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 | 259.0M | 252.0M | 305.0M | 306.0M | 276.0M | 450.0M | 587.0M | 689.0M | 762.0M | 743.0M | 448.0M | 222.0M | 203.0M | 197.0M | 160.0M | 107.0M | 80.7M | 48.0M |
| Revenue Growth % | 2.8% | -17.4% | -0.3% | 10.9% | -38.7% | -23.3% | -14.8% | -9.6% | 2.6% | 65.8% | 101.8% | 9.4% | 3.0% | 23.1% | 49.5% | 32.6% | 68.1% | -- |
| Total Revenue | 259.0M | 252.0M | 305.0M | 306.0M | 276.0M | 450.0M | 587.0M | 689.0M | 762.0M | 743.0M | 448.0M | 222.0M | 203.0M | 197.0M | 160.0M | 107.0M | 80.7M | 48.0M |
| Cost Of Revenue | 214.0M | 209.0M | 250.0M | 246.0M | 208.0M | 271.0M | 346.0M | 391.0M | 396.0M | 391.0M | 271.0M | 162.0M | 142.0M | 121.0M | 94.7M | 63.4M | 47.6M | 33.0M |
| Gross Profit | 45.0M | 43.0M | 55.0M | 60.0M | 68.0M | 179.0M | 241.0M | 298.0M | 366.0M | 352.0M | 177.0M | 60.0M | 61.0M | 76.0M | 65.3M | 43.6M | 33.1M | 15.0M |
| Gross Margin % | 17.4% | 17.1% | 18.0% | 19.6% | 24.6% | 39.8% | 41.1% | 43.3% | 48.0% | 47.4% | 39.5% | 27.0% | 30.0% | 38.6% | 40.8% | 40.7% | 41.0% | 31.3% |
| Total Operating Cost | 262.0M | 342.0M | 315.0M | 323.0M | 269.0M | 467.0M | 794.0M | 705.0M | 703.0M | 717.0M | 413.0M | 199.0M | 177.0M | 156.0M | 129.0M | 87.2M | 65.9M | 40.2M |
| Selling Expenses | 6.0M | 6.2M | 10.9M | 9.5M | 4.7M | 108.0M | 191.0M | 211.0M | 220.0M | 232.0M | 86.4M | 7.1M | 4.0M | 3.3M | 2.6M | 3.1M | 2.1M | 909,700 |
| Admin Expenses | 34.0M | 31.4M | 30.8M | 34.2M | 32.2M | 47.9M | 95.7M | 59.9M | 72.8M | 79.2M | 51.4M | 26.2M | 31.6M | 30.1M | 19.9M | 13.4M | 11.4M | 4.6M |
| Rd Expenses | 9.6M | 11.5M | 11.3M | 10.1M | 16.5M | 14.6M | 17.3M | 15.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -4.1M | -3.1M | -4.5M | 4.0M | 11.5M | 8.4M | 6.0M | 20.4M | 1.8M | 8.9M | 5.4M | 1.6M | -2.5M | -439,200 | 10.4M | 5.4M | 3.8M | 893,200 |
| Operating Income | -11.2M | -89.2M | -8.5M | -13.1M | 11.7M | 47.5M | -205.0M | -14.2M | 56.9M | 26.2M | 35.3M | 22.3M | 26.1M | 40.5M | 30.9M | 20.4M | 14.7M | 7.8M |
| Operating Margin % | -4.3% | -35.4% | -2.8% | -4.3% | 4.2% | 10.6% | -34.9% | -2.1% | 7.5% | 3.5% | 7.9% | 10.0% | 12.9% | 20.6% | 19.3% | 19.1% | 18.3% | 16.2% |
| Non Operating Income | 2.7M | 5.1M | 7.5M | 10.1M | 12.4M | 14.2M | 7.0M | 5.2M | 25.8M | 7.2M | 4.1M | 4.1M | 5.6M | 5.0M | 4.0M | 2.1M | 880,700 | 680,100 |
| Non Operating Expenses | 443,000 | 129,000 | 465,000 | 638,900 | 3.6M | 8.6M | 13.1M | 29,000 | 174,100 | 737,900 | 320,000 | 37,200 | 77,400 | 359,000 | 52,100 | 221,500 | 449,500 | 157,800 |
| Investment Income | -11.1M | -2.1M | -666,800 | 1.5M | -- | 11.3M | -130,100 | -- | -- | -- | -- | 68,100 | -- | -- | 67,700 | 797,200 | -- | -- |
