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 | 245.0M | 220.0M | 216.0M | 247.0M | 297.0M | 526.0M | 349.0M | 380.0M | 589.0M | 847.0M | 809.0M | 602.0M | 458.0M | 471.0M | 418.0M | 304.0M | 277.0M | 286.0M |
| Revenue Growth % | 11.4% | 1.9% | -12.6% | -16.8% | -43.5% | 50.7% | -8.2% | -35.5% | -30.5% | 4.7% | 34.4% | 31.4% | -2.8% | 12.7% | 37.5% | 9.7% | -3.1% | -- |
| Total Revenue | 245.0M | 220.0M | 216.0M | 247.0M | 297.0M | 526.0M | 349.0M | 380.0M | 589.0M | 847.0M | 809.0M | 602.0M | 458.0M | 471.0M | 418.0M | 304.0M | 277.0M | 286.0M |
| Cost Of Revenue | 218.0M | 184.0M | 184.0M | 208.0M | 260.0M | 413.0M | 301.0M | 343.0M | 518.0M | 725.0M | 669.0M | 511.0M | 381.0M | 373.0M | 329.0M | 241.0M | 228.0M | 237.0M |
| Gross Profit | 27.0M | 36.0M | 32.0M | 39.0M | 37.0M | 113.0M | 48.0M | 37.0M | 71.0M | 122.0M | 140.0M | 91.0M | 77.0M | 98.0M | 89.0M | 63.0M | 49.0M | 49.0M |
| Gross Margin % | 11.0% | 16.4% | 14.8% | 15.8% | 12.5% | 21.5% | 13.8% | 9.7% | 12.1% | 14.4% | 17.3% | 15.1% | 16.8% | 20.8% | 21.3% | 20.7% | 17.7% | 17.1% |
| Total Operating Cost | 282.0M | 289.0M | 258.0M | 331.0M | 726.0M | 559.0M | 344.0M | 398.0M | 568.0M | 810.0M | 734.0M | 583.0M | 436.0M | 412.0M | 369.0M | 269.0M | 253.0M | 265.0M |
| Selling Expenses | 5.5M | 3.9M | 4.2M | 5.5M | 8.4M | 19.6M | 14.5M | 20.4M | 18.3M | 21.5M | 20.2M | 42.8M | 31.6M | 19.4M | 17.4M | 9.9M | 8.3M | 9.8M |
| Admin Expenses | 32.3M | 15.3M | 17.7M | 45.2M | 76.8M | 66.7M | 18.0M | 14.5M | 14.9M | 22.9M | 21.1M | 21.5M | 21.5M | 14.1M | 10.2M | 8.8M | 6.7M | 5.3M |
| Rd Expenses | -- | -- | -- | -- | 5.4M | 11.6M | -- | 70,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 977,800 | 1.5M | 2.1M | 7.6M | 17.8M | 7.1M | -1.3M | 6.0M | 15.3M | 34.4M | 18.8M | 7.1M | 603,400 | 3.4M | 11.9M | 7.8M | 11.7M | 11.4M |
| Operating Income | -32.7M | -62.7M | -29.5M | -75.6M | -433.0M | -26.4M | 79.9M | 59.5M | 42.5M | 38.5M | 77.2M | 18.9M | 22.0M | 59.1M | 49.4M | 35.0M | 23.4M | 21.9M |
| Operating Margin % | -13.3% | -28.5% | -13.7% | -30.6% | -145.8% | -5.0% | 22.9% | 15.7% | 7.2% | 4.5% | 9.5% | 3.1% | 4.8% | 12.5% | 11.8% | 11.5% | 8.4% | 7.6% |
| Non Operating Income | 660,900 | 33,700 | 30,700 | 180,700 | 180.0M | 56.3M | 74,900 | 4.1M | 1.7M | 565,600 | 12.6M | 2.7M | 963,800 | 28,100 | 53,200 | 1.8M | 170,100 | 871,500 |
| Non Operating Expenses | 602,900 | 3.5M | 456,000 | 2.8M | 11.0M | 993,100 | 1.0M | 3.6M | 152,800 | 259,500 | 632,300 | 2.9M | 300,200 | 6,100 | 30,000 | 5,300 | 226,900 | 5,000 |
| Investment Income | 3.7M | 6.3M | 7.6M | 6.6M | -8.1M | 2.2M | 74.3M | 62.5M | 113,200 | 2.4M | 2.0M | -- | -- | -- | -- | 69,100 | -520,800 | 562,300 |
