202.0M | 213.0M | 179.0M | 203.0M | 224.0M | 245.0M | 232.0M | 219.0M | 82.3M | 67.2M | 25.5M | 19.5M | 9.9M |
| Construction In Progress | -- | 32.1M | -- | -- | -- | -- | -- | 812,800 | 2.6M | -- | 10.5M | 900,400 | 7.1M | 22.0M | -- | -- | -- | -- |
| Construction In Progress Total | 3.5M | 32.1M | -- | -- | -- | -- | -- | 812,800 | 2.6M | -- | 10.5M | 900,400 | 7.1M | 22.0M | -- | -- | -- | -- |
| Intangible Assets | 29.1M | 31.7M | 31.6M | 14.1M | 14.6M | 14.0M | 16.5M | 19.2M | 22.1M | 25.2M | 17.9M | 18.8M | 23.3M | 14.9M | 14.0M | 67,100 | -- | -- |
| Long Term Deferred Expenses | 13.2M | 9.7M | 12.7M | 13.2M | 9.1M | 6.2M | 7.6M | 5.8M | 6.1M | 7.3M | 7.8M | 1.2M | 73,300 | 1.8M | 3.4M | 1.8M | 2.4M | 175,900 |
| Total Non Current Assets | 392.0M | 476.0M | 473.0M | 462.0M | 382.0M | 480.0M | 660.0M | 653.0M | 695.0M | 773.0M | 353.0M | 270.0M | 264.0M | 125.0M | 85.5M | 27.8M | 22.3M | 10.3M |
| Total Assets | 1.7B | 1.8B | 1.4B | 1.5B | 1.2B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 915.0M | 872.0M | 883.0M | 828.0M | 221.0M | 96.7M | 57.7M | 42.1M |
| Short Term Borrowings | 104.0M | 115.0M | 140.0M | 135.0M | 75.0M | 500,000 | -- | 6.4M | 2.0M | -- | 933,000 | -- | -- | -- | 54.8M | -- | 3.1M | -- |
| Accounts Payable | 236.0M | 223.0M | 207.0M | 324.0M | 171.0M | 178.0M | 127.0M | 99.3M | 75.2M | 65.4M | 57.5M | 47.0M | 58.7M | 40.8M | 28.0M | 19.5M | 8.0M | 10.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 37.1M | 25.8M | 25.0M | 21.4M | 13.8M | 8.1M | 10.4M | 6.9M | 5.7M | 2.3M | 2.0M | 2.7M | 60,700 |
| Contract Liabilities | 48.4M | 58.5M | 49.0M | 50.5M | 60.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 761.0M | 721.0M | 667.0M | 783.0M | 502.0M | 437.0M | 298.0M | 229.0M | 187.0M | 138.0M | 134.0M | 120.0M | 123.0M | 89.5M | 115.0M | 31.5M | 18.0M | 12.8M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 160.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 52.2M | 57.7M | 59.3M | 63.9M | 31.0M | 15.7M | 10.9M | 9.6M | 171.0M | 11.1M | 7.8M | 16.9M | 13.9M | 3.0M | 2.1M | 420,700 | 688,700 | 992,600 |
| Total Liabilities | 813.0M | 779.0M | 727.0M | 847.0M | 533.0M | 453.0M | 309.0M | 238.0M | 357.0M | 150.0M | 142.0M | 137.0M | 136.0M | 92.4M | 117.0M | 31.9M | 18.6M | 13.8M |
| Paid In Capital | 420.0M | 420.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 134.0M | 134.0M | 134.0M | 134.0M | 50.2M | 50.2M | 10.0M | 10.0M |
| Capital Reserve | 1.0B | 1.0B | 648.0M | 644.0M | 642.0M | 634.0M | 634.0M | 632.0M | 630.0M | 814.0M | 528.0M | 528.0M | 528.0M | 528.0M | 6.6M | 6.6M | 813,500 | 813,500 |
| Surplus Reserve | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 16.7M | 16.7M | 16.7M | 15.6M | 14.1M | 12.1M | 10.1M | 7.8M | 4.7M | 791,300 | 2.8M | 1.8M |
| Retained Earnings | -347.0M | -255.0M | -178.0M | -210.0M | -257.0M | 59.9M | 20.0M | 91.5M | 106.0M | 76.5M | 71.4M | 61.0M | 72.4M | 65.5M | 42.2M | 7.1M | 25.4M | 15.8M |
| Minority Equity | 24.1M | 25.1M | 23.0M | 26.5M | 26.4M | 30.4M | 23.7M | 24.7M | 23.3M | 22.6M | 25.1M | -- | 1.5M | -- | -- | -- | -- | -- |
| Equity Attributable | 888.0M | 1.0B | 674.0M | 636.0M | 601.0M | 912.0M | 1.0B | 1.1B | 1.1B | 1.3B | 748.0M | 735.0M | 745.0M | 735.0M | 104.0M | 64.8M | 39.0M | 28.3M |
| Total Equity | 912.0M | 1.1B | 697.0M | 662.0M | 627.0M | 942.0M | 1.1B | 1.1B | 1.1B | 1.3B | 773.0M | 735.0M | 746.0M | 735.0M | 104.0M | 64.8M | 39.0M | 28.3M |