| Fair Value Change Income | -- | -- | 131,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 234,800 | -165,800 | -275,200 | -9,600 | -337,200 | 49.5M | -- | -911,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 8.7M | 13.0M | 6.6M | 8.3M | 8.5M | 11.1M | 133.0M | 1.9M | 8.5M | 4.5M | -2.7M | 1.4M | 1.6M | 656,700 | 94,300 | 482,700 | 217,000 | 442,000 |
| Other Income | 2.4M | 2.5M | 2.2M | 2.5M | 4.8M | 3.7M | 2.0M | 2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -8.9M | -84.3M | -1.5M | -3.7M | 20.6M | 53.1M | -212.0M | -9.0M | 82.5M | 32.7M | 39.1M | 26.3M | 31.7M | 45.1M | 34.8M | 22.3M | 15.2M | 8.3M |
| Income Tax | 787,700 | 15.3M | 415,500 | 227,100 | 2.7M | 8.8M | 3.3M | 26.2M | 11.3M | 2.9M | 7.9M | 4.4M | 5.5M | 8.3M | 6.0M | 3.1M | 3.0M | 3.3M |
| Net Income | -9.7M | -99.6M | -1.9M | -3.9M | 17.9M | 44.2M | -215.0M | -35.3M | 71.2M | 29.8M | 31.2M | 21.9M | 26.2M | 36.8M | 28.9M | 19.2M | 12.2M | 5.0M |
| Net Margin % | -3.7% | -39.5% | -0.6% | -1.3% | 6.5% | 9.8% | -36.6% | -5.1% | 9.3% | 4.0% | 7.0% | 9.9% | 12.9% | 18.7% | 18.0% | 18.0% | 15.1% | 10.4% |
| Net Income Attributable | -9.7M | -99.6M | -1.7M | -3.5M | 18.2M | 48.5M | -202.0M | -28.0M | 67.9M | 31.8M | 31.0M | 21.9M | 26.2M | 36.8M | 28.9M | 19.2M | 12.2M | 5.0M |
| Minority Interest | -- | -22,200 | -159,200 | -394,800 | -269,300 | -4.3M | -13.4M | -7.3M | 3.3M | -1.9M | 210,900 | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.02 | -0.21 | -0.00 | -0.01 | 0.04 | 0.10 | -0.43 | -0.06 | 0.14 | 0.07 | 0.07 | 0.14 | 0.33 | 0.48 | 0.49 | 0.33 | 0.22 | 0.10 |
| Eps Diluted | -0.02 | -0.21 | -0.00 | -0.01 | 0.04 | 0.10 | -0.43 | -0.06 | 0.14 | 0.07 | 0.07 | 0.14 | 0.33 | 0.48 | 0.49 | 0.33 | 0.22 | 0.10 |
| 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 | 90.1M | 88.0M | 75.6M | 41.8M | 81.9M | 72.1M | 49.9M | 59.1M | 185.0M | 97.9M | 144.0M | 58.2M | 103.0M | 277.0M | 36.3M | 17.0M | 26.8M | 19.6M |
| Trading Financial Assets | -- | -- | 18.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 60.2M | 50.2M | 66.3M | 137.0M | 94.2M | 179.0M | 129.0M | 107.0M | 102.0M | 89.5M | 67.2M | 60.9M | 54.6M | 34.4M | 20.5M | 19.6M | 11.4M | 16.3M |
| Notes Receivable | 2.6M | 3.4M | 8.1M | 9.9M | -- | -- | 1.1M | 794,600 | 380,000 | 835,100 | 1.5M | 1.8M | 1.0M | 850,000 | 237,300 | 282,600 | -- | -- |
| Notes And Accounts Receivable | 62.8M | 53.6M | 74.4M | 147.0M | 94.2M | 179.0M | 130.0M | 108.0M | 103.0M | 90.3M | 68.7M | 62.7M | 55.6M | 35.3M | 20.7M | 19.9M | 11.4M | 16.3M |