| Fair Value Change Income | -- | -- | -- | -- | -186,800 | 42,800 | -53,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | 2.9M | 1.6M | 1.9M | 103,300 | 4,100 | 14.9M | 20.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.3M | 14.2M | 13.3M | 16.7M | 247.0M | 25.5M | 9.7M | 10.5M | -2.9M | 6.6M | 4.6M | 334,900 | 1.3M | 339,200 | 185,000 | 1.7M | -1.5M | 892,100 |
| Other Income | 207,700 | 150,900 | 2.6M | 345,400 | 1.8M | 4.6M | 352,100 | 257,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -32.6M | -66.2M | -30.0M | -78.2M | -264.0M | 28.9M | 78.9M | 60.0M | 44.1M | 38.8M | 89.1M | 18.7M | 22.7M | 59.1M | 49.4M | 36.8M | 23.3M | 22.7M |
| Income Tax | 5.2M | 2.8M | 5.1M | -1.6M | 2.1M | 1.8M | 20.5M | 20.4M | 5.4M | 1.2M | 688,500 | 1.3M | -344,100 | 740,700 | 293,500 | 10,700 | 3,139 | -- |
| Net Income | -37.8M | -69.0M | -35.0M | -76.6M | -266.0M | 27.1M | 58.4M | 39.6M | 38.7M | 37.6M | 88.4M | 17.5M | 23.0M | 58.4M | 49.1M | 36.8M | 23.3M | 22.7M |
| Net Margin % | -15.4% | -31.4% | -16.2% | -31.0% | -89.6% | 5.2% | 16.7% | 10.4% | 6.6% | 4.4% | 10.9% | 2.9% | 5.0% | 12.4% | 11.8% | 12.1% | 8.4% | 7.9% |
| Net Income Attributable | -36.4M | -53.6M | -27.8M | -52.2M | -189.0M | 45.6M | 58.5M | 39.6M | 28.3M | 35.6M | 87.7M | 17.5M | 23.0M | 58.4M | 49.1M | 36.8M | 23.3M | 22.7M |
| Minority Interest | -1.3M | -15.4M | -7.3M | -24.4M | -77.2M | -18.5M | -64,300 | -- | 10.4M | 2.0M | 738,100 | -10,200 | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.08 | -0.11 | -0.06 | -0.11 | -0.39 | 0.10 | 0.12 | 0.08 | 0.06 | 0.08 | 0.19 | 0.04 | 0.05 | 0.12 | 0.28 | 0.47 | 0.35 | 0.34 |
| Eps Diluted | -0.08 | -0.11 | -0.06 | -0.11 | -0.40 | 0.10 | 0.12 | 0.08 | 0.06 | 0.08 | 0.19 | 0.04 | 0.05 | 0.12 | 0.28 | 0.47 | 0.35 | 0.34 |
| 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 | 67.9M | 21.9M | 10.1M | 8.5M | 30.5M | 70.9M | 11.4M | 86.9M | 189.0M | 218.0M | 46.0M | 104.0M | 80.1M | 181.0M | 20.6M | 24.6M | 6.6M | 8.6M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 537,400 | 1.1M |
| Accounts Receivable | 46.7M | 138.0M | 119.0M | 132.0M | 112.0M | 206.0M | 114.0M | 81.5M | 88.2M | 200.0M | 139.0M | 71.8M | 78.9M | 59.8M | 37.7M | 46.2M | 12.6M | 39.3M |
| Notes Receivable | 11.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 185,500 | -- |
| Notes And Accounts Receivable | 57.9M | 138.0M | 119.0M | 132.0M | 112.0M | 206.0M | 114.0M | 81.5M | 88.2M | 200.0M | 139.0M | 71.8M | 78.9M | 59.8M | 37.7M | 46.2M | 12.8M | 39.3M |