| 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 | 1.2B | 1.1B | 1.1B | 1.1B | 890.0M | 916.0M | 757.0M | 715.0M | 556.0M | 398.0M | 369.0M | 279.0M | 310.0M | 234.0M | 207.0M | 95.0M | 70.0M | 67.8M |
| Tax Refunds Received | 79.9M | 61.2M | 100.0M | 57.2M | 66.9M | 76.7M | 58.1M | 43.7M | 38.0M | 31.8M | 20.5M | 22.3M | 15.7M | 11.7M | 5.3M | 1.5M | 885,200 | 1.4M |
| Total Operating Cash Inflow | 1.3B | 1.2B | 1.3B | 1.2B | 984.0M | 1.0B | 838.0M | 780.0M | 616.0M | 473.0M | 422.0M | 329.0M | 358.0M | 257.0M | 215.0M | 97.4M | 73.3M | 70.2M |
| Cash Paid For Goods | 868.0M | 723.0M | 895.0M | 833.0M | 715.0M | 717.0M | 569.0M | 551.0M | 332.0M | 237.0M | 211.0M | 233.0M | 188.0M | 204.0M | 140.0M | 43.8M | 44.6M | 44.0M |
| Cash Paid To Employees | 247.0M | 236.0M | 231.0M | 209.0M | 162.0M | 144.0M | 116.0M | 94.3M | 80.4M | 76.1M | 68.5M | 62.0M | 54.2M | 36.8M | 23.3M | 12.9M | 11.4M | 6.5M |
| Taxes Paid | 24.3M | 20.2M | 21.0M | 12.6M | 21.2M | 21.5M | 17.4M | 28.8M | 30.1M | 25.0M | 11.8M | 10.3M | 19.5M | 5.9M | 5.6M | 2.2M | 822,600 | 412,000 |
| Total Operating Cash Outflow | 1.2B | 1.1B | 1.2B | 1.2B | 994.0M | 999.0M | 787.0M | 778.0M | 517.0M | 426.0M | 351.0M | 364.0M | 301.0M | 274.0M | 194.0M | 69.4M | 66.9M | 58.3M |
| Operating Cash Flow | 62.7M | 116.0M | 47.6M | 41.7M | -10.2M | 40.1M | 50.9M | 1.1M | 98.9M | 46.8M | 70.6M | -34.7M | 57.6M | -17.3M | 21.3M | 28.0M | 6.4M | 11.9M |
| Total Investing Cash Inflow | 2.0B | 83.3M | 183.0M | 585.0M | 504.0M | 610.0M | 486.0M | 1.1B | 1.7B | 984.0M | 8.9M | 850.00 | 3.8M | 8,000 | -- | 12.6M | 5.2M | 10.1M |
| Total Investing Cash Outflow | 1.9B | 501.0M | 235.0M | 633.0M | 506.0M | 645.0M | 413.0M | 957.0M | 1.8B | 1.5B | 85.9M | 42.8M | 138.0M | 42.4M | 74.2M | 21.6M | 16.4M | 14.8M |
| Investing Cash Flow | 74.1M | -417.0M | -51.3M | -47.9M | -2.5M | -34.7M | 72.7M | 183.0M | -157.0M | -480.0M | -77.0M | -42.8M | -134.0M | -42.4M | -74.2M | -9.0M | -11.2M | -4.7M |
| Cash From Borrowings | 115.0M | 150.0M | 162.0M | 135.0M | 75.0M | 500,000 | -- | 10.6M | 463.0M | -- | -- | -- | -- | -- | 54.9M | -- | 3.3M | -- |
| Dividends And Interest Paid | 3.7M | 4.7M | 6.2M | 3.1M | 3.0M | 230,300 | 35.0M | 35.0M | 512,800 | 13.7M | 13.5M | 26.8M | 13.4M | 5.1M | 1.3M | 290,000 | -- | -- |
| Debt Repayments | 126.0M | 175.0M | 157.0M | 75.1M | 500,000 | -- | 6.4M | 166.0M | 301.0M | 933,000 | 441,000 | -- | -- | 54.8M | -- | 3.3M | -- | -- |
| Total Financing Cash Inflow | 280.0M | 725.0M | 443.0M | 293.0M | 223.0M | 112.0M | 33.0M | 48.1M | 502.0M | 407.0M | 123,700 | -- | 3.1M | 618.0M | 57.9M | 7.8M | 3.3M | -- |
| Total Financing Cash Outflow | 373.0M | 346.0M | 397.0M | 322.0M | 132.0M | 140.0M | 103.0M | 244.0M | 523.0M | 35.8M | 77.5M | 28.3M | 13.4M | 61.0M | 13.3M | 7.0M | 3.3M | -- |
| Financing Cash Flow | -93.3M | 379.0M | 46.1M | -28.6M | 90.4M | -27.5M | -69.9M | -196.0M | -20.9M | 371.0M | -77.3M | -28.3M | -10.3M | 557.0M | 44.6M | 760,000 | 3,964 | -- |
| Net Change In Cash | 53.1M | 81.2M | 50.2M | -38.3M | 68.1M | -22.3M | 54.5M | -16.1M | -74.5M | -56.2M | -83.3M | -107.0M | -86.9M | 498.0M | -8.6M | 19.7M | -4.9M | 6.9M |
| Ending Cash Balance | 336.0M | 283.0M | 202.0M | 152.0M | 190.0M | 122.0M | 144.0M | 89.7M | 106.0M | 180.0M | 237.0M | 320.0M | 427.0M | 514.0M | 16.1M | 24.7M | 5.0M | 9.9M |
| Capex | 44.8M | 65.0M | 59.0M | 69.0M | 65.4M | 24.3M | 58.5M | 15.3M | 8.6M | 8.1M | 45.3M | 42.8M | 138.0M | 42.4M | 74.2M | 9.6M | 11.3M | 4.8M |