| Prepayments | 992,100 | 2.5M | 2.1M | 4.3M | 7.1M | 5.4M | 9.0M | 8.5M | 10.7M | 15.6M | 19.5M | 3.9M | 49.6M | 7.0M | 1.2M | 2.9M | 7.5M | 1.0M |
| Inventory | 157.0M | 163.0M | 176.0M | 178.0M | 176.0M | 165.0M | 193.0M | 170.0M | 181.0M | 208.0M | 147.0M | 101.0M | 103.0M | 90.7M | 61.4M | 52.1M | 21.3M | 9.0M |
| Total Current Assets | 336.0M | 316.0M | 358.0M | 385.0M | 408.0M | 473.0M | 398.0M | 386.0M | 488.0M | 421.0M | 394.0M | 246.0M | 320.0M | 415.0M | 124.0M | 97.4M | 68.7M | 51.9M |
| Long Term Equity Investment | -- | 11.8M | 13.5M | 14.2M | -- | -- | -- | -- | -- | -- | -- | 24.2M | -- | -- | -- | -- | 3.1M | -- |
| Fixed Assets | -- | 189.0M | 214.0M | 235.0M | 255.0M | 279.0M | 397.0M | 409.0M | 424.0M | 348.0M | 369.0M | 335.0M | 252.0M | 211.0M | 183.0M | 190.0M | 69.7M | 73.3M |
| Fixed Assets Total | 162.0M | 189.0M | 214.0M | 235.0M | 255.0M | 279.0M | 397.0M | 409.0M | 424.0M | 348.0M | 369.0M | 335.0M | 252.0M | 211.0M | 183.0M | 190.0M | 69.7M | 73.3M |
| Construction In Progress | -- | 41.6M | 2.0M | 863,700 | 1.9M | 3.4M | 2.7M | 9.8M | 8.0M | 87.7M | 21.8M | 4.7M | 73.2M | 48.8M | 37.4M | 46,300 | 97.1M | 132,500 |
| Construction In Progress Total | 67.0M | 41.6M | 2.0M | 863,700 | 1.9M | 3.4M | 2.7M | 9.8M | 8.0M | 87.7M | 21.8M | 4.7M | 73.2M | 48.8M | 37.4M | 46,300 | 97.3M | 132,500 |
| Intangible Assets | 36.6M | 37.9M | 39.3M | 39.8M | 41.1M | 41.6M | 56.2M | 58.4M | 64.6M | 59.4M | 53.1M | 52.5M | 15.6M | 15.9M | 16.1M | 16.5M | 16.7M | 17.0M |
| Long Term Deferred Expenses | 407,400 | 511,400 | 729,800 | 968,200 | 1.4M | 2.3M | 12.2M | 18.8M | 21.1M | 19.4M | 19.7M | 1.5M | 1.3M | -- | -- | -- | -- | -- |
| Total Non Current Assets | 271.0M | 283.0M | 285.0M | 304.0M | 309.0M | 337.0M | 478.0M | 636.0M | 742.0M | 739.0M | 583.0M | 450.0M | 345.0M | 277.0M | 238.0M | 208.0M | 188.0M | 90.7M |
| Total Assets | 608.0M | 599.0M | 644.0M | 689.0M | 717.0M | 810.0M | 876.0M | 1.0B | 1.2B | 1.2B | 977.0M | 696.0M | 665.0M | 692.0M | 361.0M | 305.0M | 256.0M | 143.0M |
| Short Term Borrowings | -- | -- | -- | 30.0M | 65.0M | 30.0M | 31.5M | 8.9M | 111.0M | 121.0M | 706,600 | -- | -- | -- | 77.0M | 44.0M | 30.0M | 11.9M |
| Accounts Payable | 31.0M | 31.1M | 23.2M | 25.9M | 23.8M | 47.4M | 101.0M | 45.5M | 47.8M | 50.3M | 29.7M | 12.7M | 16.3M | 42.4M | 29.7M | 19.4M | 25.6M | 46.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 14.5M | 25.0M | 23.9M | 50.2M | 35.6M | 25.7M | 4.8M | 2.2M | 1.2M | 1.4M | 1.2M | 1.9M | 4.5M |