| Prepayments | 436,500 | 424,000 | 523,900 | 584,800 | 4.3M | 1.8M | 2.2M | 4.5M | 11.9M | 37.3M | 105.0M | 15.7M | 22.4M | 63.4M | 15.3M | 24.3M | 4.0M | 2.0M |
| Inventory | 115.0M | 93.2M | 101.0M | 133.0M | 171.0M | 208.0M | 179.0M | 178.0M | 290.0M | 577.0M | 653.0M | 470.0M | 337.0M | 233.0M | 139.0M | 105.0M | 120.0M | 179.0M |
| Total Current Assets | 492.0M | 330.0M | 353.0M | 420.0M | 536.0M | 609.0M | 472.0M | 364.0M | 592.0M | 1.1B | 1.0B | 718.0M | 559.0M | 538.0M | 213.0M | 201.0M | 149.0M | 232.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | 20.3M | 48.7M | -- | -- | -- | 2.0M | 2.0M | -- | -- | -- | -- |
| Fixed Assets | -- | 254.0M | 278.0M | 302.0M | 323.0M | 456.0M | 345.0M | 314.0M | 211.0M | 232.0M | 234.0M | 235.0M | 226.0M | 186.0M | 149.0M | 114.0M | 70.1M | 68.7M |
| Fixed Assets Total | 209.0M | 254.0M | 278.0M | 302.0M | 323.0M | 456.0M | 345.0M | 314.0M | 211.0M | 232.0M | 234.0M | 235.0M | 226.0M | 186.0M | 149.0M | 114.0M | 70.1M | 68.7M |
| Construction In Progress | -- | -- | -- | -- | 3.1M | 154.0M | 315.0M | 35.9M | 122.0M | 33.4M | 16.2M | 347,100 | 41.8M | 49.3M | 25.8M | 17.6M | 30.1M | 13.3M |
| Construction In Progress Total | -- | -- | -- | -- | 3.1M | 154.0M | 315.0M | 35.9M | 122.0M | 33.4M | 16.2M | 347,100 | 41.8M | 49.3M | 25.8M | 17.6M | 30.1M | 13.3M |
| Intangible Assets | 5.9M | 6.1M | 6.4M | 10.3M | 20.4M | 22.6M | 25.0M | 8.2M | 8.5M | 9.0M | 9.6M | 8.7M | 9.4M | 9.9M | 8.4M | 8.5M | 8.8M | 9.0M |
| Long Term Deferred Expenses | -- | 713,700 | 673,300 | 635,200 | 13.7M | 71.6M | 29.6M | 1.3M | 119,200 | 133,800 | 286,100 | 521,200 | 2.6M | 244,400 | -- | -- | -- | -- |
| Total Non Current Assets | 236.0M | 332.0M | 360.0M | 389.0M | 426.0M | 864.0M | 884.0M | 534.0M | 609.0M | 521.0M | 483.0M | 367.0M | 301.0M | 247.0M | 184.0M | 140.0M | 109.0M | 91.0M |
| Total Assets | 728.0M | 662.0M | 713.0M | 809.0M | 962.0M | 1.5B | 1.4B | 899.0M | 1.2B | 1.6B | 1.5B | 1.1B | 860.0M | 786.0M | 396.0M | 341.0M | 258.0M | 323.0M |
| Short Term Borrowings | -- | 28.7M | 28.7M | 78.7M | 130.0M | 193.0M | 149.0M | -- | 320.0M | 483.0M | 499.0M | 269.0M | 92.2M | 95.0M | 167.0M | 110.0M | 104.0M | 108.0M |
| Accounts Payable | 25.4M | 71.9M | 73.9M | 83.9M | 85.5M | 144.0M | -- | -- | 13.0M | 82.3M | 43.4M | 67.0M | 46.1M | 29.9M | 33.9M | 74.5M | 40.4M | 84.1M |
| Advance Receipts | 26.6M | -- | -- | -- | 1.3M | 9.7M | 1.8M | 1.6M | 31.7M | 28.0M | 14.9M | 1.8M | 2.8M | 351,900 | 166,800 | 1.3M | 1.5M | 612,800 |
| Contract Liabilities | 1.7M | 2.6M | 1.6M | 1.6M | 3.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 191.0M | 165.0M | 165.0M | 225.0M | 279.0M | 458.0M | 327.0M | 42.6M | 381.0M | 602.0M | 566.0M | 387.0M | 150.0M | 99.2M | 192.0M | 185.0M | 151.0M | 252.0M |