| Contract Liabilities | 5.1M | 5.1M | 5.5M | 6.4M | 9.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 62.1M | 42.2M | 43.1M | 86.2M | 110.0M | 104.0M | 181.0M | 125.0M | 447.0M | 268.0M | 89.9M | 21.4M | 15.0M | 46.3M | 213.0M | 87.6M | 83.3M | 88.1M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 114.0M | 180.0M | 179.0M | -- | 173.0M | 173.0M | -- | -- | -- | -- | 100.0M | 75.0M | -- |
| Total Non Current Liabilities | 61.7M | 62.4M | 7.7M | 8.5M | 9.4M | 124.0M | 215.0M | 203.0M | 26.6M | 200.0M | 203.0M | 16.7M | 5.3M | 4.0M | 4.7M | 103.0M | 77.7M | -- |
| Total Liabilities | 124.0M | 105.0M | 50.8M | 94.7M | 119.0M | 229.0M | 396.0M | 328.0M | 473.0M | 468.0M | 293.0M | 38.1M | 20.3M | 50.3M | 218.0M | 191.0M | 161.0M | 88.1M |
| Paid In Capital | 474.0M | 474.0M | 474.0M | 474.0M | 474.0M | 474.0M | 474.0M | 474.0M | 474.0M | 474.0M | 158.0M | 79.0M | 79.0M | 79.0M | 59.0M | 59.0M | 59.0M | 50.4M |
| Capital Reserve | 131.0M | 131.0M | 131.0M | 130.0M | 130.0M | 129.0M | 94.1M | 94.1M | 94.1M | 94.4M | 410.0M | 489.0M | 489.0M | 489.0M | 24.0M | 24.0M | 25.9M | 1.9M |
| Surplus Reserve | 32.3M | 32.3M | 32.3M | 31.8M | 31.8M | 30.0M | 26.1M | 26.1M | 23.0M | 16.2M | 11.6M | 8.9M | 7.7M | 6.8M | 5.3M | 3.4M | 1.4M | 600,000 |
| Retained Earnings | -153.0M | -143.0M | -43.3M | -41.1M | -37.6M | -54.0M | -95.0M | 107.0M | 161.0M | 112.0M | 101.0M | 80.3M | 68.3M | 66.7M | 55.1M | 28.1M | 9.0M | 1.7M |
| Minority Equity | -- | -- | -627,300 | -468,100 | -73,200 | 1.9M | -6.7M | 6.7M | 17.9M | 13.8M | 16.7M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 484.0M | 494.0M | 594.0M | 595.0M | 598.0M | 579.0M | 486.0M | 688.0M | 739.0M | 678.0M | 668.0M | 658.0M | 644.0M | 642.0M | 143.0M | 115.0M | 95.3M | 54.5M |
| Total Equity | 484.0M | 494.0M | 593.0M | 594.0M | 598.0M | 581.0M | 480.0M | 695.0M | 757.0M | 692.0M | 684.0M | 658.0M | 644.0M | 642.0M | 143.0M | 115.0M | 95.3M | 54.5M |
| 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 | 268.0M | 267.0M | 347.0M | 556.0M | 469.0M | 481.0M | 627.0M | 694.0M | 820.0M | 821.0M | 488.0M | 219.0M | 202.0M | 199.0M | 170.0M | 128.0M | 89.6M | 50.0M |
| Tax Refunds Received | 20.7M | 24.0M | 26.8M | 35.1M | 22.2M | 16.9M | 24.4M | 20.8M | 13.2M | 26.6M | 19.1M | 7.9M | 2.9M | 2.9M | 3.1M | 326,700 | 325,400 | -- |
| Total Operating Cash Inflow | 294.0M | 299.0M | 384.0M | 616.0M | 507.0M | 510.0M | 659.0M | 724.0M | 859.0M | 860.0M | 525.0M | 262.0M | 218.0M | 210.0M | 183.0M | 130.0M | 93.9M | 73.1M |
| Cash Paid For Goods | 185.0M | 168.0M | 189.0M | 487.0M | 318.0M | 300.0M | 350.0M | 347.0M | 321.0M | 421.0M | 243.0M | 118.0M | 132.0M | 132.0M | 105.0M | 89.3M | 50.0M | 33.5M |
| Cash Paid To Employees | 70.3M | 69.4M | 71.0M | 71.7M | 60.1M | 125.0M | 192.0M | 208.0M | 213.0M | 210.0M | 100.0M | 35.6M | 36.3M | 24.5M | 17.9M | 10.5M | 8.6M | 3.0M |