| Long Term Borrowings | 14.9M | 24.9M | -- | -- | -- | 293,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 16.3M | 30.9M | 11.6M | 14.0M | 7.5M | 17.0M | 44.6M | 27.4M | 21.6M | 23.0M | 16.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 207.0M | 196.0M | 177.0M | 239.0M | 287.0M | 475.0M | 372.0M | 70.0M | 402.0M | 625.0M | 582.0M | 387.0M | 150.0M | 99.2M | 192.0M | 185.0M | 151.0M | 252.0M |
| Paid In Capital | 471.0M | 471.0M | 471.0M | 471.0M | 471.0M | 471.0M | 471.0M | 471.0M | 471.0M | 471.0M | 471.0M | 471.0M | 471.0M | 235.0M | 80.0M | 80.0M | 55.6M | 43.1M |
| Capital Reserve | 150.0M | 54.7M | 54.7M | 54.7M | 74.1M | 74.1M | 74.1M | 74.1M | 74.1M | 70.4M | 70.4M | 70.4M | 70.4M | 306.0M | 38.0M | 38.0M | 5.9M | 414,300 |
| Surplus Reserve | 47.9M | 47.9M | 47.9M | 47.9M | 47.9M | 47.9M | 42.4M | 36.8M | 34.2M | 31.7M | 29.0M | 20.4M | 17.2M | 14.6M | 8.5M | 3.5M | 4.8M | 2.5M |
| Retained Earnings | -110.0M | -73.2M | -19.5M | 7.8M | 60.0M | 254.0M | 360.0M | 312.0M | 280.0M | 259.0M | 235.0M | 161.0M | 151.0M | 131.0M | 78.5M | 34.3M | 40.3M | 25.1M |
| Minority Equity | -- | -32.9M | -17.5M | -10.2M | 22.8M | 151.0M | 171.0M | -- | -- | 49.8M | 47.7M | 10.0M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 520.0M | 500.0M | 553.0M | 580.0M | 653.0M | 846.0M | 813.0M | 829.0M | 798.0M | 901.0M | 853.0M | 688.0M | 710.0M | 687.0M | 205.0M | 156.0M | 107.0M | 71.2M |
| Total Equity | 520.0M | 467.0M | 536.0M | 570.0M | 676.0M | 998.0M | 984.0M | 829.0M | 798.0M | 950.0M | 901.0M | 698.0M | 710.0M | 687.0M | 205.0M | 156.0M | 107.0M | 71.2M |
| 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 | 254.0M | 198.0M | 239.0M | 236.0M | 430.0M | 440.0M | 333.0M | 387.0M | 703.0M | 856.0M | 810.0M | 620.0M | 466.0M | 538.0M | 457.0M | 299.0M | 327.0M | 297.0M |
| Tax Refunds Received | 5.5M | 4.2M | 8.5M | 9.5M | 16.4M | 17.7M | 7.9M | 2.4M | 1.3M | 13.1M | 18.3M | 11.9M | 11.9M | 9.1M | 9.8M | 7.1M | 9.7M | 10.0M |
| Total Operating Cash Inflow | 265.0M | 203.0M | 252.0M | 247.0M | 489.0M | 590.0M | 346.0M | 436.0M | 873.0M | 876.0M | 878.0M | 708.0M | 481.0M | 555.0M | 471.0M | 335.0M | 453.0M | 476.0M |
| Cash Paid For Goods | 235.0M | 162.0M | 151.0M | 154.0M | 287.0M | 332.0M | 295.0M | 219.0M | 247.0M | 676.0M | 1.0B | 675.0M | 495.0M | 621.0M | 463.0M | 255.0M | 243.0M | 279.0M |
| Cash Paid To Employees | 18.8M | 15.0M | 15.6M | 18.9M | 29.5M | 46.5M | 18.8M | 17.6M | 20.4M | 24.2M | 24.2M | 26.3M | 26.3M | 12.2M | 8.9M | 6.4M | 7.1M | 10.8M |
| Taxes Paid | 11.1M | 10.8M | 11.7M | 8.6M | 20.4M | 36.3M | 26.4M | 16.5M | 11.6M | 3.5M | 3.4M | 2.2M | 3.4M | 4.7M | 685,800 | 4.1M | 323,000 | 2.1M |
| Total Operating Cash Outflow | 300.0M | 209.0M | 212.0M | 217.0M | 462.0M | 581.0M | 366.0M | 317.0M | 481.0M | 734.0M | 1.1B | 739.0M | 538.0M | 648.0M | 478.0M | 290.0M | 428.0M | 430.0M |
| Operating Cash Flow | -34.7M | -5.8M | 39.7M | 30.3M | 26.7M | 9.5M | -20.1M | 120.0M | 392.0M | 142.0M | -271.0M | -31.7M | -56.6M | -93.1M | -7.1M | 45.9M | 24.4M | 45.8M |
| Total Investing Cash Inflow | 173.0M | -- | 13.0M | 12.5M | 34.9M | 157.0M | 146.0M | 141.0M | 73.7M | 3.0M | 2.5M | 32,100 | 2,300 | 60,000 | 984,000 | 69,100 | 210,000 | 50,000 |
| Total Investing Cash Outflow | 78.9M | 2.4M | 662,800 | 1.0M | 39.4M | 98.4M | 344.0M | 34.3M | 315.0M | 12.8M | 29.3M | 122.0M | 40.4M | 95.0M | 41.3M | 33.9M | 24.2M | 21.5M |
| Investing Cash Flow | 94.5M | -2.4M | 12.4M | 11.5M | -4.4M | 58.2M | -198.0M | 107.0M | -241.0M | -9.8M | -26.8M | -122.0M | -40.3M | -94.9M | -40.4M | -33.8M | -24.0M | -21.5M |
| Cash From Borrowings | -- | 25.0M | -- | 60.0M | 130.0M | 194.0M | 149.0M | -- | 370.0M | 975.0M | 967.0M | 471.0M | 91.7M | 164.0M | 247.0M | 162.0M | 183.0M | 212.0M |
| Dividends And Interest Paid | 737,500 | 2,800 | 585,000 | 4.3M | 17.9M | 11.6M | 7.0M | 6.7M | 20.2M | 38.8M | 24.2M | 7.5M | 393,200 | 3.5M | 7.7M | 6.6M | 9.0M | 20.9M |
| Debt Repayments | 10.1M | -- | 50.0M | 111.0M | 214.0M | 156.0M | -- | 320.0M | 533.0M | 894.0M | 738.0M | 293.0M | 95.0M | 236.0M | 190.0M | 156.0M | 188.0M | 214.0M |
| Total Financing Cash Inflow | -- | 25.0M | 44.3M | 65.6M | 198.0M | 198.0M | 149.0M | -- | 370.0M | 981.0M | 1.0B | 481.0M | 91.7M | 593.0M | 247.0M | 169.0M | 195.0M | 212.0M |
| Total Financing Cash Outflow | 13.6M | 2.7M | 97.6M | 126.0M | 253.0M | 217.0M | 7.0M | 327.0M | 553.0M | 932.0M | 768.0M | 301.0M | 95.4M | 243.0M | 198.0M | 163.0M | 197.0M | 235.0M |
| Financing Cash Flow | -13.6M | 22.3M | -53.3M | -60.8M | -54.4M | -18.4M | 142.0M | -327.0M | -183.0M | 48.8M | 236.0M | 179.0M | -3.7M | 349.0M | 48.6M | 6.4M | -1.3M | -23.2M |
| Net Change In Cash | 46.0M | 14.5M | -885,800 | -19.5M | -33.5M | 49.9M | -75.5M | -102.0M | -29.5M | 178.0M | -63.0M | 23.0M | -101.0M | 161.0M | -516,500 | 18.0M | -2.0M | 269,300 |
| Ending Cash Balance | 67.9M | 21.9M | 7.4M | 8.3M | 27.8M | 61.3M | 11.4M | 86.9M | 189.0M | 218.0M | 40.2M | 103.0M | 80.1M | 181.0M | 20.6M | 21.1M | 3.1M | 5.1M |
| Capex | 3.9M | 2.4M | 662,800 | 1.0M | 13.2M | 64.3M | 19.2M | 34.3M | 81.2M | 12.8M | 29.3M | 9.5M | 40.4M | 93.0M | 41.3M | 33.9M | 24.2M | 21.5M |