| Taxes Paid | 14.3M | 18.5M | 20.7M | 16.4M | 28.2M | 24.8M | 28.0M | 33.1M | 75.5M | 78.7M | 28.1M | 13.7M | 15.2M | 14.9M | 10.5M | 6.0M | 12.0M | 2.2M |
| Total Operating Cash Outflow | 289.0M | 272.0M | 300.0M | 595.0M | 427.0M | 502.0M | 716.0M | 713.0M | 713.0M | 816.0M | 442.0M | 206.0M | 201.0M | 191.0M | 144.0M | 121.0M | 92.4M | 70.7M |
| Operating Cash Flow | 5.2M | 26.6M | 84.3M | 21.7M | 80.0M | 7.2M | -57.2M | 10.7M | 147.0M | 44.1M | 82.2M | 55.4M | 16.7M | 19.0M | 38.4M | 8.6M | 1.5M | 2.4M |
| Total Investing Cash Inflow | 267.0M | 28.6M | 67.5M | 13.3M | 31.4M | 111.0M | 69.0M | 58.0M | 741,900 | 3.6M | 414,900 | 30.1M | 956,300 | -- | -- | 2.6M | 159,600 | -- |
| Total Investing Cash Outflow | 273.0M | 44.8M | 93.0M | 17.0M | 6.2M | 30.8M | 42.6M | 53.9M | 32.0M | 196.0M | 153.0M | 110.0M | 131.0M | 104.0M | 22.5M | 51.4M | 131.0M | 44.4M |
| Investing Cash Flow | -5.8M | -16.2M | -25.5M | -3.7M | 25.1M | 79.9M | 26.3M | 4.2M | -31.3M | -192.0M | -152.0M | -80.2M | -130.0M | -104.0M | -22.5M | -48.8M | -131.0M | -44.4M |
| Cash From Borrowings | -- | -- | 5.0M | 55.0M | 65.0M | 36.4M | 30.5M | 197.0M | 115.0M | 128.0M | 188.0M | -- | 202.0M | 117.0M | 107.0M | 89.0M | 142.0M | 27.9M |
| Dividends And Interest Paid | -- | -- | 822,000 | 2.1M | 3.3M | 7.9M | 3.9M | 35.2M | 19.4M | 27.5M | 10.4M | 8.6M | 25.5M | 25.3M | 9.3M | 8.5M | 4.5M | 543,500 |
| Debt Repayments | -- | -- | 35.0M | 104.0M | 144.0M | 95.9M | 7.9M | 297.0M | 126.0M | 5.9M | 17.2M | -- | 202.0M | 294.0M | 94.0M | 50.0M | 28.4M | 19.9M |
| Total Financing Cash Inflow | -- | -- | 5.0M | 55.0M | 65.0M | 38.4M | 30.5M | 206.0M | 115.0M | 128.0M | 188.0M | -- | 202.0M | 637.0M | 107.0M | 89.0M | 170.0M | 79.5M |
| Total Financing Cash Outflow | -- | -- | 35.8M | 106.0M | 147.0M | 104.0M | 11.8M | 342.0M | 146.0M | 33.5M | 37.9M | 8.6M | 228.0M | 354.0M | 103.0M | 58.5M | 32.9M | 20.4M |
| Financing Cash Flow | -- | -- | -30.8M | -51.4M | -82.0M | -65.4M | 18.8M | -136.0M | -30.8M | 94.8M | 150.0M | -8.6M | -25.5M | 283.0M | 3.7M | 30.5M | 137.0M | 59.1M |
| Net Change In Cash | 2.1M | 12.4M | 34.0M | -35.6M | 15.6M | 21.6M | -9.2M | -122.0M | 87.7M | -52.4M | 77.5M | -35.7M | -140.0M | 198.0M | 19.3M | -9.8M | 7.2M | 17.0M |
| Ending Cash Balance | 90.1M | 88.0M | 75.6M | 41.6M | 77.1M | 61.5M | 39.9M | 49.2M | 171.0M | 83.3M | 136.0M | 58.2M | 93.9M | 234.0M | 36.3M | 17.0M | 26.8M | 19.6M |
| Capex | 20.0M | 39.8M | 7.9M | 5.3M | 4.5M | 10.1M | 22.6M | 36.3M | 32.0M | 74.7M | 34.6M | 56.1M | 131.0M | 61.5M | 22.5M | 51.4M | 131.0M | 41.8M |